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NAV( 3 Dec 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 1.83% |
Net Payables | -0.08% |
Apar Industries Ltd | 0.61% |
Aurobindo Pharma Ltd | 0.95% |
Axis Bank Ltd | 2.03% |
Bajaj Electricals Ltd | 0.32% |
Bharat Forge Ltd | 0.91% |
Bharti Airtel Ltd | 1.95% |
Britannia Industries Ltd | 1.28% |
Century Plyboards (India) Ltd | 0.47% |
Chalet Hotels Ltd | 0.28% |
Cummins India Ltd | 0.53% |
eClerx Services Ltd | 0.2% |
Eicher Motors Ltd | 2.72% |
HCL Technologies Ltd | 1.2% |
HDFC Bank Ltd | 4.96% |
Pearl Global Industries Ltd | 0.28% |
ICICI Bank Ltd | 7.64% |
Infosys Ltd | 3.51% |
JSW Steel Ltd | 0.39% |
Larsen & Toubro Ltd | 3.04% |
Maruti Suzuki India Ltd | 6.83% |
Max Financial Services Ltd | 0.46% |
Samvardhana Motherson International Ltd | 2.12% |
Mphasis Ltd | 0.45% |
Navin Fluorine International Ltd | 0.6% |
PI Industries Ltd | 2.44% |
The Phoenix Mills Ltd | 0.62% |
PVR Inox Ltd | 1.43% |
Ratnamani Metals & Tubes Ltd | 0.73% |
Safari Industries (India) Ltd | 0.87% |
Siemens Ltd | 1.19% |
State Bank of India | 1.86% |
Sun Pharmaceutical Industries Ltd | 1.85% |
TVS Holdings Ltd | 0.72% |
TVS Motor Company Ltd | 9.26% |
Trent Ltd | 1.22% |
Ultratech Cement Ltd | 0.81% |
Sharda Motor Industries Ltd | 1.03% |
Intellect Design Arena Ltd | 0.24% |
Avenue Supermarts Ltd | 4.62% |
Syngene International Ltd | 1.03% |
Interglobe Aviation Ltd | 0.97% |
G R Infraprojects Ltd | 0.11% |
LTIMindtree Ltd | 0.27% |
SBI Life Insurance Company Ltd | 1.2% |
Cash Margin | 0.03% |
360 One Wam Ltd | 1.07% |
Greenpanel Industries Ltd | 0.8% |
SBI Cards & Payments Services Ltd | 0.72% |
Nazara Technologies Ltd | 0.01% |
Sona BLW Precision Forgings Ltd | 1.15% |
Zomato Ltd | 3.38% |
Rolex Rings Ltd | 0.48% |
FSN E-Commerce Ventures Ltd | 0.3% |
C.E. Info Systems Ltd | 0.11% |
Motherson Sumi Wiring India Ltd | 0.64% |
Ethos Ltd | 2.76% |
Redtape Ltd | 4.16% |
Netweb Technologies India Ltd | 0.67% |
Sundaram - Clayton Ltd | 0.67% |
R R Kabel Ltd | 1.81% |
Zaggle Prepaid Ocean Services Ltd | 0.99% |
Sai Silks (Kalamandir) Ltd | 0.29% |
Azad Engineering Ltd | 1.44% |
Go Digit General Insurance Ltd | 0.22% |
Ceigall India Ltd | 0.19% |
Reserve Bank of India T-Bills 182-D 09/01/2025 | 0.06% |
Reserve Bank of India T-Bills 91-D 16/01/2025 | 0.09% |
Company | Allocation % |
---|---|
Others | 1.78% |
Automobile | 25.38% |
Construction | 3.96% |
Consumer Staples | 1.28% |
Materials | 2.08% |
Financial | 19.56% |
Diversified | 0.61% |
Capital Goods | 3.64% |
Consumer Discretionary | 7.16% |
Chemicals | 3.04% |
Textiles | 0.57% |
Services | 15.16% |
Technology | 7.45% |
Insurance | 1.42% |
Metals & Mining | 1.12% |
Healthcare | 3.83% |
Communication | 1.95% |
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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