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Fund Category Sectoral / Thematic
4 Morning Star
5 Value Research
NAV( 29 Nov 2024)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
Repo | 3.91% |
Net Payables | -0.28% |
ACC Ltd | 1.31% |
Afcons Infrastructure Ltd | 1.13% |
AIA Engineering Ltd | 2.07% |
Ambuja Cements Ltd | 1.26% |
Axis Bank Ltd | 1.08% |
Bajaj Finserv Ltd | 2.34% |
BEML Ltd | 0.53% |
Bharat Petroleum Corporation Ltd | 0.84% |
Bharti Airtel Ltd | 0.74% |
Birla Corporation Ltd | 0.34% |
CESC Ltd | 2.3% |
Carborundum Universal Ltd | 0.12% |
Chemplast Sanmar Ltd | 0.77% |
Container Corporation Of India Ltd | 0.65% |
Cummins India Ltd | 1.91% |
GMM Pfaudler Ltd | 0.54% |
Grasim Industries Ltd | 1.71% |
Gujarat Pipavav Port Ltd | 0.48% |
Gujarat State Petronet Ltd | 0.63% |
HDFC Bank Ltd | 3.33% |
Heidelberg Cement India Ltd | 0.44% |
Hindalco Industries Ltd | 0.46% |
Hindustan Petroleum Corporation Ltd | 0.96% |
ICICI Bank Ltd | 3.79% |
Indusind Bank Ltd | 0.62% |
Ingersoll Rand India Ltd | 1.66% |
Inox India Ltd | 0.93% |
IRB Infrastructure Developers Ltd | 0.67% |
JM Financial Ltd | 3.59% |
JSW Steel Ltd | 0.96% |
KSB Ltd | 0.69% |
Kalpataru Projects International Ltd | 3.01% |
NUVOCO Vistas Corp Ltd | 2.57% |
Larsen & Toubro Ltd | 9.35% |
CIE Automotive India Ltd | 1.19% |
Adani Ports and Special Economic Zone Ltd | 2.82% |
NCC Ltd | 3.09% |
NTPC Ltd | 3.98% |
NHPC Ltd | 0.37% |
Oil And Natural Gas Corporation Ltd | 2.45% |
Power Grid Corporation of India Ltd | 0.95% |
Ratnamani Metals & Tubes Ltd | 1.98% |
Reliance Industries Ltd | 2.97% |
Sagar Cements Ltd | 0.24% |
Vedanta Ltd | 2.17% |
Shree Cement Ltd | 3.54% |
Siemens Ltd | 0.21% |
State Bank of India | 1.83% |
Tata Steel Ltd | 1.47% |
Universal Cables Ltd | 0.4% |
Oberoi Realty Ltd | 0.87% |
TD Power Systems Ltd | 0.59% |
Gujarat Gas Ltd | 2.15% |
Interglobe Aviation Ltd | 2.26% |
PSP Projects Ltd | 0.9% |
Cash Margin | 0.15% |
Dalmia Bharat Ltd | 0.26% |
Embassy Office Parks REIT REITs | 0.69% |
SBI Cards & Payments Services Ltd | 1.36% |
Gateway Distriparks Ltd | 0.43% |
Delhivery Ltd | 1.07% |
R R Kabel Ltd | 0.71% |
Jyoti CNC Automation Ltd | 0.44% |
Reserve Bank of India T-Bills 364-D 19/12/2024 | 0.22% |
Reserve Bank of India T-Bills 182-D 22/11/2024 | 0.22% |
Reserve Bank of India T-Bills 182-D 05/12/2024 | 0.51% |
Grasim Industries Ltd PPE | 0.09% |
Company | Allocation % |
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Others | 3.78% |
Services | 7.71% |
Construction | 16.70% |
Energy | 17.60% |
Materials | 11.76% |
Metals & Mining | 11.35% |
Financial | 18.89% |
Capital Goods | 9.98% |
Consumer Discretionary | 0.71% |
Chemicals | 0.77% |
Communication | 0.74% |
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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