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Fund Category FoFs (Overseas/Domestic)
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5 Value Research
NAV( 8 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 11.1% |
ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Direct-G | 8.89% |
ICICI Pru Business Cycle Direct-G | 8.24% |
Quantum Long Term Equity Value Direct-G | 9.16% |
Nippon India ETF Nifty Bank BeES | 5.03% |
ICICI Pru Dividend Yield Equity Direct-G | 6.88% |
ICICI Pru Focused Equity Direct-G | 4.99% |
Invesco India Contra Direct-G | 10.27% |
Franklin India Equity Advantage Direct-G | 6.63% |
ICICI Pru Technology Direct-G | 7.58% |
PGIM India Large Cap Direct-G | 5.03% |
CPSE ETF-G | 3.87% |
ICICI Pru Nifty Infrastructure ETF-G | 9.05% |
ICICI Pru Nifty FMCG ETF-G | 1.99% |
ICICI Pru Nifty Bank ETF-G | 2.2% |
Net Payables | -0.89% |
Company | Allocation % |
---|---|
Others | 10.21% |
Unclassified | 89.81% |
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
Dharmesh Kakkad 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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