ICICIAMC · ICICI Prudential Asset Management Company Limited · Held by Funds
Volume · Nov 13
20.44K
Avg daily vol (3M)
229.79K
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Funds whose latest official portfolio report holds ICICI Prudential Asset Management Company Limited (ICICIAMC), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 714,115 | $23,317,892 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 687,473 | $22,447,954 | 0.01% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 114,095 | $3,725,525 | 0.00% | Long | 2026-07-31 | |
| Matthews India Fund | — | 82,421 | $2,896,133 | 0.60% | Long | 2026-06-30 | |
| Franklin FTSE India ETF | FLIN | 77,150 | $2,705,583 | 0.10% | Long | 2026-06-30 | |
| Schwab Emerging Markets Equity ETF | SCHE | 59,693 | $1,922,280 | 0.01% | Long | 2026-08-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 35,773 | $1,168,090 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs India Equity ETF | GIND | 16,107 | $518,690 | 0.30% | Long | 2026-08-31 | |
| Simplify Tara India Opportunities ETF | IOPP | 5,651 | $198,176 | 2.78% | Long | 2026-06-30 | |
| VANGUARD EMERGING MARKETS EX-CHINA ETF | VEXC | 1,825 | $58,658 | 0.02% | Long | 2026-08-31 | |
| Matthews India Active ETF | INDE | 1,319 | $46,256 | 0.33% | Long | 2026-06-30 | |
| Goldman Sachs MarketBeta Total International Equity ETF | GXUS | 1,002 | $32,267 | 0.00% | Long | 2026-08-31 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 242 | $7,903 | 0.01% | Long | 2026-07-31 | |
| Xtrackers Nifty 500 India ETF | IND | 104 | $3,349 | 0.07% | Long | 2026-08-31 |
Showing 1–14 of 14 positions