Fund Activity

   As On 30 Nov 2015
Category Share (%)
CBLO 4.43
Derivatives 0.13
Derivatives - Index Future 3.77
Equity 95.44
Fixed Deposits 0.50
› More
   As On 30 Nov 2015
Sector Name Amount
Aluminium and Aluminium Products 0.33
Auto Ancillaries 0.57
Automobiles - LCVs / HCVs 2.71
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 2.06
Automobiles - Scooters And 3 - Wheelers 1.14
Automobiles - Tractors 2.13
Banks - Private Sector 20.02
› More
   As On 30 Nov 2015
Company Name
Infosys 7.33
HDFC Bank 7.17
ITC 6.48
H D F C 6.44
ICICI Bank 5.38
Reliance Inds. 5.38
TCS 4.09
Larsen & Toubro 3.80
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com