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Fund Category Index Funds / ETFs
5 Morning Star
4 Value Research
NAV( 29 Nov 2024)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
Repo | 0.26% |
Net Payables | -0.2% |
ABB India Ltd | 2.09% |
Adani Power Ltd | 0.65% |
Ambuja Cements Ltd | 1.88% |
Bajaj Holdings & Investment Ltd | 0.56% |
Bank Of Baroda | 2.51% |
Bharat Heavy Electricals Ltd | 1.65% |
Bosch Ltd | 1.63% |
Zydus Lifesciences Ltd | 1.34% |
Canara Bank | 1.85% |
Cholamandalam Investment & Finance Company Ltd | 2.85% |
Dabur India Ltd | 1.71% |
Divi's Laboratories Ltd | 4.01% |
DLF Ltd | 2.82% |
GAIL (India) Ltd | 2.9% |
Godrej Consumer Products Ltd | 2.59% |
Havells India Ltd | 2.22% |
Hindustan Aeronautics Ltd | 4.33% |
Indian Oil Corporation Ltd | 2.87% |
Info Edge (India) Ltd | 3.11% |
Jindal Steel & Power Ltd | 1.87% |
Samvardhana Motherson International Ltd | 2.71% |
NHPC Ltd | 0.33% |
Pidilite Industries Ltd | 2.58% |
Power Finance Corporation Ltd | 3.55% |
Punjab National Bank | 1.56% |
REC Ltd | 3.5% |
Vedanta Ltd | 4.22% |
Shree Cement Ltd | 1.81% |
Siemens Ltd | 3.31% |
TVS Motor Company Ltd | 3.14% |
Tata Power Company Ltd | 3.99% |
Torrent Pharmaceuticals Ltd | 1.59% |
Union Bank of India | 0.28% |
United Spirits Ltd | 2.29% |
JSW Energy Ltd | 0.45% |
Avenue Supermarts Ltd | 0.73% |
Adani Energy Solutions Ltd | 0.45% |
Interglobe Aviation Ltd | 3.76% |
Varun Beverages Ltd | 0.91% |
LTIMindtree Ltd | 2.83% |
ICICI Prudential Life Insurance Company Ltd | 1.54% |
ICICI Lombard General Insurance Comapny Ltd | 2.45% |
Indian Railway Finance Corporation Ltd | 0.35% |
Adani Green Energy Ltd | 0.72% |
Adani Total Gas Ltd | 0.25% |
Indian Railway Catering & Tourism Corporation Ltd | 1.33% |
Macrotech Developers Ltd | 0.42% |
Zomato Ltd | 1.89% |
Life Insurance Corporation of India | 0.26% |
Jio Financial Services Ltd | 1.33% |
Company | Allocation % |
---|---|
Others | 0.06% |
Automobile | 7.48% |
Construction | 3.24% |
Consumer Staples | 7.50% |
Materials | 3.69% |
Financial | 18.34% |
Capital Goods | 14.77% |
Chemicals | 2.58% |
Services | 10.82% |
Energy | 11.44% |
Technology | 2.83% |
Insurance | 4.25% |
Metals & Mining | 6.09% |
Healthcare | 6.94% |
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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