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Fund Category FoFs (Overseas/Domestic)
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4 Value Research
NAV( 21 Jan 2025)
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ISIN
Company | Allocation % |
---|---|
Repo | 1.93% |
ICICI Pru Large & Mid Cap Direct-G | 2.08% |
ICICI Pru Exports and Services Direct-G | 1.34% |
ICICI Pru Technology Direct-G | 5.58% |
ICICI Pru FMCG Direct-G | 1.63% |
ICICI Pru Infrastructure Direct-G | 4.5% |
ICICI Pru Savings Direct -G | 10.76% |
ICICI Pru Corporate Bond Direct-G | 3.1% |
ICICI Pru Gold ETF-IDCW | 4.95% |
ICICI Pru Bharat Consumption Direct-G | 2.37% |
ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Direct-G | 1.82% |
ICICI Pru Transportation and Logistics Direct-G | 0.89% |
ICICI Pru Energy Opportunities Direct-G | 3.21% |
ICICI Pru Commodities Direct-G | 1.58% |
ICICI Pru Innovation Direct-G | 4.45% |
ICICI Pru Banking & PSU Debt Direct-G | 4.24% |
ICICI Pru Credit Risk Direct-G | 0.43% |
ICICI Pru Focused Equity Direct-G | 4.04% |
ICICI Pru Bond Direct-G | 2.79% |
ICICI Pru All Seasons Bond Direct-G | 12.11% |
ICICI Pru Medium Term Bond Direct-G | 1.62% |
ICICI Pru Gilt Direct-G | 4.39% |
ICICI Pru Floating Interest Direct-G | 5.12% |
ICICI Pru Banking and Financial Services Direct-G | 8.35% |
ICICI Pru Short Term Direct-G | 6.92% |
Net Payables | -0.21% |
Company | Allocation % |
---|---|
Others | 1.72% |
Unclassified | 98.27% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
Funds Offered
AUM
Highest Return
Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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