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Fund Category Index Funds / ETFs
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NAV( 13 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
ICICI Securities Ltd | 0.2% |
IDBI Bank Ltd | 0.15% |
Vodafone Idea Ltd | 0.97% |
Laurus Labs Ltd | 0.54% |
Sona BLW Precision Forgings Ltd | 0.83% |
Kei Industries Ltd | 0.76% |
The Ramco Cements Ltd | 0.31% |
Poonawalla Fincorp Ltd | 0.32% |
Mahindra & Mahindra Financial Services Ltd | 0.55% |
Sun TV Network Ltd | 0.2% |
Sundaram Finance Ltd | 1.01% |
Torrent Power Ltd | 0.86% |
L&T Finance Ltd | 0.4% |
Patanjali Foods Ltd | 0.54% |
BSE Ltd | 1.13% |
Indraprastha Gas Ltd | 0.57% |
Sumitomo Chemical India Ltd | 0.19% |
Star Health & Allied Insurance Co. Ltd | 0.31% |
LIC Housing Finance Ltd | 0.6% |
Solar Industries India Ltd | 0.77% |
Repo | 0.69% |
Rail Vikas Nigam Ltd | 1.01% |
Polycab India Ltd | 0.93% |
PB Fintech Ltd | 1.57% |
One 97 Communications Ltd | 0.59% |
Gujarat Fluorochemicals Ltd | 0.37% |
Mazagon Dock Shipbuilders Ltd | 0.38% |
Gland Pharma Ltd | 0.37% |
JSW Infrastructure Ltd | 0.24% |
Aditya Birla Capital Ltd | 0.46% |
Alkem Laboratories Ltd | 0.91% |
Gujarat Gas Ltd | 0.31% |
HDFC Asset Management Company Ltd | 1.31% |
Indus Towers Ltd | 1.13% |
Devyani International Ltd | 0.21% |
Oracle Financial Services Software Ltd | 0.76% |
Mphasis Ltd | 0.76% |
Muthoot Finance Ltd | 0.63% |
Aditya Birla Fashion and Retail Ltd | 0.31% |
KPIT Technologies Ltd | 0.86% |
Dr. Lal Pathlabs Ltd | 0.37% |
Endurance Technologies Ltd | 0.26% |
L&T Technology Services Ltd | 0.46% |
Tata Technologies Ltd | 0.23% |
AU Small Finance Bank Ltd | 1.13% |
NMDC Ltd | 0.75% |
Piramal Enterprises Ltd | 0.37% |
Net Payables | -0.6% |
Delhivery Ltd | 0.53% |
Metro Brands Ltd | 0.11% |
The New India Assurance Co. Ltd | 0.19% |
Tube Investments Of India Ltd | 1.26% |
NHPC Ltd | 0.88% |
Procter & Gamble Hygiene & Health Care Ltd | 0.46% |
JSW Energy Ltd | 1.1% |
Jubilant FoodWorks Ltd | 0.73% |
Tata Chemicals Ltd | 0.5% |
Tata Communications Ltd | 0.67% |
Kalyan Jewellers India Ltd | 0.56% |
Mankind Pharma Ltd | 0.67% |
Vedant Fashions Ltd | 0.22% |
Bharat Dynamics Ltd | 0.35% |
Bandhan Bank Ltd | 0.48% |
MRF Ltd | 0.81% |
Indian Bank | 0.58% |
The Indian Hotels Company Ltd | 1.66% |
Max Healthcare Institute Ltd | 1.88% |
Syngene International Ltd | 0.46% |
Motherson Sumi Wiring India Ltd | 0.35% |
Adani Wilmar Ltd | 0.17% |
Petronet LNG Ltd | 0.81% |
The Phoenix Mills Ltd | 1.03% |
Dalmia Bharat Ltd | 0.44% |
FSN E-Commerce Ventures Ltd | 0.82% |
IDFC First Bank Ltd | 0.98% |
Macrotech Developers Ltd | 1.03% |
Ipca Laboratories Ltd | 0.55% |
Dixon Technologies (India) Ltd | 1.46% |
General Insurance Corporation of India Ltd | 0.3% |
Lloyds Metals and Energy Ltd | 0.25% |
Lupin Ltd | 1.59% |
Suzlon Energy Ltd | 2.37% |
PI Industries Ltd | 1.06% |
Page Industries Ltd | 0.76% |
Thermax Ltd | 0.49% |
Astral Ltd | 0.7% |
ACC Ltd | 0.46% |
Cummins India Ltd | 1.5% |
K.P.R. Mill Ltd | 0.22% |
Kajaria Ceramics Ltd | 0.33% |
Coforge Ltd | 1.23% |
AIA Engineering Ltd | 0.5% |
Ajanta Pharma Ltd | 0.42% |
3M India Ltd | 0.29% |
Balkrishna Industries Ltd | 0.66% |
Godrej Properties Ltd | 0.98% |
Deepak Nitrite Ltd | 0.58% |
Max Financial Services Ltd | 0.78% |
UNO Minda Ltd | 0.62% |
Union Bank of India | 0.68% |
Oberoi Realty Ltd | 0.61% |
Persistent Systems Ltd | 1.59% |
SJVN Ltd | 0.28% |
Carborundum Universal Ltd | 0.5% |
Ashok Leyland Ltd | 1.09% |
CG Power & Industrial Solutions Ltd | 1.31% |
Coromandel International Ltd | 0.61% |
Crisil Ltd | 0.32% |
JK Cement Ltd | 0.55% |
SKF India Ltd | 0.36% |
Prestige Estates Projects Ltd | 0.75% |
Aurobindo Pharma Ltd | 1.3% |
Fertilisers & Chemicals Travancore Ltd | 0.19% |
The Federal Bank Ltd | 1.36% |
Jindal Stainless Ltd | 0.75% |
Voltas Ltd | 1.17% |
ZF Commercial Vehicle Control Systems India Ltd | 0.22% |
Timken India Ltd | 0.35% |
Bank of India | 0.43% |
Escorts Kubota Ltd | 0.38% |
Schaeffler India Ltd | 0.47% |
Yes Bank Ltd | 1.26% |
Zee Entertainment Enterprises Ltd | 0.38% |
Oil India Ltd | 1.17% |
Glaxosmithkline Pharmaceuticals Ltd | 0.33% |
GMR Airports Infrastructure Ltd | 0.99% |
Godrej Industries Ltd | 0.19% |
APL Apollo Tubes Ltd | 0.76% |
Biocon Ltd | 0.47% |
Bharat Forge Ltd | 1.2% |
Bharat Heavy Electricals Ltd | 1.1% |
Fortis Healthcare Ltd | 0.85% |
Hindustan Petroleum Corporation Ltd | 1.18% |
Tata Elxsi Ltd | 0.82% |
Linde India Ltd | 0.45% |
Apollo Tyres Ltd | 0.48% |
Grindwell Norton Ltd | 0.33% |
Emami Ltd | 0.47% |
Kansai Nerolac Paints Ltd | 0.18% |
Sundram Fasteners Ltd | 0.43% |
Supreme Industries Ltd | 1.01% |
Steel Authority Of India Ltd | 0.57% |
United Breweries Ltd | 0.45% |
UPL Ltd | 0.89% |
Atul Ltd | 0.37% |
Abbott India Ltd | 0.47% |
Bank of Maharashtra | 0.18% |
Bata India Ltd | 0.27% |
Bayer CropScience Ltd | 0.23% |
Container Corporation Of India Ltd | 0.78% |
Hindustan Zinc Ltd | 0.37% |
Honeywell Automation India Ltd | 0.33% |
Company | Allocation % |
---|---|
Others | 0.09% |
Automobile | 8.16% |
Construction | 6.40% |
Consumer Staples | 2.28% |
Materials | 3.98% |
Financial | 13.49% |
Capital Goods | 13.69% |
Diversified | 0.29% |
Consumer Discretionary | 2.11% |
Chemicals | 6.21% |
Textiles | 0.98% |
Services | 9.54% |
Energy | 6.06% |
Technology | 6.48% |
Insurance | 0.80% |
Metals & Mining | 4.78% |
Healthcare | 11.55% |
Communication | 3.15% |
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
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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