About Us
Key Management
Services
Business Advisory
Business Opportunity
Markets/Economy
Contact Us
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF News
NFO Updates
FMP Yields
MF Tools
Return Calculator
SIP Calculator
Scheme Profile
AMC :
Select AMC
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
Select Category
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
ICICI Pru BSE Sensex ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
15.3922
17025525
3406.2968
Domestic Equities
ICICI Bank Ltd.
10.4624
16014194
2315.3322
Domestic Equities
Reliance Industries Ltd.
10.3036
15194764
2280.2023
Domestic Equities
Infosys Ltd.
5.8048
8022334
1284.6163
Domestic Equities
Bharti Airtel Ltd.
5.3484
5890332
1183.6033
Domestic Equities
Larsen & Toubro Ltd.
4.3518
2625168
963.0560
Domestic Equities
ITC Ltd.
3.9139
20795953
866.1514
Domestic Equities
Tata Consultancy Services Ltd.
3.5580
2275013
787.3934
Domestic Equities
Axis Bank Ltd.
3.4699
6404347
767.8812
Domestic Equities
Kotak Mahindra Bank Ltd.
3.2304
3304116
714.8951
Domestic Equities
State Bank Of India
3.1946
8617970
706.9752
Domestic Equities
Mahindra & Mahindra Ltd.
2.8528
1982718
631.3272
Domestic Equities
Bajaj Finance Ltd.
2.4796
5861223
548.7277
Domestic Equities
Hindustan Unilever Ltd.
2.0791
2005038
460.1061
Domestic Equities
Zomato Ltd.
1.8618
15603513
412.0108
Domestic Equities
HCL Technologies Ltd.
1.8555
2376663
410.6161
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7963
2370716
397.5217
Domestic Equities
Maruti Suzuki India Ltd.
1.6614
296539
367.6772
Domestic Equities
NTPC Ltd.
1.6150
10670022
357.3924
Domestic Equities
Bharat Electronics Ltd.
1.5327
8043538
339.1960
Domestic Equities
Titan Company Ltd.
1.5288
917092
338.3336
Domestic Equities
Tata Motors Ltd.
1.4651
4712253
324.2266
Domestic Equities
Ultratech Cement Ltd.
1.4440
264701
319.5563
Domestic Equities
Trent Ltd.
1.3909
494951
307.8175
Domestic Equities
Power Grid Corporation Of India Ltd.
1.3864
10234203
306.8214
Domestic Equities
Tata Steel Ltd.
1.3356
18502274
295.5738
Domestic Equities
Bajaj Finserv Ltd.
1.1325
1219977
250.6260
Domestic Equities
Tech Mahindra Ltd.
1.0896
1429138
241.1385
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0808
1649329
239.1857
Domestic Equities
Asian Paints Ltd.
1.0711
1012401
237.0385
Total
99.6892
22061.2963
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.1598
35.3567
Cash & Cash Equivalents and Net Assets
TREPS
0.1510
33.4261
Total
0.3108
68.7828
Back
Top
RMS
|
Policies & Procedures
|
PMLA
|
Disclaimer
|
Privacy Policy
|
Web Mail
|
Relationship
|
Investor Grievance
Career
|
Contact Us
|
KYC
|
PMS Risk Disclosure
|
Key Managerial Person
|
Basic Details
|
Process of Opening an Account
|
Process of Filing Complaint
Links to MCX
|
NCDEX
|
FMC
|
NCDEX CMID NCDEX-CO-04-00129
|
MCX 10550
|
FMC MCX: MCX/TCM/CORP/0008
|
FMC NCDEX : NCDEX/TCM/CORP/0274
NSE: INB230914036
|
NSE F & O INF230914036
|
BSE: INB010914032
|
BSE F & O: INF010914032
|
CDSL: IN-DP-CDSL-335-2006
|
OTC: INB200914032
Related Sites:
Bombay Stock Exchange (BSE)
,
Investor Protection
,
National Stock Exchange (NSE)
,
Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By
Accord Fintech Pvt. Ltd.
