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Fund Category Long Duration
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0 Value Research
NAV( 5 Dec 2024)
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ISIN
Company | Allocation % |
---|---|
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 | 0.06% |
CDMDF Class A2 | 0.21% |
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 | 5.24% |
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034 | 0.01% |
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 | 4.97% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 7.51% |
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 | 2.49% |
GOI Sec 6.79 07/10/2034 | 2.92% |
GOI Sec 7.18 24/07/2037 | 20.74% |
GOI Sec 7.18 14/08/2033 | 6.26% |
GOI Sec 7.10 08/04/2034 | 41.55% |
Repo | 0.96% |
Net Current Assets | 1.9% |
West Bengal State SDL 7.67 31/01/2043 | 2.51% |
West Bengal State SDL 7.67 31/01/2044 | 1.65% |
West Bengal State SDL 7.53 27/03/2044 | 1.02% |
Company | Allocation % |
---|---|
Others | 8.25% |
Sovereign | 71.47% |
Energy | 5.24% |
Financial | 15.04% |
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
Manish Banthia 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
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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NAV
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NAV
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NAV
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NAV
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NAV
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