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Fund Category Sectoral / Thematic
0 Morning Star
0 Value Research
NAV( 3 Dec 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 2.34% |
Net Payables | -0.15% |
3M India Ltd | 0.23% |
Aarti Industries Ltd | 1.15% |
AIA Engineering Ltd | 0.8% |
Ambuja Cements Ltd | 2.5% |
GE Vernova T&D India Ltd | 0.29% |
Atul Ltd | 0.05% |
Aurobindo Pharma Ltd | 2.11% |
Bajaj Auto Ltd | 2.31% |
Bajaj Electricals Ltd | 0.34% |
Balkrishna Industries Ltd | 1.23% |
BEML Ltd | 2.06% |
Bharat Forge Ltd | 2.87% |
APL Apollo Tubes Ltd | 1.02% |
Birla Corporation Ltd | 0.13% |
Zydus Lifesciences Ltd | 0.29% |
Camlin Fine Sciences Ltd | 0.0% |
Carborundum Universal Ltd | 0.38% |
Ceat Ltd | 0.22% |
Cummins India Ltd | 3.72% |
Deepak Fertilisers & Petrochemicals Corporation Ltd | 0.54% |
Deepak Nitrite Ltd | 0.09% |
Divi's Laboratories Ltd | 0.37% |
Eicher Motors Ltd | 1.19% |
Escorts Kubota Ltd | 0.93% |
Schaeffler India Ltd | 0.93% |
Graphite India Ltd | 0.53% |
Grasim Industries Ltd | 0.43% |
Grindwell Norton Ltd | 0.61% |
Gujarat Alkalies & Chemicals Ltd | 0.12% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.86% |
Hero Motocorp Ltd | 2.33% |
Hindalco Industries Ltd | 3.24% |
Hindustan Aeronautics Ltd | 2.84% |
Hindustan Petroleum Corporation Ltd | 0.1% |
Hindustan Zinc Ltd | 0.17% |
Honeywell Automation India Ltd | 0.28% |
Ingersoll Rand India Ltd | 0.46% |
Jindal Stainless Ltd | 2.2% |
Jindal Steel & Power Ltd | 1.31% |
JK Cement Ltd | 0.4% |
JSW Steel Ltd | 3.4% |
K.P.R. Mill Ltd | 0.51% |
KSB Ltd | 0.33% |
Larsen & Toubro Ltd | 4.31% |
Mahindra & Mahindra Ltd | 3.6% |
Mangalore Refinery & Petrochemicals Ltd | 0.63% |
Maruti Suzuki India Ltd | 4.53% |
National Aluminium Company Ltd | 1.02% |
NTPC Ltd | 0.35% |
Navin Fluorine International Ltd | 2.18% |
PI Industries Ltd | 0.95% |
Page Industries Ltd | 0.87% |
Pidilite Industries Ltd | 1.5% |
Ratnamani Metals & Tubes Ltd | 1.37% |
Reliance Industries Ltd | 1.6% |
SKF India Ltd | 0.94% |
Sagar Cements Ltd | 0.1% |
Vedanta Ltd | 2.22% |
Siemens Ltd | 2.5% |
Sun Pharmaceutical Industries Ltd | 5.22% |
TVS Holdings Ltd | 0.63% |
Sundram Fasteners Ltd | 0.36% |
Tata Motors Ltd | 1.53% |
Tata Steel Ltd | 0.75% |
Thirumalai Chemicals Ltd | 0.06% |
Timken India Ltd | 1.15% |
Titan Company Ltd | 0.6% |
Ultratech Cement Ltd | 6.19% |
Universal Cables Ltd | 0.17% |
Usha Martin Ltd | 0.89% |
Vardhman Textiles Ltd | 0.51% |
Whirlpool Of India Ltd | 0.14% |
Triveni Turbine Ltd | 0.18% |
RHI Magnesita India Ltd | 0.07% |
Orient Cement Ltd | 0.08% |
Gujarat Gas Ltd | 0.37% |
Crompton Greaves Consumer Electricals Ltd | 0.19% |
Endurance Technologies Ltd | 0.99% |
Star Cement Ltd | 0.42% |
Cash Margin | 0.11% |
Varroc Engineering Ltd | 0.42% |
Techno Electric & Engineering Company Ltd | 0.46% |
Hitachi Energy India Ltd | 0.44% |
Paradeep Phosphates Ltd | 0.5% |
Piramal Pharma Ltd | 0.2% |
Archean Chemical Industries Ltd | 0.19% |
Divgi TorqTransfer Systems Ltd | 0.25% |
Redtape Ltd | 0.02% |
Grasim Industries Ltd PPE | 0.13% |
Reserve Bank of India T-Bills 91-D 21/11/2024 | 0.07% |
Company | Allocation % |
---|---|
Others | 2.30% |
Automobile | 23.03% |
Construction | 4.49% |
Materials | 10.38% |
Financial | 0.07% |
Diversified | 0.23% |
Capital Goods | 17.53% |
Consumer Discretionary | 1.29% |
Chemicals | 8.19% |
Textiles | 1.89% |
Energy | 3.05% |
Metals & Mining | 19.38% |
Healthcare | 8.19% |
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
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