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Fund Category Sectoral / Thematic
0 Morning Star
0 Value Research
NAV( 9 Sep 2024)
Min SIP amount
Min Lumpsum
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ISIN
Company | Allocation % |
---|---|
Reserve Bank of India T-Bills 182-D 03/10/2024 | 0.07% |
Reserve Bank of India T-Bills 182-D 24/10/2024 | 0.64% |
Reserve Bank of India T-Bills 91-D 10/10/2024 | 0.09% |
Reserve Bank of India T-Bills 91-D 18/10/2024 | 0.04% |
Reserve Bank of India T-Bills 182-D 01/08/2024 | 0.57% |
Reserve Bank of India T-Bills 182-D 2024 | 0.03% |
Reserve Bank of India T-Bills 182-D 19/09/2024 | 0.14% |
Reserve Bank of India T-Bills 182-D 26/09/2024 | 0.07% |
Reserve Bank of India T-Bills 182-D 18/10/2024 | 0.03% |
Reserve Bank of India T-Bills 91-D 02/08/2024 | 0.67% |
Reserve Bank of India T-Bills 364-D 03/10/2024 | 0.08% |
Reserve Bank of India T-Bills 364-D 24/10/2024 | 0.07% |
Repo | 14.15% |
Net Payables | -0.32% |
Apollo Hospitals Enterprise Ltd | 0.12% |
Aurobindo Pharma Ltd | 1.98% |
Axis Bank Ltd | 1.88% |
Bajaj Finance Ltd | 0.51% |
Bajaj Electricals Ltd | 0.06% |
Balkrishna Industries Ltd | 0.86% |
Bata India Ltd | 0.45% |
Bharti Airtel Ltd | 2.18% |
CESC Ltd | 0.08% |
Cipla Ltd | 0.71% |
The Great Eastern Shipping Company Ltd | 0.78% |
Gujarat State Petronet Ltd | 0.88% |
HCL Technologies Ltd | 0.26% |
HDFC Bank Ltd | 9.05% |
Hindustan Unilever Ltd | 2.12% |
ICICI Bank Ltd | 5.56% |
Indusind Bank Ltd | 2.32% |
Info Edge (India) Ltd | 0.4% |
Infosys Ltd | 2.84% |
ITC Ltd | 2.35% |
JM Financial Ltd | 0.11% |
Jindal Steel & Power Ltd | 0.93% |
Kalpataru Projects International Ltd | 1.3% |
Kotak Mahindra Bank Ltd | 2.97% |
The Ramco Cements Ltd | 1.21% |
CIE Automotive India Ltd | 0.59% |
Maruti Suzuki India Ltd | 2.29% |
Muthoot Finance Ltd | 1.61% |
NTPC Ltd | 1.88% |
Oil & Natural Gas Corporation Ltd | 1.51% |
PI Industries Ltd | 0.78% |
PVR Inox Ltd | 0.31% |
Reliance Industries Ltd | 0.47% |
Sun Pharmaceutical Industries Ltd | 5.94% |
TVS Motor Company Ltd | 1.5% |
Tata Chemicals Ltd | 0.62% |
Tata Communications Ltd | 0.47% |
Tata Steel Ltd | 0.5% |
Cholamandalam Financial Holdings Ltd | 0.67% |
UPL Ltd | 1.41% |
Net Current Assets | 2.86% |
Alkem Laboratories Ltd | 2.54% |
Gujarat Gas Ltd | 0.24% |
Avenue Supermarts Ltd | 1.79% |
Syngene International Ltd | 0.59% |
Interglobe Aviation Ltd | 0.92% |
Thyrocare Technologies Ltd | 0.26% |
ICICI Prudential Life Insurance Company Ltd | 1.04% |
SBI Life Insurance Company Ltd | 2.25% |
ICICI Lombard General Insurance Comapny Ltd | 2.32% |
HDFC Life Insurance Co Ltd | 1.48% |
Cash Margin | 0.23% |
Arvind Fashions Ltd | 0.28% |
Affle (India) Ltd | 1.1% |
SBI Cards & Payments Services Ltd | 1.34% |
Gland Pharma Ltd | 1.18% |
Nazara Technologies Ltd | 0.37% |
CarTrade Tech Ltd | 0.65% |
FSN E-Commerce Ventures Ltd | 1.11% |
Star Health & Allied Insurance Co. Ltd | 0.9% |
Mankind Pharma Ltd | 0.61% |
NIFTY 50 Index ID 08/2024 | -2.86% |
Company | Allocation % |
---|---|
Others | 16.92% |
Automobile | 4.65% |
Consumer Staples | 4.47% |
Materials | 1.21% |
Financial | 25.66% |
Capital Goods | 1.30% |
Consumer Discretionary | 0.51% |
Chemicals | 2.81% |
Textiles | 0.28% |
Services | 5.18% |
Energy | 5.84% |
Technology | 4.57% |
Insurance | 7.99% |
Metals & Mining | 2.02% |
Healthcare | 13.93% |
Communication | 2.65% |
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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