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Fund Category Sectoral / Thematic
3 Morning Star
3 Value Research
NAV( 29 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 3.38% |
Net Payables | -0.25% |
Axis Bank Ltd | 5.99% |
Bajaj Finance Ltd | 4.87% |
Bank Of Baroda | 0.54% |
Can Fin Homes Ltd | 0.37% |
CSB Bank Ltd | 0.64% |
The Federal Bank Ltd | 0.82% |
HDFC Bank Ltd | 22.13% |
ICICI Bank Ltd | 18.84% |
Indian Bank | 0.26% |
Indusind Bank Ltd | 4.42% |
The Karnataka Bank Ltd | 0.31% |
Karur Vysya Bank Ltd | 0.68% |
Kotak Mahindra Bank Ltd | 5.75% |
Mahindra & Mahindra Financial Services Ltd | 0.17% |
Max Financial Services Ltd | 2.48% |
Muthoot Finance Ltd | 1.28% |
Power Finance Corporation Ltd | 0.63% |
Punjab National Bank | 0.3% |
State Bank of India | 4.38% |
CreditAccess Grameen Ltd | 0.18% |
SBI Life Insurance Company Ltd | 4.67% |
ICICI Lombard General Insurance Comapny Ltd | 2.49% |
Indian Energy Exchange Ltd | 1.14% |
HDFC Life Insurance Co Ltd | 4.12% |
Cash Margin | 1.29% |
360 One Wam Ltd | 0.48% |
Equitas Small Finance Bank Ltd | 0.61% |
Star Health & Allied Insurance Co. Ltd | 1.79% |
Anand Rathi Wealth Ltd | 1.05% |
CMS Info Systems Ltd | 0.19% |
Fusion Finance Ltd | 0.33% |
SBFC Finance Ltd | 0.61% |
Zaggle Prepaid Ocean Services Ltd | 0.19% |
Go Digit General Insurance Ltd | 0.58% |
Bajaj Housing Finance Ltd | 0.87% |
SBI Cards & Payments Services Ltd | 1.28% |
Bajaj Finance Ltd Futures | -1.18% |
Indusind Bank Ltd Futures | 0.76% |
Reserve Bank of India T-Bills 182-D 09/01/2025 | 0.22% |
Reserve Bank of India T-Bills 91-D 16/01/2025 | 0.33% |
Company | Allocation % |
---|---|
Others | 4.42% |
Services | 1.33% |
Technology | 0.19% |
Insurance | 13.65% |
Financial | 80.40% |
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
Priyanka Khandelwal 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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