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Fund Category Aggressive Hybrid
4 Morning Star
5 Value Research
NAV( 6 Sep 2024)
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Fund size
Plan
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Fund type
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ISIN
Company | Allocation % |
---|---|
Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.3% |
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.09% |
Muthoot Finance Ltd Debenture 8.90 17/06/2027 | 0.19% |
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 | 0.39% |
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 0.13% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.35% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.12% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.46% |
Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.25% |
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 | 0.06% |
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 | 0.09% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 0.01% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.05% |
Bharti Telecom Ltd SR XI Debenture 21/11/2025 | 0.26% |
Bharti Telecom Ltd SR XV Debenture 12/12/2025 | 0.15% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.45% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.06% |
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025 | 0.32% |
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | 0.01% |
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 | 0.13% |
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 | 0.26% |
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 | 0.09% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.2% |
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | 0.18% |
SBFC Finance Ltd SR A2 RR NCD 04/03/2027 | 0.18% |
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026 | 0.08% |
Ess Kay Fincorp Ltd NCD 9.25 02/04/2026 | 0.25% |
Muthoot Finance Ltd NCD 8.85 07/12/2026 | 0.13% |
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 | 0.24% |
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 | 0.19% |
360 ONE Wealth Ltd NCD 9.30 28/02/2026 | 0.27% |
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 | 0.09% |
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 | 0.09% |
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024 | 0.23% |
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 | 0.1% |
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 | 0.26% |
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025 | 0.13% |
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 | 0.13% |
Macrotech Developers Ltd NCD 06/11/2026 | 0.08% |
Reserve Bank of India T-Bills 91-D 18/10/2024 | 0.13% |
Reserve Bank of India T-Bills 91-D 31/10/2024 | 0.25% |
Reserve Bank of India T-Bills 91-D 02/08/2024 | 0.33% |
Reserve Bank of India T-Bills 91-D 08/08/2024 | 0.26% |
Reserve Bank of India T-Bills 182-D 03/10/2024 | 0.03% |
Reserve Bank of India T-Bills 91-D 26/09/2024 | 0.06% |
Reserve Bank of India T-Bills 182-D 24/10/2024 | 0.16% |
Reserve Bank of India T-Bills 91-D 10/10/2024 | 0.05% |
Reserve Bank of India T-Bills 364-D 05/09/2024 | 0.05% |
Reserve Bank of India T-Bills 364-D 24/10/2024 | 0.04% |
Reserve Bank of India T-Bills 182-D 2024 | 0.13% |
Reserve Bank of India T-Bills 182-D 12/09/2024 | 0.02% |
Reserve Bank of India T-Bills 182-D 19/09/2024 | 0.02% |
Reserve Bank of India T-Bills 182-D 26/09/2024 | 0.01% |
Repo | 9.43% |
India Infrastructure Trust Infra Invest Trust | 0.41% |
Data Infrastrucutre Trust | 0.22% |
Bharat Highways InvIT InvITs | 0.08% |
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90 | 0.13% |
Bharti Airtel Ltd PPE | 0.44% |
GOI Sec 7.10 08/04/2034 | 0.22% |
GOI Sec 7.38 20/06/2027 | 0.59% |
GOI Sec 7.26 06/02/2033 | 0.31% |
GOI Sec 7.06 10/04/2028 | 0.64% |
GOI Sec 7.18 24/07/2037 | 0.0% |
GOI Sec 7.18 14/08/2033 | 1.2% |
GOI Sec 7.37 23/10/2028 | 0.04% |
GOI Sec 4.45 30/10/2034 | 1.74% |
Ambuja Cements Ltd | 0.24% |
Apollo Tyres Ltd | 0.18% |
Asian Paints Ltd | 0.22% |
Aurobindo Pharma Ltd | 0.29% |
Axis Bank Ltd | 1.49% |
Bajaj Finance Ltd | 0.61% |
Bajaj Electricals Ltd | 0.0% |
Bajaj Finserv Ltd | 0.15% |
Bata India Ltd | 0.07% |
Bharat Forge Ltd | 0.07% |
Bharat Petroleum Corporation Ltd | 0.29% |
Bharti Airtel Ltd | 4.06% |
Britannia Industries Ltd | 0.51% |
Chalet Hotels Ltd | 0.76% |
Coal India Ltd | 0.27% |
Cummins India Ltd | 0.24% |
EIH Ltd | 0.43% |
Eicher Motors Ltd | 0.39% |
Grasim Industries Ltd | 0.03% |
HCL Technologies Ltd | 0.68% |
HDFC Bank Ltd | 4.25% |
Hindalco Industries Ltd | 0.87% |
Hindustan Petroleum Corporation Ltd | 0.05% |
Hindustan Unilever Ltd | 0.26% |
ICICI Bank Ltd | 6.53% |
Indusind Bank Ltd | 0.6% |
Infosys Ltd | 1.61% |
ITC Ltd | 1.25% |
Jagran Prakashan Ltd | 0.02% |
JK Tyre & Industries Ltd | 0.11% |
JSW Steel Ltd | 0.63% |
Kalpataru Projects International Ltd | 1.08% |
Karur Vysya Bank Ltd | 0.09% |
KNR Constructions Ltd | 0.14% |
Kotak Mahindra Bank Ltd | 0.46% |
Larsen & Toubro Ltd | 1.92% |
Maruti Suzuki India Ltd | 4.43% |
Max Financial Services Ltd | 0.47% |
Samvardhana Motherson International Ltd | 0.51% |
Muthoot Finance Ltd | 0.27% |
NTPC Ltd | 7.36% |
Oil & Natural Gas Corporation Ltd | 2.95% |
Power Grid Corporation of India Ltd | 0.21% |
PVR Inox Ltd | 0.19% |
Reliance Industries Ltd | 3.09% |
Shree Cement Ltd | 0.41% |
Siemens Ltd | 0.15% |
State Bank of India | 1.55% |
Sun Pharmaceutical Industries Ltd | 4.21% |
TVS Motor Company Ltd | 2.49% |
Tata Consultancy Services Ltd | 0.63% |
Tech Mahindra Ltd | 0.07% |
Ultratech Cement Ltd | 0.09% |
UPL Ltd | 0.38% |
Wockhardt Ltd | 0.18% |
Tata Motors DVR | 0.57% |
Net Current Assets | 0.21% |
Alkem Laboratories Ltd | 0.48% |
Avenue Supermarts Ltd | 0.98% |
Inox Wind Ltd | 0.41% |
Interglobe Aviation Ltd | 0.61% |
Advanced Enzyme Technologies Ltd | 0.01% |
ICICI Prudential Life Insurance Company Ltd | 0.09% |
SBI Life Insurance Company Ltd | 1.14% |
HDFC Life Insurance Co Ltd | 0.12% |
Cash Margin | 0.18% |
Sandhar Technologies Ltd | 0.06% |
Techno Electric & Engineering Company Ltd | 0.18% |
Arvind Fashions Ltd | 0.12% |
Embassy Office Parks REIT REITs | 1.19% |
Affle (India) Ltd | 0.06% |
SBI Cards & Payments Services Ltd | 0.31% |
GOI GOI FRB 22/09/2033 | 2.32% |
Equitas Small Finance Bank Ltd | 0.12% |
Gland Pharma Ltd | 0.52% |
Zomato Ltd | 0.53% |
Aditya Birla Sun Life AMC Ltd | 0.16% |
FSN E-Commerce Ventures Ltd | 0.32% |
Star Health & Allied Insurance Co. Ltd | 0.21% |
Motherson Sumi Wiring India Ltd | 0.1% |
Gateway Distriparks Ltd | 0.05% |
Piramal Pharma Ltd | 0.14% |
Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 0.22% |
Mankind Pharma Ltd | 0.45% |
R R Kabel Ltd | 0.15% |
SAMHI Hotels Ltd | 0.1% |
Axis Bank Ltd CD 30/01/2025 | 0.19% |
HDFC Bank Ltd CD 03/02/2025 | 0.12% |
HDFC Bank Ltd CD 06/03/2025 | 0.06% |
Punjab National Bank CD 11/03/2025 | 0.49% |
Go Digit General Insurance Ltd | 0.01% |
Canara Bank CD 06/03/2025 | 0.74% |
Canara Bank CD 16/12/2024 | 0.31% |
Axis Bank Ltd CD 25/11/2024 | 0.31% |
Punjab National Bank CD 20/02/2025 | 0.98% |
Tata Motors Ltd Futures | -0.06% |
West Bengal State SDL 7.53 27/03/2044 | 0.05% |
Uttar Pradesh State SDL 27/03/2038 | 0.0% |
Uttar Pradesh State SDL 7.51 27/03/2040 | 0.09% |
West Bengal State SDL 7.52 27/03/2039 | 0.04% |
Rajasthan State SDL 7.52 27/03/2044 | 0.03% |
NIFTY 50 Index ID 08/2024 | 0.01% |
Company | Allocation % |
---|---|
Others | 10.03% |
Construction | 4.99% |
Automobile | 8.85% |
Consumer Staples | 2.04% |
Materials | 1.26% |
Financial | 26.04% |
Capital Goods | 2.06% |
Consumer Discretionary | 0.22% |
Chemicals | 0.39% |
Textiles | 0.12% |
Services | 3.97% |
Sovereign | 7.06% |
Energy | 14.65% |
Technology | 3.05% |
Insurance | 1.57% |
Metals & Mining | 1.50% |
Healthcare | 6.27% |
Communication | 5.94% |
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
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
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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Min. Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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2 Morning Star
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2 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
2 Value Research
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5 Morning Star
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5 Morning Star
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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3 Morning Star
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3 Morning Star
3 Value Research
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
3 Value Research
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1 Morning Star
1 Value Research
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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2 Morning Star
2 Value Research
2 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
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3 Morning Star
3 Value Research
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0 Morning Star
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5 Morning Star
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5 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
4 Value Research
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1 Morning Star
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1 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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2 Morning Star
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