Fund Category Conservative Hybrid
4 Morning Star
4 Value Research
NAV( 1 Dec 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Motherson Sumi Systems Ltd. | 0.05% |
Wabco India Ltd. | 0.34% |
TVS Motor Company Ltd. | 0.1% |
Tata Motors Ltd. | 0.79% |
Motherson Sumi Systems Ltd. | 1.51% |
Maruti Suzuki India Ltd. | 0.3% |
Bharti Airtel Ltd. | 2.52% |
Bharti Airtel Ltd. Partly Paid Equity | 0.02% |
NCC Ltd. | 0.15% |
KNR Constructions Ltd. | 0.03% |
ACC Ltd. | 0.38% |
Larsen & Toubro Ltd. | 1.43% |
Ultratech Cement Ltd. | 0.08% |
Oberoi Realty Ltd. | 0.5% |
Tata Realty and Infrastructure Ltd. | 1.22% |
Embassy Office Parks REIT | 1.48% |
Embassy Office Parks REIT | 0.74% |
Pune Solapur Expressways Pvt Ltd. | 0.9% |
G R Infraprojects Ltd. | 0.09% |
G R Infraprojects Ltd. | 0.09% |
Prism Johnson Ltd. | 1.51% |
G R Infraprojects Ltd. | 0.09% |
G R Infraprojects Ltd. | 0.09% |
G R Infraprojects Ltd. | 0.09% |
G R Infraprojects Ltd. | 0.09% |
Embassy Office Parks REIT | 2.22% |
JMC Projects (India) Ltd. | 1.04% |
G R Infraprojects Ltd. | 0.09% |
G R Infraprojects Ltd. | 0.09% |
G R Infraprojects Ltd. | 0.09% |
Embassy Office Parks REIT | 0.35% |
Godrej Properties Ltd. | 0.76% |
Voltas Ltd. | 0.12% |
Godrej Industries Ltd. | 1.5% |
Godrej Industries Ltd. | 0.36% |
ONGC Petro Additions Ltd. | 1.48% |
Nayara Energy Ltd. | 2.21% |
Tata Power Company Ltd. | 0.15% |
Reliance Industries Ltd. | 0.06% |
NTPC Ltd. | 0.48% |
NHPC Ltd. | 0.03% |
Cummins India Ltd. | 0.46% |
Bharat Electronics Ltd. | 0.05% |
Siemens Ltd. | 0.02% |
JM Financial Products Ltd. | 1.18% |
Manappuram Finance Ltd. | 0.6% |
Tata Value Homes Ltd. | 1.34% |
Manappuram Finance Ltd. | 1.21% |
TMF Holdings Ltd. | 2.62% |
Housing Development Finance Corpn. Ltd. | 0.69% |
HDFC Bank Ltd. | 0.95% |
Axis Bank Ltd. | 0.29% |
JM Financial Ltd. | 0.25% |
ICICI Bank Ltd. | 3.87% |
Sundaram Finance Ltd. | 0.34% |
Tata Motors Finance Ltd. | 1.19% |
Muthoot Finance Ltd. | 1.96% |
National Bank For Agriculture & Rural Development | 1.48% |
Shriram Transport Finance Company Ltd. | 0.74% |
IDFC First Bank Ltd. | 0.06% |
IDFC First Bank Ltd. | 0.4% |
IDFC First Bank Ltd. | 1.09% |
Muthoot Finance Ltd. | 0.15% |
Reserve Bank of India | 0.15% |
IDBI Bank Ltd. | 2.12% |
ICICI Bank Ltd. | 0.63% |
ICICI Bank Ltd. | 0.75% |
State Bank of India | 0.6% |
Axis Bank Ltd. | 1.36% |
Motilal Oswal Financial Services Ltd | 0.73% |
JM Financial Credit Solutions Ltd. | 0.74% |
Bombay Burmah Trading Corporation Ltd. | 0.73% |
Bombay Burmah Trading Corporation Ltd. | 0.74% |
Britannia Industries Ltd. | 0.0% |
Zydus Wellness Ltd. | 0.27% |
Glaxosmithkline Pharmaceuticals Ltd. | 0.26% |
Dr. Reddy's Laboratories Ltd. | 0.43% |
Torrent Pharmaceuticals Ltd. | 0.07% |
Lupin Ltd. | 0.76% |
Cipla Ltd. | 0.23% |
SBI Life Insurance Company Ltd. | 2.61% |
ICICI Lombard General Insurance Company Ltd. | 0.61% |
Hindalco Industries Ltd. | 0.12% |
Tata Steel Ltd. | 2.37% |
Uttar Pradesh State | 2.25% |
Gujarat State | 1.59% |
Container Corporation Of India Ltd. | 0.82% |
SIS Ltd. | 1.18% |
GOI | 3.51% |
GOI | 1.5% |
HCL Technologies Ltd. | 1.48% |
Infosys Ltd. | 0.59% |
Company | Allocation % |
---|---|
Others | 3.84% |
Automobile | 3.09% |
Construction | 13.60% |
Consumer Staples | 1.74% |
Financial | 27.49% |
Diversified | 1.86% |
Capital Goods | 0.53% |
Consumer Discretionary | 0.12% |
Services | 2.00% |
Sovereign | 5.01% |
Energy | 4.41% |
Technology | 2.07% |
Insurance | 3.22% |
Metals & Mining | 2.49% |
Healthcare | 1.75% |
Communication | 2.54% |
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
Manish Banthia 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
0 Morning Star
4 Value Research
0 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
4 Morning Star
4 Value Research
4 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
2 Morning Star
2 Value Research
2 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
4 Morning Star
4 Value Research
4 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
3 Morning Star
2 Value Research
3 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
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 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
3 Morning Star
2 Value Research
3 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
3 Morning Star
0 Value Research
3 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
3 Morning Star
3 Value Research
3 Morning Star
3 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
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 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
4 Morning Star
3 Value Research
4 Morning Star
3 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
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
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 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
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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