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Fund Category Sectoral / Thematic
0 Morning Star
0 Value Research
NAV( 3 Oct 2024)
Min SIP amount
Min Lumpsum
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Plan
Launch date
Fund type
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ISIN
Company | Allocation % |
---|---|
Newmont Corporation (Newmont) Forgn. Eq (NEM) | 0.57% |
Alphabet Inc Forgn. Eq (GOOG) | 1.47% |
Thermo Fisher Scientific Inc Forgn. Eq (TMO) | 1.23% |
Equifax Inc Forgn. Eq (EFX) | 1.84% |
Rockwell Automation Inc Forgn. Eq (ROK) | 1.07% |
Allegion PLC Forgn. Eq (ALLE) | 2.14% |
Brown-Forman Corp Forgn. Eq (BF-B) | 1.14% |
Agilent Technologies Inc Forgn. Eq (A) | 2.26% |
Raytheon Technologies Corp Forgn. Eq (RTX) | 2.19% |
Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) | 0.55% |
Workday Inc Forgn. Eq (WDAY) | 1.3% |
Water Corporation ORD SHS Forgn. Eq (WAT) | 1.21% |
Clorox Company Forgn. Eq (CLX) | 1.34% |
Philip Morris International Forgn. Eq (PM) | 0.77% |
The Boeing Co Forgn. Eq (BA) | 1.14% |
Bio-Rad Laboratories Inc A Forgn. Eq (BIO) | 1.16% |
Lockheed Martin Corp Forgn. Eq (LMT) | 0.86% |
MarketAxess Holdings Inc Forgn. Eq (MKTX) | 2.65% |
Masco Corp Forgn. Eq (MAS) | 1.13% |
Keysight Technologies Inc Forgn. Eq (KEYS) | 1.22% |
International Flavors & Fragrances Inc Forgn. Eq (IFF) | 2.74% |
Honeywell International Inc Forgn. Eq (HON) | 1.19% |
Repo | 1.81% |
Net Current Assets | 0.2% |
Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) | 1.24% |
Charles Schwab Corporation Forgn. Eq (SCHW) | 1.23% |
U.S. Bancorp Forgn. Eq (USB) | 2.32% |
PepsiCo Inc Forgn. Eq (PEP) | 0.95% |
Nike Inc Forgn. Eq (NKE) | 2.35% |
Emerson Electric Co Forgn. Eq (EMR) | 1.11% |
The Walt Disney Company Forgn. Eq (DIS) | 1.22% |
Tyler Technologies Inc Forgn. Eq (TYL) | 1.08% |
Corteva Inc Forgn. Eq (CTVA) | 2.39% |
Globant S.A Forgn. Eq (GLOB) | 0.33% |
Northrop Grumman Co. (US) Forgn. Eq (NOC) | 1.23% |
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 0.44% |
Starbucks Corporation (USA) Forgn. Eq (SBUX) | 2.27% |
Gilead Sciences Inc. (USA) Forgn. Eq (GILD) | 2.56% |
Comcast Corporation (USA) Forgn. Eq (CMCSA) | 2.4% |
C. H. Robinson Worldwide Inc. (USA) Forgn. Eq (CHRW) | 0.92% |
Biogen Inc Forgn. Eq (BIIB) | 1.98% |
Autodesk Inc. (USA) Forgn. Eq (ADSK) | 2.17% |
Amazon. com Inc. (USA) Forgn. Eq (AMZN) | 1.2% |
Adobe Inc Forgn. Eq (ADBE) | 2.56% |
Microsoft Corportion (US) Forgn. Eq (MSFT) | 1.17% |
Fortinet Inc Forgn. Eq (FTNT) | 2.16% |
Roper Technologies INC Forgn. Eq (ROP) | 0.79% |
Salesforce Com Forgn. Eq (CRM) | 1.14% |
Pfizer INC Forgn. Eq (PFE) | 2.48% |
Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | 1.05% |
Estee Lauder Stock Forgn. Eq (EL) | 2.21% |
Bristol-Myers Squibb Co Forgn. Eq (BMY) | 2.46% |
Altria Group Inc Forgn. Eq (MO) | 2.48% |
Veeva Systems�Inc Forgn. Eq (VEEV) | 2.7% |
Kenvue Inc Forgn. Eq | 2.64% |
Medtronic Forgn. Eq (MDT) | 2.43% |
Campbell Soup Co Forgn. Eq (CPB) | 2.47% |
TransUnion Forgn. Eq (TRU) | 2.29% |
EPAM Systems Inc Forgn. Eq (EPAM) | 0.48% |
Zimmer Biomet Holdings Forgn. Eq (ZBH) | 2.37% |
Etsy Inc Forgn. Eq (ETSY) | 2.11% |
Teradyne Inc Forgn. Eq (TER) | 1.17% |
Occidental Petroleum Corporation Forgn. Eq (OXY) | 0.27% |
Company | Allocation % |
---|---|
Others | 2.56% |
Construction | 1.13% |
Consumer Staples | 16.74% |
Financial | 10.33% |
Capital Goods | 13.47% |
Consumer Discretionary | 2.35% |
Chemicals | 2.39% |
Services | 9.19% |
Energy | 0.27% |
Technology | 13.62% |
Metals & Mining | 0.57% |
Healthcare | 22.84% |
Communication | 4.54% |
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
Rohan Maru 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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