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Fund Category Corporate Bond
3 Morning Star
0 Value Research
NAV( 16 Sep 2022)
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ISIN
Company | Allocation % |
---|---|
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 | 0.1% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 1.01% |
Dabur India Ltd NCD 7.35 18/03/2027 | 0.57% |
Fullerton India Home Finance Ltd SR 21 OPI NCD 8.30 28/03/2025 | 0.29% |
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 | 0.1% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 0.19% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 2.44% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 0.78% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.23% |
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 | 0.19% |
REC Ltd SR-130 Bonds 8.27 06/02/2025 | 0.06% |
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 | 0.19% |
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024 | 0.19% |
REC Ltd SR-136 Bonds 8.11 07/10/2025 | 0.05% |
REC Ltd SR-133 Bonds 8.30 10/04/2025 | 0.1% |
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 | 0.04% |
Assam State SDL 8.43 27/01/2026 | 0.02% |
GOI Sec 4.45 30/10/2034 | 1.84% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.86% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 0.09% |
Power Finance Corporation Ltd SR 207 Debenture 7.04 16/12/2030 | 0.02% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.19% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.19% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 0.86% |
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 | 1.92% |
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.44% |
LIC Housing Finance Ltd Bonds 7.95 26/03/2027 | 0.29% |
REC Ltd SR-147 Bonds 7.95 12/03/2027 | 0.19% |
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.24% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.19% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 1.17% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 2.4% |
Nomura Capital (India) Pvt Ltd NCD 8.29 13/05/2025 | 0.38% |
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 | 0.15% |
LIC Housing Finance Ltd NCD 7.82 14/01/2026 | 0.19% |
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 | 0.04% |
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 | 0.0% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.2% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 0.72% |
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 | 0.19% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 1.34% |
Kotak Mahindra Prime Ltd Debenture 7.8815 17/02/2025 | 0.19% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.38% |
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 | 0.96% |
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 | 0.57% |
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025 | 0.5% |
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 0.49% |
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 | 2.28% |
Standard Chartered Capital Ltd NCD 8.80 23/04/2024 | 0.1% |
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 0.19% |
National Bank For Agriculture & Rural Development SR LTIF G POD NCD 6.79 04/08/2031 | 0.0% |
HDB Financial Services Ltd SR A NCD 21/06/2024 | 1.98% |
Mahindra & Mahindra Financial Services Ltd SR AB2021 OP II NCD 04/06/2024 | 0.78% |
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.38% |
CDMDF Class A2 | 0.23% |
GOI Sec 7.06 10/04/2028 | 0.0% |
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024 | 0.13% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.2% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.2% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.2% |
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025 | 0.04% |
REC Ltd Debenture 8.23 23/01/2025 | 0.04% |
Larsen & Toubro Ltd Debenture 7.70 28/04/2025 | 0.04% |
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 | 2.1% |
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 | 0.4% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.98% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 1.34% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.57% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.77% |
HDFC Credila Financial Services Pvt. Ltd Debenture 25/11/2024 | 0.71% |
Axis Bank Ltd Debenture 8.85 05/12/2024 | 0.02% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.09% |
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 | 0.02% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 1.81% |
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 0.31% |
GOI Sec 04/10/2028 | 1.37% |
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.62% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 0.68% |
REC Ltd Debenture 7.54 30/12/2026 | 0.04% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 3.29% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 1.25% |
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025 | 0.06% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 0.1% |
John Deere Financial India Pvt. Ltd NCD 19/07/2024 | 1.15% |
GOI Sec 7.38 20/06/2027 | 0.02% |
GOI GOI FRB 22/09/2033 | 9.95% |
First Business Receivable Trust SERIES 17 PTC Securitised Debt | 0.02% |
First Business Receivable Trust SERIES 18 PTC Securitised Debt | 0.02% |
First Business Receivable Trust SERIES 19 PTC Securitised Debt | 0.01% |
First Business Receivable Trust Securitised Debt | 0.02% |
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.46% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.38% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.44% |
REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.19% |
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 | 0.38% |
ICICI Home Finance Company Ltd SR HDBSEP211 Debenture 27/09/2024 | 0.38% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.17% |
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.73% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.38% |
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | 0.04% |
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025 | 0.81% |
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025 | 0.48% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.09% |
Tata Cleantech Capital Ltd SR B NCD 26/07/2024 | 0.25% |
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 | 1.84% |
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.68% |
Maharashtra State SDL 8.15 26/11/2025 | 0.02% |
Mahanagar Telephone Nigam Ltd SO 9.39 26/03/2024 | 0.13% |
LIC Housing Finance Ltd Debenture 8.25 23/10/2025 | 0.08% |
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 | 2.48% |
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 0.04% |
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025 | 0.19% |
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025 | 0.1% |
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 | 2.67% |
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 | 0.1% |
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 | 0.04% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 0.87% |
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 | 0.1% |
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 0.02% |
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 | 1.99% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.54% |
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025 | 0.19% |
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025 | 0.76% |
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028 | 0.38% |
GOI Sec 7.18 14/08/2033 | 13.48% |
Rajasthan State SDL 8.39 15/03/2026 | 0.06% |
Rajasthan State SDL 8.21 31/03/2026 | 0.01% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.2% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.2% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.2% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.2% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.19% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.19% |
LIC Housing Finance Ltd Debenture 7.38 18/08/2025 | 0.13% |
Reliance Jio Infocomm Ltd Debenture 9.00 21/01/2025 | 0.54% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.19% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.1% |
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 | 1.07% |
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 0.01% |
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 | 0.39% |
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 0.77% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.12% |
Company | Allocation % |
---|---|
Others | 0.34% |
Construction | 2.64% |
Automobile | 0.40% |
Sovereign | 26.66% |
Consumer Staples | 0.57% |
Energy | 3.02% |
Materials | 0.04% |
Financial | 55.91% |
Capital Goods | 0.86% |
Consumer Discretionary | 2.91% |
Communication | 2.35% |
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.
0 Morning Star
2 Value Research
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2 Value Research
NAV
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