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Fund Category Medium to Long Duration
3 Morning Star
4 Value Research
NAV( 3 Dec 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 1.87% |
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 | 0.04% |
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 1.07% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.34% |
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 | 3.6% |
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 | 3.98% |
Rajasthan State SDL 7.52 27/03/2044 | 0.35% |
West Bengal State SDL 7.53 27/03/2044 | 1.4% |
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 1.76% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.29% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.29% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.28% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.29% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.29% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.29% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.29% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.29% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.29% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.29% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 | 0.84% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.84% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 1.69% |
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 | 5.49% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 0.86% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 4.55% |
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 2.56% |
CDMDF Class A2 | 0.26% |
Axis Bank Ltd CD 27/02/2025 | 1.65% |
Canara Bank CD 06/03/2025 | 0.83% |
Punjab National Bank CD 20/02/2025 | 1.66% |
GOI Sec 7.10 08/04/2034 | 40.74% |
GOI Sec 7.02 18/06/2031 | 2.74% |
GOI Sec 4.45 30/10/2034 | 0.86% |
GOI Sec 7.26 06/02/2033 | 1.28% |
GOI Sec 7.18 24/07/2037 | 0.03% |
GOI Sec 7.18 14/08/2033 | 2.24% |
Repo | 1.98% |
GOI GOI FRB 22/09/2033 | 9.92% |
Net Current Assets | 1.51% |
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 | 0.17% |
Company | Allocation % |
---|---|
Others | 5.50% |
Construction | 6.52% |
Sovereign | 57.81% |
Financial | 26.19% |
Communication | 3.98% |
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
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
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
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
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
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
2 Morning Star
1 Value Research
2 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
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
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
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
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
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
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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