NAV( 3 Feb 2023)
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ISIN
Company | Allocation % |
---|---|
Repo | 3.61% |
Equitas Holdings Ltd | 0.35% |
Quess Corp Ltd | 0.41% |
SBI Life Insurance Company Ltd | 2.4% |
ICICI Lombard General Insurance Company Ltd | 2.33% |
Dixon Technologies (India) Ltd | 1.01% |
Arvind Fashions Ltd | 0.95% |
Krishna Institute Of Medical Sciences Ltd | 1.72% |
SBI Cards & Payments Services Ltd | 3.96% |
Barbeque-Nation Hospitality Ltd | 0.22% |
PB Fintech Ltd | 0.1% |
Sapphire Foods India Ltd | 0.41% |
Net Payables | -0.28% |
Ashok Leyland Ltd | 0.99% |
Axis Bank Ltd | 5.67% |
Bharat Petroleum Corporation Ltd | 0.85% |
Bharti Airtel Ltd | 5.02% |
Blue Star Ltd | 1.12% |
Container Corporation Of India Ltd | 1.47% |
Gujarat Pipavav Port Ltd | 0.45% |
HCL Technologies Ltd | 3.66% |
HDFC Bank Ltd | 4.71% |
Housing Development Finance Corporation Ltd | 1.98% |
ICICI Bank Ltd | 8.98% |
Infosys Ltd | 5.99% |
INOX Leisure Ltd | 1.66% |
Ipca Laboratories Ltd | 0.53% |
JM Financial Ltd | 0.15% |
Birlasoft Ltd | 0.8% |
Larsen & Toubro Ltd | 2.59% |
Mahindra & Mahindra Ltd | 1.84% |
Mahindra Lifespace Developers Ltd | 1.27% |
Maruti Suzuki India Ltd | 3.17% |
Max Financial Services Ltd | 1.24% |
Mphasis Ltd | 1.2% |
Reliance Industries Ltd | 3.7% |
State Bank of India | 3.09% |
Sun Pharmaceutical Industries Ltd | 2.49% |
Sundram Fasteners Ltd | 1.31% |
TVS Motor Company Ltd | 1.96% |
Tech Mahindra Ltd | 1.4% |
Cholamandalam Financial Holdings Ltd | 0.55% |
Ultratech Cement Ltd | 1.5% |
United Breweries Ltd | 1.66% |
Zydus Wellness Ltd | 0.47% |
Jubilant FoodWorks Ltd | 0.01% |
Tata Motors DVR | 0.98% |
Multi Commodity Exchange Of India Ltd | 0.76% |
V-Mart Retail Ltd | 1.49% |
Avenue Supermarts Ltd | 4.13% |
PNC Infratech Ltd | 0.28% |
Syngene International Ltd | 1.67% |
Company | Allocation % |
---|---|
Others | 3.33% |
Automobile | 8.94% |
Construction | 4.14% |
Consumer Staples | 2.13% |
Materials | 1.50% |
Financial | 31.09% |
Capital Goods | 2.32% |
Consumer Discretionary | 1.12% |
Textiles | 0.95% |
Services | 10.70% |
Energy | 4.55% |
Technology | 13.05% |
Insurance | 4.73% |
Healthcare | 6.41% |
Communication | 5.02% |
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
Priyanka Khandelwal 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
2 Morning Star
0 Value Research
2 Morning Star
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