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Fund Category Index Funds / ETFs
0 Morning Star
2 Value Research
NAV( 5 Dec 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 0.38% |
Net Payables | -0.33% |
Aarti Industries Ltd | 0.54% |
Trident Ltd | 0.22% |
Action Construction Equipment Ltd | 0.29% |
Aegis Logistics Ltd | 0.52% |
Alkyl Amines Chemicals Ltd | 0.15% |
Alok Industries Ltd | 0.15% |
Amara Raja Energy & Mobility Ltd | 0.89% |
Anant Raj Ltd | 0.51% |
Apar Industries Ltd | 0.88% |
GE Vernova T&D India Ltd | 0.58% |
Asahi India Glass Ltd | 0.43% |
Astrazeneca Pharma India Ltd | 0.24% |
Atul Ltd | 0.65% |
Avanti Feeds Ltd | 0.12% |
Sanofi India Ltd | 0.32% |
BASF India Ltd | 0.45% |
Balaji Amines Ltd | 0.12% |
Balrampur Chini Mills Ltd | 0.37% |
Bata India Ltd | 0.45% |
BEML Ltd | 0.41% |
Birla Corporation Ltd | 0.17% |
Blue Dart Express Ltd | 0.25% |
Blue Star Ltd | 1.26% |
Bombay Burmah Trading Corporation Ltd | 0.25% |
Brigade Enterprises Ltd | 0.85% |
CCL Products (India) Ltd | 0.25% |
CESC Ltd | 0.62% |
Can Fin Homes Ltd | 0.38% |
Caplin Point Laboratories Ltd | 0.21% |
Castrol India Ltd | 0.53% |
Ceat Ltd | 0.31% |
Central Bank of India | 0.18% |
Century Plyboards (India) Ltd | 0.27% |
Aditya Birla Real Estate Ltd | 0.75% |
Cera Sanitaryware Ltd | 0.22% |
Chalet Hotels Ltd | 0.32% |
Chambal Fertilisers & Chemicals Ltd | 0.38% |
Chemplast Sanmar Ltd | 0.18% |
Chennai Petroleum Corporation Ltd | 0.16% |
City Union Bank Ltd | 0.66% |
Deepak Fertilisers & Petrochemicals Corporation Ltd | 0.44% |
Westlife Foodworld Ltd | 0.27% |
Aadhar Housing Finance Ltd | 0.19% |
EID-Parry (India) Ltd | 0.43% |
EIH Ltd | 0.41% |
eClerx Services Ltd | 0.32% |
Elecon Engineering Company Ltd | 0.26% |
Elgi Equipments Ltd | 0.74% |
Engineers India Ltd | 0.28% |
Finolex Cables Ltd | 0.48% |
Finolex Industries Ltd | 0.45% |
Firstsource Solutions Ltd | 0.56% |
Gillette India Ltd | 0.42% |
Glenmark Pharmaceuticals Ltd | 1.33% |
Godawari Power & Ispat Ltd | 0.25% |
Godfrey Phillips India Ltd | 0.47% |
Godrej Agrovet Ltd | 0.12% |
Olectra Greentech Ltd | 0.35% |
Granules India Ltd | 0.43% |
Graphite India Ltd | 0.18% |
The Great Eastern Shipping Company Ltd | 0.67% |
Gujarat Ambuja Exports Ltd | 0.1% |
Gujarat Mineral Development Corporation Ltd | 0.16% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.27% |
Gujarat Pipavav Port Ltd | 0.28% |
Gujarat State Fertilizers & Chemicals Ltd | 0.24% |
Gujarat State Petronet Ltd | 0.58% |
HBL Power Systems Ltd | 0.33% |
HEG Ltd | 0.19% |
HFCL Ltd | 0.57% |
Himadri Speciality Chemical Ltd | 0.71% |
Hindustan Copper Ltd | 0.5% |
IFCI Ltd | 0.19% |
ITI Ltd | 0.11% |
ICICI Securities Ltd | 0.37% |
The India Cements Ltd | 0.24% |
IIFL Finance Ltd | 0.53% |
Cyient Ltd | 0.81% |
Inox India Ltd | 0.13% |
JB Chemicals & Pharmaceuticals Ltd | 0.73% |
JBM Auto Ltd | 0.17% |
JK Lakshmi Cement Ltd | 0.26% |
JM Financial Ltd | 0.29% |
Jaiprakash Power Ventures Ltd | 0.45% |
The Jammu & Kashmir Bank Ltd | 0.23% |
Jindal Saw Ltd | 0.38% |
JK Tyre & Industries Ltd | 0.28% |
Jubilant Pharmova Ltd | 0.48% |
Jyothy Labs Ltd | 0.37% |
Birlasoft Ltd | 0.47% |
KSB Ltd | 0.22% |
Kajaria Ceramics Ltd | 0.52% |
Kalpataru Projects International Ltd | 0.7% |
Kansai Nerolac Paints Ltd | 0.3% |
Karur Vysya Bank Ltd | 0.92% |
KEC International Ltd | 0.62% |
Kirloskar Brothers Ltd | 0.25% |
KNR Constructions Ltd | 0.22% |
NUVOCO Vistas Corp Ltd | 0.18% |
MMTC Ltd | 0.06% |
The Ramco Cements Ltd | 0.59% |
Maharashtra Seamless Ltd | 0.14% |
CIE Automotive India Ltd | 0.33% |
Mahindra Lifespace Developers Ltd | 0.19% |
Manappuram Finance Ltd | 0.44% |
Mastek Ltd | 0.23% |
Capri Global Capital Ltd | 0.26% |
Motilal Oswal Financial Services Ltd | 0.71% |
NCC Ltd | 0.76% |
Natco Pharma Ltd | 0.66% |
National Aluminium Company Ltd | 1.06% |
Navin Fluorine International Ltd | 0.6% |
Network 18 Media & Investments Ltd | 0.29% |
PTC Industries Ltd | 0.32% |
Pfizer Ltd | 0.4% |
PCBL Ltd | 0.38% |
Piramal Enterprises Ltd | 0.66% |
PNB Housing Finance Ltd | 0.51% |
Poly Medicure Ltd | 0.57% |
Praj Industries Ltd | 0.47% |
PVR Inox Ltd | 0.58% |
Radico Khaitan Ltd | 0.97% |
Rajesh Exports Ltd | 0.18% |
Ramkrishna Forgings Ltd | 0.49% |
Rashtriya Chemicals & Fertilizers Ltd | 0.12% |
Ratnamani Metals & Tubes Ltd | 0.5% |
Raymond Ltd | 0.28% |
Redington Ltd | 0.6% |
Saregama India Ltd | 0.21% |
Shipping Corporation Of India Ltd | 0.19% |
Shree Renuka Sugars Ltd | 0.18% |
Sobha Ltd | 0.3% |
Sonata Software Ltd | 0.62% |
Sun Pharma Advanced Research Company Ltd | 0.11% |
Swan Energy Ltd | 0.36% |
Tanla Platforms Ltd | 0.28% |
Tata Teleservices (Maharashtra) Ltd | 0.19% |
Titagarh Railsystems Ltd | 0.51% |
Triveni Engineering & Industries Ltd | 0.18% |
Cholamandalam Financial Holdings Ltd | 0.88% |
UCO Bank | 0.13% |
Usha Martin Ltd | 0.37% |
VIP Industries Ltd | 0.17% |
Vardhman Textiles Ltd | 0.25% |
V-Guard Industries Ltd | 0.41% |
Vinati Organics Ltd | 0.26% |
Welspun Living Ltd | 0.21% |
Welspun Corp Ltd | 0.49% |
Whirlpool Of India Ltd | 0.65% |
Zee Entertainment Enterprises Ltd | 0.59% |
Zensar Technologies Ltd | 0.42% |
Valor Estate Ltd | 0.17% |
Sammaan Capital Ltd | 0.5% |
CreditAccess Grameen Ltd | 0.27% |
Jupiter Wagons Ltd | 0.36% |
Kirloskar Oil Engines Ltd | 0.5% |
Triveni Turbine Ltd | 0.4% |
RBL Bank Ltd | 0.53% |
Alembic Pharmaceuticals Ltd | 0.33% |
Schneider Electric Infrastructure Ltd | 0.24% |
RattanIndia Enterprises Ltd | 0.13% |
Multi Commodity Exchange Of India Ltd | 1.73% |
RHI Magnesita India Ltd | 0.19% |
NBCC India Ltd | 0.52% |
Minda Corporation Ltd | 0.21% |
Angel One Ltd | 0.92% |
Just Dial Ltd | 0.13% |
Intellect Design Arena Ltd | 0.34% |
Inox Wind Ltd | 0.76% |
PNC Infratech Ltd | 0.19% |
Crompton Greaves Consumer Electricals Ltd | 1.31% |
Laurus Labs Ltd | 1.01% |
Mahanagar Gas Ltd | 0.43% |
Tejas Networks Ltd | 0.53% |
BLS International Services Ltd | 0.24% |
G R Infraprojects Ltd | 0.21% |
Aavas Financiers Ltd | 0.5% |
Eris Lifesciences Ltd | 0.33% |
Narayana Hrudayalaya Ltd | 0.45% |
Dr. Lal Pathlabs Ltd | 0.6% |
Quess Corp Ltd | 0.24% |
Central Depository Services (India) Ltd | 1.43% |
Ircon International Ltd | 0.37% |
Nuvama Wealth Management Ltd | 0.33% |
Indian Energy Exchange Ltd | 0.7% |
Aptus Value Housing Finance India Ltd | 0.37% |
Newgen Software Technologies Ltd | 0.42% |
Amber Enterprises India Ltd | 0.59% |
Aster DM Healthcare Ltd | 0.49% |
Lemon Tree Hotels Ltd | 0.3% |
Five-Star Business Finance Ltd | 0.46% |
Fine Organic Industries Ltd | 0.19% |
Rites Ltd | 0.21% |
Varroc Engineering Ltd | 0.1% |
Techno Electric & Engineering Company Ltd | 0.41% |
Garden Reach Shipbuilders & Engineers Ltd | 0.25% |
Metropolis Healthcare Ltd | 0.29% |
360 One Wam Ltd | 0.79% |
Indiamart Intermesh Ltd | 0.4% |
Affle (India) Ltd | 0.5% |
Sterling and Wilson Renewable Energy Ltd | 0.34% |
Sumitomo Chemical India Ltd | 0.37% |
Ujjivan Small Finance Bank Ltd | 0.36% |
Krishna Institute Of Medical Sciences Ltd | 0.7% |
Suven Pharmaceuticals Ltd | 0.87% |
Happiest Minds Technologies Ltd | 0.32% |
Route Mobile Ltd | 0.08% |
Computer Age Management Services Ltd | 1.11% |
UTI Asset Management Company Ltd | 0.28% |
Equitas Small Finance Bank Ltd | 0.41% |
Home First Finance Company India Ltd | 0.29% |
RailTel Corporation India Ltd | 0.19% |
Jubilant Ingrevia Ltd | 0.28% |
Craftsman Automation Ltd | 0.33% |
Easy Trip Planners Ltd | 0.1% |
Shyam Metalics and Energy Ltd | 0.31% |
Clean Science And Technology Ltd | 0.18% |
Devyani International Ltd | 0.35% |
Vijaya Diagnostic Centre Ltd | 0.25% |
Aditya Birla Sun Life AMC Ltd | 0.3% |
Sapphire Foods India Ltd | 0.37% |
LatentView Analytics Ltd | 0.17% |
Data Patterns (India) Ltd | 0.37% |
Anand Rathi Wealth Ltd | 0.38% |
C.E. Info Systems Ltd | 0.14% |
Vedant Fashions Ltd | 0.44% |
Rainbow Children's Medicare Ltd | 0.42% |
Campus Activewear Ltd | 0.12% |
Syrma SGS Technology Ltd | 0.16% |
Piramal Pharma Ltd | 0.86% |
Bikaji Foods International Ltd | 0.28% |
NMDC Steel Ltd | 0.28% |
Archean Chemical Industries Ltd | 0.19% |
Kaynes Technology India Ltd | 0.77% |
KFin Technologies Ltd | 0.6% |
Netweb Technologies India Ltd | 0.2% |
Concord Biotech Ltd | 0.31% |
TVS Supply Chain Solutions Ltd | 0.14% |
SBFC Finance Ltd | 0.15% |
R R Kabel Ltd | 0.24% |
Signatureglobal (India) Ltd | 0.28% |
Cello World Ltd | 0.19% |
Honasa Consumer Ltd | 0.24% |
DOMS Industries Ltd | 0.22% |
Jyoti CNC Automation Ltd | 0.17% |
Indegene Ltd | 0.13% |
TBO Tek Ltd | 0.11% |
Go Digit General Insurance Ltd | 0.31% |
Emcure Pharmaceuticals Ltd | 0.1% |
Akums Drugs And Pharmaceuticals Ltd | 0.07% |
Company | Allocation % |
---|---|
Others | 0.19% |
Construction | 5.82% |
Automobile | 2.26% |
Consumer Staples | 5.72% |
Materials | 3.79% |
Financial | 15.98% |
Capital Goods | 10.77% |
Diversified | 0.88% |
Consumer Discretionary | 5.78% |
Chemicals | 7.23% |
Textiles | 0.90% |
Services | 11.33% |
Energy | 2.91% |
Technology | 5.00% |
Insurance | 0.31% |
Metals & Mining | 5.55% |
Healthcare | 13.35% |
Communication | 2.18% |
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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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager