Fund Category Index Funds / ETFs
5 Morning Star
1 Value Research
NAV( 8 Dec 2023)
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ISIN
Company | Allocation % |
---|---|
Repo | 0.19% |
ABB India Ltd | 1.92% |
ACC Ltd | 1.3% |
Ambuja Cements Ltd | 2.71% |
Bajaj Holdings & Investment Ltd | 1.13% |
Bank Of Baroda | 3.0% |
Berger Paints India Ltd | 1.27% |
Bharat Electronics Ltd | 3.73% |
Bosch Ltd | 1.29% |
Canara Bank | 1.84% |
Cholamandalam Investment & Finance Company Ltd | 3.56% |
Colgate-Palmolive (India) Ltd | 2.14% |
Dabur India Ltd | 2.68% |
DLF Ltd | 2.56% |
GAIL (India) Ltd | 2.56% |
Godrej Consumer Products Ltd | 3.12% |
Havells India Ltd | 2.66% |
Hindustan Aeronautics Ltd | 2.95% |
Indian Oil Corporation Ltd | 2.74% |
Info Edge (India) Ltd | 2.83% |
Jindal Steel & Power Ltd | 1.96% |
Marico Ltd | 2.31% |
Samvardhana Motherson International Ltd | 1.86% |
Muthoot Finance Ltd | 1.17% |
PI Industries Ltd | 2.32% |
Page Industries Ltd | 1.81% |
Pidilite Industries Ltd | 3.18% |
Procter & Gamble Hygiene & Health Care Ltd | 0.51% |
SRF Ltd | 2.51% |
Vedanta Ltd | 2.62% |
Shree Cement Ltd | 2.56% |
Siemens Ltd | 2.83% |
Tata Power Company Ltd | 2.71% |
Torrent Pharmaceuticals Ltd | 1.46% |
United Spirits Ltd | 2.35% |
Indus Towers Ltd | 0.89% |
Avenue Supermarts Ltd | 1.85% |
Adani Energy Solutions Ltd | 0.85% |
Interglobe Aviation Ltd | 2.55% |
Varun Beverages Ltd | 1.3% |
ICICI Prudential Life Insurance Company Ltd | 1.79% |
ICICI Lombard General Insurance Company Ltd | 2.82% |
Adani Green Energy Ltd | 1.31% |
HDFC Asset Management Company Ltd | 1.59% |
Adani Total Gas Ltd | 0.63% |
Indian Railway Catering & Tourism Corporation Ltd | 1.55% |
SBI Cards & Payments Services Ltd | 2.0% |
Zomato Ltd | 1.24% |
FSN E-Commerce Ventures Ltd | 0.68% |
Life Insurance Corporation of India | 0.42% |
Adani Wilmar Ltd | 0.22% |
Net Payables | -0.05% |
Company | Allocation % |
---|---|
Others | 0.14% |
Automobile | 3.15% |
Construction | 2.56% |
Consumer Staples | 14.63% |
Materials | 7.84% |
Financial | 14.29% |
Capital Goods | 15.40% |
Diversified | 2.51% |
Chemicals | 5.50% |
Textiles | 1.81% |
Services | 10.70% |
Energy | 9.49% |
Insurance | 5.03% |
Metals & Mining | 4.58% |
Healthcare | 1.46% |
Communication | 0.89% |
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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