Fund Category Sectoral / Thematic
0 Morning Star
4 Value Research
NAV( 1 Dec 2023)
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ISIN
Company | Allocation % |
---|---|
Britannia Industries Ltd NCD 5.50 03/06/2024 | 0.0% |
Others EMM | 0.73% |
Repo | 5.41% |
Tata Motors Ltd Futures | -0.52% |
Maruti Suzuki India Ltd Futures | -0.03% |
Reserve Bank of India T-Bills 182-D 31/08/2023 | 0.49% |
TVS Holdings Ltd Pref. Shares | 0.15% |
Reserve Bank of India T-Bills 182-D 19/10/2023 | 0.96% |
Reserve Bank of India T-Bills 91-D 05/10/2023 | 0.24% |
Asian Paints Ltd | 0.83% |
Bajaj Auto Ltd | 2.47% |
Bajaj Electricals Ltd | 1.03% |
Bata India Ltd | 2.52% |
Bharti Airtel Ltd | 6.4% |
Chalet Hotels Ltd | 1.49% |
Dabur India Ltd | 0.7% |
EIH Ltd | 0.72% |
EPL Ltd | 0.76% |
FDC Ltd | 0.51% |
Gillette India Ltd | 4.09% |
Glaxosmithkline Pharmaceuticals Ltd | 1.18% |
Godfrey Phillips India Ltd | 0.15% |
Hero Motocorp Ltd | 2.37% |
Hindustan Unilever Ltd | 7.95% |
ITC Ltd | 5.92% |
Jyothy Labs Ltd | 1.28% |
Kansai Nerolac Paints Ltd | 0.59% |
Lupin Ltd | 0.63% |
Mahindra & Mahindra Ltd | 1.01% |
Maruti Suzuki India Ltd | 7.66% |
Samvardhana Motherson International Ltd | 0.63% |
Natco Pharma Ltd | 0.62% |
NTPC Ltd | 4.04% |
Procter & Gamble Hygiene & Health Care Ltd | 1.63% |
PVR Inox Ltd | 1.17% |
Relaxo Footwears Ltd | 0.9% |
Shoppers Stop Ltd | 0.74% |
Sun Pharmaceutical Industries Ltd | 6.99% |
TVS Holdings Ltd | 0.36% |
TTK Prestige Ltd | 1.31% |
TVS Motor Company Ltd | 4.68% |
Zee Entertainment Enterprises Ltd | 1.29% |
Zydus Wellness Ltd | 1.41% |
Tata Motors DVR | 1.84% |
V-Mart Retail Ltd | 0.46% |
Net Current Assets | 0.77% |
Alkem Laboratories Ltd | 0.53% |
Avenue Supermarts Ltd | 1.49% |
Interglobe Aviation Ltd | 0.38% |
Thyrocare Technologies Ltd | 0.88% |
Cash Margin | 0.55% |
Embassy Office Parks REIT REITs | 3.83% |
Affle (India) Ltd | 2.18% |
Barbeque-Nation Hospitality Ltd | 0.92% |
Rolex Rings Ltd | 1.21% |
CarTrade Tech Ltd | 0.19% |
Sansera Engineering Ltd | 0.52% |
Go Fashion (India) Ltd | 0.8% |
Company | Allocation % |
---|---|
Others | 7.46% |
Automobile | 21.14% |
Construction | 3.83% |
Consumer Staples | 23.13% |
Materials | 2.18% |
Financial | 1.69% |
Capital Goods | 1.21% |
Consumer Discretionary | 5.76% |
Services | 9.65% |
Energy | 4.04% |
Technology | 2.18% |
Healthcare | 11.34% |
Communication | 6.40% |
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
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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