Fund Category Sectoral / Thematic
0 Morning Star
0 Value Research
NAV( 29 Mar 2023)
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ISIN
Company | Allocation % |
---|---|
NIFTY 50 Index ID | -0.61% |
Others EMM | 0.08% |
Larsen & Toubro Ltd | 7.98% |
Ultratech Cement Ltd | 3.15% |
Zee Entertainment Enterprises Ltd | 0.56% |
Zensar Technologies Ltd | 0.17% |
Cash Margin | 0.05% |
Bharat Petroleum Corporation Ltd | 2.49% |
TVS Motor Company Ltd | 0.4% |
Cummins India Ltd | 1.79% |
HDFC Bank Ltd | 2.52% |
Heidelberg Cement India Ltd | 0.33% |
Hero Motocorp Ltd | 2.74% |
Reserve Bank of India T-Bills 91-D 13/04/2023 | 0.41% |
Reserve Bank of India T-Bills 91-D 02/03/2023 | 0.31% |
Biocon Ltd | 0.26% |
Birla Corporation Ltd | 0.57% |
Lupin Ltd | 2.76% |
Grasim Industries Ltd | 0.75% |
ICICI Bank Ltd | 8.79% |
Avenue Supermarts Ltd | 0.25% |
Syngene International Ltd | 0.67% |
Hindustan Aeronautics Ltd | 0.51% |
Hindustan Petroleum Corporation Ltd | 0.85% |
UTI Asset Management Company Ltd | 0.5% |
Repo | 3.91% |
Bank of America Forgn. Eq (BAC) | 2.84% |
Bharti Airtel Ltd | 2.31% |
Siemens Ltd | 0.17% |
Life Insurance Corporation of India | 0.38% |
Oil & Natural Gas Corporation Ltd | 1.88% |
Oracle Financial Services Software Ltd | 0.27% |
JM Financial Ltd | 0.33% |
State Bank of India | 0.15% |
Vodafone Group Plc (UK) Forgn. Eq (VOD) | 0.68% |
Microsoft Corportion (US) Forgn. Eq (MSFT) | 0.75% |
Wells Fargo Forgn. Eq (WFC) | 2.27% |
Tech Mahindra Ltd | 1.69% |
Torrent Pharmaceuticals Ltd | 0.32% |
Trent Ltd | 0.16% |
ICICI Prudential Life Insurance Company Ltd | 1.44% |
City Union Bank Ltd | 0.75% |
Maruti Suzuki India Ltd | 3.58% |
Max Financial Services Ltd | 0.39% |
SJVN Ltd | 0.08% |
Tata Motors DVR | 2.48% |
Mphasis Ltd | 0.01% |
Muthoot Finance Ltd | 0.55% |
Net Payables | -0.22% |
Ashiana Housing Ltd | 0.1% |
SBI Life Insurance Company Ltd | 2.83% |
ICICI Lombard General Insurance Company Ltd | 0.66% |
Ambuja Cements Ltd | 0.25% |
Sun Pharmaceutical Industries Ltd | 0.44% |
NTPC Ltd | 1.88% |
TVS Motor Company Ltd Futures | -0.05% |
HDFC Asset Management Company Ltd | 0.71% |
Apollo Tyres Ltd | 0.26% |
Nippon Life India Asset Management Ltd | 0.28% |
Gujarat Pipavav Port Ltd | 1.39% |
HCL Technologies Ltd | 0.9% |
Samvardhana Motherson International Ltd | 0.41% |
Schaeffler India Ltd | 0.1% |
Firstsource Solutions Ltd | 0.01% |
GAIL (India) Ltd | 0.37% |
Bajaj Auto Ltd | 0.46% |
Reliance Industries Ltd | 6.06% |
Tata Consultancy Services Ltd | 0.99% |
Axis Bank Ltd | 5.91% |
DLF Ltd | 1.12% |
LIC Housing Finance Ltd | 1.0% |
Wipro Ltd | 1.79% |
Net Current Assets | 0.61% |
Kalpataru Power Transmission Ltd | 0.84% |
Housing Development Finance Corporation Ltd | 1.21% |
Infosys Ltd | 3.23% |
Ipca Laboratories Ltd | 0.77% |
Company | Allocation % |
---|---|
Others | 6.66% |
Services | 2.37% |
Construction | 9.20% |
Automobile | 10.28% |
Energy | 13.61% |
Technology | 9.80% |
Insurance | 5.31% |
Materials | 5.05% |
Financial | 26.08% |
Healthcare | 5.22% |
Capital Goods | 3.41% |
Communication | 2.99% |
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
Manish Banthia 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
1 Morning Star
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