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Fund Category Sectoral / Thematic
0 Morning Star
0 Value Research
NAV( 13 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
HDFC Life Insurance Co Ltd | 3.02% |
Sun Pharmaceutical Industries Ltd | 3.43% |
Alphabet Inc Forgn. Eq (GOOG) | 0.72% |
Thyrocare Technologies Ltd | 0.51% |
Orient Electric Ltd | 0.52% |
ICICI Bank Ltd | 3.05% |
Star Health & Allied Insurance Co. Ltd | 0.95% |
Power Grid Corporation of India Ltd | 1.78% |
Repo | 2.41% |
LTIMindtree Ltd | 1.06% |
Avenue Supermarts Ltd | 1.92% |
Gland Pharma Ltd | 0.58% |
Yatra Online Ltd | 0.5% |
Net Current Assets | 0.76% |
Techno Electric & Engineering Company Ltd | 0.73% |
PSP Projects Ltd | 0.4% |
Maruti Suzuki India Ltd | 4.07% |
Infosys Ltd | 1.89% |
Ingersoll Rand India Ltd | 0.4% |
NTPC Ltd | 1.51% |
Cyient DLM Ltd | 0.33% |
Netweb Technologies India Ltd | 0.99% |
RateGain Travel Technologies Ltd | 0.56% |
Medplus Health Services Ltd | 0.68% |
Siemens Ltd | 2.44% |
Procter & Gamble Hygiene & Health Care Ltd | 0.66% |
TVS Motor Company Ltd | 1.27% |
Oracle Corporation (US) Forgn. Eq (ORCL) | 1.45% |
Accenture PLC Forgn. Eq (ACN) | 0.49% |
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 0.85% |
Amazon. com Inc. (USA) Forgn. Eq (AMZN) | 1.25% |
Microsoft Corportion (US) Forgn. Eq (MSFT) | 2.66% |
Premier Energies Ltd | 0.29% |
Indiamart Intermesh Ltd | 0.52% |
Syngene International Ltd | 1.14% |
Nestle India Ltd | 1.69% |
Reliance Industries Ltd | 1.97% |
EPAM Systems Inc Forgn. Eq (EPAM) | 0.78% |
Havells India Ltd | 1.99% |
Hindustan Unilever Ltd | 2.39% |
Info Edge (India) Ltd | 1.77% |
Pidilite Industries Ltd | 3.24% |
Larsen & Toubro Ltd | 2.43% |
Cash Margin | 0.84% |
Hitachi Energy India Ltd | 2.1% |
PI Industries Ltd | 0.99% |
Page Industries Ltd | 1.47% |
Asian Paints Ltd | 0.98% |
Astrazeneca Pharma India Ltd | 1.04% |
Dr. Reddy's Laboratories Ltd | 1.13% |
ABB India Ltd | 0.77% |
Cummins India Ltd | 2.44% |
KSB Ltd | 0.67% |
Kalpataru Projects International Ltd | 0.77% |
Hero Motocorp Ltd | 2.38% |
Max Financial Services Ltd Futures | 0.14% |
3M India Ltd | 0.87% |
Max Financial Services Ltd | 1.28% |
Reserve Bank of India T-Bills 91-D 21/11/2024 | 0.16% |
Reserve Bank of India T-Bills 182-D 24/10/2024 | 0.16% |
SRF Ltd | 1.26% |
Triveni Turbine Ltd | 1.11% |
Aurobindo Pharma Ltd | 1.66% |
Bajaj Electricals Ltd | 0.65% |
Zydus Lifesciences Ltd | 1.89% |
Syngene International Ltd Futures | 0.27% |
Bharti Airtel Ltd PPE | 1.04% |
Wipro Ltd | 0.46% |
Godrej Consumer Products Ltd | 1.98% |
Bharti Airtel Ltd | 2.28% |
Bharat Forge Ltd | 1.06% |
Trent Ltd | 1.78% |
Bharat Electronics Ltd | 0.86% |
Brigade Enterprises Ltd | 0.93% |
Hindustan Aeronautics Ltd | 1.11% |
Bata India Ltd | 0.81% |
BEML Ltd | 0.66% |
Company | Allocation % |
---|---|
Others | 4.50% |
Construction | 4.87% |
Automobile | 8.78% |
Consumer Staples | 6.72% |
Materials | 0.98% |
Financial | 4.79% |
Capital Goods | 15.27% |
Diversified | 2.13% |
Consumer Discretionary | 1.98% |
Chemicals | 4.23% |
Textiles | 1.47% |
Services | 8.46% |
Energy | 5.55% |
Technology | 10.70% |
Insurance | 3.97% |
Healthcare | 12.33% |
Communication | 3.32% |
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
Anish Tawakley 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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