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Fund Category Sectoral / Thematic
0 Morning Star
5 Value Research
NAV( 29 Nov 2024)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
Repo | 6.44% |
Net Payables | -0.73% |
Page Industries Ltd | 1.28% |
Pidilite Industries Ltd | 2.81% |
PVR Inox Ltd | 1.34% |
Relaxo Footwears Ltd | 0.75% |
Somany Ceramics Ltd | 0.11% |
Sun Pharmaceutical Industries Ltd | 2.59% |
Sun TV Network Ltd | 0.48% |
TVS Motor Company Ltd | 2.84% |
Tata Motors Ltd | 0.4% |
United Breweries Ltd | 1.97% |
Oberoi Realty Ltd | 1.27% |
Aditya Birla Fashion and Retail Ltd | 0.98% |
Net Current Assets | 0.0% |
Alkem Laboratories Ltd | 0.7% |
Avenue Supermarts Ltd | 1.39% |
Interglobe Aviation Ltd | 1.34% |
Cash Margin | 2.12% |
Orient Electric Ltd | 0.19% |
Varroc Engineering Ltd | 0.02% |
Embassy Office Parks REIT REITs | 2.27% |
Affle (India) Ltd | 1.46% |
Zomato Ltd | 3.8% |
Rolex Rings Ltd | 0.37% |
FSN E-Commerce Ventures Ltd | 1.51% |
Medplus Health Services Ltd | 0.25% |
Vedant Fashions Ltd | 1.84% |
Eureka Forbes Ltd | 1.06% |
Ethos Ltd | 0.38% |
Redtape Ltd | 1.58% |
Mankind Pharma Ltd | 0.17% |
R R Kabel Ltd | 1.52% |
Sai Silks (Kalamandir) Ltd | 0.51% |
Honasa Consumer Ltd | 1.35% |
Sanofi Consumer Healthcare India Ltd | 0.55% |
Apollo Hospitals Enterprise Ltd | 0.52% |
Asian Paints Ltd | 1.29% |
Aurobindo Pharma Ltd | 0.61% |
Bajaj Electricals Ltd | 0.5% |
Bata India Ltd | 0.22% |
Bharti Airtel Ltd | 3.36% |
Brigade Enterprises Ltd | 0.39% |
Britannia Industries Ltd | 3.03% |
Zydus Lifesciences Ltd | 1.01% |
Chalet Hotels Ltd | 1.06% |
Cipla Ltd | 0.22% |
Dabur India Ltd | 1.78% |
DLF Ltd | 0.34% |
Dr. Reddy's Laboratories Ltd | 1.01% |
EIH Ltd | 0.41% |
Eicher Motors Ltd | 1.37% |
Gillette India Ltd | 1.28% |
Godrej Consumer Products Ltd | 1.21% |
Havells India Ltd | 0.99% |
Hero Motocorp Ltd | 2.31% |
Hindustan Unilever Ltd | 7.33% |
ITC Ltd | 5.19% |
Kajaria Ceramics Ltd | 0.42% |
Kansai Nerolac Paints Ltd | 0.18% |
La Opala RG Ltd | 0.88% |
Lupin Ltd | 0.24% |
Mahindra & Mahindra Ltd | 4.26% |
Maruti Suzuki India Ltd | 5.92% |
Procter & Gamble Health Ltd | 0.5% |
NTPC Ltd | 1.84% |
Nestle India Ltd | 4.47% |
ITC Ltd Futures | -1.98% |
Reserve Bank of India T-Bills 364-D 21/11/2024 | 0.95% |
Company | Allocation % |
---|---|
Others | 7.83% |
Automobile | 17.12% |
Construction | 4.27% |
Consumer Staples | 25.63% |
Materials | 2.88% |
Financial | 0.95% |
Capital Goods | 1.36% |
Consumer Discretionary | 4.76% |
Chemicals | 2.81% |
Textiles | 1.79% |
Services | 14.53% |
Energy | 1.84% |
Technology | 1.46% |
Metals & Mining | 1.06% |
Healthcare | 8.37% |
Communication | 3.36% |
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
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