This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Dividend Yield
3 Morning Star
0 Value Research
NAV( 18 Apr 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Repo | 5.73% |
Sundaram - Clayton Ltd Pref. Shares 0.10 | 0.0% |
Reserve Bank of India T-Bills 182-D 30/05/2024 | 0.33% |
Reserve Bank of India T-Bills 182-D 06/06/2024 | 0.27% |
Grasim Industries Ltd PPE | 0.01% |
Reserve Bank of India T-Bills 91-D 16/05/2024 | 0.27% |
Axis Bank Ltd | 1.74% |
Bank of India | 0.28% |
Bharat Petroleum Corporation Ltd | 2.47% |
Bharti Airtel Ltd | 4.15% |
Britannia Industries Ltd | 2.64% |
CESC Ltd | 0.58% |
Camlin Fine Sciences Ltd | 0.06% |
Coal India Ltd | 2.09% |
Cummins India Ltd | 2.13% |
EPL Ltd | 0.2% |
Gillette India Ltd | 0.16% |
Grasim Industries Ltd | 0.4% |
The Great Eastern Shipping Company Ltd | 0.71% |
HCL Technologies Ltd | 2.18% |
HDFC Bank Ltd | 5.39% |
Heidelberg Cement India Ltd | 1.07% |
Hindalco Industries Ltd | 1.58% |
Hindustan Unilever Ltd | 1.41% |
ICICI Bank Ltd | 7.96% |
Indian Bank | 0.46% |
Infosys Ltd | 2.24% |
ITC Ltd | 2.66% |
JM Financial Ltd | 0.8% |
Larsen & Toubro Ltd | 3.12% |
Mahindra & Mahindra Ltd | 0.39% |
Maruti Suzuki India Ltd | 6.05% |
Mayur Uniquoters Ltd | 0.56% |
Muthoot Finance Ltd | 0.85% |
NTPC Ltd | 7.59% |
NHPC Ltd | 2.7% |
Oil & Natural Gas Corporation Ltd | 3.29% |
Power Grid Corporation of India Ltd | 0.75% |
State Bank of India | 1.95% |
Sun Pharmaceutical Industries Ltd | 7.03% |
Sundaram Finance Ltd | 1.16% |
TVS Holdings Ltd | 0.47% |
Tata Consultancy Services Ltd | 0.69% |
Tata Steel Ltd | 0.48% |
Tech Mahindra Ltd | 0.39% |
Ultratech Cement Ltd | 0.64% |
United Breweries Ltd | 0.58% |
UPL Ltd | 0.49% |
Vardhman Textiles Ltd | 1.03% |
Zensar Technologies Ltd | 0.7% |
Oil India Ltd | 1.81% |
Oberoi Realty Ltd | 0.98% |
Net Current Assets | 0.28% |
G R Infraprojects Ltd | 0.5% |
SBI Life Insurance Company Ltd | 1.18% |
Cash Margin | 0.11% |
Sandhar Technologies Ltd | 0.52% |
Embassy Office Parks REIT REITs | 1.63% |
360 One Wam Ltd | 0.55% |
Indiamart Intermesh Ltd | 0.98% |
Gateway Distriparks Ltd | 0.51% |
Sundaram - Clayton Ltd | 0.08% |
Company | Allocation % |
---|---|
Others | 6.12% |
Construction | 6.23% |
Automobile | 7.43% |
Consumer Staples | 7.45% |
Materials | 4.41% |
Financial | 22.09% |
Capital Goods | 2.13% |
Chemicals | 0.55% |
Textiles | 1.59% |
Services | 1.49% |
Energy | 19.90% |
Technology | 6.20% |
Insurance | 1.18% |
Metals & Mining | 2.06% |
Healthcare | 7.03% |
Communication | 4.15% |
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
Mittul Kalawadia 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
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy