Fund Category Sectoral / Thematic
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ISIN
Company | Allocation % |
---|---|
Repo | 7.91% |
Others EMM | 1.25% |
Tata Communications Ltd | 1.92% |
Cholamandalam Financial Holdings Ltd | 3.39% |
UPL Ltd | 0.98% |
Zee Entertainment Enterprises Ltd | 1.48% |
Tata Motors DVR | 2.46% |
Bajaj Consumer Care Ltd | 0.1% |
Multi Commodity Exchange Of India Ltd | 0.12% |
Avenue Supermarts Ltd | 0.39% |
Thyrocare Technologies Ltd | 0.66% |
TeamLease Services Ltd | 0.24% |
G R Infraprojects Ltd | 0.54% |
SBI Life Insurance Company Ltd | 2.21% |
ICICI Lombard General Insurance Company Ltd | 2.99% |
Cash Margin | 0.09% |
Aster DM Healthcare Ltd | 1.14% |
Arvind Fashions Ltd | 0.4% |
Affle (India) Ltd | 0.42% |
SBI Cards & Payments Services Ltd | 0.83% |
Gland Pharma Ltd | 1.62% |
CarTrade Tech Ltd | 0.02% |
ACC Ltd | 0.53% |
Bata India Ltd | 0.03% |
Bharat Petroleum Corporation Ltd | 0.26% |
Bharti Airtel Ltd | 6.43% |
Biocon Ltd | 0.2% |
CESC Ltd | 1.37% |
Coal India Ltd | 0.97% |
Container Corporation Of India Ltd | 0.17% |
Gillette India Ltd | 0.67% |
The Great Eastern Shipping Company Ltd | 1.04% |
Gujarat State Petronet Ltd | 0.37% |
HDFC Bank Ltd | 2.15% |
Hero Motocorp Ltd | 0.99% |
Himatsingka Seide Ltd | 0.1% |
Hindustan Petroleum Corporation Ltd | 1.44% |
ICICI Bank Ltd | 4.4% |
Infosys Ltd | 6.98% |
Ipca Laboratories Ltd | 0.65% |
Kalpataru Projects International Ltd | 1.27% |
Karur Vysya Bank Ltd | 0.08% |
LIC Housing Finance Ltd | 2.69% |
Lupin Ltd | 1.98% |
Maruti Suzuki India Ltd | 2.53% |
Max Financial Services Ltd | 1.14% |
Mphasis Ltd | 0.03% |
Muthoot Finance Ltd | 2.57% |
Natco Pharma Ltd | 1.21% |
NTPC Ltd | 5.53% |
Oil & Natural Gas Corporation Ltd | 7.52% |
Siemens Ltd | 1.43% |
State Bank of India | 3.37% |
Sun Pharmaceutical Industries Ltd | 7.63% |
TVS Motor Company Ltd | 2.01% |
Net Payables | -1.58% |
Oil & Natural Gas Corporation Ltd Futures | -0.04% |
Container Corporation Of India Ltd Futures | -0.06% |
Reserve Bank of India T-Bills 182-D 10/08/2023 | 0.42% |
Reserve Bank of India T-Bills 182-D 14/09/2023 | 0.37% |
Company | Allocation % |
---|---|
Others | 7.67% |
Automobile | 7.99% |
Construction | 0.54% |
Consumer Staples | 0.77% |
Materials | 1.50% |
Financial | 21.41% |
Capital Goods | 2.70% |
Consumer Discretionary | 0.03% |
Chemicals | 0.98% |
Textiles | 0.50% |
Services | 3.40% |
Energy | 16.45% |
Technology | 7.43% |
Insurance | 5.20% |
Healthcare | 15.09% |
Communication | 8.35% |
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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