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Fund Category Sectoral / Thematic
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NAV( 14 Jan 2025)
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ISIN
Company | Allocation % |
---|---|
Repo | 8.18% |
Reliance Industries Ltd | 18.49% |
NTPC Ltd | 7.51% |
Gujarat State Petronet Ltd | 1.34% |
Larsen & Toubro Ltd | 2.89% |
Universal Cables Ltd | 0.67% |
V-Guard Industries Ltd | 0.31% |
Oil And Natural Gas Corporation Ltd | 7.74% |
Indian Energy Exchange Ltd | 0.99% |
Gujarat Gas Ltd | 0.52% |
NTPC Green Energy Ltd | 0.38% |
R R Kabel Ltd | 0.57% |
Power Grid Corporation of India Ltd | 4.18% |
Power Mech Projects Ltd | 0.37% |
Sarda Energy & Minerals Ltd | 0.39% |
Axis Bank Ltd | 0.7% |
Indian Oil Corporation Ltd | 3.23% |
Mangalore Refinery & Petrochemicals Ltd | 1.0% |
Hindustan Petroleum Corporation Ltd | 4.34% |
KSB Ltd | 0.96% |
Kalpataru Projects International Ltd | 0.95% |
Gulf Oil Lubricants India Ltd | 0.15% |
Ratnamani Metals & Tubes Ltd | 0.84% |
Inox Wind Energy Ltd | 0.91% |
Transrail Lighting Ltd | 0.3% |
Kei Industries Ltd | 0.49% |
Tata Power Company Ltd | 3.61% |
Siemens Ltd | 1.22% |
Oil India Ltd | 2.25% |
Bharat Petroleum Corporation Ltd | 4.97% |
Cummins India Ltd | 2.65% |
Chemplast Sanmar Ltd | 0.96% |
Chennai Petroleum Corporation Ltd | 0.72% |
Net Payables | -1.63% |
Waaree Energies Ltd | 0.28% |
Techno Electric & Engineering Company Ltd | 0.16% |
GE Vernova T&D India Ltd | 1.49% |
Reserve Bank of India T-Bills 182-D 02/01/2025 | 0.52% |
GAIL (India) Ltd | 3.09% |
Reserve Bank of India T-Bills 182-D 17/01/2025 | 1.57% |
Reserve Bank of India T-Bills 182-D 06/02/2025 | 0.26% |
Coal India Ltd | 3.74% |
Bharat Heavy Electricals Ltd | 0.96% |
Reserve Bank of India T-Bills 364-D 06/02/2025 | 0.28% |
Ingersoll Rand India Ltd | 0.28% |
Inox India Ltd | 0.61% |
Reserve Bank of India T-Bills 364-D 09/01/2025 | 0.01% |
Reserve Bank of India T-Bills 364-D 16/01/2025 | 1.04% |
Cash Margin | 5.94% |
NLC India Ltd | 1.52% |
GAIL (India) Ltd Futures | -0.89% |
Hindustan Petroleum Corporation Ltd Futures | -1.99% |
Tata Power Company Ltd Futures | -1.2% |
Reliance Industries Ltd Futures | -0.12% |
NTPC Ltd Futures | -0.02% |
Coal India Ltd Futures | -0.01% |
Bharat Petroleum Corporation Ltd Futures | -0.44% |
Power Grid Corporation of India Ltd Futures | -0.02% |
Cummins India Ltd Futures | -0.61% |
Larsen & Toubro Ltd Futures | -0.01% |
CESC Ltd | 0.37% |
Reserve Bank of India T-Bills 91-D 30/01/2025 | 0.03% |
Company | Allocation % |
---|---|
Others | 12.49% |
Services | 0.99% |
Construction | 3.25% |
Energy | 62.07% |
Metals & Mining | 1.84% |
Materials | 3.73% |
Financial | 4.41% |
Capital Goods | 9.22% |
Consumer Discretionary | 0.88% |
Chemicals | 1.11% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
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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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