ICICI Prudential Asset Management Co Ltd
Finance & Investments
BSE Code:	544658	NSE Symbol:	ICICIAMC	P/E :	44.05
ISIN Demat:	INE346A01027	Div & Yield %:	3.29	EPS :	70.52
Book Value:	84.39	Market Cap (Rs. Cr.):	153,534.00	Face Value :	1

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Motilal Oswal Midcap Fund	792.60	1.98	40,036.07
SBI Large Cap Fund	631.12	1.14	55,430.76
SBI Large & Midcap Fund	623.18	1.47	42,325.05
HDFC Large Cap Fund	427.36	1.06	40,197.89
Quant Flexi Cap Fund	420.05	5.78	7,261.61
Quant ELSS Tax Saver Fund	295.53	2.21	13,382.30
HSBC Midcap Fund	229.91	1.48	15,578.18
HDFC Flexi Cap Fund	216.55	0.20	110,736.41
Quant Multi Asset Allocation Fund	202.46	3.19	6,356.37
Motilal Oswal Flexi Cap Fund	193.68	1.39	13,940.38

Company Snapshot