Fund Category Retirement
0 Morning Star
3 Value Research
NAV( 8 Feb 2023)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
Repo | 4.37% |
GOI Sec 4.45 30/10/2034 | 26.81% |
ICICI Bank Ltd SR-DMR18AT Additional Tier 1 Bo 9.15 | 1.64% |
EPL Ltd | 1.02% |
Indiamart Intermesh Ltd | 0.41% |
INOX Leisure Ltd | 0.54% |
JSW Steel Ltd | 2.43% |
Gujarat Gas Ltd | 0.7% |
Zee Entertainment Enterprises Ltd | 0.5% |
Jubilant FoodWorks Ltd | 0.93% |
Tata Motors DVR | 0.67% |
Hero Motocorp Ltd | 0.54% |
Himatsingka Seide Ltd | 0.76% |
Hindalco Industries Ltd | 1.04% |
Net Current Assets | 1.84% |
Bharti Airtel Ltd PPE | 0.08% |
Orient Cement Ltd | 0.27% |
Interglobe Aviation Ltd | 3.07% |
Lupin Ltd | 1.8% |
Avanti Feeds Ltd | 0.0% |
Titan Company Ltd | 1.51% |
Ultratech Cement Ltd | 3.28% |
Gland Pharma Ltd | 0.48% |
Bharti Airtel Ltd | 2.83% |
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024 | 6.65% |
Maruti Suzuki India Ltd | 1.3% |
UNO Minda Ltd | 0.44% |
State Bank of India SERIES Additional Tier 1 Bo 9.56 | 7.13% |
Camlin Fine Sciences Ltd | 0.12% |
Ambuja Cements Ltd | 0.72% |
GOI Sec 7.26 22/08/2032 | 8.96% |
NUVOCO Vistas Corp Ltd | 0.28% |
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 | 8.59% |
Bharat Petroleum Corporation Ltd | 2.22% |
Vardhman Textiles Ltd | 0.97% |
Devyani International Ltd | 0.27% |
Godrej Industries Ltd Debenture 6.92 14/05/2025 | 4.81% |
Company | Allocation % |
---|---|
Others | 6.21% |
Automobile | 2.95% |
Construction | 6.65% |
Consumer Staples | 0.00% |
Materials | 5.57% |
Financial | 17.36% |
Diversified | 4.81% |
Consumer Discretionary | 1.51% |
Chemicals | 0.12% |
Textiles | 1.73% |
Services | 5.72% |
Sovereign | 35.77% |
Energy | 2.92% |
Metals & Mining | 3.47% |
Healthcare | 2.28% |
Communication | 2.91% |
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
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