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Fund Category Index Funds / ETFs
5 Morning Star
4 Value Research
NAV( 13 Sep 2024)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
Torrent Pharmaceuticals Ltd | 1.38% |
REC Ltd | 3.33% |
Interglobe Aviation Ltd | 3.48% |
Indian Oil Corporation Ltd | 2.82% |
Marico Ltd | 1.45% |
Vedanta Ltd | 3.42% |
Repo | 0.34% |
Varun Beverages Ltd | 1.02% |
Avenue Supermarts Ltd | 1.04% |
Samvardhana Motherson International Ltd | 2.3% |
ICICI Prudential Life Insurance Company Ltd | 1.27% |
Jio Financial Services Ltd | 1.5% |
Zomato Ltd | 2.19% |
Adani Total Gas Ltd | 0.32% |
Adani Green Energy Ltd | 0.95% |
Indian Railway Catering & Tourism Corporation Ltd | 1.23% |
Shree Cement Ltd | 1.48% |
Net Payables | -0.24% |
Life Insurance Corporation of India | 0.29% |
Punjab National Bank | 1.5% |
TVS Motor Company Ltd | 2.84% |
Indian Railway Finance Corporation Ltd | 0.46% |
Adani Energy Solutions Ltd | 0.51% |
SBI Cards & Payments Services Ltd | 0.93% |
DLF Ltd | 2.36% |
Havells India Ltd | 2.07% |
Info Edge (India) Ltd | 2.59% |
ICICI Lombard General Insurance Comapny Ltd | 2.25% |
Pidilite Industries Ltd | 2.07% |
Power Finance Corporation Ltd | 3.46% |
ABB India Ltd | 1.82% |
Dabur India Ltd | 1.62% |
Bank Of Baroda | 2.02% |
Siemens Ltd | 2.66% |
Tata Power Company Ltd | 3.19% |
Adani Power Ltd | 0.83% |
Bajaj Holdings & Investment Ltd | 0.62% |
Jindal Steel & Power Ltd | 1.55% |
SRF Ltd | 1.62% |
Cholamandalam Investment & Finance Company Ltd | 2.65% |
Canara Bank | 1.62% |
Zydus Lifesciences Ltd | 1.23% |
GAIL (India) Ltd | 2.78% |
Godrej Consumer Products Ltd | 2.43% |
Ambuja Cements Ltd | 1.58% |
Trent Ltd | 6.85% |
Bharat Electronics Ltd | 4.65% |
Bosch Ltd | 1.2% |
Hindustan Aeronautics Ltd | 3.8% |
United Spirits Ltd | 1.86% |
Berger Paints India Ltd | 0.69% |
Colgate-Palmolive (India) Ltd | 2.11% |
Company | Allocation % |
---|---|
Others | 0.10% |
Automobile | 6.34% |
Construction | 2.36% |
Consumer Staples | 10.49% |
Materials | 3.75% |
Financial | 18.09% |
Capital Goods | 15.95% |
Diversified | 1.62% |
Chemicals | 2.07% |
Services | 17.38% |
Energy | 10.45% |
Insurance | 3.81% |
Metals & Mining | 4.97% |
Healthcare | 2.61% |
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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