Fund Category Credit Risk
3 Morning Star
0 Value Research
NAV( 16 Sep 2022)
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ISIN
Company | Allocation % |
---|---|
Motherson Sumi Systems Ltd. | 1.23% |
Tata Motors Ltd. | 0.13% |
Tata Motors Ltd. | 1.32% |
Mahanagar Telephone Nigam Ltd. | 0.71% |
Tata Teleservices Ltd. | 1.18% |
JMC Projects (India) Ltd. | 0.54% |
Sadbhav Engineering Ltd. | 0.48% |
Sadbhav Engineering Ltd. | 0.26% |
GR Phagwara Expressway Ltd. | 0.59% |
NUVOCO Vistas Corp Ltd. | 1.23% |
Ashiana Housing Ltd. | 0.24% |
JMC Projects (India) Ltd. | 0.9% |
Prism Johnson Ltd. | 0.18% |
Prestige Estates Projects Ltd. | 2.99% |
Varanasi Sangam Expressway Pvt. Ltd. | 1.45% |
Prism Johnson Ltd. | 1.14% |
Prism Johnson Ltd. | 1.02% |
DLF Ltd. | 1.5% |
G R Infraprojects Ltd. | 0.91% |
Pune Solapur Expressways Pvt Ltd. | 1.83% |
Embassy Office Parks REIT | 2.41% |
NUVOCO Vistas Corp Ltd. | 0.24% |
Godrej Industries Ltd. | 0.55% |
Power Grid Corporation of India Ltd. | 0.13% |
Tata Power Company Ltd. | 0.84% |
Tata Power Company Ltd. | 0.12% |
Tata Power Company Ltd. | 0.5% |
Tata Power Company Ltd. | 0.44% |
ONGC Petro Additions Ltd. | 2.41% |
Torrent Power Ltd. | 1.84% |
Nayara Energy Ltd. | 3.0% |
Coastal Gujarat Power Ltd. | 0.84% |
Jhajjar Power Ltd. | 1.21% |
NTPC-Sail Power Co. Ltd. | 1.02% |
Jhajjar Power Ltd. | 0.31% |
Jhajjar Power Ltd. | 0.31% |
Mahindra Rural Housing Finance Ltd. | 1.21% |
Aadhar Housing Finance Ltd. | 1.05% |
TMF Holdings Ltd. | 0.44% |
India Infrastructure Trust | 1.21% |
First Business Receivable Trust | 0.16% |
Shriram Transport Finance Company Ltd. | 0.55% |
Tata Motors Finance Ltd. | 0.61% |
Mahindra Rural Housing Finance Ltd. | 1.83% |
Indian Railway Finance Corporation Ltd. | 0.04% |
RBL Bank Ltd. | 1.82% |
Reserve Bank of India | 1.2% |
Indusind Bank Ltd. | 1.34% |
Indusind Bank Ltd. | 0.12% |
IDBI Bank Ltd. | 0.06% |
Indusind Bank Ltd. | 1.41% |
ICICI Bank Ltd. | 0.99% |
Aavas Financiers Ltd. | 0.3% |
JM Financial Home Loans Ltd. | 0.61% |
Tata Motors Finance Solutions Pvt Ltd. | 0.54% |
Manappuram Finance Ltd. | 0.68% |
Aadhar Housing Finance Ltd. | 0.6% |
TMF Holdings Ltd. | 0.81% |
JM Financial Credit Solutions Ltd. | 2.11% |
Muthoot Finance Ltd. | 0.55% |
JM Financial Products Ltd. | 1.09% |
First Business Receivable Trust | 0.15% |
SREI Equipment Finance Pvt. Ltd. | 0.0% |
Bahadur Chand Investments Pvt. Ltd. | 0.6% |
TMF Holdings Ltd. | 2.29% |
Adarsh Advisory Services Pvt. Ltd. | 1.99% |
Aadhar Housing Finance Ltd. | 0.93% |
AU Small Finance Bank Ltd. | 0.63% |
Writers and Publishers Pvt Ltd. | 0.2% |
Bombay Burmah Trading Corporation Ltd. | 0.6% |
Nirma Ltd. | 1.22% |
Hindalco Industries Ltd. | 0.17% |
Tata Steel Ltd. | 0.31% |
Vedanta Ltd. | 1.53% |
Flometallic India Pvt. Ltd. | 1.09% |
Vedanta Ltd. | 0.97% |
Uttar Pradesh State | 1.28% |
Aditya Birla Fashion and Retail Ltd. | 2.57% |
The Great Eastern Shipping Company Ltd. | 0.2% |
The Great Eastern Shipping Company Ltd. | 0.49% |
The Great Eastern Shipping Company Ltd. | 0.16% |
Bangalore Airport Hotel Ltd. | 0.6% |
The Great Eastern Shipping Company Ltd. | 2.14% |
SIS Ltd. | 1.81% |
GOI | 2.03% |
GOI | 1.19% |
Company | Allocation % |
---|---|
Others | 1.28% |
Services | 7.97% |
Automobile | 2.68% |
Construction | 17.91% |
Sovereign | 3.22% |
Energy | 9.28% |
Consumer Staples | 2.02% |
Metals & Mining | 4.07% |
Financial | 27.92% |
Diversified | 0.55% |
Capital Goods | 3.69% |
Communication | 1.89% |
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.
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
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Min. Investment
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
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Min. Investment
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 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
4 Value Research
2 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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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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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
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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
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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