Fund Category Dynamic Asset Allocation or Balanced Advantage
4 Morning Star
4 Value Research
NAV( 1 Dec 2023)
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ISIN
Company | Allocation % |
---|---|
Eicher Motors Ltd. | 0.36% |
Maruti Suzuki India Ltd. | 1.31% |
Motherson Sumi Systems Ltd. | 1.86% |
Bharat Forge Ltd. | 0.16% |
Mahindra & Mahindra Ltd. | 1.22% |
TVS Motor Company Ltd. | 2.05% |
Tata Motors Ltd. | 0.14% |
PI Industries Ltd. | 0.41% |
Bharti Airtel Ltd. | 2.44% |
Bharti Airtel Ltd. Partly Paid Equity | 0.12% |
Bharti Telecom Ltd. | 0.14% |
NUVOCO Vistas Corp Ltd. | 0.42% |
JMC Projects (India) Ltd. | 0.15% |
Embassy Office Parks REIT | 0.23% |
Prism Johnson Ltd. | 0.07% |
Embassy Office Parks REIT | 0.71% |
Embassy Office Parks REIT | 0.46% |
Embassy Office Parks REIT | 0.31% |
ACC Ltd. | 0.2% |
Larsen & Toubro Ltd. | 1.0% |
Kalpataru Power Transmission Ltd. | 0.11% |
Phoenix Mills Ltd. | 0.19% |
Ultratech Cement Ltd. | 0.79% |
Mindspace Business Parks REIT | 0.06% |
Voltas Ltd. | 0.33% |
Titan Company Ltd. | 0.74% |
Phoenix ARC Pvt Ltd. | 0.1% |
Nayara Energy Ltd. | 0.2% |
Bharat Petroleum Corporation Ltd. | 0.63% |
GAIL (India) Ltd. | 0.4% |
Reliance Industries Ltd. | 5.35% |
Indian Oil Corporation Ltd. | 0.23% |
Oil & Natural Gas Corporation Ltd. | 1.25% |
NTPC Ltd. | 1.78% |
Oil India Ltd. | 0.05% |
NTPC Ltd. | 0.01% |
Hindustan Aeronautics Ltd. | 0.04% |
GMM Pfaudler Ltd. | 0.1% |
Walwhan Renewables Energy Pvt. Ltd. | 0.17% |
Coastal Gujarat Power Ltd. | 0.32% |
HDFC Bank Ltd. | 0.15% |
Indusind Bank Ltd. | 0.44% |
Axis Bank Ltd. | 1.88% |
Axis Bank Ltd. | 1.22% |
ICICI Bank Ltd. | 0.76% |
Indusind Bank Ltd. | 0.28% |
ICICI Bank Ltd. | 1.27% |
Avanse Financial Services Ltd. | 0.28% |
Manappuram Finance Ltd. | 0.14% |
Manappuram Finance Ltd. | 0.11% |
Motilal Oswal Home Finance Ltd. | 0.14% |
Muthoot Finance Ltd. | 0.28% |
Sundaram Finance Ltd. | 0.08% |
Sattva Holding And Trading Pvt. Ltd. | 0.43% |
SREI Equipment Finance Pvt. Ltd. | 0.0% |
Bajaj Finance Ltd. | 0.1% |
Power Finance Corporation Ltd. | 0.04% |
REC Ltd. | 0.01% |
Angel One Ltd. | 0.14% |
State Bank of India | 0.14% |
TMF Holdings Ltd. | 0.35% |
AU Small Finance Bank Ltd. | 0.14% |
IDFC First Bank Ltd. | 0.11% |
Bank Of Baroda | 0.64% |
Axis Bank Ltd. | 1.68% |
DCB Bank Ltd. | 0.02% |
The Federal Bank Ltd. | 0.23% |
Housing Development Finance Corpn. Ltd. | 2.28% |
SBI Cards & Payments Services Ltd. | 0.39% |
UTI Asset Management Company Ltd. | 0.06% |
Karur Vysya Bank Ltd. | 0.01% |
LIC Housing Finance Ltd. | 0.24% |
Mahindra & Mahindra Financial Services Ltd. | 0.17% |
HDFC Bank Ltd. | 3.95% |
ICICI Bank Ltd. | 6.01% |
CreditAccess Grameen Ltd. | 0.06% |
State Bank of India | 2.28% |
Kotak Mahindra Bank Ltd. | 1.87% |
Reserve Bank of India | 0.08% |
Reserve Bank of India | 0.03% |
Reserve Bank of India | 0.24% |
Reserve Bank of India | 1.35% |
Reserve Bank of India | 1.68% |
Reserve Bank of India | 0.19% |
Reserve Bank of India | 0.81% |
Reserve Bank of India | 0.79% |
Reserve Bank of India | 0.76% |
Reserve Bank of India | 0.56% |
Reserve Bank of India | 0.38% |
Reserve Bank of India | 1.19% |
IDBI Bank Ltd. | 0.3% |
State Bank of India | 0.22% |
Nirma Ltd. | 0.74% |
Hindustan Unilever Ltd. | 1.15% |
ITC Ltd. | 0.99% |
Britannia Industries Ltd. | 0.65% |
Bajaj Consumer Care Ltd. | 0.03% |
United Breweries Ltd. | 0.86% |
Relaxo Footwears Ltd. | 0.18% |
Britannia Industries Ltd. | 0.01% |
Sanofi India Ltd. | 0.1% |
Sun Pharmaceutical Industries Ltd. | 1.27% |
Gland Pharma Ltd. | 0.19% |
Cipla Ltd. | 0.85% |
Divi's Laboratories Ltd. | 0.21% |
Lupin Ltd. | 0.19% |
ICICI Lombard General Insurance Company Ltd. | 0.32% |
HDFC Life Insurance Co Ltd. | 0.12% |
SBI Life Insurance Company Ltd. | 1.41% |
Tata Steel Ltd. | 0.12% |
Hindalco Industries Ltd. | 0.9% |
Vedanta Ltd. | 0.14% |
Tata Steel Ltd. | 1.22% |
Uttar Pradesh State | 0.69% |
The Great Eastern Shipping Company Ltd. | 0.21% |
INOX Leisure Ltd. | 0.02% |
Container Corporation Of India Ltd. | 0.32% |
The Indian Hotels Company Ltd. | 0.14% |
PVR Ltd. | 0.65% |
Avenue Supermarts Ltd. | 1.47% |
GOI | 0.7% |
GOI | 1.37% |
GOI | 0.14% |
GOI | 0.26% |
GOI | 1.65% |
HCL Technologies Ltd. | 1.33% |
Infosys Ltd. | 4.66% |
Tata Consultancy Services Ltd. | 1.0% |
Tech Mahindra Ltd. | 1.02% |
Wipro Ltd. | 0.3% |
Company | Allocation % |
---|---|
Others | 0.69% |
Automobile | 7.10% |
Construction | 4.70% |
Consumer Staples | 4.61% |
Financial | 36.96% |
Diversified | 0.10% |
Capital Goods | 0.63% |
Consumer Discretionary | 1.07% |
Chemicals | 0.41% |
Services | 2.81% |
Sovereign | 4.12% |
Energy | 9.90% |
Technology | 8.31% |
Insurance | 1.85% |
Metals & Mining | 2.38% |
Healthcare | 2.81% |
Communication | 2.70% |
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
0 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
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