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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 % |
---|---|
Repo | 1.58% |
Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.71% |
CDMDF Class A2 | 0.35% |
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025 | 0.4% |
Yes Bank Ltd Debenture 8.85 24/02/2025 | 1.29% |
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 | 0.4% |
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 | 0.21% |
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.63% |
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 | 0.34% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.34% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.35% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.35% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.34% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.34% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.52% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.35% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.48% |
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 | 1.13% |
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 | 0.4% |
Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.32% |
Sheela Foam Ltd Debenture 8.45 06/10/2025 | 0.32% |
Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.32% |
Sheela Foam Ltd Debenture 8.45 04/04/2025 | 0.32% |
IDFC First Bank Ltd IRS 05/10/2026 | 1.61% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 2.43% |
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 | 0.56% |
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.56% |
DLF Home Developers Ltd Debenture 30/04/2027 | 2.42% |
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 1.05% |
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 1.05% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 | 2.97% |
Karnataka State SDL 8.06 11/02/2025 | 0.4% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 1.19% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.39% |
Altius Telecom Infrastructure Trust InvITs | 0.46% |
GOI Sec 7.17 17/04/2030 | 2.47% |
GOI Sec 7.18 14/08/2033 | 1.51% |
Indus Infra Trust InvITs | 0.91% |
GOI Sec 7.10 08/04/2034 | 5.96% |
GOI Sec 6.79 07/10/2034 | 0.6% |
Capital Infra Trust InvITs | 0.24% |
Kalpataru Projects International Ltd NCD 8.32 12/11/2027 | 1.59% |
Macrotech Developers Ltd NCD 8.60 10/12/2027 | 0.8% |
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 | 0.95% |
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 | 0.48% |
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029 | 1.12% |
Macrotech Developers Ltd NCD 8.79 06/11/2026 | 0.82% |
Aptus Value Housing Finance India Ltd NCD 19/09/2029 | 0.8% |
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 | 0.8% |
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 | 0.8% |
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 | 0.8% |
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 | 0.44% |
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 | 0.44% |
SK Finance Ltd NCD 9.25 02/04/2026 | 1.04% |
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 | 0.8% |
Ashiana Housing Ltd NCD 9.95 11/05/2029 | 1.36% |
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028 | 1.12% |
Creamline Dairy Products Ltd NCD 8.65 23/10/2026 | 0.8% |
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026 | 1.61% |
Aadharshila Infratech Pvt. Ltd NCD 26/02/2029 | 1.4% |
Kogta Financial India Ltd NCD 9.75 05/03/2026 | 1.44% |
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 | 0.81% |
Macrotech Developers Ltd NCD 8.75 27/03/2027 | 1.45% |
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025 | 1.21% |
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 | 2.82% |
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 | 0.8% |
Astec Lifesciences Ltd NCD 8.40 21/08/2026 | 0.79% |
Creamline Dairy Products Ltd NCD 8.65 21/08/2026 | 0.79% |
Varroc Engineering Ltd NCD 8.60 07/09/2028 | 3.75% |
JM Financial Asset Reconstruction Company Ltd NCD | 1.21% |
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025 | 1.52% |
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 | 1.13% |
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026 | 1.29% |
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026 | 1.2% |
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025 | 0.4% |
TVS Credit Services Ltd NCD 8.85 11/06/2027 | 0.32% |
TVS Credit Services Ltd NCD 8.85 02/06/2027 | 1.6% |
G R Infraprojects Ltd NCD 03/06/2025 | 0.8% |
TVS Credit Services Ltd NCD 9.50 18/01/2028 | 1.56% |
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025 | 1.21% |
Net Current Assets | 1.28% |
Embassy Office Parks REIT REITs | 4.14% |
Mindspace Business Parks REIT REITs | 1.22% |
Brookfield India Real Estate Trust REIT REITs | 1.1% |
HDFC Bank Ltd CD 28/02/2025 | 2.56% |
HDFC Bank Ltd CD 12/03/2025 | 0.32% |
Punjab National Bank CD 11/03/2025 | 0.8% |
Millenia Realtors Pvt Ltd ZCB 9.90 17/04/2026 | 3.38% |
Axis Bank Ltd CD 27/02/2025 | 0.8% |
Punjab National Bank CD 20/02/2025 | 0.32% |
Canara Bank CD 03/02/2025 | 0.8% |
Company | Allocation % |
---|---|
Others | 4.41% |
Construction | 19.01% |
Automobile | 4.88% |
Consumer Staples | 5.55% |
Materials | 2.24% |
Financial | 36.34% |
Capital Goods | 2.39% |
Consumer Discretionary | 1.28% |
Chemicals | 0.79% |
Services | 5.39% |
Sovereign | 10.54% |
Energy | 0.21% |
Healthcare | 6.29% |
Communication | 0.63% |
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
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
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
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
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
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
3 Value Research
2 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
5 Morning Star
4 Value Research
5 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
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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