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Fund Category Credit Risk
3 Morning Star
0 Value Research
NAV( 16 Sep 2022)
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ISIN
Company | Allocation % |
---|---|
Yes Bank Ltd Debenture 8.85 24/02/2025 | 1.45% |
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025 | 0.35% |
Tata Motors Ltd SR-E-26 C Debenture 9.77 12/09/2024 | 0.7% |
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.55% |
Macrotech Developers Ltd NCD 8.75 27/03/2027 | 1.39% |
Adani Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 | 0.38% |
Adani Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 | 0.38% |
Kogta Financial India Ltd NCD 9.75 05/03/2026 | 1.24% |
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 | 0.69% |
Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.6% |
DLF Home Developers Ltd Debenture 30/04/2027 | 2.09% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.48% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.31% |
Data Infrastrucutre Trust | 0.31% |
Bharat Highways InvIT InvITs | 0.77% |
India Infrastructure Trust Infra Invest Trust | 0.54% |
CDMDF Class A2 | 0.28% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.46% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.3% |
Sheela Foam Ltd Debenture 8.45 04/04/2025 | 0.28% |
Sheela Foam Ltd Debenture 8.45 06/10/2025 | 0.28% |
Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.28% |
Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.28% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.3% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.3% |
GOI Sec 7.38 20/06/2027 | 0.06% |
GOI Sec 7.18 14/08/2033 | 14.03% |
GOI Sec 7.06 10/04/2028 | 1.94% |
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | 0.18% |
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 | 0.48% |
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.48% |
Tata Motors Ltd SR-E-26 B Debenture 9.81 20/08/2024 | 0.14% |
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 | 0.97% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 2.09% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.31% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.3% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.3% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.26% |
Repo | 2.8% |
Mindspace Business Parks REIT REITs | 0.75% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.26% |
TMF Holdings Ltd SR B Debenture 18/11/2024 | 0.56% |
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | 0.01% |
G R Infraprojects Ltd Debenture 7.15 31/05/2024 | 1.04% |
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 | 0.34% |
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 | 0.97% |
Ess Kay Fincorp Ltd NCD 02/04/2024 | 0.63% |
Ess Kay Fincorp Ltd NCD 08/08/2024 | 1.74% |
G R Infraprojects Ltd NCD 03/06/2025 | 0.7% |
TVS Credit Services Ltd NCD 9.50 18/01/2028 | 1.34% |
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025 | 1.04% |
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025 | 1.05% |
Kalpataru Projects International Ltd NCD 01/10/2027 | 2.07% |
Varroc Engineering Ltd NCD 8.60 07/09/2028 | 3.43% |
Creamline Dairy Products Ltd NCD 8.65 23/10/2026 | 0.69% |
Creamline Dairy Products Ltd NCD 8.65 21/08/2026 | 0.68% |
Astec Lifesciences Ltd NCD 8.40 21/08/2026 | 0.68% |
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 | 0.69% |
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 | 2.43% |
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025 | 1.04% |
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025 | 0.35% |
Indostar Capital Finance Ltd SR VII NCD 9.95 23/09/2024 | 0.69% |
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026 | 1.04% |
Aadharshila Infratech Pvt. Ltd NCD 26/02/2029 | 2.06% |
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 | 0.97% |
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026 | 1.11% |
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025 | 1.29% |
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024 | 0.56% |
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025 | 1.03% |
JM Financial Asset Reconstruction Company Ltd NCD | 1.03% |
Aadhar Housing Finance Ltd NCD 7.15 09/12/2026 | 0.69% |
TVS Credit Services Ltd NCD 8.85 11/06/2027 | 0.48% |
TVS Credit Services Ltd NCD 8.85 02/06/2027 | 1.37% |
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024 | 1.15% |
GR Phagwara Expressway Ltd NCD 30/09/2033 | 0.56% |
Kalpataru Projects International Ltd SR B NCD 17/10/2025 | 0.52% |
Kalpataru Projects International Ltd SR A NCD 17/10/2024 | 0.52% |
Kalpataru Projects International Ltd SR D NCD 9.80 13/12/2024 | 0.33% |
Kalpataru Projects International Ltd SR C NCD 9.80 14/06/2024 | 0.35% |
Prism Johnson Ltd NCD 8.20 26/08/2024 | 1.31% |
Embassy Office Parks REIT REITs | 4.35% |
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 | 3.12% |
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 | 1.44% |
Tata Motors Finance Solutions Pvt Ltd SR A NCD 20/05/2024 | 0.28% |
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 | 1.39% |
Tata Projects Ltd SR J NCD 8.65 22/12/2028 | 1.04% |
Macrotech Developers Ltd NCD 22/12/2025 | 0.15% |
Jm Financial Credit Solutions Ltd NCD 8.50 09/04/2025 | 0.41% |
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024 | 1.04% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 0.62% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.28% |
Macrotech Developers Ltd NCD 20/09/2025 | 0.31% |
Macrotech Developers Ltd NCD 05/09/2025 | 0.3% |
Macrotech Developers Ltd NCD 06/11/2026 | 1.24% |
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026 | 1.37% |
NUVOCO Vistas Corp Ltd SR IV TR 2 FRD 9.65 06/07/2077 | 1.66% |
IDFC First Bank Ltd IRS 30/08/2024 | 2.78% |
ICICI Bank Ltd IRS 06/06/2025 | 0.7% |
HDFC Bank Ltd IRS 01/06/2024 | 0.7% |
Yes Bank Ltd IRS 30/05/2024 | 1.39% |
BNP Paribas IRS 30/08/2024 | 1.39% |
BNP Paribas IRS 18/09/2026 | 2.09% |
IDFC First Bank Ltd IRS 05/10/2026 | 1.39% |
Net Payables | -8.32% |
Company | Allocation % |
---|---|
Others | -4.55% |
Automobile | 5.24% |
Construction | 21.20% |
Consumer Staples | 7.06% |
Materials | 2.97% |
Financial | 38.58% |
Capital Goods | 4.48% |
Consumer Discretionary | 1.12% |
Chemicals | 0.68% |
Services | 2.09% |
Sovereign | 16.03% |
Energy | 3.86% |
Healthcare | 0.69% |
Communication | 0.55% |
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.
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
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
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
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
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
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
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 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
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
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
4 Value Research
2 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
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
4 Value Research
3 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
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
Fund Size
Fund Manager
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