This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
NAV( )
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
LIC Housing Finance Ltd NCD 8.33 31/05/2024 | 0.17% |
Bank Of Baroda CD 21/05/2024 | 1.4% |
Indian Bank CD 21/05/2024 | 1.96% |
Union Bank of India CD 03/06/2024 | 1.95% |
Indian Bank CD 22/05/2024 | 1.4% |
Bank Of Baroda CD 22/05/2024 | 0.7% |
Punjab & Sind Bank CD 17/05/2024 | 1.4% |
Canara Bank CD 27/05/2024 | 4.6% |
Bank Of Baroda CD 30/05/2024 | 2.79% |
Bank Of Baroda CD 04/06/2024 | 0.84% |
Canara Bank CD 12/06/2024 | 1.39% |
Union Bank of India CD 11/06/2024 | 2.09% |
Muthoot Finance Ltd CP 363-D 13/05/2024 | 0.07% |
Shriram Finance Ltd CP 91-D 12/06/2024 | 0.69% |
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024 | 1.39% |
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024 | 1.39% |
Axis Securities Ltd CP 91-D 28/05/2024 | 0.28% |
Godrej Industries Ltd CP 91-D 24/05/2024 | 0.21% |
Godrej Industries Ltd CP 91-D 29/05/2024 | 0.21% |
Aditya Birla Money Ltd CP 91-D 24/05/2024 | 0.21% |
Aditya Birla Money Ltd CP 91-D 27/05/2024 | 0.21% |
HDFC Securities Ltd CP 91-D 21/05/2024 | 0.7% |
HDFC Securities Ltd CP 91-D 27/05/2024 | 0.7% |
Hero FinCorp Ltd CP 91-D 22/05/2024 | 0.56% |
IIFL Securities Ltd CP 88-D 24/05/2024 | 0.56% |
Hero FinCorp Ltd CP 87-D 20/05/2024 | 0.42% |
Godrej Housing Finance Ltd CP 91-D 22/05/2024 | 0.28% |
IIFL Finance Ltd CP 91-D 22/05/2024 | 1.39% |
Bajaj Financial Securities Ltd CP 91-D 22/05/2024 | 0.21% |
Aditya Birla Housing Finance Ltd CP 91-D 30/05/2024 | 0.28% |
Julius Baer Capital India Pvt Ltd CP 91-D 23/05/2024 | 0.28% |
Tata Capital Ltd CP 182-D 24/05/2024 | 0.98% |
Julius Baer Capital India Pvt Ltd CP 91-D 27/05/2024 | 0.56% |
National Bank For Agriculture & Rural Development CP 91-D 24/05/2024 | 2.79% |
PNB Housing Finance Ltd CP 91-D 24/05/2024 | 1.12% |
Deutsche Investments (I) Pvt. Ltd CP 91-D 03/06/2024 | 0.28% |
Reliance Retail Ventures Ltd CP 91-D 24/05/2024 | 1.4% |
Muthoot Finance Ltd CP 365-D 15/05/2024 | 0.07% |
HDFC Securities Ltd CP 91-D 30/05/2024 | 0.7% |
Birla Group Holdings Pvt. Ltd CP 91-D 23/05/2024 | 0.07% |
Kotak Securities Ltd CP 90-D 22/05/2024 | 0.56% |
National Bank For Agriculture & Rural Development CP 91-D 30/05/2024 | 2.09% |
Julius Baer Capital India Pvt Ltd CP 91-D 13/05/2024 | 0.42% |
Bajaj Housing Finance Ltd CP 90-D 13/05/2024 | 0.7% |
Aditya Birla Housing Finance Ltd CP 91-D 14/05/2024 | 0.7% |
Axis Securities Ltd CP 91-D 06/05/2024 | 0.56% |
360 ONE Wealth Ltd CP 90-D 06/05/2024 | 0.56% |
Axis Securities Ltd CP 91-D 16/05/2024 | 0.56% |
GIC Housing Finance Ltd CP 91-D 16/05/2024 | 0.42% |
Poonawalla Fincorp Ltd CP 91-D 03/05/2024 | 0.49% |
Kotak Securities Ltd CP 91-D 10/05/2024 | 0.28% |
National Bank For Agriculture & Rural Development CP 90-D 06/05/2024 | 0.7% |
Bajaj Financial Securities Ltd CP 91-D 03/05/2024 | 0.98% |
Small Industries Devp. Bank of India Ltd CP 91-D 09/05/2024 | 1.4% |
Sikka Ports and Terminals Ltd CP 90-D 09/05/2024 | 1.96% |
Small Industries Devp. Bank of India Ltd CP 89-D 06/05/2024 | 2.37% |
Bajaj Housing Finance Ltd CP 123-D 14/05/2024 | 0.7% |
Kerala State SDL 5.65 13/05/2024 | 0.25% |
Haryana State SDL 5.60 20/05/2024 | 0.03% |
CDMDF Class A2 | 0.29% |
Canara Bank CD 11/06/2024 | 1.39% |
Bank of India CD 26/06/2024 | 2.77% |
IDFC First Bank Ltd CD 19/06/2024 | 1.39% |
Bank of India CD 25/06/2024 | 1.39% |
Mirae Asset Capital Markets (India) Pvt. Ltd CD 91-D 20/06/2024 | 0.28% |
GOI Sec 12/06/2024 | 0.18% |
Reserve Bank of India T-Bills 182-D 09/05/2024 | 0.67% |
Reserve Bank of India T-Bills 364-D 23/05/2024 | 0.01% |
Reserve Bank of India T-Bills 91-D 06/06/2024 | 6.97% |
Reserve Bank of India T-Bills 91-D 13/06/2024 | 5.72% |
Reserve Bank of India T-Bills 91-D 23/05/2024 | 0.28% |
Reserve Bank of India T-Bills 91-D 30/05/2024 | 1.4% |
Reserve Bank of India T-Bills 182-D 23/05/2024 | 0.28% |
Reserve Bank of India T-Bills 91-D 09/05/2024 | 0.74% |
Reserve Bank of India T-Bills 91-D 02/05/2024 | 0.7% |
Reserve Bank of India T-Bills 91-D 16/05/2024 | 1.82% |
Reserve Bank of India T-Bills 182-D 16/05/2024 | 1.93% |
Reserve Bank of India T-Bills 182-D 02/05/2024 | 0.63% |
Repo | 0.41% |
Mahindra Rural Housing Finance Ltd SR BB2021U Debenture 6.70 28/05/2024 | 0.14% |
Tata Motors Finance Ltd SR B Debenture 31/05/2024 | 0.07% |
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024 | 0.07% |
Punjab National Bank CD 27/05/2024 | 2.79% |
HDFC Bank Ltd CD 28/05/2024 | 1.39% |
Power Finance Corporation Ltd SERIES 188 NCD 8.10 04/06/2024 | 0.01% |
Maharashtra State SDL 9.11 28/05/2024 | 0.03% |
Haryana State SDL 8.18 15/06/2024 | 0.29% |
Aditya Birla Money Ltd CP 91-D 18/06/2024 | 0.21% |
Godrej Properties Ltd CP 88-D 14/06/2024 | 0.19% |
HDFC Securities Ltd CP 91-D 20/06/2024 | 0.69% |
HDFC Securities Ltd CP 91-D 25/06/2024 | 0.55% |
Tata Realty and Infrastructure Ltd CP 88-D 14/06/2024 | 0.53% |
Axis Securities Ltd CP 88-D 14/06/2024 | 0.28% |
SBICAP Securities Ltd CP 91-D 18/06/2024 | 0.28% |
Godrej Consumer Products Ltd CP 30-D 19/04/2024 | 0.21% |
Kotak Securities Ltd CP 91-D 21/06/2024 | 1.39% |
Tata Housing Devp. Co. Ltd CP 90-D 19/06/2024 | 0.83% |
Manappuram Finance Ltd CP 88-D 14/06/2024 | 0.83% |
Manappuram Finance Ltd CP 91-D 18/06/2024 | 0.83% |
Poonawalla Fincorp Ltd CP 90-D 20/06/2024 | 0.69% |
HDFC Securities Ltd CP 91-D 21/06/2024 | 0.55% |
Small Industries Devp. Bank of India Ltd CP 91-D 21/06/2024 | 3.47% |
Godrej Properties Ltd CP 90-D 13/06/2024 | 0.42% |
Aditya Birla Money Ltd CP 90-D 10/06/2024 | 0.35% |
Network 18 Media & Investments Ltd CP 91-D 12/06/2024 | 0.28% |
Godrej Industries Ltd CP 91-D 06/06/2024 | 0.21% |
Eris Lifesciences Ltd CP 90-D 11/06/2024 | 2.7% |
Bajaj Finance Ltd CP 91-D 31/05/2024 | 1.95% |
HDFC Credila Financial Services Pvt. Ltd CP 90-D 13/06/2024 | 1.25% |
Axis Securities Ltd CP 91-D 11/06/2024 | 0.69% |
Bajaj Financial Securities Ltd CP 91-D 06/06/2024 | 0.7% |
Tata Projects Ltd CP 89-D 12/06/2024 | 0.28% |
National Bank For Agriculture & Rural Development CP 91-D 05/06/2024 | 0.84% |
Godrej Properties Ltd CP 91-D 11/06/2024 | 0.26% |
Indusind Bank Ltd CD 11/06/2024 | 0.42% |
Canara Bank CD 05/06/2024 | 0.84% |
Net Payables | -20.53% |
Bank Of Baroda CD 27/05/2024 | 2.79% |
Union Bank of India CD 22/05/2024 | 1.4% |
Punjab National Bank CD 10/05/2024 | 1.4% |
Union Bank of India CD 06/05/2024 | 0.28% |
Axis Bank Ltd CD 13/05/2024 | 2.1% |
Indian Bank CD 15/05/2024 | 1.4% |
Company | Allocation % |
---|---|
Others | -16.86% |
Services | 3.91% |
Construction | 2.51% |
Sovereign | 0.18% |
Consumer Staples | 0.84% |
Energy | 1.96% |
Financial | 104.79% |
Healthcare | 2.70% |
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.
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
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
5 Morning Star
0 Value Research
5 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
5 Morning Star
5 Value Research
5 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
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
0 Value Research
4 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
5 Morning Star
2 Value Research
5 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
0 Morning Star
0 Value Research
0 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
5 Morning Star
3 Value Research
5 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
2 Value Research
5 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
5 Morning Star
3 Value Research
5 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
3 Value Research
5 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
5 Value Research
5 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
4 Morning Star
0 Value Research
4 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
5 Morning Star
3 Value Research
5 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
1 Morning Star
3 Value Research
1 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
0 Morning Star
5 Value Research
0 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
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
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
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
5 Morning Star
2 Value Research
5 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
0 Value Research
4 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
0 Morning Star
5 Value Research
0 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
5 Morning Star
3 Value Research
5 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
0 Morning Star
5 Value Research
0 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
5 Value Research
3 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
5 Morning Star
3 Value Research
5 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
0 Morning Star
2 Value Research
0 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
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
0 Value Research
4 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
5 Morning Star
3 Value Research
5 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
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
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 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
0 Value Research
4 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
4 Morning Star
0 Value Research
4 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
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
4 Morning Star
0 Value Research
4 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
4 Morning Star
0 Value Research
4 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
5 Morning Star
3 Value Research
5 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
0 Morning Star
1 Value Research
0 Morning Star
1 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
0 Value Research
4 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
5 Morning Star
3 Value Research
5 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
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy