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Fund Category Credit Risk
3 Morning Star
2 Value Research
NAV( 6 Sep 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.67% |
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 | 1.07% |
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 | 1.07% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.45% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.33% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.5% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.33% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.33% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.33% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.33% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.33% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.32% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.28% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.28% |
Canara Bank CD 03/02/2025 | 0.74% |
Punjab National Bank CD 20/02/2025 | 1.47% |
Axis Bank Ltd CD 27/02/2025 | 0.73% |
Punjab National Bank CD 11/03/2025 | 0.73% |
HDFC Bank Ltd CD 12/03/2025 | 1.46% |
HDFC Bank Ltd CD 28/02/2025 | 2.35% |
HDFC Bank Ltd CD 28/01/2025 | 1.85% |
Data Infrastrucutre Trust | 0.51% |
India Infrastructure Trust Infra Invest Trust | 0.49% |
Bharat Highways InvIT InvITs | 0.83% |
Embassy Office Parks REIT REITs | 4.58% |
Mindspace Business Parks REIT REITs | 0.81% |
CDMDF Class A2 | 0.31% |
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 0.38% |
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 0.38% |
DLF Home Developers Ltd Debenture 30/04/2027 | 2.28% |
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.53% |
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 | 0.53% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 2.3% |
Sheela Foam Ltd Debenture 8.45 04/04/2025 | 0.3% |
Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.3% |
Sheela Foam Ltd Debenture 8.45 06/10/2025 | 0.3% |
Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.3% |
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.61% |
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | 0.2% |
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | 0.01% |
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 | 0.38% |
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025 | 0.38% |
Yes Bank Ltd Debenture 8.85 24/02/2025 | 1.59% |
Tata Motors Ltd SR-E-26 C Debenture 9.77 12/09/2024 | 0.76% |
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028 | 1.06% |
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029 | 1.06% |
Ess Kay Fincorp Ltd NCD 9.25 02/04/2026 | 0.98% |
Ashiana Housing Ltd NCD 9.95 11/05/2029 | 1.29% |
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 | 0.76% |
Macrotech Developers Ltd NCD 8.75 27/03/2027 | 1.52% |
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 | 0.42% |
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 | 0.42% |
Kogta Financial India Ltd NCD 9.75 05/03/2026 | 1.36% |
Aadharshila Infratech Pvt. Ltd NCD 26/02/2029 | 1.39% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 0.68% |
Macrotech Developers Ltd NCD 06/11/2026 | 1.11% |
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026 | 1.52% |
Kalpataru Projects International Ltd NCD 01/10/2027 | 2.27% |
Varroc Engineering Ltd NCD 8.60 07/09/2028 | 3.77% |
Creamline Dairy Products Ltd NCD 8.65 23/10/2026 | 0.76% |
Creamline Dairy Products Ltd NCD 8.65 21/08/2026 | 0.75% |
Astec Lifesciences Ltd NCD 8.40 21/08/2026 | 0.74% |
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 | 2.67% |
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 | 0.76% |
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025 | 1.14% |
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025 | 0.38% |
Indostar Capital Finance Ltd SR VII NCD 9.95 23/09/2024 | 0.76% |
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026 | 1.14% |
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 | 1.07% |
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026 | 1.21% |
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025 | 1.43% |
JM Financial Asset Reconstruction Company Ltd NCD | 1.14% |
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024 | 0.61% |
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025 | 1.14% |
Tata Projects Ltd SR J NCD 8.65 22/12/2028 | 1.14% |
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 | 1.52% |
Jm Financial Credit Solutions Ltd NCD 8.50 09/04/2025 | 0.45% |
G R Infraprojects Ltd NCD 03/06/2025 | 0.76% |
TVS Credit Services Ltd NCD 9.50 18/01/2028 | 1.48% |
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025 | 1.14% |
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025 | 1.14% |
TVS Credit Services Ltd NCD 8.85 11/06/2027 | 0.54% |
TVS Credit Services Ltd NCD 8.85 02/06/2027 | 1.51% |
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024 | 0.63% |
Millenia Realtors Pvt Ltd ZCB 9.90 17/04/2026 | 3.19% |
GOI Sec 7.10 08/04/2034 | 3.68% |
GOI Sec 7.18 14/08/2033 | 5.53% |
Repo | 4.69% |
IDFC First Bank Ltd IRS 05/10/2026 | 1.52% |
Net Current Assets | 0.78% |
Company | Allocation % |
---|---|
Others | 6.54% |
Automobile | 5.60% |
Construction | 18.42% |
Consumer Staples | 6.63% |
Materials | 2.12% |
Financial | 38.12% |
Capital Goods | 3.03% |
Consumer Discretionary | 1.20% |
Chemicals | 0.74% |
Services | 2.28% |
Sovereign | 9.21% |
Energy | 0.81% |
Healthcare | 4.71% |
Communication | 0.61% |
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
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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