Fund Category Sectoral / Thematic
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ISIN
Company | Allocation % |
---|---|
ACC Ltd | 1.72% |
Ambuja Cements Ltd | 1.97% |
Axis Bank Ltd | 5.48% |
Bajaj Electricals Ltd | 1.16% |
Birla Corporation Ltd | 1.1% |
Century Textiles & Industries Ltd | 1.66% |
Finolex Cables Ltd | 0.43% |
Grasim Industries Ltd | 5.03% |
Havells India Ltd | 2.5% |
HDFC Bank Ltd | 7.04% |
ICICI Bank Ltd | 9.11% |
JK Cement Ltd | 0.2% |
Kalyani Steels Ltd | 0.35% |
Kansai Nerolac Paints Ltd | 0.23% |
KNR Constructions Ltd | 1.39% |
LIC Housing Finance Ltd | 1.25% |
La Opala RG Ltd | 1.54% |
NUVOCO Vistas Corp Ltd | 1.27% |
Larsen & Toubro Ltd | 10.53% |
Mahindra Lifespace Developers Ltd | 0.09% |
NTPC Ltd | 9.68% |
NHPC Ltd | 1.32% |
Sobha Ltd | 1.1% |
State Bank of India | 2.98% |
Symphony Ltd | 1.11% |
Tata Steel Ltd | 3.06% |
Ultratech Cement Ltd | 4.01% |
V-Guard Industries Ltd | 1.25% |
Voltas Ltd | 1.82% |
Oberoi Realty Ltd | 2.75% |
Prestige Estates Projects Ltd | 1.09% |
Orient Electric Ltd | 1.92% |
Embassy Office Parks REIT REITs | 5.04% |
Life Insurance Corporation of India | 2.04% |
Repo | 4.68% |
Others EMM | 0.2% |
Net Payables | -0.56% |
Reserve Bank of India T-Bills 182-D 10/08/2023 | 2.06% |
Reserve Bank of India T-Bills 182-D 31/08/2023 | 0.41% |
Company | Allocation % |
---|---|
Others | 4.32% |
Construction | 21.99% |
Consumer Staples | 1.66% |
Energy | 11.00% |
Insurance | 2.04% |
Materials | 17.07% |
Metals & Mining | 3.41% |
Financial | 28.33% |
Capital Goods | 2.93% |
Consumer Discretionary | 7.26% |
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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