Fund Category Sectoral / Thematic
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NAV( 31 May 2023)
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ISIN
Company | Allocation % |
---|---|
Reserve Bank of India T-Bills 182-D 18/05/2023 | 2.75% |
Reserve Bank of India T-Bills 91-D 18/05/2023 | 1.37% |
Repo | 8.55% |
Oil India Ltd | 1.06% |
NLC India Ltd | 0.3% |
NHPC Ltd | 3.08% |
Net Payables | -0.08% |
NTPC Ltd | 9.18% |
State Bank of India | 22.1% |
Steel Authority Of India Ltd | 1.43% |
Bank Of Baroda Futures | -2.49% |
National Aluminium Company Ltd Futures | -0.97% |
Container Corporation Of India Ltd Futures | -0.08% |
Life Insurance Corporation of India | 1.09% |
Oil & Natural Gas Corporation Ltd | 8.28% |
Others EMM | 0.5% |
Hindustan Aeronautics Ltd | 4.25% |
Hindustan Petroleum Corporation Ltd | 2.38% |
Net Current Assets | 0.0% |
SBI Life Insurance Company Ltd | 1.23% |
General Insurance Corporation of India Ltd | 0.29% |
Bank Of Baroda | 6.13% |
Bharat Electronics Ltd | 0.49% |
Cash Margin | 3.55% |
National Aluminium Company Ltd | 1.93% |
Power Grid Corporation of India Ltd | 6.82% |
RailTel Corporation India Ltd | 1.39% |
Bharat Heavy Electricals Ltd | 0.81% |
Bharat Petroleum Corporation Ltd | 2.85% |
Coal India Ltd | 5.02% |
Container Corporation Of India Ltd | 3.5% |
SJVN Ltd | 2.2% |
Moil Ltd | 0.35% |
Cochin Shipyard Ltd | 0.78% |
Company | Allocation % |
---|---|
Others | 12.52% |
Services | 3.42% |
Energy | 36.15% |
Insurance | 2.61% |
Metals & Mining | 2.74% |
Materials | 5.02% |
Financial | 29.86% |
Capital Goods | 6.33% |
Communication | 1.39% |
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
Mittul Kalawadia 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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