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NAV( 30 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
Escorts Kubota Ltd | 2.36% |
Schaeffler India Ltd | 0.89% |
Godrej Industries Ltd | 0.06% |
Godrej Properties Ltd | 3.11% |
Grindwell Norton Ltd | 1.07% |
Hindalco Industries Ltd | 0.33% |
Hindustan Zinc Ltd | 0.1% |
Honeywell Automation India Ltd | 0.24% |
Info Edge (India) Ltd | 4.05% |
Inox India Ltd | 0.18% |
IRB Infrastructure Developers Ltd | 0.49% |
Jindal Stainless Ltd | 3.37% |
Jindal Steel & Power Ltd | 3.34% |
K.P.R. Mill Ltd | 0.91% |
Kajaria Ceramics Ltd | 0.78% |
Kei Industries Ltd | 0.57% |
NUVOCO Vistas Corp Ltd | 0.39% |
Mangalore Refinery & Petrochemicals Ltd | 0.36% |
UNO Minda Ltd | 0.16% |
Samvardhana Motherson International Ltd | 0.25% |
Mphasis Ltd | 0.34% |
Muthoot Finance Ltd | 2.26% |
National Aluminium Company Ltd | 0.12% |
Navin Fluorine International Ltd | 0.97% |
NMDC Ltd | 0.65% |
PI Industries Ltd | 2.15% |
Page Industries Ltd | 0.71% |
The Phoenix Mills Ltd | 3.33% |
Power Finance Corporation Ltd | 1.64% |
Ratnamani Metals & Tubes Ltd | 0.33% |
SKF India Ltd | 0.2% |
SRF Ltd | 1.09% |
Vedanta Ltd | 0.08% |
Siemens Ltd | 0.63% |
Sundram Fasteners Ltd | 1.23% |
TVS Motor Company Ltd | 1.18% |
Tata Communications Ltd | 1.27% |
Timken India Ltd | 1.43% |
Torrent Power Ltd | 0.61% |
Ultratech Cement Ltd | 1.08% |
UPL Ltd | 2.2% |
Voltas Ltd | 2.04% |
Astec Lifesciences Ltd | 0.03% |
JSW Energy Ltd | 0.69% |
Oberoi Realty Ltd | 2.36% |
Prestige Estates Projects Ltd | 2.91% |
Multi Commodity Exchange Of India Ltd | 1.1% |
Indus Towers Ltd | 0.53% |
Net Current Assets | 0.16% |
Gujarat Gas Ltd | 0.54% |
Syngene International Ltd | 1.14% |
Interglobe Aviation Ltd | 1.49% |
BSE Ltd | 1.91% |
Endurance Technologies Ltd | 0.01% |
Nippon Life India Asset Management Ltd | 1.52% |
Cash Margin | 0.04% |
Bharti Hexacom Ltd | 1.63% |
HDFC Asset Management Company Ltd | 1.58% |
Dalmia Bharat Ltd | 1.87% |
Affle (India) Ltd | 2.45% |
Hitachi Energy India Ltd | 1.38% |
Gland Pharma Ltd | 2.16% |
Sona BLW Precision Forgings Ltd | 0.76% |
PB Fintech Ltd | 0.55% |
Jio Financial Services Ltd | 0.88% |
JSW Infrastructure Ltd | 0.53% |
Jyoti CNC Automation Ltd | 0.27% |
Go Digit General Insurance Ltd | 0.16% |
Repo | 0.78% |
3M India Ltd | 1.07% |
ACC Ltd | 1.07% |
Aarti Industries Ltd | 0.17% |
AIA Engineering Ltd | 2.36% |
Ambuja Cements Ltd | 1.36% |
Atul Ltd | 0.65% |
Aurobindo Pharma Ltd | 1.39% |
Balkrishna Industries Ltd | 2.16% |
BEML Ltd | 0.75% |
Bharat Forge Ltd | 2.36% |
Bharti Airtel Ltd | 1.62% |
APL Apollo Tubes Ltd | 2.22% |
Carborundum Universal Ltd | 0.2% |
Century Plyboards (India) Ltd | 0.0% |
Chalet Hotels Ltd | 0.01% |
Chemplast Sanmar Ltd | 0.14% |
Coromandel International Ltd | 0.66% |
Cummins India Ltd | 2.49% |
Deepak Nitrite Ltd | 0.94% |
Reserve Bank of India T-Bills 182-D 2024 | 0.04% |
Reserve Bank of India T-Bills 182-D 03/10/2024 | 0.1% |
Reserve Bank of India T-Bills 182-D 24/10/2024 | 0.15% |
Reserve Bank of India T-Bills 91-D 31/10/2024 | 0.07% |
Grasim Industries Ltd PPE | 0.01% |
Company | Allocation % |
---|---|
Others | 0.98% |
Automobile | 9.24% |
Construction | 12.20% |
Consumer Staples | 0.06% |
Materials | 6.56% |
Financial | 8.24% |
Capital Goods | 10.77% |
Diversified | 2.16% |
Consumer Discretionary | 2.04% |
Chemicals | 7.91% |
Textiles | 1.62% |
Services | 9.64% |
Energy | 1.51% |
Technology | 2.79% |
Insurance | 0.16% |
Metals & Mining | 14.35% |
Healthcare | 4.69% |
Communication | 5.05% |
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
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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0 Morning Star
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
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2 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
3 Value Research
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2 Morning Star
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2 Morning Star
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3 Morning Star
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3 Value Research
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0 Morning Star
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4 Morning Star
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2 Morning Star
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2 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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2 Morning Star
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2 Morning Star
1 Value Research
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
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2 Morning Star
2 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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2 Morning Star
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2 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
4 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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0 Morning Star
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0 Morning Star
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