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NAV( 6 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 1.17% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 0.84% |
Bharti Telecom Ltd SR XI Debenture 21/11/2025 | 0.56% |
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 | 1.12% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.5% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.48% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.49% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.49% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.49% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.5% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.49% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.49% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.52% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.5% |
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 | 4.08% |
Punjab National Bank CD 20/02/2025 | 1.89% |
Kotak Mahindra Bank Ltd CD 06/06/2025 | 0.53% |
Bank Of Baroda CD 25/11/2024 | 0.27% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.22% |
Maharashtra State SDL 8.25 13/05/2025 | 0.06% |
Cash Margin | 0.56% |
CDMDF Class A2 | 0.34% |
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 0.28% |
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 0.28% |
Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.84% |
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.99% |
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 | 0.46% |
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 | 0.56% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.56% |
Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.28% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 2.24% |
Sheela Foam Ltd Debenture 8.45 04/04/2025 | 0.39% |
Sheela Foam Ltd Debenture 8.45 06/10/2025 | 0.39% |
Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.39% |
Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.39% |
LIC Housing Finance Ltd Debenture 8.25 23/10/2025 | 0.01% |
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 | 0.28% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 1.11% |
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027 | 1.67% |
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 | 1.11% |
360 ONE Wealth Ltd NCD 9.30 28/02/2026 | 1.11% |
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 | 0.32% |
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 | 0.83% |
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 | 0.03% |
Data Infrastrucutre Trust NCD 8.40 18/12/2026 | 0.56% |
Muthoot Finance Ltd NCD 8.85 07/12/2026 | 2.79% |
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025 | 0.56% |
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 | 0.56% |
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 | 0.84% |
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024 | 0.39% |
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025 | 0.38% |
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 0.45% |
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025 | 1.11% |
Data Infrastrucutre Trust CP 365-D 05/09/2024 | 1.11% |
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024 | 0.54% |
GOI Sec 7.10 08/04/2034 | 0.0% |
GOI Sec 7.18 14/08/2033 | 1.1% |
GOI Sec 4.45 30/10/2034 | 10.99% |
Repo | 1.2% |
First Business Receivable Trust SERIES 19 PTC Securitised Debt | 0.04% |
First Business Receivable Trust Securitised Debt | 0.03% |
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 1.12% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 13/11/2024 | -0.56% |
GOI GOI FRB 22/09/2033 | 41.66% |
Net Current Assets | 3.49% |
Rajasthan State SDL 7.52 27/03/2044 | 0.11% |
West Bengal State SDL 7.53 27/03/2044 | 0.11% |
Uttar Pradesh State SDL 7.51 27/03/2040 | 0.22% |
West Bengal State SDL 7.52 27/03/2039 | 0.08% |
Uttar Pradesh State SDL 27/03/2038 | 0.0% |
Company | Allocation % |
---|---|
Others | 7.29% |
Construction | 9.28% |
Sovereign | 53.75% |
Energy | 0.81% |
Consumer Staples | 1.12% |
Financial | 19.23% |
Healthcare | 1.67% |
Capital Goods | 0.77% |
Consumer Discretionary | 1.56% |
Communication | 4.51% |
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
Rahul Goswami 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
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
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3Y Returns
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
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
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Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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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
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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
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
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