NAV( 3 Oct 2023)
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ISIN
Company | Allocation % |
---|---|
Others EMM | 0.19% |
Atul Ltd | 0.12% |
Axis Bank Ltd | 2.32% |
Bajaj Electricals Ltd | 1.71% |
Bharat Forge Ltd | 0.29% |
Bharti Airtel Ltd | 3.32% |
Britannia Industries Ltd | 1.91% |
Century Plyboards (India) Ltd | 0.21% |
HCL Technologies Ltd | 1.25% |
HDFC Bank Ltd | 7.44% |
ICICI Bank Ltd | 7.76% |
Infosys Ltd | 4.0% |
KNR Constructions Ltd | 0.43% |
Larsen & Toubro Ltd | 2.75% |
Mahindra & Mahindra Financial Services Ltd | 0.85% |
Maruti Suzuki India Ltd | 8.26% |
Max Financial Services Ltd | 0.49% |
Samvardhana Motherson International Ltd | 1.28% |
Muthoot Finance Ltd | 1.41% |
Coforge Ltd | 0.12% |
Navin Fluorine International Ltd | 0.23% |
PI Industries Ltd | 1.15% |
PCBL Ltd | 0.97% |
The Phoenix Mills Ltd | 1.21% |
Reliance Industries Ltd | 4.97% |
Siemens Ltd | 1.49% |
State Bank of India | 2.91% |
Sun Pharmaceutical Industries Ltd | 1.68% |
TVS Holdings Ltd | 0.66% |
TVS Motor Company Ltd | 9.77% |
Tech Mahindra Ltd | 0.43% |
Trent Ltd | 1.54% |
Ultratech Cement Ltd | 1.04% |
Jubilant FoodWorks Ltd | 0.75% |
Net Current Assets | 0.18% |
Alkem Laboratories Ltd | 0.53% |
Avenue Supermarts Ltd | 4.87% |
PNC Infratech Ltd | 0.58% |
Interglobe Aviation Ltd | 0.69% |
G R Infraprojects Ltd | 0.6% |
SBI Life Insurance Company Ltd | 1.84% |
ICICI Lombard General Insurance Company Ltd | 0.82% |
Orient Electric Ltd | 0.22% |
360 One Wam Ltd | 0.49% |
Greenpanel Industries Ltd | 0.31% |
SBI Cards & Payments Services Ltd | 1.17% |
Gland Pharma Ltd | 0.18% |
Nazara Technologies Ltd | 0.97% |
Zomato Ltd | 0.51% |
Rolex Rings Ltd | 0.82% |
FSN E-Commerce Ventures Ltd | 1.52% |
Repo | 3.4% |
Motherson Sumi Wiring India Ltd | 1.78% |
Vedant Fashions Ltd | 0.59% |
Ethos Ltd | 1.79% |
Uniparts India Ltd | 0.05% |
IKIO Lighting Ltd | 0.2% |
Jio Financial Services Limited | 0.51% |
Reserve Bank of India T-Bills 182-D 10/08/2023 | 0.25% |
TVS Holdings Ltd Pref. Shares | 0.21% |
Company | Allocation % |
---|---|
Others | 3.77% |
Automobile | 22.30% |
Construction | 5.57% |
Consumer Staples | 1.91% |
Materials | 1.56% |
Financial | 25.60% |
Capital Goods | 2.51% |
Consumer Discretionary | 1.93% |
Chemicals | 2.47% |
Services | 12.26% |
Technology | 6.77% |
Unclassified | 4.97% |
Insurance | 2.66% |
Healthcare | 2.39% |
Communication | 3.32% |
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
Rajat Chandak 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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