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Fund Category Sectoral / Thematic
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NAV( 21 Jan 2025)
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ISIN
Company | Allocation % |
---|---|
Indiamart Intermesh Ltd | 0.05% |
Affle (India) Ltd | 0.53% |
NTPC Ltd | 2.84% |
Navin Fluorine International Ltd | 0.64% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.5% |
Gujarat Pipavav Port Ltd | 0.75% |
Gujarat State Petronet Ltd | 0.25% |
Repo | 5.93% |
JK Cement Ltd | 0.0% |
Hindustan Aeronautics Ltd | 0.09% |
Larsen & Toubro Ltd | 6.15% |
Timken India Ltd | 0.36% |
Oil And Natural Gas Corporation Ltd | 0.02% |
PI Industries Ltd | 0.24% |
ICICI Lombard General Insurance Comapny Ltd | 0.94% |
Nippon Life India Asset Management Ltd | 0.14% |
Indian Energy Exchange Ltd | 0.18% |
SBI Life Insurance Company Ltd | 0.96% |
ICICI Prudential Life Insurance Company Ltd | 1.51% |
Page Industries Ltd | 0.52% |
JM Financial Ltd | 0.08% |
Mahindra & Mahindra Ltd | 0.56% |
Alkem Laboratories Ltd | 0.28% |
Ambuja Cements Ltd | 0.31% |
3M India Ltd | 0.08% |
Syngene International Ltd | 0.18% |
Atul Ltd | 0.28% |
Aurobindo Pharma Ltd | 1.06% |
Sagar Cements Ltd | 0.01% |
Vedanta Ltd | 0.93% |
Heidelberg Cement India Ltd | 0.16% |
Axis Bank Ltd | 3.26% |
NIFTY 50 Index ID | 3.12% |
ICICI Securities Ltd | 0.35% |
Reliance Industries Ltd | 4.88% |
Kotak Mahindra Bank Ltd | 1.25% |
Birla Corporation Ltd | 0.4% |
Maruti Suzuki India Ltd | 4.36% |
Max Financial Services Ltd | 0.85% |
ICICI Bank Ltd | 8.46% |
TVS Holdings Ltd | 0.27% |
Shree Cement Ltd | 1.17% |
Avenue Supermarts Ltd | 0.2% |
Star Cement Ltd | 0.01% |
Net Payables | -3.82% |
DLF Ltd | 1.48% |
HDFC Bank Ltd | 8.65% |
Tata Motors Ltd | 1.19% |
Siemens Ltd | 1.03% |
Bharti Airtel Ltd | 4.63% |
Cummins India Ltd | 3.22% |
Hyundai Motor India Ltd | 0.34% |
Life Insurance Corporation of India | 0.09% |
Lupin Ltd | 1.82% |
Sun Pharmaceutical Industries Ltd | 3.33% |
Ultratech Cement Ltd | 4.33% |
Union Bank of India | 0.53% |
Interglobe Aviation Ltd | 2.03% |
HDFC Asset Management Company Ltd | 1.04% |
Dalmia Bharat Ltd | 0.05% |
Asian Paints Ltd | 0.59% |
Bharat Petroleum Corporation Ltd | 0.01% |
Reserve Bank of India T-Bills 91-D 03/01/2025 | 0.34% |
Reserve Bank of India T-Bills 182-D 02/01/2025 | 0.31% |
Zydus Lifesciences Ltd | 0.22% |
Bank Of Baroda | 0.76% |
Reserve Bank of India T-Bills 182-D 17/01/2025 | 0.09% |
Grasim Industries Ltd PPE | 0.01% |
Reserve Bank of India T-Bills 182-D 06/02/2025 | 0.53% |
Hero Motocorp Ltd | 2.29% |
Hindalco Industries Ltd | 0.83% |
Schaeffler India Ltd | 0.29% |
Reserve Bank of India T-Bills 364-D 30/01/2025 | 0.44% |
Reserve Bank of India T-Bills 364-D 13/02/2025 | 0.11% |
Xtrackers Harvest CSI 300 China A-Shares ETF | 3.08% |
Ingersoll Rand India Ltd | 0.25% |
Reserve Bank of India T-Bills 364-D 09/01/2025 | 0.01% |
Reserve Bank of India T-Bills 364-D 16/01/2025 | 0.14% |
Reserve Bank of India T-Bills 364-D 23/01/2025 | 0.29% |
Aarti Industries Ltd | 0.38% |
HDFC Life Insurance Co Ltd | 1.52% |
Cash Margin | 9.21% |
NHPC Ltd | 0.7% |
Reliance Industries Ltd Futures | -1.1% |
ICICI Bank Ltd Futures | -2.14% |
NTPC Ltd Futures | -0.61% |
Sun Pharmaceutical Industries Ltd Futures | -1.0% |
Bharti Airtel Ltd Futures | -1.02% |
Kotak Mahindra Bank Ltd Futures | -1.26% |
Lupin Ltd Futures | -1.81% |
Vodafone Group Plc (UK) ADS/ADR (VOD) | 0.2% |
Power Grid Corporation of India Ltd | 0.68% |
The Phoenix Mills Ltd | 0.18% |
Graphite India Ltd | 0.36% |
Grasim Industries Ltd | 0.06% |
Reserve Bank of India T-Bills 91-D 30/01/2025 | 0.02% |
Company | Allocation % |
---|---|
Others | 14.40% |
Construction | 7.81% |
Automobile | 9.01% |
Materials | 7.10% |
Financial | 27.37% |
Capital Goods | 5.60% |
Diversified | 0.08% |
Chemicals | 2.04% |
Textiles | 0.52% |
Services | 3.21% |
Energy | 7.67% |
Technology | 0.53% |
Insurance | 5.02% |
Metals & Mining | 1.76% |
Healthcare | 4.08% |
Communication | 3.81% |
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
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