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NAV( 29 Oct 2024)
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Company | Allocation % |
---|---|
ACC Ltd | 0.43% |
Ambuja Cements Ltd | 0.12% |
Asian Paints Ltd | 0.45% |
Aurobindo Pharma Ltd | 0.92% |
Axis Bank Ltd | 2.9% |
Bajaj Finserv Ltd | 1.43% |
Bata India Ltd | 0.46% |
Bharat Petroleum Corporation Ltd | 1.0% |
Bharti Airtel Ltd | 2.91% |
Zydus Lifesciences Ltd | 0.3% |
Century Plyboards (India) Ltd | 0.26% |
City Union Bank Ltd | 0.14% |
Coal India Ltd | 0.31% |
Dabur India Ltd | 0.93% |
Dr. Reddy's Laboratories Ltd | 1.37% |
Eicher Motors Ltd | 0.25% |
The Great Eastern Shipping Company Ltd | 0.35% |
Gujarat State Petronet Ltd | 0.8% |
HCL Technologies Ltd | 1.26% |
HDFC Bank Ltd | 9.62% |
Hero Motocorp Ltd | 0.57% |
Hindustan Unilever Ltd | 3.05% |
ICICI Bank Ltd | 6.33% |
Indian Bank | 0.39% |
Infosys Ltd | 6.53% |
ITC Ltd | 2.27% |
Kalpataru Projects International Ltd | 0.27% |
LIC Housing Finance Ltd | 0.22% |
Larsen & Toubro Ltd | 1.86% |
Lupin Ltd | 1.21% |
Maruti Suzuki India Ltd | 2.27% |
Max Financial Services Ltd | 0.4% |
Muthoot Finance Ltd | 0.31% |
NTPC Ltd | 3.13% |
Oil And Natural Gas Corporation Ltd | 2.29% |
PVR Inox Ltd | 0.3% |
Reliance Industries Ltd | 5.26% |
Vedanta Ltd | 0.17% |
Shree Cement Ltd | 0.1% |
State Bank of India | 2.0% |
Sun Pharmaceutical Industries Ltd | 5.05% |
TVS Holdings Ltd | 0.33% |
TTK Prestige Ltd | 0.19% |
TVS Motor Company Ltd | 1.29% |
Tata Chemicals Ltd | 0.31% |
Tata Motors Ltd | 1.73% |
Tata Steel Ltd | 0.51% |
UPL Ltd | 0.68% |
Wipro Ltd | 0.3% |
Zee Entertainment Enterprises Ltd | 0.31% |
Zydus Wellness Ltd | 0.31% |
Gujarat Gas Ltd | 0.17% |
LTIMindtree Ltd | 0.38% |
SBI Life Insurance Company Ltd | 0.76% |
ICICI Lombard General Insurance Comapny Ltd | 0.79% |
HDFC Life Insurance Co Ltd | 1.33% |
Cash Margin | 0.13% |
SBI Cards & Payments Services Ltd | 0.97% |
Net Payables | -0.24% |
Viatris Inc Forgn. Eq (VTRS) | 0.95% |
Vodafone Group Plc (UK) Forgn. Eq (VOD) | 1.44% |
British American Tobacco (UK) ADS/ADR (BTI) | 0.78% |
Repo | 13.35% |
Star Health & Allied Insurance Co. Ltd | 0.48% |
Life Insurance Corporation of India | 0.85% |
Gateway Distriparks Ltd | 0.32% |
Reserve Bank of India T-Bills 91-D 21/11/2024 | 0.15% |
Reserve Bank of India T-Bills 364-D 21/11/2024 | 0.05% |
Reserve Bank of India T-Bills 364-D 14/11/2024 | 0.09% |
Reserve Bank of India T-Bills 364-D 31/10/2024 | 0.0% |
Reserve Bank of India T-Bills 182-D 14/11/2024 | 0.07% |
Reserve Bank of India T-Bills 91-D 31/10/2024 | 0.11% |
Reserve Bank of India T-Bills 91-D 07/11/2024 | 0.03% |
Reserve Bank of India T-Bills 364-D 24/10/2024 | 0.04% |
Reserve Bank of India T-Bills 364-D 17/10/2024 | 0.48% |
Gland Pharma Ltd | 0.37% |
Company | Allocation % |
---|---|
Others | 13.24% |
Automobile | 6.44% |
Construction | 1.86% |
Consumer Staples | 7.34% |
Materials | 1.67% |
Financial | 25.73% |
Capital Goods | 0.27% |
Consumer Discretionary | 0.65% |
Chemicals | 0.99% |
Services | 0.62% |
Energy | 13.00% |
Technology | 8.47% |
Insurance | 4.21% |
Metals & Mining | 0.68% |
Healthcare | 10.17% |
Communication | 4.66% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
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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
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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4 Morning Star
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4 Morning Star
4 Value Research
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4 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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3 Morning Star
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4 Morning Star
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3 Morning Star
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1 Morning Star
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3 Morning Star
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2 Morning Star
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3 Morning Star
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4 Morning Star
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