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Fund Category FoFs (Overseas/Domestic)
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Company | Allocation % |
---|---|
Net Payables | -0.06% |
Repo | 3.19% |
ICICI Pru Nifty Bank ETF-G | 5.02% |
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF-G | 3.95% |
ICICI Pru Nifty SDL Sep 2026 Index Direct-G | 0.92% |
ICICI Pru Nifty Infrastructure ETF-G | 1.5% |
ICICI Pru Nifty IT ETF-G | 2.58% |
ICICI Pru Nifty Oil & Gas ETF-G | 2.66% |
ICICI Pru BSE Liquid Rate ETF-IDCWD Reinvestment | 7.52% |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Direct-G | 3.94% |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF-G | 6.48% |
CPSE ETF-G | 0.97% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Direct-G | 16.32% |
ICICI Pru Gold ETF-IDCW | 3.06% |
ICICI Pru Nifty FMCG ETF-G | 3.24% |
ICICI Pru Nifty Private Bank ETF-G | 5.14% |
ICICI Pru Nifty Healthcare ETF-G | 4.83% |
Ishares Cybersecurity & Tech Forgn.MF- Equity | 0.24% |
US4642873412 | 0.48% |
ISHARES GLOBAL CONSUMER STAPLE Forgn.MF- Equity | 3.04% |
iShares Global Healthcare ETF | 0.89% |
Vaneck Gold Miners ETF | 2.1% |
iShares MSCI Russia ETF | 0.0% |
Ishares Global Financials ETF Forgn.MF- Equity | 0.5% |
Invesco China Technology ETF | 1.74% |
US4642875565 | 0.41% |
Vaneck Agribusiness ETF | 1.89% |
iShares Core MSCI Europe ETF | 0.3% |
iShares MSCI Japan ETF | 4.24% |
Proshares S&P 500 Dividend | 2.99% |
iShares MSCI China ETF | 4.39% |
iShares MSCI Intl Quality Factor ETF | 2.68% |
iShares Latin America 40 ETF | 2.85% |
Company | Allocation % |
---|---|
Others | 7.12% |
Unclassified | 92.88% |
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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