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Fund Category Sectoral / Thematic
4 Morning Star
4 Value Research
NAV( 13 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
JSW Steel Ltd | 1.24% |
Grasim Industries Ltd | 1.89% |
Vedanta Ltd | 2.27% |
Interglobe Aviation Ltd | 2.04% |
ICICI Bank Ltd | 4.4% |
TD Power Systems Ltd | 0.68% |
NUVOCO Vistas Corp Ltd | 2.7% |
Power Grid Corporation of India Ltd | 1.39% |
Gujarat Pipavav Port Ltd | 0.61% |
Gujarat State Petronet Ltd | 0.79% |
Repo | 4.26% |
Jyoti CNC Automation Ltd | 0.57% |
Gujarat Gas Ltd | 3.26% |
Oil And Natural Gas Corporation Ltd | 1.95% |
Adani Ports and Special Economic Zone Ltd | 1.29% |
Embassy Office Parks REIT REITs | 0.75% |
PSP Projects Ltd | 1.02% |
Ingersoll Rand India Ltd | 1.74% |
Inox India Ltd | 0.95% |
NTPC Ltd | 6.21% |
Sagar Cements Ltd | 0.12% |
Shree Cement Ltd | 2.81% |
Delhivery Ltd | 1.39% |
NHPC Ltd | 0.31% |
Siemens Ltd | 0.22% |
NCC Ltd | 3.17% |
Net Payables | -0.06% |
JM Financial Ltd | 2.84% |
SBI Cards & Payments Services Ltd | 1.58% |
Gateway Distriparks Ltd | 0.54% |
Reliance Industries Ltd | 0.95% |
Dalmia Bharat Ltd | 0.3% |
HDFC Bank Ltd | 4.29% |
CIE Automotive India Ltd | 1.54% |
R R Kabel Ltd | 0.84% |
Larsen & Toubro Ltd | 6.73% |
Cash Margin | 0.16% |
ACC Ltd | 1.21% |
Cummins India Ltd | 1.71% |
Kalpataru Projects International Ltd | 3.86% |
Heidelberg Cement India Ltd | 0.48% |
Reserve Bank of India T-Bills 182-D 22/11/2024 | 0.24% |
AIA Engineering Ltd | 1.77% |
Ratnamani Metals & Tubes Ltd | 1.95% |
Tata Steel Ltd | 1.67% |
Carborundum Universal Ltd | 0.24% |
Bajaj Finserv Ltd | 2.65% |
Axis Bank Ltd | 1.21% |
Chemplast Sanmar Ltd | 0.89% |
CESC Ltd | 2.61% |
GMM Pfaudler Ltd | 0.59% |
Grasim Industries Ltd PPE | 0.11% |
Bharti Airtel Ltd | 1.05% |
Bharat Petroleum Corporation Ltd | 1.07% |
Hindustan Petroleum Corporation Ltd | 1.57% |
Reserve Bank of India T-Bills 364-D 17/10/2024 | 0.24% |
Universal Cables Ltd | 0.47% |
Oberoi Realty Ltd | 1.24% |
Birla Corporation Ltd | 0.43% |
State Bank of India | 1.21% |
Ambuja Cements Ltd | 0.92% |
BEML Ltd | 0.55% |
Container Corporation Of India Ltd | 0.82% |
Hindalco Industries Ltd | 0.86% |
Reserve Bank of India T-Bills 182-D 26/09/2024 | 0.65% |
Company | Allocation % |
---|---|
Services | 6.69% |
Others | 4.36% |
Construction | 12.91% |
Energy | 20.11% |
Metals & Mining | 12.49% |
Materials | 10.97% |
Financial | 19.31% |
Capital Goods | 10.39% |
Consumer Discretionary | 0.84% |
Chemicals | 0.89% |
Communication | 1.05% |
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
Ihab Dalwai 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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