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Fund Category Dynamic Bond
3 Morning Star
5 Value Research
NAV( 27 Mar 2024)
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ISIN
Company | Allocation % |
---|---|
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025 | 0.84% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 1.47% |
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 | 1.01% |
TVS Credit Services Ltd NCD 9.35 | 0.43% |
TMF Holdings Ltd SR A NCD 8.7551 | 0.25% |
TMF Holdings Ltd SR B NCD 8.7551 | 0.38% |
Tata Projects Ltd SR J NCD 8.65 22/12/2028 | 0.63% |
Kalpataru Projects International Ltd NCD 09/12/2025 | 0.41% |
Promont Hillside Pvt Ltd ZCB 31/03/2025 | 0.24% |
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 | 0.42% |
GOI Sec 4.45 30/10/2034 | 3.82% |
Tata Motors Finance Ltd SR B Debenture 31/05/2024 | 0.25% |
REC Ltd SR 178 Debenture 8.80 14/05/2029 | 0.04% |
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 | 0.29% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 1.69% |
JM Financial Products Ltd NCD 8.50 28/04/2025 | 0.63% |
Jm Financial Credit Solutions Ltd NCD 8.50 09/04/2025 | 0.71% |
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025 | 0.42% |
JM Financial Asset Reconstruction Company Ltd NCD | 0.42% |
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90 | 0.22% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.16% |
Bharti Telecom Ltd SR XI Debenture 21/11/2025 | 0.85% |
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 | 0.19% |
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 | 0.37% |
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 0.58% |
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024 | 0.45% |
TVS Credit Services Ltd NCD 8.85 11/06/2027 | 0.13% |
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 | 0.51% |
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026 | 0.84% |
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 | 0.79% |
TMF Holdings Ltd SR E NCD 7.7505 | 0.58% |
CDMDF Class A2 | 0.25% |
GOI Sec 7.06 10/04/2028 | 0.12% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.16% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.16% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.16% |
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 | 0.51% |
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 | 0.59% |
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025 | 0.2% |
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024 | 0.21% |
Data Infrastrucutre Trust NCD 8.40 18/12/2026 | 0.42% |
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026 | 1.01% |
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 1.02% |
TVS Credit Services Ltd NCD 9.40 10/06/2026 | 0.34% |
Aavas Financiers Ltd NCD 26/11/2026 | 0.29% |
Phoenix ARC Pvt Ltd SR II NCD 7.55 29/11/2024 | 0.17% |
Phoenix ARC Pvt Ltd SR I NCD 7.55 04/11/2024 | 0.38% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 0.1% |
GOI Sec 04/10/2028 | 0.03% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.04% |
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | 0.17% |
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025 | 0.24% |
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 | 0.62% |
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 | 0.85% |
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026 | 0.93% |
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 | 0.51% |
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026 | 0.85% |
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025 | 0.44% |
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025 | 0.08% |
GOI GOI FRB 22/09/2033 | 6.39% |
Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 0.94% |
BNP Paribas IRS 28/02/2029 | 0.85% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 28/02/2029 | 0.85% |
IDFC First Bank Ltd IRS 28/02/2029 | 0.85% |
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 | 0.84% |
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025 | 0.84% |
TVS Credit Services Ltd NCD 9.50 31/01/2028 | 0.68% |
TMF Holdings Ltd SR I NCD 7.9926 | 0.83% |
Sundaram Home Finance Ltd SR 325 NCD 27/09/2024 | 0.51% |
Muthoot Finance Ltd NCD 8.85 07/12/2026 | 0.85% |
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025 | 0.21% |
GOI Sec 7.26 06/02/2033 | 3.49% |
Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.17% |
Sheela Foam Ltd Debenture 8.45 06/10/2025 | 0.17% |
Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.17% |
Sheela Foam Ltd Debenture 8.45 04/04/2025 | 0.17% |
Oriental Nagpur Betul Highway Ltd SR-A STRPP 17 Debenture 8.28 30/03/2025 | 0.04% |
Oriental Nagpur Betul Highway Ltd SR-A STRPP 18 Debenture 8.28 30/09/2025 | 0.07% |
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026 | 0.17% |
Nuvama Wealth and Investment Limited CP 346-D 19/04/2024 | 0.84% |
Nuvama Wealth and Investment Limited CP 364-D 07/05/2024 | 0.62% |
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034 | 0.01% |
GOI Sec 7.18 14/08/2033 | 44.5% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.16% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.14% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.16% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.34% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.17% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.16% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.16% |
TMF Holdings Ltd SR B Debenture 18/11/2024 | 0.3% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 1.36% |
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 | 1.01% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.42% |
Company | Allocation % |
---|---|
Others | 0.76% |
Construction | 7.89% |
Automobile | 0.59% |
Sovereign | 58.35% |
Consumer Staples | 2.81% |
Energy | 1.48% |
Financial | 23.41% |
Capital Goods | 0.82% |
Diversified | 0.55% |
Consumer Discretionary | 0.68% |
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
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
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
0 Morning Star
2 Value Research
0 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
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
5 Morning Star
0 Value Research
5 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
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 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
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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2 Morning Star
2 Value Research
2 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
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
0 Value Research
3 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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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
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Fund Manager
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
Fund Size
Fund Manager
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
Min Investment
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0 Morning Star
4 Value Research
0 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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0 Morning Star
4 Value Research
0 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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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
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
4 Morning Star
0 Value Research
4 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
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
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Fund Manager
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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Fund Manager
3 Morning Star
5 Value Research
3 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
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
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