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NAV( 10 Feb 2025)
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Company | Allocation % |
---|---|
Muthoot Finance Ltd | 0.24% |
Reliance Industries Ltd | 4.39% |
Ultratech Cement Ltd | 4.17% |
NTPC Ltd | 2.03% |
Gujarat Pipavav Port Ltd | 0.07% |
Repo | 7.92% |
Infosys Ltd | 4.98% |
Hindustan Aeronautics Ltd | 0.57% |
Larsen & Toubro Ltd | 6.5% |
Tech Mahindra Ltd | 1.11% |
ICICI Lombard General Insurance Comapny Ltd | 0.02% |
HDFC Life Insurance Co Ltd | 1.04% |
SBI Life Insurance Company Ltd | 1.12% |
ITC Ltd | 2.1% |
Mahindra & Mahindra Ltd | 1.03% |
Titan Company Ltd | 0.14% |
United Spirits Ltd | 0.87% |
Avenue Supermarts Ltd | 0.7% |
Ambuja Cements Ltd | 0.16% |
Procter & Gamble Hygiene & Health Care Ltd | 0.92% |
Sun Pharmaceutical Industries Ltd | 3.0% |
Syngene International Ltd | 0.02% |
Interglobe Aviation Ltd | 1.72% |
Aurobindo Pharma Ltd | 0.49% |
Vedanta Ltd | 0.32% |
Axis Bank Ltd | 3.95% |
NIFTY 50 Index ID | 1.22% |
Coal India Ltd | 0.87% |
ICICI Bank Ltd | 8.21% |
ICICI Securities Ltd | 0.45% |
Birla Corporation Ltd | 0.04% |
Maruti Suzuki India Ltd | 4.07% |
Max Financial Services Ltd | 0.21% |
Hindustan Petroleum Corporation Ltd | 0.41% |
Hindustan Unilever Ltd | 0.09% |
TVS Motor Company Ltd | 0.18% |
Shree Cement Ltd | 0.79% |
LTIMindtree Ltd | 0.07% |
Net Payables | -1.32% |
DLF Ltd | 1.24% |
HDFC Bank Ltd | 9.12% |
Tata Motors Ltd | 1.1% |
Siemens Ltd | 0.68% |
Bharti Airtel Ltd | 4.4% |
Gillette India Ltd | 0.09% |
Cummins India Ltd | 0.8% |
Hyundai Motor India Ltd | 0.34% |
Life Insurance Corporation of India | 0.08% |
Lupin Ltd | 0.37% |
Tata Consultancy Services Ltd | 0.49% |
Union Bank of India | 0.53% |
United Breweries Ltd | 0.8% |
ICICI Prudential Life Insurance Company Ltd | 1.7% |
Wipro Ltd | 0.58% |
HDFC Asset Management Company Ltd | 0.97% |
Asian Paints Ltd | 0.8% |
Reserve Bank of India T-Bills 182-D 02/01/2025 | 0.06% |
Reserve Bank of India T-Bills 91-D 16/01/2025 | 0.06% |
Bajaj Auto Ltd | 0.4% |
HCL Technologies Ltd | 1.18% |
Zydus Lifesciences Ltd | 0.59% |
GAIL (India) Ltd | 0.06% |
Bank Of Baroda | 0.55% |
Dr. Reddy's Laboratories Ltd | 0.66% |
Reserve Bank of India T-Bills 182-D 09/01/2025 | 0.02% |
Reserve Bank of India T-Bills 182-D 17/01/2025 | 0.03% |
Grasim Industries Ltd PPE | 0.01% |
Hero Motocorp Ltd | 2.06% |
Hindalco Industries Ltd | 0.85% |
Reserve Bank of India T-Bills 364-D 30/01/2025 | 0.09% |
Reserve Bank of India T-Bills 364-D 13/02/2025 | 0.01% |
Oil And Natural Gas Corporation Ltd | 1.35% |
Reserve Bank of India T-Bills 364-D 09/01/2025 | 0.01% |
Reserve Bank of India T-Bills 364-D 16/01/2025 | 0.02% |
Reserve Bank of India T-Bills 364-D 23/01/2025 | 0.03% |
Cash Margin | 0.11% |
Cipla Ltd | 0.14% |
NHPC Ltd | 0.36% |
Power Grid Corporation of India Ltd | 1.22% |
Grasim Industries Ltd | 0.22% |
Bharat Petroleum Corporation Ltd | 0.94% |
Reserve Bank of India T-Bills 91-D 30/01/2025 | 0.03% |
Company | Allocation % |
---|---|
Others | 6.71% |
Construction | 7.74% |
Automobile | 9.18% |
Consumer Staples | 4.87% |
Materials | 7.06% |
Financial | 25.81% |
Capital Goods | 2.05% |
Consumer Discretionary | 0.14% |
Services | 2.49% |
Energy | 10.76% |
Technology | 8.41% |
Insurance | 3.96% |
Metals & Mining | 1.17% |
Healthcare | 5.27% |
Communication | 4.40% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
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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
Priyanka Khandelwal 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
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3 Morning Star
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2 Morning Star
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2 Morning Star
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4 Morning Star
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2 Morning Star
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