ICICIAMC · ICICI Prudential Asset Management Company Limited · Held by Funds
Market Cap
1.50T INR
Shares
494.26M
Volume · Nov 13
288.03K
Avg daily vol (3M)
464.86K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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