Fund Category FoFs (Overseas/Domestic)
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ISIN
Company | Allocation % |
---|---|
ICICI Pru Nifty SDL Sep 2026 Index Fund Direct-G | 3.93% |
ICICI Pru Nifty PSU Bank ETF-G | 1.23% |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF-G | 8.96% |
ICICI Pru Nifty Infrastructure ETF-G | 4.95% |
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF-G | 5.32% |
ICICI Pru Nifty Commodities ETF-G | 1.56% |
ICICI Pru Nifty Private Bank ETF-G | 4.84% |
ICICI Pru Nifty IT ETF-G | 4.68% |
ICICI Pru Nifty Healthcare ETF-G | 2.99% |
ICICI Pru Nifty FMCG ETF-G | 1.59% |
ICICI Pru Nifty India Consumption ETF-G | 1.62% |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct-G | 3.95% |
ICICI Pru Gold ETF-IDCW | 5.56% |
ICICI Pru Nifty 50 ETF-IDCW | 8.36% |
CPSE ETF-G | 0.45% |
ICICI Pru S&P BSE Liquid Rate ETF-IDCWD | 7.81% |
ICICI Pru Nifty Bank ETF-G | 5.01% |
Invesco China Technology ETF Forgn.MF- Equity | 1.89% |
Vaneck Agribusiness ETF Forgn.MF- Equity | 2.1% |
Vaneck Gold Miners ETF Forgn.MF- Equity | 0.51% |
ISHARES GLOBAL CONSUMER STAPLE Forgn.MF- Equity | 1.47% |
Ishares Global Healthcare ETF Forgn.MF- Equity | 1.32% |
Ishares Cybersecurity & Tech Forgn.MF- Equity | 0.56% |
ISHARES GLOBAL ENERGY ETF Forgn.MF- Equity | 0.35% |
Net Current Assets | 1.24% |
Ishares Core MSCI Europe ETF Forgn.MF- Equity | 0.32% |
Ishares MSCI Japan ETF Forgn.MF- Equity | 3.97% |
Proshares S&P 500 Dividend Forgn.MF- Equity | 1.57% |
Ishares MSCI China ETF Forgn.MF- Equity | 3.36% |
Ishares MSCI International Forgn.MF- Equity | 1.72% |
Ishares Latin America 40 ETF Forgn.MF- Equity | 2.55% |
Ishares Global Financials ETF Forgn.MF- Equity | 1.67% |
Repo | 2.59% |
Company | Allocation % |
---|---|
Others | 3.83% |
Unclassified | 96.17% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
Funds Offered
AUM
Highest Return
Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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