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Fund Category Sectoral / Thematic
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NAV( 5 Dec 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 5.92% |
ACC Ltd | 0.99% |
Abbott India Ltd | 1.71% |
Ambuja Cements Ltd | 3.01% |
Ashok Leyland Ltd | 2.06% |
Asian Paints Ltd | 0.28% |
Astral Ltd | 1.1% |
Bajaj Finance Ltd | 1.43% |
Bajaj Auto Ltd | 1.7% |
Bayer CropScience Ltd | 1.13% |
Bharat Petroleum Corporation Ltd | 1.76% |
Britannia Industries Ltd | 1.91% |
Zydus Lifesciences Ltd | 1.96% |
Coal India Ltd | 1.04% |
Container Corporation Of India Ltd | 0.77% |
Cummins India Ltd | 2.14% |
Dr. Reddy's Laboratories Ltd | 1.56% |
Eicher Motors Ltd | 0.83% |
Schaeffler India Ltd | 0.56% |
Glaxosmithkline Pharmaceuticals Ltd | 0.96% |
HCL Technologies Ltd | 1.3% |
HDFC Bank Ltd | 1.99% |
Hero Motocorp Ltd | 1.47% |
Hindustan Aeronautics Ltd | 2.0% |
Hindustan Unilever Ltd | 3.19% |
Pearl Global Industries Ltd | 0.51% |
ICICI Bank Ltd | 3.68% |
Infosys Ltd | 3.79% |
ITC Ltd | 2.09% |
Kotak Mahindra Bank Ltd | 2.28% |
Muthoot Finance Ltd | 2.15% |
Nestle India Ltd | 1.54% |
NMDC Ltd | 2.3% |
Page Industries Ltd | 1.79% |
Power Finance Corporation Ltd | 2.85% |
Shree Cement Ltd | 1.11% |
Sun Pharmaceutical Industries Ltd | 3.51% |
Supreme Industries Ltd | 0.63% |
Tata Communications Ltd | 1.37% |
Tata Consultancy Services Ltd | 3.93% |
Tata Elxsi Ltd | 1.08% |
Torrent Pharmaceuticals Ltd | 2.12% |
Ultratech Cement Ltd | 1.39% |
Oil India Ltd | 1.15% |
Indus Towers Ltd | 1.2% |
Net Current Assets | 4.9% |
Gujarat Gas Ltd | 1.68% |
Interglobe Aviation Ltd | 2.07% |
Cash Margin | 2.61% |
Bandhan Bank Ltd | 0.85% |
HDFC Asset Management Company Ltd | 1.84% |
SBI Cards & Payments Services Ltd | 1.49% |
Vedant Fashions Ltd | 1.31% |
Grasim Industries Ltd PPE | 0.04% |
Company | Allocation % |
---|---|
Others | 13.43% |
Automobile | 6.06% |
Consumer Staples | 8.73% |
Materials | 9.59% |
Financial | 18.56% |
Capital Goods | 4.70% |
Chemicals | 1.13% |
Textiles | 2.30% |
Services | 4.15% |
Energy | 4.59% |
Technology | 10.10% |
Metals & Mining | 2.30% |
Healthcare | 11.82% |
Communication | 2.57% |
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
Roshan Chutkey 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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