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Fund Category Sectoral / Thematic
0 Morning Star
5 Value Research
NAV( 4 Oct 2024)
Min SIP amount
Min Lumpsum
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ISIN
Company | Allocation % |
---|---|
Mankind Pharma Ltd | 1.28% |
Mahindra & Mahindra Ltd | 2.34% |
Titan Company Ltd | 0.9% |
Thyrocare Technologies Ltd | 0.13% |
La Opala RG Ltd | 0.99% |
Kansai Nerolac Paints Ltd | 0.3% |
Maruti Suzuki India Ltd | 6.37% |
Repo | 6.71% |
SAMHI Hotels Ltd | 0.0% |
Sai Silks (Kalamandir) Ltd | 0.57% |
Alkem Laboratories Ltd | 1.56% |
Avenue Supermarts Ltd | 2.33% |
Rolex Rings Ltd | 0.5% |
Embassy Office Parks REIT REITs | 3.11% |
Ethos Ltd | 0.5% |
Zomato Ltd | 1.68% |
Pidilite Industries Ltd | 2.99% |
Net Payables | -0.02% |
ITC Ltd | 3.22% |
Medplus Health Services Ltd | 0.19% |
PVR Inox Ltd | 1.47% |
TVS Motor Company Ltd | 3.0% |
Redtape Ltd | 1.31% |
Vedant Fashions Ltd | 1.75% |
Eureka Forbes Ltd | 0.62% |
Affle (India) Ltd | 1.79% |
Lupin Ltd | 0.28% |
Syngene International Ltd | 0.48% |
Relaxo Footwears Ltd | 0.9% |
Interglobe Aviation Ltd | 1.64% |
DLF Ltd | 1.47% |
Cash Margin | 0.18% |
Page Industries Ltd | 0.15% |
Asian Paints Ltd | 1.59% |
Dabur India Ltd | 2.38% |
Kajaria Ceramics Ltd | 0.2% |
Hero Motocorp Ltd | 2.09% |
Procter & Gamble Health Ltd | 0.58% |
NTPC Ltd | 3.01% |
Nestle India Ltd | 5.8% |
Sun Pharmaceutical Industries Ltd | 4.09% |
Oberoi Realty Ltd | 1.06% |
Zydus Lifesciences Ltd | 1.31% |
Hindustan Unilever Ltd | 8.33% |
Bajaj Electricals Ltd | 0.63% |
Chalet Hotels Ltd | 1.29% |
Gillette India Ltd | 1.49% |
Godrej Consumer Products Ltd | 0.13% |
Bharti Airtel Ltd | 5.31% |
Reserve Bank of India T-Bills 364-D 10/10/2024 | 1.09% |
Britannia Industries Ltd | 2.98% |
EIH Ltd | 0.7% |
Eicher Motors Ltd | 1.2% |
United Breweries Ltd | 1.43% |
Aurobindo Pharma Ltd | 1.24% |
Apollo Hospitals Enterprise Ltd | 1.13% |
Bata India Ltd | 0.27% |
Company | Allocation % |
---|---|
Others | 6.87% |
Automobile | 15.00% |
Construction | 5.64% |
Consumer Staples | 25.76% |
Materials | 3.08% |
Financial | 1.09% |
Capital Goods | 0.50% |
Consumer Discretionary | 4.01% |
Chemicals | 2.99% |
Textiles | 0.72% |
Services | 11.36% |
Energy | 3.01% |
Technology | 1.79% |
Metals & Mining | 0.62% |
Healthcare | 12.27% |
Communication | 5.31% |
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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