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NAV( 10 Feb 2025)
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Company | Allocation % |
---|---|
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 2.5% |
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 | 5.08% |
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 | 1.73% |
CDMDF Class A2 | 0.45% |
Net Current Assets | 1.98% |
Cash Margin | 15.98% |
GOI GOI FRB 22/09/2033 | 29.35% |
Sansar Trust SERIES A1 PTC Sec. Debt | 1.39% |
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 1.3% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.65% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.69% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.64% |
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030 | 0.7% |
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 | 0.04% |
360 ONE Wealth Ltd NCD 9.30 28/02/2026 | 1.39% |
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 | 0.4% |
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 | 1.39% |
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027 | 2.08% |
Oberoi Realty Ltd SR 2 NCD 22/10/2027 | 2.77% |
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 | 1.04% |
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025 | 0.69% |
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 | 0.69% |
Muthoot Finance Ltd NCD 8.85 07/12/2026 | 2.65% |
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 | 0.7% |
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 | 1.05% |
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025 | 0.48% |
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 0.56% |
Maharashtra State SDL 8.25 13/05/2025 | 0.07% |
GOI Sec 4.45 30/10/2034 | 10.0% |
GOI Sec 7.18 14/08/2033 | 0.15% |
GOI Sec 7.10 08/04/2034 | 1.42% |
Repo | 0.72% |
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 | 0.35% |
LIC Housing Finance Ltd Debenture 8.25 23/10/2025 | 0.01% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.27% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.62% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.64% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.6% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.6% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.62% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.61% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.61% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.61% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.59% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.62% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.69% |
Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.49% |
Sheela Foam Ltd Debenture 8.45 06/10/2025 | 0.49% |
Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.49% |
Sheela Foam Ltd Debenture 8.45 04/04/2025 | 0.49% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.7% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.7% |
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 | 0.7% |
JM Financial Products Ltd Debenture 8.92 16/11/2026 | 0.69% |
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 | 0.57% |
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 1.23% |
Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 1.05% |
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 0.35% |
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 0.35% |
BNP Paribas IRS 14/09/2026 | -0.69% |
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027 | 1.74% |
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 2.16% |
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.4% |
Standard Chartered Bank IRS 19/05/2025 | -0.69% |
HDFC Bank Ltd IRS 14/05/2025 | -0.69% |
DBS Bank India Ltd IRS 09/10/2026 | -1.39% |
ICICI Bank Ltd IRS 27/03/2025 | -1.39% |
HDFC Bank Ltd IRS 24/03/2025 | -1.39% |
IDFC First Bank Ltd IRS 20/03/2025 | -2.78% |
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 | 1.39% |
Muthoot Finance Ltd Debenture 8.65 31/01/2028 | 2.78% |
Nomura Fixed Income Securities Pvt. Ltd IRS 31/01/2028 | -1.39% |
Barclays Bank IRS 27/01/2027 | -2.78% |
Barclays Bank IRS 31/01/2028 | -1.39% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/02/2028 | -1.39% |
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027 | 1.04% |
Company | Allocation % |
---|---|
Others | 23.87% |
Construction | 15.68% |
Sovereign | 40.92% |
Energy | 1.01% |
Consumer Staples | 1.40% |
Financial | 9.34% |
Healthcare | 4.65% |
Capital Goods | 0.48% |
Consumer Discretionary | 1.96% |
Communication | 0.70% |
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
Rahul Goswami 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
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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4 Morning Star
1 Value Research
4 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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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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NAV
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