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Fund Category Sectoral / Thematic
0 Morning Star
0 Value Research
NAV( 29 Oct 2024)
Min SIP amount
Min Lumpsum
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Plan
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ISIN
Company | Allocation % |
---|---|
Alphabet Inc Forgn. Eq (GOOG) | 0.68% |
EPAM Systems Inc Forgn. Eq (EPAM) | 0.72% |
Microsoft Corportion (US) Forgn. Eq (MSFT) | 2.56% |
Oracle Corporation (US) Forgn. Eq (ORCL) | 1.63% |
Accenture PLC Forgn. Eq (ACN) | 0.47% |
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 0.79% |
Amazon. com Inc. (USA) Forgn. Eq (AMZN) | 1.22% |
Net Payables | -1.0% |
Reserve Bank of India T-Bills 182-D 24/10/2024 | 0.15% |
Reserve Bank of India T-Bills 91-D 21/11/2024 | 0.15% |
Reserve Bank of India T-Bills 364-D 07/11/2024 | 0.45% |
Reserve Bank of India T-Bills 182-D 28/11/2024 | 0.3% |
Repo | 4.54% |
Godrej Consumer Products Ltd Futures | 0.16% |
Lupin Ltd | 2.46% |
Maruti Suzuki India Ltd | 4.32% |
Max Financial Services Ltd | 1.56% |
Samvardhana Motherson International Ltd | 0.76% |
NTPC Ltd | 1.31% |
Nestle India Ltd | 1.66% |
PI Industries Ltd | 0.95% |
Pidilite Industries Ltd | 3.25% |
Power Grid Corporation of India Ltd | 1.73% |
Procter & Gamble Hygiene & Health Care Ltd | 0.62% |
Reliance Industries Ltd | 2.61% |
SRF Ltd | 1.14% |
Siemens Ltd | 2.31% |
Sun Pharmaceutical Industries Ltd | 3.38% |
TVS Motor Company Ltd | 1.19% |
Trent Ltd | 1.51% |
Wipro Ltd | 0.43% |
Triveni Turbine Ltd | 0.4% |
Avenue Supermarts Ltd | 2.23% |
Syngene International Ltd | 1.36% |
Thyrocare Technologies Ltd | 0.38% |
LTIMindtree Ltd | 1.66% |
PSP Projects Ltd | 0.36% |
HDFC Life Insurance Co Ltd | 2.74% |
Cash Margin | 0.11% |
Orient Electric Ltd | 0.43% |
Techno Electric & Engineering Company Ltd | 0.67% |
Hitachi Energy India Ltd | 2.16% |
Star Health & Allied Insurance Co. Ltd | 0.86% |
RateGain Travel Technologies Ltd | 0.21% |
Medplus Health Services Ltd | 0.63% |
Cyient DLM Ltd | 0.28% |
Netweb Technologies India Ltd | 0.85% |
Yatra Online Ltd | 0.42% |
Premier Energies Ltd | 0.65% |
Bharti Airtel Ltd PPE | 1.06% |
ABB India Ltd | 0.85% |
GE T&D India Ltd | 1.6% |
Asian Paints Ltd | 0.98% |
Astrazeneca Pharma India Ltd | 1.17% |
Aurobindo Pharma Ltd | 1.22% |
Axis Bank Ltd | 1.34% |
Bajaj Electricals Ltd | 0.61% |
Bata India Ltd | 0.75% |
BEML Ltd | 0.41% |
Bharat Electronics Ltd | 0.2% |
Bharat Forge Ltd | 0.31% |
Bharti Airtel Ltd | 2.29% |
Brigade Enterprises Ltd | 1.01% |
Zydus Lifesciences Ltd | 1.68% |
Cummins India Ltd | 2.32% |
Dr. Reddy's Laboratories Ltd | 1.01% |
Godrej Consumer Products Ltd | 2.29% |
Havells India Ltd | 1.97% |
Hero Motocorp Ltd | 1.98% |
Hindustan Aeronautics Ltd | 0.97% |
Hindustan Unilever Ltd | 2.45% |
ICICI Bank Ltd | 3.62% |
Info Edge (India) Ltd | 1.75% |
Infosys Ltd | 1.7% |
Ingersoll Rand India Ltd | 0.3% |
KSB Ltd | 0.61% |
Kalpataru Projects International Ltd | 0.73% |
Larsen & Toubro Ltd | 2.39% |
Company | Allocation % |
---|---|
Others | 4.12% |
Automobile | 8.56% |
Construction | 4.16% |
Consumer Staples | 7.18% |
Materials | 0.98% |
Financial | 7.57% |
Diversified | 1.14% |
Capital Goods | 15.38% |
Consumer Discretionary | 1.79% |
Chemicals | 4.20% |
Services | 7.81% |
Energy | 6.30% |
Technology | 10.55% |
Insurance | 3.60% |
Healthcare | 13.29% |
Communication | 3.35% |
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
Anish Tawakley 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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Fund Manager
0 Morning Star
0 Value Research
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1M Returns
1Y Returns
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Fund Size
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3 Morning Star
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Fund Manager
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4 Morning Star
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Fund Manager
0 Morning Star
3 Value Research
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Fund Size
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0 Morning Star
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3 Morning Star
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0 Morning Star
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4 Morning Star
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0 Morning Star
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0 Morning Star
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1M Returns
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1M Returns
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Fund Manager
3 Morning Star
2 Value Research
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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1M Returns
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Fund Size
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0 Morning Star
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NAV
1M Returns
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Fund Size
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3 Morning Star
5 Value Research
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1M Returns
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Fund Size
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3 Morning Star
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1M Returns
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Fund Size
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Fund Size
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3 Morning Star
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3 Morning Star
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NAV
1M Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
3 Value Research
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
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NAV
1M Returns
1Y Returns
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Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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1M Returns
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Fund Size
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4 Morning Star
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1 Value Research
NAV
1M Returns
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Fund Size
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1 Morning Star
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1M Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
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NAV
1M Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
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1M Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
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Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
4 Morning Star
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3 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
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Fund Size
Fund Manager
2 Morning Star
0 Value Research
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1M Returns
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Fund Size
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NAV
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Fund Size
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4 Morning Star
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1M Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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1M Returns
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Fund Size
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Fund Size
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0 Morning Star
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NAV
1M Returns
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Fund Size
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Fund Size
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0 Morning Star
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NAV
1M Returns
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Fund Size
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NAV
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Fund Size
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0 Morning Star
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NAV
1M Returns
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Fund Size
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Fund Size
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0 Morning Star
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1M Returns
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0 Morning Star
2 Value Research
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1M Returns
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Fund Size
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Fund Size
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0 Morning Star
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1M Returns
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3 Morning Star
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1M Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
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1M Returns
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Fund Size
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Fund Size
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0 Morning Star
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1M Returns
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Fund Size
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0 Morning Star
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1M Returns
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Fund Size
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4 Morning Star
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1M Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
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Fund Size
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Fund Size
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1 Morning Star
0 Value Research
1 Morning Star
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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Fund Size
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2 Morning Star
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Fund Size
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Fund Size
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0 Morning Star
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1M Returns
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Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
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NAV
1M Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
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NAV
1M Returns
1Y Returns
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Fund Size
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Fund Size
Fund Manager
2 Morning Star
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2 Morning Star
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NAV
1M Returns
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Fund Size
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Fund Size
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4 Morning Star
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0 Morning Star
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0 Morning Star
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Fund Size
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0 Morning Star
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1M Returns
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Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
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3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
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NAV
1M Returns
1Y Returns
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Fund Size
Fund Manager
NAV
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Fund Size
Fund Manager
2 Morning Star
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2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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