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Fund Category Medium to Long Duration
4 Morning Star
0 Value Research
NAV( 29 Dec 2017)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 1.69% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.85% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 | 0.85% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.29% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.29% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.29% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.29% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.29% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.29% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.29% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.29% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.29% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.29% |
Punjab National Bank CD 20/02/2025 | 1.64% |
Canara Bank CD 06/03/2025 | 0.82% |
HDFC Bank Ltd CD 06/03/2025 | 1.64% |
CDMDF Class A2 | 0.26% |
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 2.55% |
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 1.76% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 1.95% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 0.86% |
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 | 3.97% |
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 | 0.04% |
LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 1.87% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.34% |
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 1.07% |
GOI Sec 7.10 08/04/2034 | 16.13% |
GOI Sec 7.18 14/08/2033 | 32.54% |
GOI Sec 7.18 24/07/2037 | 6.29% |
GOI Sec 7.26 06/02/2033 | 1.28% |
GOI Sec 4.45 30/10/2034 | 0.86% |
Repo | 1.36% |
GOI GOI FRB 22/09/2033 | 9.96% |
Net Current Assets | 1.71% |
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 | 0.17% |
West Bengal State SDL 7.53 27/03/2044 | 1.39% |
West Bengal State SDL 7.52 27/03/2039 | 0.98% |
Rajasthan State SDL 7.52 27/03/2044 | 1.05% |
Uttar Pradesh State SDL 7.51 27/03/2040 | 1.19% |
Uttar Pradesh State SDL 27/03/2038 | 0.04% |
Company | Allocation % |
---|---|
Others | 7.98% |
Construction | 6.52% |
Sovereign | 67.06% |
Financial | 14.48% |
Communication | 3.97% |
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.
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 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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Min. Investment
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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Min. Investment
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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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Min. Investment
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NAV
Min Investment
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
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Min. Investment
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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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Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
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