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NAV( 30 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
Axis Bank Ltd | 5.7% |
Bharti Airtel Ltd | 3.46% |
Zydus Lifesciences Ltd | 2.98% |
Cummins India Ltd | 2.89% |
Dabur India Ltd | 3.05% |
HDFC Bank Ltd | 5.65% |
Hero Motocorp Ltd | 3.01% |
ICICI Bank Ltd | 8.65% |
Info Edge (India) Ltd | 3.84% |
Infosys Ltd | 3.49% |
Larsen & Toubro Ltd | 3.82% |
Lupin Ltd | 1.41% |
Max Financial Services Ltd | 2.23% |
NTPC Ltd | 3.48% |
Page Industries Ltd | 2.51% |
The Phoenix Mills Ltd | 2.98% |
Vedanta Ltd | 2.26% |
Shree Cement Ltd | 2.51% |
Siemens Ltd | 2.83% |
Sun Pharmaceutical Industries Ltd | 6.55% |
TVS Motor Company Ltd | 3.01% |
Ultratech Cement Ltd | 3.13% |
Prestige Estates Projects Ltd | 2.39% |
Multi Commodity Exchange Of India Ltd | 1.45% |
Avenue Supermarts Ltd | 3.57% |
Syngene International Ltd | 1.93% |
SBI Life Insurance Company Ltd | 2.34% |
HDFC Life Insurance Co Ltd | 2.73% |
Cash Margin | 0.2% |
Star Health & Allied Insurance Co. Ltd | 2.1% |
Max Financial Services Ltd Futures | 0.23% |
Info Edge (India) Ltd Futures | -0.16% |
Ultratech Cement Ltd Futures | 0.38% |
Siemens Ltd Futures | -0.27% |
Lupin Ltd Futures | 0.07% |
Larsen & Toubro Ltd Futures | -0.14% |
Page Industries Ltd Futures | 0.19% |
Net Payables | -0.48% |
Repo | 2.49% |
Reserve Bank of India T-Bills 91-D 21/11/2024 | 0.19% |
Reserve Bank of India T-Bills 364-D 21/11/2024 | 0.04% |
Reserve Bank of India T-Bills 364-D 07/11/2024 | 0.29% |
Reserve Bank of India T-Bills 182-D 28/11/2024 | 0.19% |
Reserve Bank of India T-Bills 182-D 05/12/2024 | 0.48% |
Reserve Bank of India T-Bills 182-D 24/10/2024 | 0.24% |
Reserve Bank of India T-Bills 91-D 10/10/2024 | 0.09% |
Company | Allocation % |
---|---|
Others | 2.21% |
Automobile | 6.02% |
Construction | 9.05% |
Consumer Staples | 3.05% |
Materials | 6.02% |
Financial | 23.98% |
Capital Goods | 5.45% |
Textiles | 2.70% |
Services | 8.70% |
Energy | 3.48% |
Technology | 3.49% |
Insurance | 7.17% |
Metals & Mining | 2.26% |
Healthcare | 12.94% |
Communication | 3.46% |
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
Sankaran Naren 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
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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3 Morning Star
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