NAV( 27 Jan 2023)
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ISIN
Company | Allocation % |
---|---|
Motherson Sumi Systems Ltd. | 2.12% |
Minda Industries Ltd. | 1.53% |
Bharat Forge Ltd. | 0.96% |
TVS Motor Company Ltd. | 3.65% |
Jamna Auto Industries Ltd. | 0.41% |
Sundaram-Clayton Ltd. | 0.8% |
Sandhar Technologies Ltd. | 0.22% |
Bharti Airtel Ltd. | 2.32% |
Tata Communications Ltd. | 0.57% |
Bharti Airtel Ltd. Partly Paid Equity | 0.09% |
Brigade Enterprises Ltd. | 0.47% |
Birla Corporation Ltd. | 0.12% |
G R Infraprojects Ltd. | 1.03% |
PNC Infratech Ltd. | 0.84% |
KNR Constructions Ltd. | 0.7% |
Mahindra Lifespace Developers Ltd. | 1.13% |
Ultratech Cement Ltd. | 0.74% |
Larsen & Toubro Ltd. | 1.2% |
JK Lakshmi Cement Ltd. | 1.04% |
NUVOCO Vistas Corp Ltd. | 0.07% |
JK Cement Ltd | 2.02% |
Capacite Infraprojects Ltd. | 0.35% |
Phoenix Mills Ltd. | 1.68% |
Bajaj Electricals Ltd. | 1.73% |
Blue Star Ltd. | 0.06% |
Voltas Ltd. | 1.75% |
Orient Electric Ltd. | 1.82% |
Chennai Petroleum Corporation Ltd. | 0.2% |
Mangalore Refinery & Petrochemicals Ltd. | 0.18% |
Reliance Industries Ltd. | 2.63% |
CESC Ltd. | 1.16% |
Rolex Rings Ltd. | 0.42% |
GMM Pfaudler Ltd. | 0.74% |
Axis Bank Ltd. | 0.72% |
Bank Of Baroda | 1.1% |
DCB Bank Ltd. | 0.51% |
The Federal Bank Ltd. | 1.53% |
Max Financial Services Ltd. | 1.54% |
Equitas Holdings Ltd. | 0.48% |
SBI Cards & Payments Services Ltd. | 0.46% |
UTI Asset Management Company Ltd. | 0.73% |
JM Financial Ltd. | 0.83% |
Karur Vysya Bank Ltd. | 0.3% |
Mahindra & Mahindra Financial Services Ltd. | 1.35% |
City Union Bank Ltd. | 2.21% |
ICICI Bank Ltd. | 8.4% |
Angel One Ltd. | 0.96% |
HDFC Bank Ltd. | 5.07% |
CreditAccess Grameen Ltd. | 0.16% |
Cholamandalam Financial Holdings Ltd. | 1.87% |
State Bank of India | 2.66% |
Britannia Industries Ltd. | 0.49% |
Bata India Ltd. | 0.16% |
Relaxo Footwears Ltd. | 0.45% |
Bajaj Consumer Care Ltd. | 0.5% |
Zydus Wellness Ltd. | 1.0% |
Britannia Industries Ltd. | 0.0% |
Sanofi India Ltd. | 0.85% |
Sun Pharmaceutical Industries Ltd. | 0.87% |
Natco Pharma Ltd. | 0.87% |
Ipca Laboratories Ltd. | 1.85% |
JB Chemicals & Pharmaceuticals Ltd. | 0.96% |
Astec Lifesciences Ltd. | 0.96% |
SBI Life Insurance Company Ltd. | 1.37% |
ICICI Lombard General Insurance Company Ltd. | 0.54% |
Ratnamani Metals & Tubes Ltd. | 0.37% |
Jindal Steel & Power Ltd. | 1.01% |
Tata Steel Ltd. | 0.81% |
Steel Authority Of India Ltd. | 0.61% |
Container Corporation Of India Ltd. | 0.35% |
INOX Leisure Ltd. | 0.23% |
Gateway Distriparks Ltd. | 0.4% |
V-Mart Retail Ltd. | 1.08% |
PVR Ltd. | 1.9% |
Zee Entertainment Enterprises Ltd. | 0.37% |
Avenue Supermarts Ltd. | 3.14% |
Cyient Ltd. | 2.02% |
HCL Technologies Ltd. | 2.02% |
Birlasoft Ltd. | 0.56% |
Infosys Ltd. | 3.55% |
Tech Mahindra Ltd. | 1.46% |
Wipro Ltd. | 1.28% |
Company | Allocation % |
---|---|
Automobile | 9.69% |
Construction | 11.39% |
Consumer Staples | 2.60% |
Financial | 30.88% |
Capital Goods | 1.16% |
Consumer Discretionary | 5.36% |
Services | 7.47% |
Energy | 4.17% |
Technology | 10.89% |
Insurance | 1.91% |
Metals & Mining | 2.80% |
Healthcare | 6.36% |
Communication | 2.98% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
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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
Sankaran Naren 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
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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NAV
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