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Fund Category Index Funds / ETFs
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NAV( 4 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
Mahindra & Mahindra Ltd | 4.56% |
Vedanta Ltd | 3.1% |
REC Ltd | 4.56% |
Repo | 0.55% |
Samvardhana Motherson International Ltd | 2.72% |
Indus Towers Ltd | 1.99% |
Oracle Financial Services Software Ltd | 1.16% |
Adani Ports and Special Economic Zone Ltd | 4.81% |
NMDC Ltd | 1.1% |
Net Payables | -0.72% |
Siemens Ltd | 4.26% |
NTPC Ltd | 5.45% |
Punjab National Bank | 1.84% |
Dixon Technologies (India) Ltd | 2.89% |
Lupin Ltd | 2.16% |
Power Finance Corporation Ltd | 4.2% |
ABB India Ltd | 2.27% |
Cummins India Ltd | 3.39% |
Hero Motocorp Ltd | 2.8% |
Tata Power Company Ltd | 3.54% |
Oberoi Realty Ltd | 0.71% |
Bajaj Auto Ltd | 5.33% |
Zydus Lifesciences Ltd | 1.54% |
Bharti Airtel Ltd | 5.31% |
Bharat Forge Ltd | 1.49% |
Bharat Heavy Electricals Ltd | 2.34% |
Tata Motors Ltd | 5.5% |
Trent Ltd | 6.33% |
Bharat Electronics Ltd | 4.57% |
Bosch Ltd | 1.26% |
Hindustan Aeronautics Ltd | 4.12% |
Coal India Ltd | 4.87% |
Company | Allocation % |
---|---|
Others | -0.17% |
Services | 11.14% |
Automobile | 23.66% |
Construction | 0.71% |
Energy | 8.99% |
Technology | 1.16% |
Metals & Mining | 4.20% |
Materials | 4.87% |
Financial | 10.60% |
Healthcare | 3.70% |
Capital Goods | 23.84% |
Communication | 7.30% |
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
Kayzad Eghlim 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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