Fund Category Aggressive Hybrid
4 Morning Star
5 Value Research
NAV( 3 Feb 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
1% will be charged for redemption within 365 days
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
NTPC Ltd SR-XL VIII Bonds 8.73 07/03/2023 | 0.01% |
REC Ltd SR-114 Bonds 12/04/2023 | 0.03% |
India Infrastructure Trust Infra Invest Trust | 0.91% |
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90 | 0.24% |
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 | 0.23% |
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 | 0.46% |
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 | 0.16% |
Bharti Telecom Ltd SR XI Debenture 21/11/2025 | 0.47% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.83% |
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | 0.32% |
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025 | 0.58% |
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | 0.03% |
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024 | 0.41% |
Nayara Energy Ltd NCD 8.75 13/08/2024 | 0.46% |
Housing Development Finance Corporation Ltd Warrant 10/08/2023 | 0.04% |
Bharti Airtel Ltd PPE | 0.32% |
Motilal Oswal Finevest Ltd CP 365-D 06/12/2023 | 0.32% |
Nuvama Wealth Finance Ltd CP 7-D 02/01/2023 | 0.12% |
GOI Sec 7.38 20/06/2027 | 0.17% |
GOI Sec 7.26 22/08/2032 | 0.33% |
GOI Sec 4.45 30/10/2034 | 3.94% |
GOI Sec 04/10/2028 | 1.77% |
GOI GOI Sec 6.54 17/01/2032 | 0.7% |
NIFTY 50 Index ID | -1.73% |
Others EMM | 0.15% |
ICICI Pru Savings Direct -G | 0.74% |
Reserve Bank of India T-Bills 364-D 19/01/2023 | 0.47% |
Reserve Bank of India T-Bills 182-D 05/01/2023 | 0.35% |
Reserve Bank of India T-Bills 91-D 05/01/2023 | 0.12% |
Repo | 4.36% |
Ashiana Housing Ltd | 0.21% |
Axis Bank Ltd | 1.66% |
Bajaj Electricals Ltd | 0.01% |
Bata India Ltd | 0.08% |
Bharat Heavy Electricals Ltd | 0.06% |
Bharat Petroleum Corporation Ltd | 0.05% |
Bharti Airtel Ltd | 6.51% |
Chalet Hotels Ltd | 0.58% |
Cipla Ltd | 0.04% |
Coal India Ltd | 0.65% |
EIH Ltd | 0.31% |
The Federal Bank Ltd | 0.6% |
HCL Technologies Ltd | 2.75% |
HDFC Bank Ltd | 2.37% |
Hero Motocorp Ltd | 0.3% |
Hindalco Industries Ltd | 2.73% |
Hindustan Aeronautics Ltd | 0.12% |
Housing Development Finance Corporation Ltd | 0.58% |
ICICI Bank Ltd | 6.79% |
Infosys Ltd | 4.86% |
ITC Ltd | 0.17% |
Jagran Prakashan Ltd | 0.03% |
Kalpataru Power Transmission Ltd | 0.44% |
Karur Vysya Bank Ltd | 0.12% |
KNR Constructions Ltd | 0.27% |
Larsen & Toubro Ltd | 1.44% |
Mahindra & Mahindra Financial Services Ltd | 0.2% |
Mahindra & Mahindra Ltd | 0.74% |
Mangalore Refinery & Petrochemicals Ltd | 0.02% |
Maruti Suzuki India Ltd | 2.92% |
Max Financial Services Ltd | 0.57% |
Samvardhana Motherson International Ltd | 0.39% |
Muthoot Finance Ltd | 0.13% |
NTPC Ltd | 7.83% |
Oil & Natural Gas Corporation Ltd | 5.54% |
The Phoenix Mills Ltd | 0.15% |
Power Grid Corporation of India Ltd | 0.09% |
PVR Ltd | 0.0% |
Reliance Industries Ltd | 3.02% |
State Bank of India | 2.57% |
Sun Pharmaceutical Industries Ltd | 2.53% |
Sundaram Finance Ltd | 0.86% |
TVS Motor Company Ltd | 1.82% |
Tata Steel Ltd | 0.34% |
Tech Mahindra Ltd | 0.82% |
Ultratech Cement Ltd | 0.31% |
Hathway Cable & Datacom Ltd | 0.05% |
Tata Motors DVR | 2.61% |
Net Current Assets | 1.6% |
Alkem Laboratories Ltd | 0.1% |
PNC Infratech Ltd | 0.1% |
Equitas Holdings Ltd | 0.08% |
Advanced Enzyme Technologies Ltd | 0.02% |
SP Apparels Ltd | 0.03% |
SBI Life Insurance Company Ltd | 1.77% |
HDFC Life Insurance Co Ltd | 0.2% |
Cash Margin | 1.03% |
Sandhar Technologies Ltd | 0.04% |
ICICI Bank Ltd SR-DMR18AT Additional Tier 1 Bo 9.15 | 0.68% |
Arvind Fashions Ltd | 0.16% |
State Bank of India SERIES Additional Tier 1 Bo 9.56 | 0.35% |
State Bank of India Series II Additional Tier 1 Bo 9.37 | 0.02% |
ICICI Bank Ltd SR DDE18AT Additional Tier 1 Bo 9.90 | 0.12% |
Embassy Office Parks REIT REITs | 0.44% |
Indusind Bank Ltd SERIES III- Additional Tier 1 Bo 10.50 | 0.48% |
SBI Cards & Payments Services Ltd | 0.54% |
Sattva Holding And Trading Pvt. Ltd ZCB 03/02/2023 | 0.35% |
GOI GOI FRB 22/09/2033 | 4.58% |
Equitas Small Finance Bank Ltd | 0.14% |
Gland Pharma Ltd | 0.51% |
Zomato Ltd | 0.11% |
Aditya Birla Sun Life AMC Ltd | 0.17% |
FSN E-Commerce Ventures Ltd | 0.27% |
Life Insurance Corporation of India | 0.46% |
Motherson Sumi Wiring India Ltd | 0.2% |
Gateway Distriparks Ltd | 0.06% |
Delhivery Ltd | 0.26% |
HDFC Bank Ltd CD 12/09/2023 | 0.67% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 21/09/2023 | 0.47% |
Axis Bank Ltd IRS 21/09/2023 | 0.47% |
NHPC Ltd Bonds/Deb 8.50 14/07/2023 | 0.03% |
The Federal Bank Ltd Futures | -0.23% |
Larsen & Toubro Ltd Futures | 0.0% |
Tata Motors Ltd Futures | -0.59% |
Bharti Airtel Ltd Futures | 0.0% |
Hindalco Industries Ltd Futures | 0.0% |
HDFC Bank Ltd Futures | -0.13% |
Oil & Natural Gas Corporation Ltd Futures | 0.0% |
Mahindra & Mahindra Ltd Futures | 0.0% |
Reliance Industries Ltd Futures | 0.0% |
Housing Development Finance Corporation Ltd Futures | 0.0% |
State Bank of India Futures | -0.08% |
Company | Allocation % |
---|---|
Others | 5.41% |
Construction | 3.64% |
Automobile | 8.43% |
Consumer Staples | 0.20% |
Materials | 0.96% |
Financial | 23.89% |
Capital Goods | 0.62% |
Consumer Discretionary | 0.09% |
Chemicals | 0.02% |
Textiles | 0.19% |
Services | 2.75% |
Sovereign | 11.49% |
Energy | 17.05% |
Technology | 8.43% |
Insurance | 2.43% |
Metals & Mining | 3.07% |
Healthcare | 3.18% |
Communication | 8.18% |
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.
Funds Offered
AUM
Highest Return
Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
0 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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