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Fund Category Sectoral / Thematic
0 Morning Star
5 Value Research
NAV( 9 Sep 2024)
Min SIP amount
Min Lumpsum
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ISIN
Company | Allocation % |
---|---|
Reserve Bank of India T-Bills 182-D 08/08/2024 | 1.15% |
Repo | 3.35% |
Sundaram - Clayton Ltd Pref. Shares 0.10 | 0.0% |
Apollo Hospitals Enterprise Ltd | 1.57% |
Asian Paints Ltd | 1.47% |
Aurobindo Pharma Ltd | 1.26% |
Bajaj Electricals Ltd | 0.61% |
Bata India Ltd | 0.49% |
Bharti Airtel Ltd | 5.22% |
Zydus Lifesciences Ltd | 2.14% |
Chalet Hotels Ltd | 1.32% |
Dabur India Ltd | 2.48% |
DLF Ltd | 1.73% |
EIH Ltd | 0.85% |
Gillette India Ltd | 1.46% |
Hero Motocorp Ltd | 2.17% |
Hindustan Unilever Ltd | 7.89% |
ITC Ltd | 3.91% |
Kansai Nerolac Paints Ltd | 0.33% |
La Opala RG Ltd | 1.0% |
Lupin Ltd | 0.52% |
Mahindra & Mahindra Ltd | 1.97% |
Maruti Suzuki India Ltd | 5.8% |
Procter & Gamble Health Ltd | 0.61% |
NTPC Ltd | 3.15% |
Nestle India Ltd | 5.96% |
Page Industries Ltd | 0.68% |
Pidilite Industries Ltd | 3.02% |
PVR Inox Ltd | 1.32% |
Relaxo Footwears Ltd | 1.02% |
Sun Pharmaceutical Industries Ltd | 5.61% |
TVS Motor Company Ltd | 3.02% |
Titan Company Ltd | 1.26% |
Trent Ltd | 0.8% |
United Breweries Ltd | 1.47% |
Zee Entertainment Enterprises Ltd | 0.19% |
Oberoi Realty Ltd | 0.61% |
Net Current Assets | 0.04% |
Alkem Laboratories Ltd | 2.32% |
Avenue Supermarts Ltd | 2.44% |
Syngene International Ltd | 0.46% |
Interglobe Aviation Ltd | 1.59% |
Thyrocare Technologies Ltd | 0.52% |
Cash Margin | 0.19% |
Embassy Office Parks REIT REITs | 3.32% |
Affle (India) Ltd | 1.91% |
Barbeque-Nation Hospitality Ltd | 0.17% |
Zomato Ltd | 1.84% |
Rolex Rings Ltd | 1.0% |
Vedant Fashions Ltd | 1.48% |
Eureka Forbes Ltd | 0.65% |
Ethos Ltd | 1.21% |
Redtape Ltd | 1.45% |
Mankind Pharma Ltd | 1.1% |
SAMHI Hotels Ltd | 0.08% |
Sai Silks (Kalamandir) Ltd | 0.6% |
Honasa Consumer Ltd | 0.22% |
Company | Allocation % |
---|---|
Others | 3.58% |
Construction | 5.66% |
Automobile | 12.96% |
Consumer Staples | 23.39% |
Materials | 2.80% |
Financial | 1.15% |
Capital Goods | 1.00% |
Consumer Discretionary | 4.83% |
Chemicals | 3.02% |
Textiles | 1.28% |
Services | 13.10% |
Energy | 3.15% |
Technology | 1.91% |
Metals & Mining | 0.65% |
Healthcare | 16.11% |
Communication | 5.41% |
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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