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Fund Category Retirement
0 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 | 4.07% |
Aditya Birla Finance Ltd SR D1 Debenture 11/07/2025 | 2.94% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 4.16% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 6.74% |
Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 4.18% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 4.1% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 4.15% |
Sharekhan Ltd CP 365-D 10/12/2024 | 4.08% |
GOI Sec 7.18 14/08/2033 | 31.54% |
GOI Sec 4.45 30/10/2034 | 24.45% |
Repo | 8.23% |
Net Current Assets | 1.37% |
Company | Allocation % |
---|---|
Others | 9.60% |
Sovereign | 55.99% |
Consumer Staples | 10.89% |
Financial | 19.43% |
Communication | 4.10% |
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
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3 Value Research
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
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0 Morning Star
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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0 Morning Star
3 Value Research
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0 Morning Star
2 Value Research
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1 Value Research
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1 Value Research
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0 Morning Star
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1 Value Research
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5 Value Research
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1 Value Research
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1 Value Research
0 Morning Star
1 Value Research
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
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0 Morning Star
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0 Morning Star
1 Value Research
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0 Morning Star
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
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NAV
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