Fund Category Banking and PSU
4 Morning Star
5 Value Research
NAV( 30 May 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
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Fund benchmark
ISIN
Company | Allocation % |
---|---|
Bharat Sanchar Nigam Ltd | 2.04% |
Mahanagar Telephone Nigam Ltd. | 1.06% |
Mahanagar Telephone Nigam Ltd. | 0.19% |
Mahanagar Telephone Nigam Ltd. | 0.23% |
Mahanagar Telephone Nigam Ltd. | 0.46% |
Chennai Petroleum Corporation Ltd. | 1.68% |
NHPC Ltd. | 0.1% |
GAIL (India) Ltd. | 0.15% |
Power Grid Corporation of India Ltd. | 0.43% |
GAIL (India) Ltd. | 0.15% |
GAIL (India) Ltd. | 0.15% |
GAIL (India) Ltd. | 0.15% |
Indian Oil Corporation Ltd. | 2.33% |
Hindustan Petroleum Corporation Ltd. | 0.07% |
Hindustan Petroleum Corporation Ltd. | 1.07% |
National Bank For Agriculture & Rural Development | 0.53% |
Export-Import Bank Of India | 0.71% |
Export-Import Bank Of India | 0.71% |
Housing & Urban Development Corporation Ltd. | 0.22% |
National Bank For Agriculture & Rural Development | 0.14% |
REC Ltd. | 0.18% |
National Bank For Agriculture & Rural Development | 2.7% |
Mizoram State | 0.01% |
Telangana State | 0.02% |
Power Finance Corporation Ltd. | 0.18% |
Indian Railway Finance Corporation Ltd. | 0.36% |
REC Ltd. | 0.51% |
Housing & Urban Development Corporation Ltd. | 0.18% |
Power Finance Corporation Ltd. | 1.82% |
Housing & Urban Development Corporation Ltd. | 0.18% |
REC Ltd. | 0.32% |
REC Ltd. | 1.92% |
State Bank of India | 0.08% |
National Bank For Agriculture & Rural Development | 0.18% |
Bank Of Baroda | 0.19% |
ICICI Bank Ltd. | 0.15% |
State Bank of India | 1.77% |
Power Finance Corporation Ltd. | 0.18% |
REC Ltd. | 0.59% |
REC Ltd. | 0.37% |
REC Ltd. | 0.36% |
Power Finance Corporation Ltd. | 0.36% |
REC Ltd. | 0.18% |
ICICI Bank Ltd. | 3.02% |
HDFC Bank Ltd. | 3.37% |
ICICI Bank Ltd. | 0.15% |
Axis Bank Ltd. | 3.36% |
Export-Import Bank Of India | 1.72% |
ICICI Bank Ltd. | 0.21% |
State Bank of India | 0.51% |
State Bank of India | 1.0% |
State Bank of India | 0.51% |
State Bank of India | 0.11% |
Axis Bank Ltd. | 1.78% |
ICICI Bank Ltd. | 1.29% |
Small Industries Devp. Bank of India Ltd. | 0.71% |
National Bank For Agriculture & Rural Development | 0.71% |
National Bank For Agriculture & Rural Development | 0.83% |
National Bank For Agriculture & Rural Development | 0.55% |
National Bank For Agriculture & Rural Development | 0.33% |
REC Ltd. | 0.92% |
Indian Railway Finance Corporation Ltd. | 0.07% |
Export-Import Bank Of India | 2.86% |
Export-Import Bank Of India | 0.67% |
Export-Import Bank Of India | 0.72% |
Power Finance Corporation Ltd. | 0.73% |
Power Finance Corporation Ltd. | 0.48% |
Axis Bank Ltd. | 0.18% |
Axis Bank Ltd. | 0.53% |
HDFC Bank Ltd. | 2.15% |
National Bank For Agriculture & Rural Development | 1.26% |
REC Ltd. | 1.01% |
Small Industries Devp. Bank of India Ltd. | 0.36% |
National Bank For Agriculture & Rural Development | 0.23% |
REC Ltd. | 0.13% |
Power Finance Corporation Ltd. | 0.74% |
Indian Railway Finance Corporation Ltd. | 4.23% |
National Bank For Agriculture & Rural Development | 0.36% |
REC Ltd. | 0.23% |
REC Ltd. | 1.17% |
REC Ltd. | 0.37% |
Food Corporation of India | 0.47% |
Food Corporation of India | 0.26% |
Food Corporation of India | 1.43% |
Food Corporation of India | 1.96% |
Food Corporation of India | 0.02% |
Himachal Pradesh State | 0.25% |
West Bengal State | 0.04% |
Uttar Pradesh State | 0.08% |
Rajasthan State | 0.0% |
Jharkhand State | 0.11% |
Tamilnadu State | 0.0% |
Chhattisgarh State | 0.04% |
Gujarat State | 0.79% |
Gujarat State | 0.01% |
Uttar Pradesh State | 0.05% |
Madhya Pradesh State | 0.04% |
Madhya Pradesh State | 0.06% |
Gujarat State | 0.07% |
Maharashtra State | 0.18% |
Goa State | 0.08% |
Chhattisgarh State | 0.04% |
Maharashtra State | 0.38% |
West Bengal State | 0.15% |
National Highways Authority of India Ltd. | 0.39% |
National Highways Authority of India Ltd. | 0.02% |
Reliance Retail Ltd. | 0.1% |
National Highways Authority of India Ltd. | 1.37% |
GOI | 10.61% |
GOI | 0.08% |
GOI | 0.11% |
GOI | 0.0% |
GOI | 1.4% |
GOI | 0.09% |
GOI | 1.34% |
GOI | 0.02% |
GOI | 0.11% |
GOI | 4.13% |
GOI | 0.74% |
GOI | 5.73% |
Company | Allocation % |
---|---|
Others | 2.37% |
Services | 1.88% |
Sovereign | 24.36% |
Energy | 6.28% |
Consumer Staples | 4.14% |
Financial | 54.66% |
Communication | 3.98% |
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.
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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