ICICI PRUDENTIAL AMC LTD
Last close
₹3,206.70
18 Sep 2026 · +24.0% over the year
Held by
146funds
latest disclosure month
Average weight per holder
1.3%
Σ across holders 183.7% · -32.44% over 3 months
Days to exit
263
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 168 rows: 146 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Quant Focused Fund Focused · held 6 mo | 9.40% | Feb 2026 | ₹3,112.10 | +3% | +1.99% | added |
| quant BFSI Fund Sectoral/ Thematic · held 8 mo | 9.14% | Dec 2025 | ₹2,661.10 | +21% | +4.15% | added |
| quant Consumption Fund Sectoral/ Thematic · held 2 mo | 9.04% | Jul 2026 | ₹3,115.90 | +3% | +9.04% | entered |
| quant Large Cap Fund Large Cap · held 6 mo | 8.81% | Feb 2026 | ₹3,112.10 | +3% | +1.47% | added |
| Quant Flexi Cap Fund Flexi Cap · held 6 mo | 5.61% | Mar 2026 | ₹2,801.50 | +14% | -1.21% | held |
| Quant ELSS Tax Saver Fund ELSS · held 6 mo | 4.40% | Mar 2026 | ₹2,801.50 | +14% | +2.19% | added |
| quant Quantamental Fund Sectoral/ Thematic · held 5 mo | 4.24% | Feb 2026 | ₹3,112.10 | +3% | +1.30% | added |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 9 mo | 3.88% | Dec 2025 | ₹2,661.10 | +21% | -1.12% | held |
| Motilal Oswal Focused Fund Focused · held 8 mo | 3.76% | Jan 2026 | ₹2,972.60 | +8% | -0.63% | added |
| Invesco India Large Cap Fund Large Cap · held 9 mo | 3.70% | Dec 2025 | ₹2,661.10 | +21% | -2.30% | trimmed |
| Tata Nifty Capital Markets Index Fund Index Funds · held 6 mo | 3.41% | Mar 2026 | ₹2,801.50 | +14% | +0.61% | added |
| Axis Nifty Capital Markets Index Fund Equity Funds · held 4 mo | 3.40% | May 2026 | ₹3,538.50 | −9% | +0.64% | added |
| Motilal Oswal Nifty Capital Market Index Fund Index Funds · held 6 mo | 3.40% | Mar 2026 | ₹2,801.50 | +14% | +0.62% | added |
| Groww Nifty Capital Markets ETF Other ETFs · held 6 mo | 3.40% | Mar 2026 | ₹2,801.50 | +14% | +0.61% | added |
| Motilal Oswal Nifty Capital Market ETF Other ETFs · held 6 mo | 3.39% | Mar 2026 | ₹2,801.50 | +14% | +0.61% | added |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 9 mo | 3.36% | Dec 2025 | ₹2,661.10 | +21% | -0.85% | held |
| Motilal Oswal Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7 mo | 3.28% | Feb 2026 | ₹3,112.10 | +3% | -0.55% | held |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 3.22% | Feb 2026 | ₹3,112.10 | +3% | -2.21% | trimmed |
| HSBC Financial Services fund Sectoral/ Thematic · held 9 mo | 3.14% | Dec 2025 | ₹2,661.10 | +21% | -0.84% | held |
| Quant Multi Asset Allocation Fund Multi Asset Allocation · held 7 mo | 3.05% | Feb 2026 | ₹3,112.10 | +3% | -1.71% | trimmed |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 6 mo | 2.91% | Dec 2025 | ₹2,661.10 | +21% | +2.91% | entered |
| Motilal Oswal Midcap Fund Mid Cap · held 8 mo | 2.39% | Jan 2026 | ₹2,972.60 | +8% | -0.09% | added |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 8 mo | 2.12% | Jan 2026 | ₹2,972.60 | +8% | -0.52% | held |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 9 mo | 1.98% | Dec 2025 | ₹2,661.10 | +21% | -0.53% | held |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 9 mo | 1.92% | Dec 2025 | ₹2,661.10 | +21% | -0.70% | trimmed |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 1.73% | Mar 2026 | ₹2,801.50 | +14% | -0.55% | held |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 2 mo | 1.73% | Jul 2026 | ₹3,115.90 | +3% | +1.73% | entered |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 1.69% | Dec 2025 | ₹2,661.10 | +21% | -0.39% | held |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 1.53% | Dec 2025 | ₹2,661.10 | +21% | -0.71% | trimmed |
| Helios Financial Services Fund Sectoral/ Thematic · held 9 mo | 1.46% | Dec 2025 | ₹2,661.10 | +21% | -0.71% | trimmed |
| Motilal Oswal Large Cap Fund Large Cap · held 9 mo | 1.46% | Dec 2025 | ₹2,661.10 | +21% | -0.24% | held |
| Helios Flexi Cap Fund Flexi Cap · held 9 mo | 1.45% | Dec 2025 | ₹2,661.10 | +21% | -0.61% | held |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 9 mo | 1.45% | Dec 2025 | ₹2,661.10 | +21% | -0.52% | trimmed |
| Tata Large Cap Fund Large Cap · held 9 mo | 1.44% | Dec 2025 | ₹2,661.10 | +21% | -0.72% | trimmed |
| HDFC Large Cap Fund Large Cap · held 9 mo | 1.43% | Dec 2025 | ₹2,661.10 | +21% | +0.15% | added |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 2 mo | 1.41% | Jul 2026 | ₹3,115.90 | +3% | +1.41% | entered |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 9 mo | 1.41% | Dec 2025 | ₹2,661.10 | +21% | -1.13% | trimmed |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 9 mo | 1.40% | Dec 2025 | ₹2,661.10 | +21% | +0.27% | added |
| 360 ONE Flexicap Fund Flexi Cap · held 9 mo | 1.36% | Dec 2025 | ₹2,661.10 | +21% | -0.37% | held |
| Motilal Oswal Flexi Cap Fund Flexi Cap · held 5 mo | 1.35% | Apr 2026 | ₹3,290.20 | −3% | -0.35% | held |
| Motilal Oswal Services Fund Sectoral/ Thematic · held 9 mo | 1.35% | Dec 2025 | ₹2,661.10 | +21% | -3.60% | trimmed |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Equity Funds · held 2 mo | 1.33% | Jul 2026 | ₹3,115.90 | +3% | +1.33% | entered |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 1.33% | Dec 2025 | ₹2,661.10 | +21% | -0.13% | held |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 1.32% | Dec 2025 | ₹2,661.10 | +21% | -0.36% | held |
| Tata Dividend Yield Fund Dividend Yield · held 9 mo | 1.32% | Dec 2025 | ₹2,661.10 | +21% | +0.06% | added |
| Groww Large Cap Fund Large Cap · held 3 mo | 1.30% | Jun 2026 | ₹3,319.60 | −3% | +1.30% | entered |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 9 mo | 1.26% | Dec 2025 | ₹2,661.10 | +21% | +1.05% | added |
| HDFC INNOVATION FUND Sectoral/ Thematic · held 4 mo | 1.25% | May 2026 | ₹3,538.50 | −9% | +0.94% | added |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 9 mo | 1.19% | Dec 2025 | ₹2,661.10 | +21% | -0.29% | held |
| Motilal Oswal BSE Quality ETF Other ETFs · held 6 mo | 1.19% | Mar 2026 | ₹2,801.50 | +14% | -0.17% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.32 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 84 added or entered, 40 trimmed or exited
Crowding
146 funds hold it, at an average weight of 1.3% each (183.7% summed across holders). At a fifth of average daily volume (4,80,866 shares), the aggregate fund position would take about 263 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | -9.37% | 0 · left May 2026 | Feb 2026 | +3% |
| quant Business Cycle Fund Sectoral/ Thematic | -6.06% | 0 · left May 2026 | Feb 2026 | +3% |
| Quant Aggressive Hybrid Fund Aggressive Hybrid | -4.88% | 0 · left May 2026 | Feb 2026 | +3% |
| Motilal Oswal Special Opportunities Fund Sectoral/ Thematic | -4.78% | 0 · left Jul 2026 | Dec 2025 | +21% |
| Motilal Oswal Active Momentum Fund Sectoral/ Thematic | -3.03% | 0 · left May 2026 | Apr 2026 | −3% |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic | -2.98% | 0 · left Jul 2026 | Dec 2025 | +21% |
| quant Momentum Fund Sectoral/ Thematic | -2.62% | 0 · left May 2026 | Feb 2026 | +3% |
| UTI Focused Fund (30 stocks) Focused | -2.58% | 0 · left Jun 2026 | Dec 2025 | +21% |
| HSBC Midcap Fund Mid Cap | -2.04% | 0 · left Jul 2026 | Dec 2025 | +21% |
| HSBC Large Cap Fund Large Cap | -2.01% | 0 · left May 2026 | Dec 2025 | +21% |
| JM Aggressive Hybrid Fund Aggressive Hybrid | -1.54% | 0 · left May 2026 | Dec 2025 | +21% |
| DSP Large Cap Fund Large Cap | -1.25% | 0 · left May 2026 | Dec 2025 | +21% |
| TRUSTMF MID CAP FUND Mid Cap | -1.04% | 0 · left Jun 2026 | May 2026 | −9% |
| TRUSTMF Flexi Cap Fund Flexi Cap | -0.82% | 0 · left Jun 2026 | Dec 2025 | +21% |
| Quant Large & Mid Cap Fund Large & Mid Cap | -0.69% | 0 · left May 2026 | Apr 2026 | −3% |
| Canara Robeco ELSS - Tax Saver Fund ELSS | -0.59% | 0 · left Jul 2026 | Dec 2025 | +21% |
| Canara Robeco Large Cap Fund Large Cap | -0.42% | 0 · left Jun 2026 | Dec 2025 | +21% |
| Axis Large Cap Fund Large Cap | -0.34% | 0 · left Jun 2026 | Dec 2025 | +21% |
| BANK OF INDIA SMALL CAP FUND Small Cap | -0.27% | 0 · left Jul 2026 | Dec 2025 | +21% |
| Nippon India Small Cap Fund Small Cap | -0.18% | 0 · left Jun 2026 | Dec 2025 | +21% |
| Nippon India Growth Mid Cap Fund Mid Cap | -0.16% | 0 · left May 2026 | Dec 2025 | +21% |
| Quant Multi Cap Fund Multi Cap | -0.09% | 0 · left May 2026 | Mar 2026 | +14% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.