ICICI Prudential Asset Management Co Ltd
Finance & Investments
BSE Code:	544658	NSE Symbol:	ICICIAMC	P/E :	41.47
ISIN Demat:	INE346A01027	Div & Yield %:	3.44	EPS :	71.61
Book Value:	108.05	Market Cap (Rs. Cr.):	146,794.78	Face Value :	1

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Motilal Oswal Midcap Fund	902.62	2.28	39,628.56
Quant ELSS Tax Saver Fund	898.24	7.03	12,782.76
SBI Large Cap Fund	548.28	1.05	52,416.39
SBI Large & Midcap Fund	541.38	1.36	39,872.24
HDFC Large Cap Fund	503.74	1.34	37,466.30
HDFC Flexi Cap Fund	470.77	0.43	110,441.27
Quant Flexi Cap Fund	445.31	6.22	7,162.33
Quant Large Cap Fund	313.46	8.39	3,738.02
Abakkus Flexi Cap Fund	202.01	2.58	7,843.87
Quant Multi Asset Allocation Fund	175.88	2.63	6,685.48

Company Snapshot