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Share Holdings Pattern
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
Category of Shareholder No of Shares Share Holdings (%) Demat Shares Share Holders
 Promoter & Group
 Foreign
Foreign (Promoter & Group) - Bodies Corporate 0.00 0.00 0.00 0.00
Foreign (Promoter & Group)-Individuals (Non-Resident / Foreign) 0.00 0.00 0.00 0.00
Foreign Promoter(Institutional) 0.00 0.00 0.00 0.00
Promoter Others 0.00 0.00 0.00 0.00
Sub Total 161,087,472.00 32.59 161,087,472.00 1.00
 Indian
Bodies Corporate-Indian (Promoter & Group) 28,214.00 0.01 28,214.00 1.00
Government(Central / State)-Indian (Promoter & Group) 0.00 0.00 0.00 0.00
Directors & their Relatives-Indian (Promoter & Group) 0.00 0.00 0.00
Financial Institutions / Banks-Indian (Promoter & Group) 261,957,214.00 53.00 261,957,214.00 1.00
Individuals / Hindu Undivided Family-Indian (Promoter & Group) 0.00 0.00 0.00 0.00
Partnership Firms-Indian (Promoter & Group) 0.00 0.00 0.00 0.00
Persons Acting in Concert 0.00 0.00 0.00 0.00
Trusts 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Sub Total 261,985,428.00 53.01 261,985,428.00 2.00
Total ShareHolding for Promoter & Group 423,072,900.00 85.60 423,072,900.00 3.00
 Public Shareholding
 Institution
Government(Central / State) 0.00 0.00 0.00 0.00
Clearing Members 0.00 0.00 0.00 0.00
Corporate Bodies 0.00 0.00 0.00 0.00
Foreign Direct Investments 0.00 0.00 0.00 0.00
Financial Institutions / Banks 233,501.00 0.05 233,501.00 1.00
Foreign Bank 0.00 0.00 0.00 0.00
Foreign Bodies Corporate/OCBs/FBC 0.00 0.00 0.00 0.00
Foreign Collaborators 0.00 0.00 0.00 0.00
Foreign Institutional Investors 16,105,508.00 3.26 16,105,508.00 143.00
Foreign Venture Capital Investors 0.00 0.00 0.00 0.00
Foreign Institution Other 0.00 0.00 0.00 0.00
Insurance Companies 6,938,856.00 1.40 6,938,856.00 21.00
Mutual Funds / UTI 28,717,631.00 5.81 28,717,631.00 34.00
Individuals (Non-Resident / Foreign) 0.00 0.00 0.00 0.00
NSDL Intransit 0.00 0.00 0.00 0.00
Others 5,707,279.00 1.15 5,707,279.00 25.00
Trusts 0.00 0.00 0.00 0.00
Venture Capital Funds 0.00 0.00 0.00 0.00
Sub Total 57,702,775.00 11.67 57,702,775.00 224.00
 Non Institution
Bodies Corporate 1,528,519.00 0.31 1,528,519.00 1,054.00
Clearing Members 1,096.00 0.00 1,096.00 3.00
Directors & their Relatives 10.00 0.00 10.00 1.00
Employees 0.00 0.00 0.00 0.00
Escrow Account 0.00 0.00 0.00 0.00
Foreign Corporate Bodies 0.00 0.00 0.00 0.00
Foreign Direct Investments 0.00 0.00 0.00 0.00
NRIs/Foreign Individuals/Foreign Nationals 248,061.00 0.05 248,061.00 5,581.00
Foreign Non Institution Other 2,979,217.00 0.60 2,979,217.00 4.00
Hindu Undivided Families 310,222.00 0.06 310,222.00 16,220.00
Indian Public 0.00 0.00 0.00 0.00
Individuals holding nominal share capital in          excess of (₹) 1 lakh 877,600.00 0.18 877,600.00 3.00
Individuals holding nominal share capital up to           (₹) 1 lakh 7,536,129.00 1.52 7,536,124.00 557,337.00
Market Maker 0.00 0.00 0.00 0.00
NSDL Transit 0.00 0.00 0.00 0.00
Shares in transit 0.00 0.00 0.00 0.00
Societies 0.00 0.00 0.00 0.00
Trust & Foundation 1,391.00 0.00 1,391.00 5.00
Others 600.00 0.00 600.00 1.00
Sub Total 13,482,845.00 2.73 13,482,840.00 580,209.00
Total Public Shareholding 71,185,620.00 14.40 71,185,615.00 580,433.00
Total of Promoter & Public ShareHolding 494,258,520.00 100.00 494,258,515.00 580,436.00
 Shares held by Custodians and against which Depository Receipts have been issued
ADR 0.00 0.00 0.00 0.00
GDR 0.00 0.00 0.00 0.00
Other Custodians 0.00 0.00 0.00 0.00
Total Shares held by Custodians and against which Depository Receipts have been issued 0.00 0.00 0.00 0.00
Grand Total 494,258,520.00 100.00 494,258,515.00 580,436.00