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Fund Category Index Funds / ETFs
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ISIN
Company | Allocation % |
---|---|
Repo | 0.31% |
Net Payables | -0.22% |
Infosys Ltd | 2.01% |
ITC Ltd | 2.04% |
JSW Steel Ltd | 2.12% |
Kotak Mahindra Bank Ltd | 1.97% |
Larsen & Toubro Ltd | 2.07% |
Mahindra & Mahindra Ltd | 1.91% |
Maruti Suzuki India Ltd | 1.87% |
Adani Ports and Special Economic Zone Ltd | 2.05% |
NTPC Ltd | 2.03% |
Nestle India Ltd | 1.81% |
Oil And Natural Gas Corporation Ltd | 1.93% |
Power Grid Corporation of India Ltd | 1.91% |
Reliance Industries Ltd | 1.93% |
Shriram Finance Ltd | 1.93% |
State Bank of India | 2.24% |
Sun Pharmaceutical Industries Ltd | 2.14% |
Tata Consultancy Services Ltd | 2.01% |
Tata Motors Ltd | 1.87% |
Tata Steel Ltd | 1.99% |
Tata Consumer Products Ltd | 1.82% |
Tech Mahindra Ltd | 2.17% |
Titan Company Ltd | 1.89% |
Trent Ltd | 2.02% |
Ultratech Cement Ltd | 2.02% |
Wipro Ltd | 2.23% |
SBI Life Insurance Company Ltd | 1.88% |
HDFC Life Insurance Co Ltd | 2.17% |
Dr. Reddy's Laboratories Ltd | 2.06% |
Eicher Motors Ltd | 2.16% |
Grasim Industries Ltd | 2.19% |
HCL Technologies Ltd | 2.14% |
HDFC Bank Ltd | 2.11% |
Hero Motocorp Ltd | 1.77% |
Hindalco Industries Ltd | 2.07% |
Hindustan Unilever Ltd | 1.85% |
ICICI Bank Ltd | 2.11% |
Indusind Bank Ltd | 1.59% |
Adani Enterprises Ltd | 2.05% |
Apollo Hospitals Enterprise Ltd | 2.13% |
Asian Paints Ltd | 1.96% |
Axis Bank Ltd | 1.98% |
Bajaj Finance Ltd | 1.95% |
Bajaj Auto Ltd | 1.72% |
Bajaj Finserv Ltd | 1.96% |
Bharat Electronics Ltd | 2.13% |
Bharat Petroleum Corporation Ltd | 1.98% |
Bharti Airtel Ltd | 1.98% |
Britannia Industries Ltd | 2.0% |
Cipla Ltd | 2.04% |
Coal India Ltd | 1.94% |
Company | Allocation % |
---|---|
Others | 0.09% |
Construction | 2.07% |
Automobile | 11.30% |
Consumer Staples | 9.52% |
Materials | 8.11% |
Financial | 17.84% |
Capital Goods | 2.13% |
Consumer Discretionary | 1.89% |
Services | 6.12% |
Energy | 9.78% |
Technology | 10.56% |
Insurance | 4.05% |
Metals & Mining | 6.18% |
Healthcare | 8.37% |
Communication | 1.98% |
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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