Fund Category Sectoral / Thematic
5 Morning Star
0 Value Research
NAV( 30 May 2023)
Min SIP amount
Min Lumpsum
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ISIN
Company | Allocation % |
---|---|
Infosys Ltd | 4.92% |
Biocon Ltd | 0.87% |
Muthoot Finance Ltd | 1.89% |
Ethos Ltd | 0.69% |
Axis Bank Ltd | 5.21% |
Barbeque-Nation Hospitality Ltd | 1.11% |
SBI Life Insurance Company Ltd | 1.7% |
Repo | 9.1% |
EPL Ltd | 0.87% |
Interglobe Aviation Ltd | 0.57% |
ICICI Lombard General Insurance Company Ltd | 2.89% |
Chalet Hotels Ltd | 0.61% |
Bharti Airtel Ltd PPE | 0.41% |
Vodafone Group Plc (UK) Forgn. Eq (VOD) | 1.61% |
Comcast Corporation (USA) Forgn. Eq (CMCSA) | 1.67% |
Natco Pharma Ltd | 1.59% |
Samvardhana Motherson International Ltd | 1.6% |
Sun TV Network Ltd | 1.57% |
Gland Pharma Ltd | 2.02% |
Gujarat Pipavav Port Ltd | 0.15% |
Gujarat State Petronet Ltd | 2.2% |
HCL Technologies Ltd | 4.8% |
Zee Entertainment Enterprises Ltd | 2.27% |
Net Current Assets | 0.18% |
PVR Inox Ltd | 1.06% |
Wells Fargo Forgn. Eq (WFC) | 0.62% |
Facebook Co Forgn. Eq (FB) | 0.81% |
SJVN Ltd | 1.03% |
State Bank of India | 4.03% |
ICICI Bank Ltd | 6.88% |
LIC Housing Finance Ltd | 1.55% |
Syngene International Ltd | 0.32% |
Reliance Industries Ltd | 3.53% |
JM Financial Ltd | 0.77% |
NHPC Ltd | 0.44% |
Others EMM | 0.67% |
HDFC Bank Ltd | 0.84% |
NTPC Ltd | 4.83% |
Bharti Airtel Ltd | 5.02% |
Kalpataru Power Transmission Ltd | 2.06% |
UPL Ltd | 1.27% |
Reserve Bank of India T-Bills 364-D 08/06/2023 | 0.98% |
Sun Pharmaceutical Industries Ltd | 7.4% |
TeamLease Services Ltd | 1.02% |
Larsen & Toubro Ltd | 2.38% |
City Union Bank Ltd | 1.56% |
Ajanta Pharma Ltd | 0.4% |
Company | Allocation % |
---|---|
Others | 9.95% |
Automobile | 1.60% |
Construction | 2.38% |
Materials | 0.87% |
Financial | 24.33% |
Capital Goods | 2.06% |
Chemicals | 1.27% |
Services | 11.53% |
Energy | 12.03% |
Technology | 9.72% |
Insurance | 4.59% |
Healthcare | 12.60% |
Communication | 7.04% |
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
4 Morning Star
3 Value Research
4 Morning Star
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