Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class MIP Aggressive
| Debt | Rating | Value (Rs cr) |
Assets % | |
| Kotak Mahindra Prime Ltd. | CRISIL AA+ | 14.99 | 19.55 | |
| Tata Capital Financial Services Ltd. | CARE AA+ | 14.69 | 19.15 | |
| Tata Motors Finance Ltd. | CRISIL AA- | 13.50 | 17.60 | |
| Shriram Transport Finance Company Ltd. | CARE AA+ | 4.65 | 6.06 | |
| LIC Housing Finance Ltd. | CRISIL AAA | 3.22 | 4.20 | |
| Motherson Sumi Systems Ltd. | 2.95 | 3.85 | ||
| NMDC Ltd | 1.95 | 2.54 | ||
| Dr Reddys Laboratories Ltd. | 1.66 | 2.16 | ||
| State Bank Of India | 1.57 | 2.05 | ||
| Maruti Suzuki India Ltd. | 1.50 | 1.96 |
| Sector | % | 1-Year
|
Automotive |
5.81 | 6.04 | 3.91 | |
Banking/Finance |
3.90 | 9.11 | 3.90 | |
Metals & Mining |
2.54 | 3.08 | 0.83 | |
Pharmaceuticals |
2.16 | 3.33 | 2.06 | |
Conglomerates |
1.87 | 1.87 | 1.87 | |
Cons NonDurable |
0.01 | 0.01 | 0.01 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
Top 10
Top 3
Quick Links
