NAV( 16 Sep 2022)
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ISIN
Company | Allocation % |
---|---|
Motherson Sumi Systems Ltd. | 2.04% |
Bharti Telecom Ltd. | 0.17% |
Tata Teleservices Ltd. | 0.98% |
Embassy Office Parks REIT | 2.5% |
Varanasi Sangam Expressway Pvt. Ltd. | 0.54% |
Tata Housing Devp. Co. Ltd | 0.68% |
Pipeline Infrastructure (India) Pvt. Ltd. | 0.64% |
Tata Realty and Infrastructure Ltd. | 0.79% |
Godrej Properties Ltd. | 1.02% |
Grasim Industries Ltd. | 0.24% |
Grasim Industries Ltd. | 0.07% |
Ultratech Cement Ltd. | 0.68% |
Oberoi Realty Ltd. | 0.34% |
Embassy Office Parks REIT | 1.0% |
Embassy Office Parks REIT | 1.01% |
SRF Ltd. | 1.66% |
Godrej Industries Ltd. | 1.11% |
Sikka Ports and Terminals Ltd. | 0.52% |
Reliance Industries Ltd. | 0.7% |
Reliance Industries Ltd. | 0.68% |
Tata Power Company Ltd. | 0.41% |
Reliance Industries Ltd. | 0.03% |
JSW Energy Ltd. | 0.33% |
Coastal Gujarat Power Ltd. | 0.36% |
Jodhpur Wind Farms Pvt. Ltd. | 0.23% |
Jodhpur Wind Farms Pvt. Ltd. | 0.23% |
Jodhpur Wind Farms Pvt. Ltd. | 0.23% |
Nabha Power Ltd. | 0.34% |
Nabha Power Ltd. | 0.34% |
IDFC First Bank Ltd. | 0.45% |
Aditya Birla Housing Finance Ltd. | 0.13% |
Reserve Bank of India | 0.03% |
Bank Of Baroda | 0.07% |
State Bank of India | 0.51% |
State Bank of India | 0.7% |
Tata Motors Finance Solutions Pvt Ltd. | 0.64% |
Bank Of Baroda | 0.38% |
Export-Import Bank Of India | 0.24% |
HDFC Bank Ltd. | 0.3% |
ICICI Bank Ltd. | 0.44% |
Axis Bank Ltd. | 0.08% |
State Bank of India | 0.88% |
Union Bank of India | 0.3% |
Mahindra & Mahindra Financial Services Ltd. | 0.3% |
ICICI Bank Ltd. | 0.35% |
Bank Of Baroda | 0.03% |
State Bank of India | 0.67% |
State Bank of India | 0.52% |
Aditya Birla Finance Ltd. | 0.47% |
Tata Cleantech Capital Ltd | 0.3% |
Cholamandalam Investment & Finance Company Ltd. | 0.37% |
Sundaram Home Finance Ltd. | 0.37% |
TMF Holdings Ltd. | 0.4% |
TMF Holdings Ltd. | 0.56% |
Tata Capital Financial Services Ltd. | 0.94% |
Manappuram Finance Ltd. | 0.34% |
First Business Receivable Trust | 0.02% |
First Business Receivable Trust | 0.02% |
First Business Receivable Trust | 0.01% |
First Business Receivable Trust | 0.02% |
First Business Receivable Trust | 0.01% |
First Business Receivable Trust | 0.01% |
First Business Receivable Trust | 0.01% |
First Business Receivable Trust | 0.02% |
First Business Receivable Trust | 0.02% |
First Business Receivable Trust | 0.01% |
First Business Receivable Trust | 0.02% |
First Business Receivable Trust | 0.02% |
First Business Receivable Trust | 0.02% |
Edelweiss Finance & Investment Ltd. | 0.66% |
Edelweiss Finance & Investment Ltd. | 0.33% |
State Bank of India | 1.74% |
Sattva Holding And Trading Pvt. Ltd. | 0.32% |
Manappuram Finance Ltd. | 0.34% |
LIC Housing Finance Ltd. | 0.01% |
Tata Capital Housing Finance Ltd. | 0.59% |
Tata Motors Finance Ltd. | 0.34% |
Aditya Birla Finance Ltd. | 0.4% |
Britannia Industries Ltd. | 0.51% |
Vedanta Ltd. | 0.33% |
Vedanta Ltd. | 0.33% |
Rajasthan State | 0.01% |
Gujarat State | 0.77% |
Rajasthan State | 0.64% |
Reliance Retail Ltd. | 0.1% |
GOI | 1.57% |
GOI | 0.02% |
GOI | 0.06% |
GOI | 2.68% |
GOI | 8.48% |
GOI | 36.99% |
GOI | 0.02% |
GOI | 0.17% |
GOI | 5.15% |
GOI | 1.02% |
GOI | 0.02% |
GOI | 1.7% |
Company | Allocation % |
---|---|
Others | 1.42% |
Services | 0.10% |
Automobile | 2.04% |
Construction | 9.51% |
Sovereign | 57.88% |
Energy | 2.34% |
Consumer Staples | 0.51% |
Metals & Mining | 0.66% |
Financial | 15.71% |
Diversified | 2.77% |
Capital Goods | 2.06% |
Communication | 1.15% |
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.
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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NAV
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0 Morning Star
3 Value Research
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3 Value Research
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0 Morning Star
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NAV
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