ICICI Prudential Asset Management Company Limited

Capital MarketsISIN: INE346A01027
Held By
23 funds
16% of 147 tracked
Avg Weight
0.67%
across all holders
Max Weight
2.51%
NIPPON INDIA BANKING & FI
Categories
12
fund categories

Mutual Funds Holding ICICI Prudential Asset Management Company Limited (23)

#FundAMCCategoryWeight %
1NIPPON INDIA BANKING & FINANCIAL SERVICES FUNDNipponSectoral - Banking2.51%
2HDFC Banking & Financial Services FundHDFCSectoral - Banking1.98%
3SBI Large and Midcap FundSBIMid Cap1.77%
4Nippon India Vision Large & Mid Cap FundNipponLarge & Mid Cap1.28%
5HDFC Business Cycle FundHDFCEquity - Other1.26%
6SBI Large Cap FundSBILarge Cap1.20%
7SBI Dividend Yield FundSBIDividend Yield1.09%
8SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P)SBISectoral - IT1.07%
9HDFC Large Cap FundHDFCLarge Cap1.06%
10HDFCTSHDFCEquity - Other0.62%
11SBI Banking And Financial Services FundSBISectoral - Banking0.62%
12Nippon India Multi Asset Allocation FundNipponEquity - Other0.24%
13NIPPON INDIA SMALL CAP FUNDNipponSmall Cap0.17%
14SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)SBISectoral - IT0.13%
15Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)NipponMid Cap0.08%
16SBI ELSS Tax Saver FundSBIELSS0.08%
17SBI Multi Asset Allocation FundSBIEquity - Other0.08%
18Nippon India Flexi Cap FundNipponFlexi Cap0.07%
19SBI Balanced Advantage FundSBIBalanced Advantage0.06%
20NIPPON INDIA CONSUMPTION FUNDNipponSectoral - Consumption0.06%
21HDFC Balanced Advantage FundHDFCBalanced Advantage0.04%
22HDFC Large and Mid Cap FundHDFCMid Cap0.02%
23HDFC Mid Cap FundHDFCMid Cap0.02%

Category Breakdown

Mid Cap
4 funds
Equity - Other
4 funds
Sectoral - Banking
3 funds
Large Cap
2 funds
Sectoral - IT
2 funds
Balanced Advantage
2 funds
Large & Mid Cap
1 funds
Dividend Yield
1 funds
Small Cap
1 funds
ELSS
1 funds
Flexi Cap
1 funds
Sectoral - Consumption
1 funds