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Fund Category Sectoral / Thematic
0 Morning Star
0 Value Research
NAV( 4 Oct 2024)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
Inox Wind Energy Ltd | 0.5% |
Indian Oil Corporation Ltd | 3.92% |
Mangalore Refinery & Petrochemicals Ltd | 0.98% |
Power Grid Corporation of India Ltd | 6.78% |
Gujarat State Petronet Ltd | 0.94% |
Sarda Energy & Minerals Ltd | 0.39% |
Repo | 7.48% |
Gujarat Gas Ltd | 0.62% |
Oil And Natural Gas Corporation Ltd | 8.25% |
Ingersoll Rand India Ltd | 0.16% |
Inox India Ltd | 0.17% |
NTPC Ltd | 6.89% |
NLC India Ltd | 0.9% |
Net Payables | -2.66% |
Premier Energies Ltd | 0.22% |
Power Mech Projects Ltd | 0.29% |
Petronet LNG Ltd | 0.84% |
Reliance Industries Ltd | 23.0% |
Larsen & Toubro Ltd | 0.4% |
Cash Margin | 40.26% |
Cummins India Ltd | 2.46% |
KSB Ltd | 0.4% |
Kalpataru Projects International Ltd | 0.01% |
Axis Bank Ltd Futures | -1.64% |
Larsen & Toubro Ltd Futures | -0.38% |
Ratnamani Metals & Tubes Ltd | 0.89% |
Tata Power Company Ltd | 3.9% |
Axis Bank Ltd | 3.22% |
Chemplast Sanmar Ltd | 0.86% |
Chennai Petroleum Corporation Ltd | 0.11% |
CESC Ltd | 0.19% |
GAIL (India) Ltd | 3.02% |
Reserve Bank of India T-Bills 182-D 24/10/2024 | 3.63% |
Reserve Bank of India T-Bills 91-D 10/10/2024 | 0.36% |
Oil India Ltd | 2.36% |
Bharat Heavy Electricals Ltd | 1.19% |
Bharat Petroleum Corporation Ltd | 5.64% |
Hindustan Petroleum Corporation Ltd | 4.45% |
GAIL (India) Ltd Futures | -2.63% |
Hindustan Petroleum Corporation Ltd Futures | -1.0% |
Tata Power Company Ltd Futures | -3.03% |
Reserve Bank of India T-Bills 364-D 03/10/2024 | 0.26% |
Reserve Bank of India T-Bills 364-D 24/10/2024 | 0.3% |
Universal Cables Ltd | 0.3% |
Apar Industries Ltd | 0.06% |
Coal India Ltd | 3.35% |
Reliance Industries Ltd Futures | -10.22% |
NTPC Ltd Futures | -4.08% |
Indian Oil Corporation Ltd Futures | -2.06% |
Petronet LNG Ltd Futures | -0.84% |
Coal India Ltd Futures | -2.41% |
Bharat Heavy Electricals Ltd Futures | -0.5% |
Bharat Petroleum Corporation Ltd Futures | -2.4% |
Oil And Natural Gas Corporation Ltd Futures | -3.2% |
Power Grid Corporation of India Ltd Futures | -3.07% |
Reserve Bank of India T-Bills 182-D 26/09/2024 | 0.15% |
Company | Allocation % |
---|---|
Others | 45.08% |
Construction | 0.31% |
Energy | 40.98% |
Metals & Mining | 1.45% |
Materials | 0.94% |
Financial | 6.28% |
Capital Goods | 4.02% |
Diversified | 0.06% |
Chemicals | 0.86% |
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
Sankaran Naren 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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