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Balance Sheet

You can view latest mutual fund holdings of the company.

RATIOS

ICICI Prudential Asset Management Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 135229.13 P/BV 34.21 Book Value ( ₹ ) 79.99
52 Week High/Low ( ₹ ) 2749/2530 FV/ML 1/1 P/E(X) 51.02
Book Closure 21/01/2026 EPS ( ₹ ) 53.63 Div Yield (%) 0.03
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Large Cap Fund Open Ended 31/12/2025825.691.48
SBI Large & Midcap Fund Open Ended 31/12/2025585.441.56
SBI Banking & Financial Services Fu...Open Ended 31/12/2025353.373.50
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/2025253.030.62
Nippon India Banking & Financial Se...Open Ended 31/12/2025168.712.17
Axis Large Cap Fund Open Ended 31/12/2025163.120.49
HSBC Midcap Fund Open Ended 31/12/2025143.341.15
SBI Dividend Yield Fund Open Ended 31/12/2025126.261.39
PGIM India Midcap Fund Open Ended 31/12/2025113.771.01
DSP Large Cap Fund Open Ended 31/12/2025113.691.56
Canara Robeco Large Cap Fund Open Ended 31/12/2025109.110.62
Nippon India Small Cap Fund Open Ended 31/12/2025100.490.15
HSBC Large & Mid Cap Fund Open Ended 31/12/202595.502.05
Motilal Oswal Multi Cap Fund Open Ended 31/12/202594.492.09
HDFC ELSS Tax Saver Fund Open Ended 31/12/202588.210.51

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