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
Abakkus 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
Capitalmind Mutual Fund
Choice Mutual Fund
Diviniti SIF
DSP Mutual Fund
Edelweiss - Altiva SIF
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
Quant SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI - Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Titanium SIF
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.
15.1562
39136648
3941.0605
Domestic Equities
Reliance Industries Ltd.
10.5233
17464178
2736.3747
Domestic Equities
ICICI Bank Ltd.
9.8419
18428498
2559.1655
Domestic Equities
Bharti Airtel Ltd.
5.7080
7064348
1484.2548
Domestic Equities
Infosys Ltd.
5.5313
9221621
1438.2962
Domestic Equities
Larsen & Toubro Ltd.
4.7216
3017709
1227.7549
Domestic Equities
State Bank Of India
4.0388
10721301
1050.2050
Domestic Equities
ITC Ltd.
3.8714
24893222
1006.6819
Domestic Equities
Axis Bank Ltd.
3.6271
7366828
943.1382
Domestic Equities
Mahindra & Mahindra Ltd.
3.2932
2278793
856.3248
Domestic Equities
Tata Consultancy Services Ltd.
3.1571
2614761
820.9434
Domestic Equities
Kotak Mahindra Bank Ltd.
3.1023
3797998
806.6948
Domestic Equities
Bajaj Finance Ltd.
2.6883
6736659
699.0294
Domestic Equities
Hindustan Unilever Ltd.
2.1863
2304448
568.5073
Domestic Equities
Maruti Suzuki India Ltd.
2.0830
340781
541.6407
Domestic Equities
Eternal Ltd.
2.0701
17933991
538.2887
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9190
2724915
499.0001
Domestic Equities
HCL Technologies Ltd.
1.7100
2731735
444.6582
Domestic Equities
Titan Company Ltd.
1.5845
1054021
412.0115
Domestic Equities
NTPC Ltd.
1.5403
12263657
400.5310
Domestic Equities
Bharat Electronics Ltd.
1.4632
9244944
380.4757
Domestic Equities
Tata Steel Ltd.
1.3727
21265657
356.9441
Domestic Equities
Ultratech Cement Ltd.
1.3571
304209
352.8824
Domestic Equities
Asian Paints Ltd.
1.2858
1163559
334.3370
Domestic Equities
Power Grid Corporation Of India Ltd.
1.2209
11762795
317.4778
Domestic Equities
Bajaj Finserv Ltd.
1.1958
1484612
310.9297
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.1058
1895745
287.5371
Domestic Equities
Tech Mahindra Ltd.
0.9584
1643033
249.2235
Domestic Equities
Trent Ltd.
0.9299
568848
241.8088
Domestic Equities
Tata Motors Passenger Vehicles Ltd.
0.7434
5416671
193.2939
Total
99.9869
25999.4716
Cash & Cash Equivalents and Net Assets
TREPS
0.2028
52.7387
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1897
-49.3212
Total
0.0131
3.4175
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.
