Funds holding ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD
ISIN INE346A01027 · India · LEI 213800C9H7BK49IV6Z79
- Fund holders
- 19
- Of which ETFs
- 8 11 other funds
- Value held
- ≈ 208.7M $ 73.9M $ · 12.9B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Large Cap Fund SBI | 2,025,472 | 6.3B INR | 1.14 % | as of Jul 31, 2026 ↗ |
| SBI Large and Midcap Fund SBI | 2,000,000 | 6.2B INR | 1.47 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 714,115 | 23.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 687,473 | 22.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 477,372 | 16.8M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 114,095 | 3.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SBI Balanced Advantage Fund SBI | 82,936 | 258.4M INR | 0.06 % | as of Jul 31, 2026 ↗ |
| Matthews India Fund Matthews International Funds | 82,421 | 2.9M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 77,150 | 2.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,773 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs India Equity ETF Goldman Sachs ETF Trust | 15,802 | 588.6K $ | 0.38 % | as of May 31, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 14,192 | 44.2M INR | 0.36 % | as of Jul 31, 2026 ↗ |
| Simplify Tara India Opportunities ETF Simplify Exchange Traded Funds | 5,651 | 198.2K $ | 2.78 % | as of Jun 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 1,910 | 6M INR | 0.08 % | as of Jul 31, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 1,319 | 46.3K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 386 | 14.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 242 | 7.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 152 | 474K INR | 0.37 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 75 | 2.8K $ | 0.06 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Simplify Tara India Opportunities ETF Simplify Exchange Traded Funds | 2.78 % | as of Jun 30, 2026 ↗ |
| SBI Large and Midcap Fund SBI | 1.47 % | as of Jul 31, 2026 ↗ |
| SBI Large Cap Fund SBI | 1.14 % | as of Jul 31, 2026 ↗ |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 1.11 % | as of Jun 30, 2026 ↗ |
| Matthews India Fund Matthews International Funds | 0.60 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs India Equity ETF Goldman Sachs ETF Trust | 0.38 % | as of May 31, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 0.37 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 0.36 % | as of Jul 31, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 0.33 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 0.10 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | +7 | 2,211,874 | +205.4 % |
| 2026Q2 | 6 | 0 | 724,284 | +94.0 % |
| 2026Q1 | 6 | 373,253 |
Cite this page
Titelia. "Funds holding ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD". https://titelia.com/en/stocks/icici-prudential-asset-management-co-ltd-INE346A01027