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Fund Category Banking and PSU
3 Morning Star
5 Value Research
NAV( 27 Mar 2024)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 | 0.86% |
REC Ltd SR 156 NCD 7.70 10/12/2027 | 0.29% |
Axis Bank Ltd CD 30/01/2025 | 1.07% |
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 | 0.29% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 6.56% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 1.42% |
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.58% |
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026 | 0.46% |
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 | 0.69% |
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024 | 0.35% |
REC Ltd Bonds 8.75 12/07/2025 | 0.06% |
REC Ltd SR-136 Bonds 8.11 07/10/2025 | 0.14% |
Rajasthan State SDL 8.05 25/02/2025 | 0.01% |
GOI Sec 4.45 30/10/2034 | 2.5% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 2.07% |
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 | 0.23% |
Export-Import Bank Of India CD 10/06/2024 | 0.28% |
Axis Bank Ltd CD 16/09/2024 | 0.55% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 2.29% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 0.29% |
REC Ltd SR-140 Bonds 7.52 07/11/2026 | 0.06% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 1.17% |
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 | 0.11% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.38% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 0.14% |
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 | 0.57% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.86% |
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 | 2.3% |
CDMDF Class A2 | 0.24% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.38% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.38% |
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025 | 0.11% |
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 | 1.43% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.57% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 2.98% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.86% |
Axis Bank Ltd Debenture 8.85 05/12/2024 | 1.62% |
REC Ltd SR 203B NCD 5.85 20/12/2025 | 0.28% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.26% |
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 | 0.55% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 2.28% |
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44 | 0.86% |
GOI Sec 04/10/2028 | 0.02% |
Axis Bank Ltd CD 17/05/2024 | 0.85% |
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.93% |
Hindustan Petroleum Corporation Ltd SERIES I 8 Bonds/Deb 25/04/2024 | 0.06% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 2.92% |
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027 | 0.57% |
GOI GOI FRB 22/09/2033 | 10.56% |
Standard Chartered Bank IRS 28/02/2029 | 2.3% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.74% |
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 2.58% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 1.72% |
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025 | 0.29% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.29% |
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | 0.17% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.29% |
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 2.62% |
State Bank of India SR I Additional Tier 2 Bo 7.99 | 2.06% |
REC Ltd SR 213 Debenture 6.92 20/03/2032 | 0.55% |
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 | 1.03% |
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 0.47% |
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025 | 0.29% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 4.36% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.15% |
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028 | 1.43% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 1.44% |
GOI Sec 7.18 24/07/2037 | 0.29% |
GOI Sec 7.18 14/08/2033 | 13.45% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.38% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.37% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.38% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.38% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.38% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.37% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.37% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.56% |
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 1.31% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.34% |
Company | Allocation % |
---|---|
Others | 0.25% |
Construction | 3.77% |
Sovereign | 26.82% |
Energy | 2.36% |
Financial | 59.86% |
Communication | 4.59% |
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
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
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NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 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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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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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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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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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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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
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NAV
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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NAV
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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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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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