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Fund Category Conservative Hybrid
3 Morning Star
4 Value Research
NAV( 6 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Yes Bank Ltd Bonds 8.00 30/09/2026 | 1.87% |
Bharti Telecom Ltd SR XI Debenture 21/11/2025 | 1.48% |
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 | 2.37% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.19% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.19% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.19% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.19% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.19% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.18% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.18% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.16% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.39% |
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 | 1.48% |
Union Bank of India CD 18/03/2025 | 1.42% |
Kotak Mahindra Bank Ltd CD 07/03/2025 | 0.71% |
HDFC Bank Ltd CD 06/03/2025 | 4.27% |
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 1.49% |
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 | 1.48% |
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 1.48% |
Cash Margin | 0.41% |
Embassy Office Parks REIT REITs | 0.66% |
Mindspace Business Parks REIT REITs | 0.78% |
CDMDF Class A2 | 0.26% |
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 1.48% |
JM Financial Products Ltd Debenture 8.92 16/11/2026 | 1.02% |
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 | 0.74% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 1.19% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.3% |
Sheela Foam Ltd Debenture 8.45 04/04/2025 | 0.15% |
Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.15% |
Sheela Foam Ltd Debenture 8.45 06/10/2025 | 0.15% |
Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.15% |
Yes Bank Ltd Debenture 8.85 24/02/2025 | 0.29% |
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028 | 0.88% |
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029 | 0.88% |
360 ONE Wealth Ltd NCD 9.50 19/06/2026 | 2.21% |
Ashiana Housing Ltd NCD 9.95 11/05/2029 | 1.18% |
Kogta Financial India Ltd NCD 9.75 05/03/2026 | 0.29% |
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 | 1.48% |
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 | 0.74% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 0.35% |
Macrotech Developers Ltd NCD 06/11/2026 | 0.53% |
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 | 0.74% |
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026 | 1.47% |
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025 | 0.74% |
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 | 1.33% |
JM Financial Products Ltd NCD 8.50 28/04/2025 | 2.06% |
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025 | 0.74% |
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 | 0.87% |
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 2.47% |
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024 | 0.39% |
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024 | 1.76% |
Aavas Financiers Ltd NCD 26/11/2026 | 0.59% |
CarTrade Tech Ltd | 0.13% |
Divgi TorqTransfer Systems Ltd | 0.18% |
Mankind Pharma Ltd | 0.62% |
Yatra Online Ltd | 0.46% |
Sai Silks (Kalamandir) Ltd | 0.06% |
Jyoti CNC Automation Ltd | 0.17% |
India Shelter Finance Corporation Ltd | 0.28% |
Affle (India) Ltd | 0.81% |
Gland Pharma Ltd | 0.86% |
Barbeque-Nation Hospitality Ltd | 0.26% |
SBI Life Insurance Company Ltd | 1.55% |
ICICI Lombard General Insurance Comapny Ltd | 0.65% |
HDFC Life Insurance Co Ltd | 0.21% |
Orient Electric Ltd | 0.15% |
Gujarat Gas Ltd | 0.22% |
Syngene International Ltd | 0.64% |
PSP Projects Ltd | 0.45% |
Mold-Tek Packaging Ltd | 0.23% |
Alkem Laboratories Ltd | 0.77% |
Sun Pharmaceutical Industries Ltd | 1.65% |
Suprajit Engineering Ltd | 0.18% |
PVR Inox Ltd | 0.55% |
Shree Cement Ltd | 0.21% |
CIE Automotive India Ltd | 0.37% |
Maruti Suzuki India Ltd | 0.81% |
Muthoot Finance Ltd | 0.29% |
NTPC Ltd | 0.69% |
Kotak Mahindra Bank Ltd | 0.76% |
NUVOCO Vistas Corp Ltd | 0.34% |
Hindustan Unilever Ltd | 0.74% |
ICICI Bank Ltd | 1.95% |
Infosys Ltd | 0.6% |
Gufic Biosciences Ltd | 0.23% |
Gujarat Alkalies & Chemicals Ltd | 0.17% |
HDFC Bank Ltd | 1.93% |
Dabur India Ltd | 0.44% |
EPL Ltd | 0.3% |
Bata India Ltd | 0.04% |
Chemplast Sanmar Ltd | 0.5% |
Aurobindo Pharma Ltd | 0.7% |
Axis Bank Ltd | 0.6% |
GOI Sec 7.10 08/04/2034 | 0.83% |
GOI Sec 7.18 14/08/2033 | 7.78% |
GOI Sec 7.26 06/02/2033 | 1.65% |
GOI Sec 7.38 20/06/2027 | 3.46% |
GOI Sec 4.45 30/10/2034 | 9.99% |
Repo | 2.4% |
Net Current Assets | 1.81% |
Company | Allocation % |
---|---|
Others | 4.88% |
Construction | 13.05% |
Automobile | 1.17% |
Consumer Staples | 3.01% |
Materials | 2.84% |
Financial | 29.41% |
Capital Goods | 0.17% |
Consumer Discretionary | 0.79% |
Chemicals | 0.67% |
Textiles | 0.06% |
Services | 1.40% |
Sovereign | 23.71% |
Energy | 1.78% |
Technology | 1.41% |
Insurance | 2.41% |
Metals & Mining | 0.37% |
Healthcare | 9.91% |
Communication | 2.97% |
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.
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
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
2 Value Research
3 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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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
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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
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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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
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4 Morning Star
4 Value Research
4 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
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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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
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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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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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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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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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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5 Morning Star
5 Value Research
5 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
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 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
5 Value Research
5 Morning Star
5 Value Research
NAV
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3Y Returns
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
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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