Fund Category Aggressive Hybrid
5 Morning Star
5 Value Research
NAV( 31 May 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
1% will be charged for redemption within 365 days
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Maruti Suzuki India Ltd. | 0.18% |
Hero Motocorp Ltd. | 0.08% |
Mahindra & Mahindra Ltd. | 1.12% |
TVS Motor Company Ltd. | 1.26% |
Motherson Sumi Systems Ltd. | 0.61% |
Tata Motors DVR | 3.93% |
Sandhar Technologies Ltd. | 0.05% |
Bharti Airtel Ltd. | 7.32% |
Hathway Cable & Datacom Ltd. | 0.09% |
Bharti Airtel Ltd. Partly Paid Equity | 0.25% |
Kalpataru Power Transmission Ltd. | 0.13% |
Embassy Office Parks REIT | 0.55% |
Mindspace Business Parks REIT | 0.05% |
PNC Infratech Ltd. | 0.36% |
KNR Constructions Ltd. | 0.52% |
Ashiana Housing Ltd. | 0.37% |
Larsen & Toubro Ltd. | 2.09% |
Phoenix Mills Ltd. | 0.36% |
Embassy Office Parks REIT | 0.53% |
NUVOCO Vistas Corp Ltd. | 0.27% |
Phoenix ARC Pvt Ltd. | 0.08% |
Nayara Energy Ltd. | 0.53% |
NTPC Ltd. | 0.02% |
Bharat Petroleum Corporation Ltd. | 0.43% |
GAIL (India) Ltd. | 0.74% |
NHPC Ltd. | 0.12% |
Chennai Petroleum Corporation Ltd. | 0.05% |
Coal India Ltd. | 0.78% |
Mangalore Refinery & Petrochemicals Ltd. | 0.06% |
NTPC Ltd. | 7.69% |
Oil & Natural Gas Corporation Ltd. | 5.17% |
SJVN Ltd. | 0.13% |
Oil India Ltd. | 1.01% |
NHPC Ltd. | 0.03% |
Hindustan Aeronautics Ltd. | 0.35% |
UTI Asset Management Company Ltd. | 0.09% |
AU Small Finance Bank Ltd. | 0.28% |
IDFC First Bank Ltd. | 0.11% |
Reserve Bank of India | 0.27% |
Reserve Bank of India | 0.16% |
Reserve Bank of India | 0.13% |
Reserve Bank of India | 0.53% |
Reserve Bank of India | 0.21% |
Reserve Bank of India | 0.4% |
HDFC Bank Ltd. | 0.68% |
ICICI Bank Ltd. | 0.14% |
State Bank of India | 0.02% |
ICICI Bank Ltd. | 0.81% |
Indusind Bank Ltd. | 0.54% |
Indusind Bank Ltd. | 0.57% |
Axis Bank Ltd. | 2.11% |
Axis Bank Ltd. | 1.1% |
Indusind Bank Ltd. | 0.54% |
IDBI Bank Ltd. | 0.01% |
State Bank of India | 0.41% |
ICICI Bank Ltd. | 0.01% |
REC Ltd. | 0.03% |
SREI Equipment Finance Pvt. Ltd. | 0.0% |
Sundaram Finance Ltd. | 0.16% |
Bajaj Finance Ltd. | 0.19% |
Sattva Holding And Trading Pvt. Ltd. | 0.37% |
Housing Development Finance Corpn. Ltd. | 0.12% |
Axis Bank Ltd. | 1.43% |
SBI Cards & Payments Services Ltd. | 0.28% |
Karur Vysya Bank Ltd. | 0.06% |
The Federal Bank Ltd. | 0.48% |
Housing Development Finance Corpn. Ltd. | 0.84% |
IDFC Ltd. | 0.4% |
ICICI Bank Ltd. | 8.46% |
State Bank of India | 1.81% |
ICICI Securities Ltd. | 0.07% |
HDFC Bank Ltd. | 0.95% |
Aditya Birla Sun Life AMC Ltd. | 0.46% |
Equitas Holdings Ltd. | 0.09% |
Avanse Financial Services Ltd. | 0.27% |
India Infrastructure Trust | 1.87% |
Nirma Ltd. | 0.38% |
ITC Ltd. | 2.36% |
Britannia Industries Ltd. | 0.33% |
Jagran Prakashan Ltd. | 0.02% |
Advanced Enzyme Technologies Ltd. | 0.02% |
Sun Pharmaceutical Industries Ltd. | 3.97% |
Lupin Ltd. | 0.0% |
HDFC Life Insurance Co Ltd. | 0.38% |
SBI Life Insurance Company Ltd. | 1.77% |
Hindalco Industries Ltd. | 4.35% |
Tata Steel Ltd. | 1.34% |
Vedanta Ltd. | 0.7% |
Tata Steel Ltd. | 0.58% |
Uttar Pradesh State | 0.54% |
PVR Ltd. | 0.22% |
The Great Eastern Shipping Company Ltd. | 0.03% |
The Great Eastern Shipping Company Ltd. | 0.38% |
The Great Eastern Shipping Company Ltd. | 0.69% |
The Great Eastern Shipping Company Ltd. | 0.27% |
Zomato Ltd. | 0.49% |
Chalet Hotels Ltd. | 0.46% |
Gateway Distriparks Ltd. | 0.06% |
EIH Ltd. | 0.28% |
GOI | 0.28% |
GOI | 0.4% |
GOI | 1.66% |
GOI | 0.38% |
HCL Technologies Ltd. | 3.19% |
Infosys Ltd. | 2.67% |
Tech Mahindra Ltd. | 0.95% |
Arvind Fashions Ltd. | 0.15% |
SP Apparels Ltd. | 0.03% |
Company | Allocation % |
---|---|
Others | 0.54% |
Automobile | 7.23% |
Construction | 5.23% |
Consumer Staples | 3.11% |
Financial | 27.46% |
Diversified | 0.08% |
Capital Goods | 0.35% |
Textiles | 0.18% |
Services | 2.88% |
Sovereign | 2.72% |
Energy | 16.76% |
Technology | 6.81% |
Insurance | 2.15% |
Metals & Mining | 6.97% |
Healthcare | 3.97% |
Communication | 7.66% |
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
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 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
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 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
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 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
3 Value Research
3 Morning Star
3 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
4 Morning Star
4 Value Research
4 Morning Star
4 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
3 Value Research
3 Morning Star
3 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
2 Value Research
3 Morning Star
2 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
3 Value Research
3 Morning Star
3 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
3 Value Research
0 Morning Star
3 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
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 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
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 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
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 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
3 Value Research
3 Morning Star
3 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
1 Morning Star
2 Value Research
1 Morning Star
2 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
3 Value Research
0 Morning Star
3 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
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 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
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 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.
Insurance is brought to you by Tata Capital Financial Services Limited(IRDA Registration No CA0076). By agreeing to proceed, you provide consent for our representative to contact you.
OKHome Loans are brought to you by Tata Capital Housing Finance Limited(TCHFL).All other Loans are brought to you by Tata Capital Financial Services Limited (TCFSL).All loans are at the sole discretion of TCHFL and TCFSL respectively.Terms and conditions apply.
OKNo 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