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Fund Category Retirement
0 Morning Star
4 Value Research
NAV( 6 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.45% |
Yes Bank Ltd Debenture 8.85 24/02/2025 | 0.07% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 2.41% |
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 | 0.49% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.58% |
Aarti Industries Ltd | 1.23% |
AIA Engineering Ltd | 0.96% |
Ambuja Cements Ltd | 3.65% |
Aurobindo Pharma Ltd | 1.18% |
Axis Bank Ltd | 0.59% |
Bajaj Auto Ltd | 0.78% |
Bajaj Electricals Ltd | 0.07% |
BEML Ltd | 1.43% |
Bharat Electronics Ltd | 2.61% |
Bharat Forge Ltd | 0.96% |
Bharti Airtel Ltd | 3.61% |
CESC Ltd | 0.66% |
Chalet Hotels Ltd | 0.13% |
Divi's Laboratories Ltd | 0.61% |
DLF Ltd | 2.01% |
Eicher Motors Ltd | 0.81% |
Glenmark Pharmaceuticals Ltd | 0.48% |
Godrej Properties Ltd | 0.62% |
Grasim Industries Ltd | 0.23% |
Gujarat State Petronet Ltd | 0.0% |
Hindalco Industries Ltd | 1.25% |
Hindustan Aeronautics Ltd | 1.21% |
Hindustan Petroleum Corporation Ltd | 1.21% |
ICICI Bank Ltd | 1.42% |
Info Edge (India) Ltd | 1.73% |
Jindal Stainless Ltd | 2.59% |
Jindal Steel & Power Ltd | 0.99% |
JSW Steel Ltd | 1.08% |
KSB Ltd | 0.04% |
The Karnataka Bank Ltd | 0.39% |
Larsen & Toubro Ltd | 1.96% |
Lupin Ltd | 0.29% |
Manappuram Finance Ltd | 1.05% |
Mangalore Refinery & Petrochemicals Ltd | 1.22% |
Maruti Suzuki India Ltd | 1.74% |
Adani Ports and Special Economic Zone Ltd | 2.68% |
Muthoot Finance Ltd | 1.17% |
PI Industries Ltd | 0.58% |
Pidilite Industries Ltd | 0.78% |
Power Finance Corporation Ltd | 1.37% |
Ratnamani Metals & Tubes Ltd | 1.19% |
Reliance Industries Ltd | 0.64% |
SRF Ltd | 1.3% |
Sagar Cements Ltd | 0.03% |
Vedanta Ltd | 1.48% |
Siemens Ltd | 1.5% |
Sobha Ltd | 0.68% |
Tata Steel Ltd | 0.69% |
Tech Mahindra Ltd | 1.81% |
Titan Company Ltd | 0.28% |
Ultratech Cement Ltd | 3.21% |
UPL Ltd | 0.71% |
Usha Martin Ltd | 1.71% |
Vardhman Textiles Ltd | 0.38% |
Zee Entertainment Enterprises Ltd | 0.1% |
Astec Lifesciences Ltd | 0.21% |
Tata Motors DVR | 0.98% |
Multi Commodity Exchange Of India Ltd | 0.85% |
RHI Magnesita India Ltd | 0.49% |
Orient Cement Ltd | 0.12% |
Aditya Birla Fashion and Retail Ltd | 2.26% |
Gujarat Gas Ltd | 0.72% |
Inox Wind Ltd | 2.25% |
Syngene International Ltd | 0.14% |
Interglobe Aviation Ltd | 3.95% |
ICICI Prudential Life Insurance Company Ltd | 0.54% |
Nippon Life India Asset Management Ltd | 2.09% |
Newgen Software Technologies Ltd | 0.84% |
HDFC Asset Management Company Ltd | 0.68% |
Embassy Office Parks REIT REITs | 0.16% |
UTI Asset Management Company Ltd | 1.0% |
Gland Pharma Ltd | 0.61% |
CarTrade Tech Ltd | 0.16% |
Aditya Birla Sun Life AMC Ltd | 0.08% |
NMDC Steel Ltd | 0.82% |
Inox Green Energy Services Ltd | 0.19% |
Divgi TorqTransfer Systems Ltd | 0.38% |
Jio Financial Services Ltd | 0.95% |
Grasim Industries Ltd PPE | 0.01% |
Bharti Airtel Ltd PPE | 0.83% |
Sobha Ltd PPE 31/12/2025 | 0.05% |
Sharekhan Ltd CP 365-D 10/12/2024 | 0.8% |
GOI Sec 4.45 30/10/2034 | 1.5% |
GOI Sec 7.18 14/08/2033 | 3.41% |
Repo | 6.74% |
Net Payables | -0.9% |
Company | Allocation % |
---|---|
Others | 6.03% |
Automobile | 5.65% |
Construction | 5.48% |
Consumer Staples | 0.58% |
Materials | 7.25% |
Financial | 12.60% |
Capital Goods | 9.53% |
Diversified | 1.30% |
Consumer Discretionary | 0.35% |
Chemicals | 3.51% |
Textiles | 0.38% |
Services | 11.76% |
Sovereign | 4.91% |
Energy | 4.45% |
Technology | 2.65% |
Insurance | 0.54% |
Metals & Mining | 12.76% |
Healthcare | 3.31% |
Communication | 6.95% |
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
Manish Banthia 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
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
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Min. Investment
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NAV
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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0 Morning Star
5 Value Research
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5 Value Research
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
0 Value Research
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NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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0 Morning Star
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0 Morning Star
0 Value Research
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
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NAV
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