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Fund Category Sectoral / Thematic
5 Morning Star
0 Value Research
NAV( 8 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
Hindustan Unilever Ltd | 17.25% |
Marico Ltd | 2.38% |
Repo | 7.47% |
Galaxy Surfactants Ltd | 0.54% |
Honasa Consumer Ltd | 1.09% |
Radico Khaitan Ltd | 0.61% |
ITC Ltd | 28.04% |
Procter & Gamble Hygiene & Health Care Ltd | 2.37% |
Net Payables | -2.25% |
Nestle India Ltd | 9.43% |
Relaxo Footwears Ltd | 1.13% |
Estee Lauder Stock Forgn. Eq (EL) | 0.47% |
Cash Margin | 0.43% |
Asian Paints Ltd | 0.62% |
Dabur India Ltd | 4.06% |
Reserve Bank of India T-Bills 91-D 21/11/2024 | 0.27% |
Mold-Tek Packaging Ltd | 0.24% |
Reserve Bank of India T-Bills 364-D 14/11/2024 | 0.16% |
Tata Consumer Products Ltd | 4.82% |
Gillette India Ltd | 4.19% |
Zydus Wellness Ltd | 0.23% |
Godfrey Phillips India Ltd | 0.72% |
Godrej Consumer Products Ltd | 5.27% |
Reserve Bank of India T-Bills 364-D 10/10/2024 | 0.55% |
Britannia Industries Ltd | 3.84% |
United Breweries Ltd | 2.58% |
United Spirits Ltd | 3.3% |
Amrutanjan Health Care Ltd | 0.21% |
Company | Allocation % |
---|---|
Others | 5.65% |
Consumer Staples | 90.65% |
Materials | 0.86% |
Financial | 0.98% |
Healthcare | 0.21% |
Consumer Discretionary | 1.13% |
Chemicals | 0.54% |
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
Priyanka Khandelwal 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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