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Fund Category Large & MidCap
4 Morning Star
4 Value Research
NAV( 14 Feb 2025)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
Repo | 5.66% |
Net Payables | -0.45% |
3M India Ltd | 0.17% |
ACC Ltd | 1.03% |
AIA Engineering Ltd | 1.65% |
Asian Paints Ltd | 0.39% |
Axis Bank Ltd | 2.24% |
Bajaj Finserv Ltd | 3.65% |
Balkrishna Industries Ltd | 0.41% |
Berger Paints India Ltd | 0.99% |
Bharat Forge Ltd | 1.35% |
Bharat Petroleum Corporation Ltd | 0.28% |
Bharti Airtel Ltd | 0.87% |
Container Corporation Of India Ltd | 0.37% |
Cummins India Ltd | 0.52% |
Dabur India Ltd | 0.41% |
Eicher Motors Ltd | 2.36% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.5% |
HCL Technologies Ltd | 0.67% |
HDFC Bank Ltd | 2.51% |
Hindalco Industries Ltd | 0.75% |
Hindustan Petroleum Corporation Ltd | 0.81% |
Hindustan Unilever Ltd | 0.96% |
ICICI Bank Ltd | 3.99% |
Indian Bank | 1.55% |
Indusind Bank Ltd | 1.62% |
Infosys Ltd | 1.58% |
ITC Ltd | 0.37% |
Jindal Steel & Power Ltd | 0.04% |
KSB Ltd | 0.17% |
Kalpataru Projects International Ltd | 0.92% |
LIC Housing Finance Ltd | 0.2% |
NUVOCO Vistas Corp Ltd | 0.42% |
Larsen & Toubro Ltd | 1.7% |
CIE Automotive India Ltd | 0.58% |
Maruti Suzuki India Ltd | 6.72% |
NCC Ltd | 0.7% |
NTPC Ltd | 1.26% |
Nestle India Ltd | 0.62% |
NMDC Ltd | 0.11% |
Oil And Natural Gas Corporation Ltd | 0.52% |
PI Industries Ltd | 1.31% |
Page Industries Ltd | 2.21% |
Procter & Gamble Hygiene & Health Care Ltd | 0.6% |
Rain Industries Ltd | 0.15% |
Ratnamani Metals & Tubes Ltd | 0.63% |
Reliance Industries Ltd | 1.85% |
Vedanta Ltd | 1.61% |
Shree Cement Ltd | 2.3% |
State Bank of India | 1.3% |
Sun Pharmaceutical Industries Ltd | 0.67% |
Sun TV Network Ltd | 0.85% |
TVS Motor Company Ltd | 0.65% |
Tata Communications Ltd | 0.21% |
Tata Motors Ltd | 0.83% |
Tata Steel Ltd | 0.6% |
Tech Mahindra Ltd | 0.55% |
Union Bank of India | 0.12% |
United Breweries Ltd | 2.59% |
UPL Ltd | 2.17% |
Zee Entertainment Enterprises Ltd | 0.31% |
Alkem Laboratories Ltd | 2.66% |
Gujarat Gas Ltd | 1.08% |
Avenue Supermarts Ltd | 2.28% |
Syngene International Ltd | 1.1% |
Interglobe Aviation Ltd | 1.46% |
ICICI Prudential Life Insurance Company Ltd | 0.13% |
Pricol Ltd | 0.2% |
ITC Hotels Ltd | 0.01% |
SBI Life Insurance Company Ltd | 0.3% |
ICICI Lombard General Insurance Comapny Ltd | 0.49% |
HDFC Life Insurance Co Ltd | 0.71% |
Cash Margin | 0.17% |
Orient Electric Ltd | 0.27% |
Dalmia Bharat Ltd | 0.26% |
Indiamart Intermesh Ltd | 0.19% |
SBI Cards & Payments Services Ltd | 3.28% |
Gland Pharma Ltd | 0.21% |
Sona BLW Precision Forgings Ltd | 1.57% |
FSN E-Commerce Ventures Ltd | 4.37% |
Sapphire Foods India Ltd | 0.14% |
Star Health & Allied Insurance Co. Ltd | 0.7% |
RateGain Travel Technologies Ltd | 0.87% |
Motherson Sumi Wiring India Ltd | 1.97% |
Adani Wilmar Ltd | 0.86% |
Delhivery Ltd | 0.28% |
Divgi TorqTransfer Systems Ltd | 0.12% |
International Gemmological Institute (India) Ltd | 0.2% |
Reserve Bank of India T-Bills 364-D 06/02/2025 | 0.14% |
Reserve Bank of India T-Bills 364-D 24/04/2025 | 0.01% |
Reserve Bank of India T-Bills 182-D 06/02/2025 | 0.27% |
FSN E-Commerce Ventures Ltd Futures | 0.17% |
UPL Ltd PPE | 0.29% |
Reserve Bank of India T-Bills 91-D 28/03/2025 | 0.28% |
Reserve Bank of India T-Bills 91-D 17/04/2025 | 0.15% |
Reserve Bank of India T-Bills 91-D 10/04/2025 | 0.13% |
Reserve Bank of India T-Bills 91-D 24/04/2025 | 0.07% |
Company | Allocation % |
---|---|
Others | 5.38% |
Automobile | 16.18% |
Construction | 2.40% |
Consumer Staples | 6.41% |
Materials | 5.39% |
Financial | 21.51% |
Diversified | 0.17% |
Capital Goods | 1.61% |
Consumer Discretionary | 0.47% |
Chemicals | 4.42% |
Textiles | 2.21% |
Services | 10.12% |
Energy | 5.80% |
Technology | 3.67% |
Insurance | 2.33% |
Metals & Mining | 5.97% |
Healthcare | 4.64% |
Communication | 1.39% |
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
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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NAV
Min Investment
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
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NAV
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
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0 Morning Star
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NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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1M Returns
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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