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NAV( 27 Mar 2024)
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ISIN
Company | Allocation % |
---|---|
TMF Holdings Ltd SR A NCD 8.7551 | 0.57% |
TMF Holdings Ltd SR B NCD 8.7551 | 0.8% |
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024 | 0.46% |
GOI Sec 4.45 30/10/2034 | 9.44% |
State Bank of India SR II Additional Tier 1 Bo 7.73 | 0.42% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.58% |
Tata Motors Finance Ltd SR B Debenture 31/05/2024 | 0.49% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.49% |
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 | 0.49% |
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 | 3.56% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 0.98% |
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 | 0.49% |
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025 | 0.49% |
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 | 0.28% |
360 ONE Wealth Ltd NCD 9.30 28/02/2026 | 0.97% |
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 | 0.03% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.44% |
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 | 0.97% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 0.97% |
Bharti Telecom Ltd SR XI Debenture 21/11/2025 | 0.49% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.29% |
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 | 0.67% |
Mahindra & Mahindra Financial Services Ltd SR AB2021 OP II NCD 04/06/2024 | 0.44% |
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025 | 0.33% |
CDMDF Class A2 | 0.29% |
GOI Sec 7.18 14/08/2033 | 4.82% |
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024 | 0.19% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.44% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.44% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.49% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.24% |
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024 | 0.34% |
Data Infrastrucutre Trust NCD 8.40 18/12/2026 | 0.49% |
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 0.39% |
GOI Sec 04/10/2028 | 5.17% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 13/11/2024 | -0.49% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.19% |
Data Infrastrucutre Trust CP 365-D 05/09/2024 | 0.94% |
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 | 0.73% |
GOI GOI FRB 22/09/2033 | 40.91% |
First Business Receivable Trust SERIES 17 PTC Securitised Debt | 0.03% |
First Business Receivable Trust SERIES 18 PTC Securitised Debt | 0.03% |
First Business Receivable Trust SERIES 19 PTC Securitised Debt | 0.04% |
First Business Receivable Trust Securitised Debt | 0.03% |
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 | 0.4% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.97% |
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 | 0.24% |
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 | 0.48% |
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025 | 0.98% |
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 | 0.72% |
Sundaram Home Finance Ltd SR 325 NCD 27/09/2024 | 0.54% |
Muthoot Finance Ltd NCD 8.85 07/12/2026 | 2.45% |
Cholamandalam Investment & Finance Company Ltd SR 607 NCD 30/07/2024 | 0.54% |
Tata Cleantech Capital Ltd SR B NCD 26/07/2024 | 0.44% |
GOI Sec 7.26 06/02/2033 | 0.0% |
Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.34% |
Sheela Foam Ltd Debenture 8.45 06/10/2025 | 0.34% |
Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.34% |
Sheela Foam Ltd Debenture 8.45 04/04/2025 | 0.34% |
LIC Housing Finance Ltd Debenture 8.25 23/10/2025 | 0.01% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.44% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.43% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.42% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.44% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 1.96% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.45% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.43% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.43% |
TMF Holdings Ltd SR B Debenture 18/11/2024 | 0.54% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 1.02% |
Company | Allocation % |
---|---|
Others | 0.29% |
Construction | 6.94% |
Sovereign | 60.34% |
Consumer Staples | 0.98% |
Energy | 0.71% |
Financial | 21.32% |
Capital Goods | 0.67% |
Consumer Discretionary | 1.36% |
Communication | 3.93% |
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
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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2 Morning Star
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2 Morning Star
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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0 Morning Star
1 Value Research
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1 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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0 Morning Star
3 Value Research
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3 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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0 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
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5 Morning Star
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5 Morning Star
5 Value Research
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3 Morning Star
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3 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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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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