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Fund Category Sectoral / Thematic
3 Morning Star
5 Value Research
NAV( 17 Jan 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Reliance Industries Ltd | 2.83% |
NCC Ltd | 2.99% |
NTPC Ltd | 3.72% |
SBI Cards & Payments Services Ltd | 1.29% |
Grindwell Norton Ltd | 0.02% |
Gujarat Pipavav Port Ltd | 0.44% |
Gujarat State Petronet Ltd | 0.58% |
Repo | 4.65% |
GMM Pfaudler Ltd | 0.52% |
Larsen & Toubro Ltd | 8.9% |
Universal Cables Ltd | 0.48% |
JM Financial Ltd | 3.34% |
CIE Automotive India Ltd | 1.11% |
Interglobe Aviation Ltd | 3.01% |
Embassy Office Parks REIT REITs | 0.63% |
Gujarat Gas Ltd | 2.02% |
Ambuja Cements Ltd | 1.14% |
NTPC Green Energy Ltd | 0.95% |
R R Kabel Ltd | 0.66% |
AIA Engineering Ltd | 2.22% |
Sagar Cements Ltd | 0.24% |
Vedanta Ltd | 2.46% |
Heidelberg Cement India Ltd | 0.39% |
Axis Bank Ltd | 1.24% |
Indusind Bank Ltd | 0.83% |
Adani Ports and Special Economic Zone Ltd | 3.1% |
ICICI Bank Ltd | 3.69% |
TD Power Systems Ltd | 0.29% |
NUVOCO Vistas Corp Ltd | 2.51% |
Birla Corporation Ltd | 0.36% |
Hindustan Petroleum Corporation Ltd | 1.01% |
KSB Ltd | 0.78% |
Kalpataru Projects International Ltd | 2.93% |
State Bank of India | 1.74% |
Shree Cement Ltd | 3.56% |
Ratnamani Metals & Tubes Ltd | 1.93% |
PSP Projects Ltd | 0.96% |
Dalmia Bharat Ltd | 0.25% |
Bharat Petroleum Corporation Ltd | 0.78% |
HDFC Bank Ltd | 2.63% |
Tata Steel Ltd | 1.34% |
Oberoi Realty Ltd | 0.75% |
Siemens Ltd | 0.19% |
Bharti Airtel Ltd | 1.26% |
Chemplast Sanmar Ltd | 0.74% |
Net Payables | -0.09% |
Gateway Distriparks Ltd | 0.39% |
Delhivery Ltd | 1.66% |
Jyoti CNC Automation Ltd | 0.17% |
Reserve Bank of India T-Bills 182-D 02/01/2025 | 0.42% |
Bajaj Finserv Ltd | 2.21% |
Afcons Infrastructure Ltd | 0.4% |
CESC Ltd | 2.21% |
Reserve Bank of India T-Bills 182-D 06/02/2025 | 0.07% |
Reserve Bank of India T-Bills 182-D 27/02/2025 | 0.04% |
Hindalco Industries Ltd | 0.48% |
Container Corporation Of India Ltd | 0.59% |
Reserve Bank of India T-Bills 364-D 06/02/2025 | 0.12% |
Reserve Bank of India T-Bills 364-D 27/02/2025 | 0.07% |
Oil And Natural Gas Corporation Ltd | 2.42% |
Ingersoll Rand India Ltd | 1.69% |
Inox India Ltd | 0.89% |
IRB Infrastructure Developers Ltd | 1.03% |
Reserve Bank of India T-Bills 364-D 16/01/2025 | 0.16% |
ACC Ltd | 1.14% |
Cash Margin | 0.15% |
BEML Ltd | 0.52% |
NHPC Ltd | 0.35% |
Power Grid Corporation of India Ltd | 0.89% |
Grasim Industries Ltd | 1.52% |
Cummins India Ltd | 2.18% |
JSW Steel Ltd | 0.88% |
Company | Allocation % |
---|---|
Services | 9.19% |
Others | 4.71% |
Construction | 15.66% |
Energy | 17.76% |
Metals & Mining | 11.33% |
Materials | 11.11% |
Financial | 17.85% |
Capital Goods | 9.75% |
Consumer Discretionary | 0.66% |
Chemicals | 0.74% |
Communication | 1.26% |
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
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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