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Fund Category Credit Risk
4 Morning Star
0 Value Research
NAV( 16 Sep 2022)
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ISIN
Company | Allocation % |
---|---|
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026 | 1.1% |
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026 | 1.46% |
Macrotech Developers Ltd NCD 06/11/2026 | 1.17% |
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025 | 1.1% |
JM Financial Asset Reconstruction Company Ltd NCD | 1.1% |
Kalpataru Projects International Ltd SR B NCD 17/10/2025 | 0.56% |
Kalpataru Projects International Ltd SR A NCD 17/10/2024 | 0.55% |
Kalpataru Projects International Ltd SR D NCD 9.80 13/12/2024 | 0.36% |
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 | 1.48% |
Macrotech Developers Ltd NCD 22/12/2025 | 0.0% |
Tata Projects Ltd SR J NCD 8.65 22/12/2028 | 1.11% |
Jm Financial Credit Solutions Ltd NCD 8.50 09/04/2025 | 0.44% |
Macrotech Developers Ltd NCD 20/09/2025 | 0.01% |
Macrotech Developers Ltd NCD 05/09/2025 | 0.01% |
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025 | 0.37% |
Indostar Capital Finance Ltd SR VII NCD 9.95 23/09/2024 | 0.74% |
Ess Kay Fincorp Ltd NCD 08/08/2024 | 1.85% |
TVS Credit Services Ltd NCD 9.50 18/01/2028 | 1.43% |
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025 | 1.38% |
G R Infraprojects Ltd NCD 03/06/2025 | 0.74% |
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024 | 0.59% |
Tata Motors Ltd SR-E-26 C Debenture 9.77 12/09/2024 | 0.74% |
DLF Home Developers Ltd Debenture 30/04/2027 | 2.22% |
Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.64% |
Data Infrastrucutre Trust | 0.48% |
NUVOCO Vistas Corp Ltd SR IV TR 2 FRD 9.65 06/07/2077 | 1.77% |
BNP Paribas IRS 18/09/2026 | 2.22% |
Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.3% |
Sheela Foam Ltd Debenture 8.45 06/10/2025 | 0.3% |
Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.3% |
Sheela Foam Ltd Debenture 8.45 04/04/2025 | 0.3% |
IDFC First Bank Ltd IRS 05/10/2026 | 1.48% |
Yes Bank Ltd Debenture 8.85 24/02/2025 | 1.54% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.27% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.27% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.32% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.32% |
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 | 0.37% |
Ess Kay Fincorp Ltd NCD 9.25 02/04/2026 | 0.96% |
Ashiana Housing Ltd NCD 9.95 11/05/2029 | 1.25% |
Adani Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 | 0.4% |
Adani Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 | 0.4% |
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 | 0.74% |
Macrotech Developers Ltd NCD 8.75 27/03/2027 | 1.48% |
Kogta Financial India Ltd NCD 9.75 05/03/2026 | 1.32% |
Aadharshila Infratech Pvt. Ltd NCD 26/02/2029 | 2.11% |
CDMDF Class A2 | 0.3% |
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | 0.01% |
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | 0.19% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.32% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.32% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.32% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.32% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.49% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.32% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 0.66% |
Varroc Engineering Ltd NCD 8.60 07/09/2028 | 3.66% |
Creamline Dairy Products Ltd NCD 8.65 23/10/2026 | 0.74% |
Kalpataru Projects International Ltd NCD 01/10/2027 | 2.2% |
Astec Lifesciences Ltd NCD 8.40 21/08/2026 | 0.72% |
Creamline Dairy Products Ltd NCD 8.65 21/08/2026 | 0.72% |
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 | 0.73% |
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 | 2.59% |
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025 | 1.1% |
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026 | 1.18% |
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 | 1.03% |
India Infrastructure Trust Infra Invest Trust | 0.57% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 2.22% |
Prism Johnson Ltd NCD 8.20 26/08/2024 | 1.4% |
TVS Credit Services Ltd NCD 8.85 02/06/2027 | 1.46% |
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024 | 0.61% |
Aadhar Housing Finance Ltd NCD 7.15 09/12/2026 | 0.73% |
TVS Credit Services Ltd NCD 8.85 11/06/2027 | 0.52% |
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 | 3.33% |
Bharat Highways InvIT InvITs | 0.78% |
Millenia Realtors Pvt Ltd ZCB 9.90 17/04/2026 | 3.1% |
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 0.37% |
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 0.37% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.44% |
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025 | 1.11% |
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025 | 1.11% |
GOI Sec 7.18 14/08/2033 | 8.8% |
GOI Sec 7.10 08/04/2034 | 1.55% |
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 | 1.03% |
ICICI Bank Ltd IRS 06/06/2025 | 0.74% |
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.59% |
Repo | 5.0% |
Net Payables | -2.68% |
Embassy Office Parks REIT REITs | 4.44% |
Tata Motors Ltd SR-E-26 B Debenture 9.81 20/08/2024 | 0.15% |
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025 | 0.37% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 10/04/2029 | 0.74% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 16/04/2029 | 0.37% |
Mindspace Business Parks REIT REITs | 0.77% |
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 | 1.03% |
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 | 0.51% |
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.51% |
Company | Allocation % |
---|---|
Others | 3.35% |
Construction | 18.80% |
Automobile | 5.58% |
Consumer Staples | 6.40% |
Materials | 3.17% |
Financial | 34.53% |
Capital Goods | 4.41% |
Consumer Discretionary | 1.20% |
Chemicals | 0.72% |
Services | 2.22% |
Sovereign | 10.35% |
Energy | 4.11% |
Healthcare | 4.58% |
Communication | 0.59% |
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.
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
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
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
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
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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