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( 10 Feb 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
360 One Wam Ltd | 0.73% |
Indiamart Intermesh Ltd | 0.36% |
Muthoot Finance Ltd | 1.08% |
Ultratech Cement Ltd | 1.36% |
NTPC Ltd | 5.74% |
SBI Life Insurance Company Ltd | 1.2% |
G R Infraprojects Ltd | 0.28% |
Camlin Fine Sciences Ltd | 0.06% |
Britannia Industries Ltd | 2.19% |
The Great Eastern Shipping Company Ltd | 0.27% |
Repo | 2.72% |
Infosys Ltd | 1.24% |
Larsen & Toubro Ltd | 3.24% |
Tech Mahindra Ltd | 0.4% |
Vardhman Textiles Ltd | 0.29% |
Sandhar Technologies Ltd | 0.38% |
HDFC Life Insurance Co Ltd | 0.33% |
Brookfield India Real Estate Trust REIT REITs | 0.53% |
JM Financial Ltd | 1.41% |
UPL Ltd | 0.25% |
Embassy Office Parks REIT REITs | 1.24% |
Avenue Supermarts Ltd | 2.16% |
Ambuja Cements Ltd | 0.97% |
Sundaram - Clayton Ltd | 0.07% |
Indian Bank | 0.17% |
Sun Pharmaceutical Industries Ltd | 7.02% |
Heidelberg Cement India Ltd | 0.75% |
Axis Bank Ltd | 3.62% |
Bajaj Finance Ltd | 1.21% |
Indusind Bank Ltd | 0.82% |
Coal India Ltd | 1.41% |
ICICI Bank Ltd | 7.81% |
Kotak Mahindra Bank Ltd | 0.88% |
Maruti Suzuki India Ltd | 6.53% |
Mayur Uniquoters Ltd | 0.56% |
Shree Cement Ltd | 0.99% |
Mangalore Refinery & Petrochemicals Ltd | 0.31% |
Hindustan Unilever Ltd | 1.27% |
TVS Holdings Ltd | 0.46% |
Samvardhana Motherson International Ltd | 0.26% |
State Bank of India | 2.14% |
LTIMindtree Ltd | 0.97% |
Net Payables | -0.28% |
HDFC Bank Ltd | 8.27% |
Tata Consultancy Services Ltd | 1.04% |
Oberoi Realty Ltd | 0.71% |
Zensar Technologies Ltd | 0.47% |
Oil India Ltd | 1.48% |
Bharti Airtel Ltd | 4.37% |
Gillette India Ltd | 0.18% |
Cummins India Ltd | 2.1% |
Gateway Distriparks Ltd | 0.31% |
Union Bank of India | 0.28% |
United Breweries Ltd | 0.52% |
Reserve Bank of India T-Bills 91-D 09/01/2025 | 0.31% |
HCL Technologies Ltd | 0.86% |
CESC Ltd | 0.59% |
UPL Ltd PPE | 0.14% |
Reserve Bank of India T-Bills 182-D 09/01/2025 | 0.1% |
Grasim Industries Ltd PPE | 0.01% |
Hindalco Industries Ltd | 0.6% |
ITC Ltd | 1.67% |
Oil And Natural Gas Corporation Ltd | 4.06% |
Cash Margin | 0.1% |
BEML Ltd | 0.3% |
Eicher Motors Ltd | 1.58% |
Nirlon Ltd | 0.83% |
Power Grid Corporation of India Ltd | 1.02% |
Grasim Industries Ltd | 0.45% |
Bharat Petroleum Corporation Ltd | 1.76% |
Reserve Bank of India T-Bills 91-D 16/01/2025 | 0.1% |
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 | 0.32% |
Company | Allocation % |
---|---|
Others | 2.54% |
Construction | 6.83% |
Automobile | 9.53% |
Consumer Staples | 5.83% |
Materials | 5.94% |
Financial | 29.00% |
Capital Goods | 2.40% |
Chemicals | 0.45% |
Textiles | 0.85% |
Services | 2.83% |
Energy | 15.23% |
Technology | 4.98% |
Insurance | 1.53% |
Metals & Mining | 0.60% |
Healthcare | 7.02% |
Communication | 4.37% |
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
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
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