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Fund Category Sectoral / Thematic
0 Morning Star
0 Value Research
NAV( 13 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
ICICI Securities Ltd | 0.35% |
HDFC Life Insurance Co Ltd | 1.63% |
Graphite India Ltd | 0.41% |
Grasim Industries Ltd | 0.46% |
Vedanta Ltd | 1.0% |
Sun Pharmaceutical Industries Ltd | 3.27% |
TVS Holdings Ltd | 0.37% |
Interglobe Aviation Ltd | 2.09% |
Larsen & Toubro Ltd | 5.52% |
ICICI Bank Ltd | 6.45% |
Power Grid Corporation of India Ltd | 1.21% |
Gujarat Pipavav Port Ltd | 0.91% |
Gujarat State Petronet Ltd | 0.49% |
Repo | 8.61% |
Affle (India) Ltd | 0.41% |
Avenue Supermarts Ltd | 0.28% |
NIFTY 50 Index ID | 4.02% |
ICICI Prudential Life Insurance Company Ltd | 1.73% |
Alkem Laboratories Ltd | 0.31% |
Gujarat Gas Ltd | 0.22% |
HDFC Asset Management Company Ltd | 1.11% |
Muthoot Finance Ltd | 0.02% |
Star Cement Ltd | 0.01% |
Maruti Suzuki India Ltd | 4.24% |
NTPC Ltd | 3.18% |
Sagar Cements Ltd | 0.02% |
Xtrackers Harvest CSI 300 China A-Shares ETF Forgn.MF- Equity | 2.73% |
Shree Cement Ltd | 1.18% |
Net Payables | -4.18% |
SBI Life Insurance Company Ltd | 1.24% |
Nippon Life India Asset Management Ltd | 0.59% |
Siemens Ltd | 1.1% |
Vodafone Group Plc (UK) Forgn. Eq (VOD) | 0.23% |
JM Financial Ltd | 0.24% |
Kotak Mahindra Bank Ltd | 1.27% |
Syngene International Ltd | 0.42% |
Reliance Industries Ltd | 5.28% |
DLF Ltd | 1.54% |
HDFC Bank Ltd | 4.82% |
Ipca Laboratories Ltd | 0.55% |
Lupin Ltd | 2.08% |
Cash Margin | 10.65% |
Page Industries Ltd | 0.48% |
3M India Ltd | 0.1% |
Cummins India Ltd | 2.99% |
Heidelberg Cement India Ltd | 0.18% |
Hero Motocorp Ltd | 2.76% |
Lupin Ltd Futures | -1.46% |
Reserve Bank of India T-Bills 182-D 03/10/2024 | 0.15% |
Ultratech Cement Ltd | 4.96% |
Bharti Airtel Ltd | 4.24% |
Bank Of Baroda | 0.21% |
City Union Bank Ltd | 0.11% |
Max Financial Services Ltd | 0.83% |
Oberoi Realty Ltd | 0.47% |
Prestige Estates Projects Ltd | 0.26% |
Aurobindo Pharma Ltd | 1.77% |
Axis Bank Ltd | 3.46% |
Timken India Ltd | 0.45% |
Zydus Lifesciences Ltd | 0.26% |
Schaeffler India Ltd | 0.29% |
Reserve Bank of India T-Bills 182-D 24/10/2024 | 0.21% |
Grasim Industries Ltd PPE | 0.01% |
Bharat Petroleum Corporation Ltd | 0.85% |
Hindustan Petroleum Corporation Ltd | 1.82% |
Reserve Bank of India T-Bills 182-D 2024 | 0.06% |
Hindustan Petroleum Corporation Ltd Futures | -1.28% |
Reserve Bank of India T-Bills 364-D 10/10/2024 | 0.86% |
Tata Motors Ltd | 1.82% |
Ambuja Cements Ltd | 0.45% |
Trent Ltd | 0.32% |
Birla Corporation Ltd | 0.44% |
Hindustan Aeronautics Ltd | 0.1% |
Hindalco Industries Ltd | 0.99% |
Ambuja Cements Ltd Futures | -0.28% |
ICICI Bank Ltd Futures | -0.27% |
NTPC Ltd Futures | -1.36% |
Sun Pharmaceutical Industries Ltd Futures | -0.99% |
Bharti Airtel Ltd Futures | -1.3% |
Ultratech Cement Ltd Futures | -0.94% |
Kotak Mahindra Bank Ltd Futures | -1.28% |
Bharat Petroleum Corporation Ltd Futures | -0.85% |
Power Grid Corporation of India Ltd Futures | -0.46% |
Reserve Bank of India T-Bills 182-D 26/09/2024 | 0.47% |
Company | Allocation % |
---|---|
Others | 15.08% |
Automobile | 9.19% |
Construction | 7.79% |
Materials | 6.49% |
Financial | 23.68% |
Capital Goods | 5.34% |
Diversified | 0.10% |
Textiles | 0.48% |
Services | 3.60% |
Energy | 9.10% |
Technology | 0.41% |
Unclassified | 2.73% |
Insurance | 4.60% |
Metals & Mining | 1.99% |
Healthcare | 6.21% |
Communication | 3.17% |
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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