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Fund Category Sectoral / Thematic
0 Morning Star
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NAV( 23 Jan 2025)
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ISIN
Company | Allocation % |
---|---|
Repo | 6.88% |
State Bank of India | 15.74% |
NTPC Ltd | 9.28% |
SBI Cards & Payments Services Ltd | 0.34% |
Gujarat Alkalies & Chemicals Ltd | 0.73% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.43% |
NLC India Ltd | 0.86% |
Hindustan Aeronautics Ltd | 0.86% |
Tamil Nadu Newsprint & Papers Ltd | 0.5% |
Oil And Natural Gas Corporation Ltd | 9.4% |
SBI Life Insurance Company Ltd | 0.97% |
NTPC Green Energy Ltd | 0.85% |
Gujarat Gas Ltd | 1.72% |
Indian Bank | 2.74% |
Coal India Ltd | 5.46% |
Indian Oil Corporation Ltd | 1.36% |
Indian Railway Catering & Tourism Corporation Ltd | 0.54% |
NMDC Steel Ltd | 0.48% |
Mangalore Refinery & Petrochemicals Ltd | 1.22% |
Hindustan Petroleum Corporation Ltd | 1.82% |
Net Payables | -0.21% |
Oil India Ltd | 0.71% |
Bharat Petroleum Corporation Ltd | 2.99% |
Chennai Petroleum Corporation Ltd | 0.2% |
Life Insurance Corporation of India | 3.52% |
Union Bank of India | 3.98% |
GAIL (India) Ltd | 2.56% |
Bank Of Baroda | 4.24% |
Reserve Bank of India T-Bills 182-D 17/01/2025 | 0.09% |
Reserve Bank of India T-Bills 182-D 06/02/2025 | 0.46% |
Container Corporation Of India Ltd | 2.59% |
Bharat Heavy Electricals Ltd | 1.12% |
Reserve Bank of India T-Bills 364-D 30/01/2025 | 0.28% |
Reserve Bank of India T-Bills 364-D 06/02/2025 | 0.65% |
NMDC Ltd | 0.96% |
Reserve Bank of India T-Bills 364-D 23/01/2025 | 0.09% |
Cash Margin | 0.22% |
BEML Ltd | 0.87% |
Bharat Electronics Ltd | 1.51% |
NHPC Ltd | 1.71% |
Power Finance Corporation Ltd | 1.31% |
Power Grid Corporation of India Ltd | 7.93% |
Company | Allocation % |
---|---|
Others | 6.89% |
Services | 3.13% |
Energy | 42.61% |
Consumer Staples | 0.50% |
Insurance | 4.49% |
Materials | 5.46% |
Metals & Mining | 1.44% |
Financial | 29.92% |
Capital Goods | 4.36% |
Chemicals | 1.16% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
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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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