Fund Category Sectoral / Thematic
0 Morning Star
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NAV( 30 Nov 2023)
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ISIN
Company | Allocation % |
---|---|
Repo | 1.41% |
Others EMM | 0.19% |
3M India Ltd | 2.81% |
Ajanta Pharma Ltd | 1.1% |
Ashok Leyland Ltd | 0.98% |
Astrazeneca Pharma India Ltd | 0.28% |
Atul Ltd | 0.25% |
BASF India Ltd | 0.48% |
Bajaj Auto Ltd | 0.47% |
Bajaj Electricals Ltd | 0.97% |
Balkrishna Industries Ltd | 1.11% |
Bata India Ltd | 2.32% |
Bharat Electronics Ltd | 0.46% |
Bharat Forge Ltd | 1.55% |
Bharti Airtel Ltd | 1.51% |
Zydus Lifesciences Ltd | 1.98% |
Cummins India Ltd | 0.77% |
Dr. Reddy's Laboratories Ltd | 1.02% |
Schaeffler India Ltd | 1.46% |
Fortis Healthcare Ltd | 1.49% |
Gillette India Ltd | 1.44% |
Glaxosmithkline Pharmaceuticals Ltd | 0.61% |
Grindwell Norton Ltd | 0.42% |
HCL Technologies Ltd | 1.66% |
Hero Motocorp Ltd | 0.79% |
Hindustan Aeronautics Ltd | 0.35% |
ICICI Bank Ltd | 7.02% |
Indoco Remedies Ltd | 0.12% |
Info Edge (India) Ltd | 1.98% |
Infosys Ltd | 3.11% |
KSB Ltd | 0.28% |
Kennametal India Ltd | 0.9% |
Larsen & Toubro Ltd | 6.37% |
Lupin Ltd | 1.08% |
Mahindra & Mahindra Ltd | 1.37% |
CIE Automotive India Ltd | 0.67% |
Marico Ltd | 1.04% |
Maruti Suzuki India Ltd | 1.75% |
Samvardhana Motherson International Ltd | 1.07% |
Mphasis Ltd | 1.1% |
Navin Fluorine International Ltd | 0.8% |
NHPC Ltd | 0.37% |
Nucleus Software Exports Ltd | 0.16% |
Procter & Gamble Hygiene & Health Care Ltd | 2.47% |
Reliance Industries Ltd | 6.1% |
Siemens Ltd | 2.65% |
Sun Pharmaceutical Industries Ltd | 3.49% |
TVS Motor Company Ltd | 0.67% |
Thermax Ltd | 0.07% |
United Breweries Ltd | 1.09% |
V-Guard Industries Ltd | 0.88% |
Persistent Systems Ltd | 0.91% |
Tata Motors DVR | 0.87% |
Net Current Assets | 2.73% |
Alkem Laboratories Ltd | 1.5% |
Avenue Supermarts Ltd | 1.89% |
Interglobe Aviation Ltd | 0.42% |
Thyrocare Technologies Ltd | 0.47% |
Cochin Shipyard Ltd | 0.68% |
HDFC Life Insurance Co Ltd | 0.88% |
Orient Electric Ltd | 0.9% |
Aster DM Healthcare Ltd | 0.91% |
Arvind Fashions Ltd | 0.82% |
Metropolis Healthcare Ltd | 1.61% |
360 One Wam Ltd | 1.4% |
Hitachi Energy India Ltd | 0.94% |
Sansera Engineering Ltd | 1.52% |
RateGain Travel Technologies Ltd | 0.61% |
Motherson Sumi Wiring India Ltd | 0.65% |
Mankind Pharma Ltd | 1.51% |
IKIO Lighting Ltd | 0.19% |
Cyient DLM Ltd | 0.9% |
Netweb Technologies India Ltd | 1.09% |
Jio Financial Services Limited | 0.63% |
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 1.27% |
Reserve Bank of India T-Bills 91-D 03/08/2023 | 0.23% |
Company | Allocation % |
---|---|
Others | 4.33% |
Automobile | 12.80% |
Construction | 6.37% |
Consumer Staples | 6.04% |
Financial | 9.28% |
Diversified | 2.81% |
Capital Goods | 9.65% |
Consumer Discretionary | 5.07% |
Chemicals | 1.53% |
Textiles | 0.82% |
Services | 4.29% |
Energy | 0.37% |
Technology | 9.91% |
Unclassified | 6.10% |
Insurance | 0.88% |
Metals & Mining | 1.09% |
Healthcare | 17.17% |
Communication | 1.51% |
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.
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