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Fund Category Sectoral / Thematic
0 Morning Star
0 Value Research
NAV( 4 Oct 2024)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
The Ramco Cements Ltd | 1.17% |
HDFC Life Insurance Co Ltd | 1.45% |
Sun Pharmaceutical Industries Ltd | 5.51% |
Interglobe Aviation Ltd | 0.94% |
Thyrocare Technologies Ltd | 0.26% |
ICICI Bank Ltd | 4.85% |
Star Health & Allied Insurance Co. Ltd | 1.06% |
Gujarat State Petronet Ltd | 1.09% |
Repo | 10.81% |
Affle (India) Ltd | 1.12% |
Avenue Supermarts Ltd | 1.7% |
Gland Pharma Ltd | 1.61% |
ICICI Prudential Life Insurance Company Ltd | 1.01% |
Alkem Laboratories Ltd | 2.56% |
Gujarat Gas Ltd | 0.2% |
CarTrade Tech Ltd | 0.6% |
Oil And Natural Gas Corporation Ltd | 1.42% |
Muthoot Finance Ltd | 1.63% |
Maruti Suzuki India Ltd | 2.32% |
Infosys Ltd | 2.55% |
PVR Inox Ltd | 0.29% |
Shree Cement Ltd | 0.7% |
SBI Life Insurance Company Ltd | 2.25% |
ITC Ltd | 2.26% |
Medplus Health Services Ltd | 0.52% |
NTPC Ltd | 1.79% |
TVS Motor Company Ltd | 1.02% |
Tata Chemicals Ltd | 0.61% |
Tata Communications Ltd | 0.44% |
Net Payables | -0.03% |
Mankind Pharma Ltd | 1.58% |
Nazara Technologies Ltd | 0.26% |
JM Financial Ltd | 0.1% |
Kotak Mahindra Bank Ltd | 2.78% |
Syngene International Ltd | 0.61% |
SBI Cards & Payments Services Ltd | 1.26% |
Reliance Industries Ltd | 0.45% |
FSN E-Commerce Ventures Ltd | 0.84% |
HDFC Bank Ltd | 9.19% |
Hindustan Unilever Ltd | 2.06% |
CIE Automotive India Ltd | 0.56% |
Indusind Bank Ltd | 2.47% |
Info Edge (India) Ltd | 0.42% |
ICICI Lombard General Insurance Comapny Ltd | 2.35% |
Cash Margin | 0.21% |
PI Industries Ltd | 0.75% |
Bajaj Finance Ltd | 1.05% |
Aarti Industries Ltd | 0.32% |
Kalpataru Projects International Ltd | 1.22% |
Reserve Bank of India T-Bills 182-D 18/10/2024 | 0.03% |
Reserve Bank of India T-Bills 182-D 03/10/2024 | 0.07% |
Balkrishna Industries Ltd | 0.57% |
Tata Steel Ltd | 1.68% |
Cipla Ltd | 0.56% |
Jindal Steel & Power Ltd | 0.74% |
Reserve Bank of India T-Bills 182-D 24/10/2024 | 0.61% |
Axis Bank Ltd | 4.56% |
Bajaj Electricals Ltd | 0.05% |
Chemplast Sanmar Ltd | 0.38% |
CESC Ltd | 0.09% |
Reserve Bank of India T-Bills 91-D 10/10/2024 | 0.08% |
Reserve Bank of India T-Bills 91-D 18/10/2024 | 0.04% |
Aurobindo Pharma Ltd | 1.93% |
Bharti Airtel Ltd | 2.2% |
Hindustan Petroleum Corporation Ltd | 0.31% |
Reserve Bank of India T-Bills 182-D 2024 | 0.03% |
Reserve Bank of India T-Bills 364-D 10/10/2024 | 0.83% |
Reserve Bank of India T-Bills 364-D 03/10/2024 | 0.08% |
Reserve Bank of India T-Bills 364-D 24/10/2024 | 0.06% |
Apollo Hospitals Enterprise Ltd | 0.12% |
The Great Eastern Shipping Company Ltd | 0.72% |
UPL Ltd | 1.4% |
Bata India Ltd | 0.43% |
Reserve Bank of India T-Bills 182-D 19/09/2024 | 0.14% |
Reserve Bank of India T-Bills 182-D 26/09/2024 | 0.06% |
Company | Allocation % |
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Others | 10.99% |
Automobile | 3.91% |
Consumer Staples | 4.32% |
Materials | 1.87% |
Financial | 29.92% |
Capital Goods | 1.22% |
Consumer Discretionary | 0.48% |
Chemicals | 3.46% |
Services | 4.79% |
Energy | 6.07% |
Technology | 3.93% |
Insurance | 8.12% |
Metals & Mining | 2.98% |
Healthcare | 15.26% |
Communication | 2.64% |
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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