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Fund Category Sectoral / Thematic
0 Morning Star
0 Value Research
NAV( 3 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
NIIT Learning Systems Ltd | 0.76% |
JSW Steel Ltd | 1.0% |
Sun Pharmaceutical Industries Ltd | 7.72% |
Workday Inc Forgn. Eq (WDAY) | 1.3% |
Advanced Enzyme Technologies Ltd | 2.72% |
ICICI Bank Ltd | 6.68% |
Power Grid Corporation of India Ltd | 0.95% |
HCL Technologies Ltd | 3.39% |
Repo | 4.64% |
Harsha Engineers International Ltd | 0.7% |
Avenue Supermarts Ltd | 1.07% |
UTI Asset Management Company Ltd | 0.35% |
Inox Wind Ltd | 5.52% |
Rolex Rings Ltd | 1.9% |
Maruti Suzuki India Ltd | 4.41% |
Infosys Ltd | 4.04% |
SBI Life Insurance Company Ltd | 2.72% |
Kaynes Technology India Ltd | 1.39% |
Inox Green Energy Services Ltd | 2.99% |
Divgi TorqTransfer Systems Ltd | 0.85% |
Symphony Ltd | 0.77% |
TVS Motor Company Ltd | 3.67% |
Net Payables | -0.08% |
Nazara Technologies Ltd | 2.27% |
Kotak Mahindra Bank Ltd | 1.34% |
SBI Cards & Payments Services Ltd | 0.35% |
Reliance Industries Ltd | 2.26% |
Salesforce Com Forgn. Eq (CRM) | 2.31% |
Havells India Ltd | 0.77% |
HDFC Bank Ltd | 6.67% |
Indusind Bank Ltd | 0.86% |
ICICI Lombard General Insurance Comapny Ltd | 2.07% |
Matrimony.Com Ltd | 0.74% |
Cash Margin | 0.49% |
Tech Mahindra Ltd | 0.77% |
Bajaj Finance Ltd | 0.04% |
Bharti Airtel Ltd | 6.96% |
Axis Bank Ltd | 0.93% |
FDC Ltd | 1.89% |
V-Guard Industries Ltd | 1.83% |
Ganesha Ecosphere Ltd | 1.69% |
Schaeffler India Ltd | 0.54% |
Ambuja Cements Ltd | 1.18% |
Britannia Industries Ltd | 1.21% |
Eicher Motors Ltd | 1.54% |
Sundram Fasteners Ltd | 1.8% |
Company | Allocation % |
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Others | 8.04% |
Automobile | 10.47% |
Consumer Staples | 1.21% |
Materials | 1.18% |
Financial | 17.22% |
Capital Goods | 12.62% |
Consumer Discretionary | 2.60% |
Chemicals | 2.72% |
Textiles | 1.69% |
Services | 2.57% |
Energy | 3.21% |
Technology | 14.08% |
Insurance | 4.79% |
Metals & Mining | 1.00% |
Healthcare | 9.61% |
Communication | 6.96% |
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
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