Fund holdings · portfolios to September 2026
Mutual funds holding ICICI Prudential Asset Management Company
157 mutual funds held ICICI Prudential Asset Management Company (ICICIAMC) in their portfolios to September 2026: 95 active funds and 62 index funds and ETFs.
What active funds did in September
12 increased, 2 opened a new position, 4 reduced and 6 exited.
14 increased10 reduced
The 10 largest holders, by weight in the fund
| Fund | Weight | In September |
|---|---|---|
| quant Consumption Fund | 10.44% | Increased |
| quant BFSI Fund | 10.28% | Increased |
| Quant Focused Fund | 9.91% | Unchanged |
| quant Large Cap Fund | 9.90% | Increased |
| Quant ELSS Tax Saver Fund | 7.56% | Increased |
| Quant Flexi Cap Fund | 6.38% | Increased |
| Edelweiss Recently Listed IPO Fund | 5.78% | Unchanged |
| quant Quantamental Fund | 4.58% | Unchanged |
| Invesco India Financial Services Fund | 4.21% | Unchanged |
| Motilal Oswal Nifty Capital Market Index FundIndex fund | 4.11% | Increased |
All 157 funds that hold ICICIAMC, and its active holders month by month
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Funds publish their portfolios once a month, within about ten days of the month end. A count of funds, not a call on the stock: read it beside the stage and the trend on ICICI Prudential Asset Management Company’s page.