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Fund Category Sectoral / Thematic
0 Morning Star
0 Value Research
NAV( 13 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
NIIT Learning Systems Ltd | 0.18% |
Sun TV Network Ltd | 0.02% |
BSE Ltd | 0.06% |
HCL Technologies Ltd | 5.29% |
Infosys Ltd | 24.11% |
Sonata Software Ltd | 0.6% |
Repo | 2.92% |
LTIMindtree Ltd | 5.46% |
FSN E-Commerce Ventures Ltd | 0.36% |
LatentView Analytics Ltd | 0.01% |
Jyoti CNC Automation Ltd | 0.11% |
Rashi Peripherals Ltd | 0.25% |
Tracxn Technologies Ltd | 0.02% |
Yatra Online Ltd | 0.62% |
Zomato Ltd | 2.53% |
CarTrade Tech Ltd | 0.69% |
Nucleus Software Exports Ltd | 0.01% |
Onward Technologies Ltd | 0.14% |
Oracle Financial Services Software Ltd | 0.03% |
Mphasis Ltd | 1.82% |
KPIT Technologies Ltd | 1.03% |
Net Current Assets | 0.3% |
Intellect Design Arena Ltd | 0.23% |
Cyient Ltd | 1.83% |
Inox India Ltd | 0.06% |
L&T Technology Services Ltd | 0.74% |
Bharti Hexacom Ltd | 0.05% |
Tata Technologies Ltd | 0.17% |
Cigniti Technologies Ltd | 0.51% |
Updater Services Ltd | 0.21% |
PVR Inox Ltd | 0.27% |
Delhivery Ltd | 0.15% |
Indegene Ltd | 0.0% |
Cyient DLM Ltd | 0.42% |
Netweb Technologies India Ltd | 0.67% |
TBO Tek Ltd | 0.22% |
Go Digit General Insurance Ltd | 0.12% |
RateGain Travel Technologies Ltd | 1.11% |
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 0.5% |
Accenture PLC Forgn. Eq (ACN) | 0.88% |
Amazon. com Inc. (USA) Forgn. Eq (AMZN) | 0.25% |
Adobe Inc Forgn. Eq (ADBE) | 0.18% |
Microsoft Corportion (US) Forgn. Eq (MSFT) | 0.26% |
Nazara Technologies Ltd | 0.3% |
Route Mobile Ltd | 0.16% |
Brainbees Solutions Ltd | 0.59% |
Unicommerce ESolutions Ltd | 0.2% |
Indiamart Intermesh Ltd | 0.88% |
Affle (India) Ltd | 0.46% |
Redington Ltd | 0.03% |
EPAM Systems Inc Forgn. Eq (EPAM) | 0.1% |
Info Edge (India) Ltd | 1.58% |
Zaggle Prepaid Ocean Services Ltd | 0.15% |
Cash Margin | 0.06% |
Hitachi Energy India Ltd | 0.62% |
Tech Mahindra Ltd | 5.06% |
NIIT Ltd | 0.01% |
Coforge Ltd | 0.8% |
Bharti Airtel Ltd | 8.26% |
Birlasoft Ltd | 0.7% |
Siemens Ltd | 0.33% |
Persistent Systems Ltd | 2.37% |
Mastek Ltd | 0.39% |
Reserve Bank of India T-Bills 364-D 14/11/2024 | 0.06% |
Firstsource Solutions Ltd | 0.98% |
Bharti Airtel Ltd PPE | 2.73% |
Wipro Ltd | 2.97% |
Zee Entertainment Enterprises Ltd | 0.37% |
Zensar Technologies Ltd | 0.9% |
Tata Consultancy Services Ltd | 11.52% |
Tata Elxsi Ltd | 0.28% |
Axiscades Technologies Ltd | 0.61% |
eClerx Services Ltd | 0.67% |
Hindustan Aeronautics Ltd | 0.25% |
Reserve Bank of India T-Bills 182-D 26/09/2024 | 0.25% |
Company | Allocation % |
---|---|
Services | 10.12% |
Others | 4.16% |
Technology | 71.53% |
Insurance | 0.12% |
Metals & Mining | 0.06% |
Financial | 0.31% |
Healthcare | 0.00% |
Capital Goods | 1.73% |
Consumer Discretionary | 0.59% |
Communication | 11.41% |
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
Priyanka Khandelwal 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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