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NAV( 6 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Reserve Bank of India T-Bills 182-D 01/08/2024 | 0.31% |
Reserve Bank of India T-Bills 91-D 02/08/2024 | 0.08% |
Reserve Bank of India T-Bills 182-D 24/10/2024 | 0.24% |
Reserve Bank of India T-Bills 91-D 10/10/2024 | 0.08% |
Reserve Bank of India T-Bills 364-D 03/10/2024 | 0.05% |
Repo | 1.26% |
Apar Industries Ltd | 0.2% |
Atul Ltd | 0.22% |
Aurobindo Pharma Ltd | 0.98% |
Axis Bank Ltd | 1.49% |
Bajaj Electricals Ltd | 0.82% |
BEML Ltd | 0.36% |
Bharat Forge Ltd | 1.12% |
Bharti Airtel Ltd | 2.54% |
Britannia Industries Ltd | 1.49% |
Century Plyboards (India) Ltd | 0.41% |
Chalet Hotels Ltd | 0.27% |
Sundaram - Clayton Ltd Pref. Shares 0.10 | 0.0% |
Ethos Ltd | 2.91% |
Redtape Ltd | 2.79% |
R R Kabel Ltd | 1.84% |
Zaggle Prepaid Ocean Services Ltd | 0.8% |
Sai Silks (Kalamandir) Ltd | 0.35% |
Azad Engineering Ltd | 1.11% |
Go Digit General Insurance Ltd | 0.26% |
Net Payables | -0.1% |
SBI Cards & Payments Services Ltd Futures | 0.33% |
Cummins India Ltd | 0.47% |
eClerx Services Ltd | 0.17% |
Eicher Motors Ltd | 2.76% |
HCL Technologies Ltd | 1.32% |
HDFC Bank Ltd | 4.9% |
Pearl Global Industries Ltd | 0.25% |
ICICI Bank Ltd | 7.62% |
Infosys Ltd | 3.96% |
JSW Steel Ltd | 0.48% |
Larsen & Toubro Ltd | 3.43% |
Maruti Suzuki India Ltd | 7.88% |
Max Financial Services Ltd | 0.4% |
Mphasis Ltd | 0.62% |
Navin Fluorine International Ltd | 0.69% |
PI Industries Ltd | 2.7% |
PCBL Ltd | 0.21% |
The Phoenix Mills Ltd | 0.93% |
PVR Inox Ltd | 1.01% |
Ratnamani Metals & Tubes Ltd | 0.41% |
Reliance Industries Ltd | 1.82% |
Siemens Ltd | 1.33% |
State Bank of India | 1.98% |
Sun Pharmaceutical Industries Ltd | 2.48% |
TVS Holdings Ltd | 0.81% |
TVS Motor Company Ltd | 9.49% |
Trent Ltd | 1.38% |
Ultratech Cement Ltd | 0.96% |
Sharda Motor Industries Ltd | 0.87% |
Intellect Design Arena Ltd | 0.3% |
Avenue Supermarts Ltd | 4.55% |
Syngene International Ltd | 0.96% |
G R Infraprojects Ltd | 0.28% |
LTIMindtree Ltd | 0.27% |
ICICI Prudential Life Insurance Company Ltd | 0.29% |
SBI Life Insurance Company Ltd | 1.29% |
ICICI Lombard General Insurance Comapny Ltd | 0.07% |
Cash Margin | 0.03% |
360 One Wam Ltd | 1.28% |
Greenpanel Industries Ltd | 0.81% |
SBI Cards & Payments Services Ltd | 0.43% |
Nazara Technologies Ltd | 0.55% |
Zomato Ltd | 3.13% |
Rolex Rings Ltd | 0.58% |
FSN E-Commerce Ventures Ltd | 0.55% |
C.E. Info Systems Ltd | 0.08% |
Motherson Sumi Wiring India Ltd | 1.03% |
Company | Allocation % |
---|---|
Others | 1.19% |
Automobile | 23.96% |
Construction | 4.64% |
Consumer Staples | 1.49% |
Materials | 2.18% |
Financial | 19.19% |
Diversified | 0.20% |
Capital Goods | 3.85% |
Consumer Discretionary | 5.45% |
Chemicals | 3.82% |
Textiles | 0.60% |
Services | 13.97% |
Energy | 1.82% |
Technology | 7.90% |
Insurance | 1.91% |
Metals & Mining | 0.89% |
Healthcare | 4.42% |
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
Rajat Chandak 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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