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Fund Category Sectoral / Thematic
0 Morning Star
0 Value Research
NAV( 13 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
JSW Steel Ltd | 1.04% |
Grasim Industries Ltd | 4.93% |
Orient Electric Ltd | 2.55% |
ICICI Bank Ltd | 8.31% |
La Opala RG Ltd | 1.66% |
NUVOCO Vistas Corp Ltd | 1.23% |
Nirlon Ltd | 1.52% |
Sobha Ltd | 1.82% |
Somany Ceramics Ltd | 0.34% |
Repo | 7.55% |
Net Current Assets | 0.63% |
Repco Home Finance Ltd | 0.22% |
Orient Cement Ltd | 0.04% |
Embassy Office Parks REIT REITs | 3.43% |
PSP Projects Ltd | 1.16% |
Shree Cement Ltd | 1.33% |
NTPC Ltd | 8.73% |
Interarch Building Products Ltd | 0.6% |
Dalmia Bharat Ltd | 0.83% |
DLF Ltd | 0.4% |
Havells India Ltd | 1.42% |
HDFC Bank Ltd | 9.19% |
Indusind Bank Ltd | 1.04% |
Larsen & Toubro Ltd | 8.1% |
Cash Margin | 0.12% |
Prince Pipes & Fittings Ltd | 0.66% |
Asian Paints Ltd | 3.52% |
ACC Ltd | 0.63% |
Kajaria Ceramics Ltd | 1.84% |
Kalpataru Projects International Ltd | 1.17% |
Reserve Bank of India T-Bills 182-D 14/11/2024 | 0.11% |
Ultratech Cement Ltd | 3.6% |
Century Plyboards (India) Ltd | 0.4% |
Reserve Bank of India T-Bills 91-D 07/11/2024 | 0.08% |
Reserve Bank of India T-Bills 91-D 21/11/2024 | 0.38% |
Tata Steel Ltd | 1.82% |
Oberoi Realty Ltd | 2.58% |
Reserve Bank of India T-Bills 182-D 24/10/2024 | 0.19% |
Reserve Bank of India T-Bills 364-D 14/11/2024 | 0.15% |
Axis Bank Ltd | 3.46% |
Can Fin Homes Ltd | 3.2% |
Finolex Cables Ltd | 1.16% |
Bajaj Electricals Ltd | 1.62% |
Sobha Ltd PPE 31/12/2025 | 0.16% |
Grasim Industries Ltd PPE | 0.87% |
Universal Cables Ltd | 0.6% |
Birla Corporation Ltd | 0.74% |
Brigade Enterprises Ltd | 0.21% |
Ambuja Cements Ltd | 2.68% |
Company | Allocation % |
---|---|
Others | 8.30% |
Construction | 19.38% |
Energy | 8.73% |
Metals & Mining | 3.46% |
Materials | 25.30% |
Financial | 26.33% |
Capital Goods | 4.35% |
Consumer Discretionary | 4.17% |
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
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