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Fund Category Medium Duration
3 Morning Star
4 Value Research
NAV( 27 Mar 2024)
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Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
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ISIN
Company | Allocation % |
---|---|
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 | 0.76% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 3.06% |
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025 | 1.16% |
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 | 0.78% |
TVS Credit Services Ltd NCD 9.35 | 0.78% |
TMF Holdings Ltd SR A NCD 8.7551 | 0.67% |
JM Financial Asset Reconstruction Company Ltd NCD | 0.77% |
TMF Holdings Ltd SR B NCD 8.7551 | 0.89% |
Tata Projects Ltd SR J NCD 8.65 22/12/2028 | 1.56% |
Kalpataru Projects International Ltd NCD 09/12/2025 | 0.78% |
The Great Eastern Shipping Company Ltd NCD 7.99 18/01/2025 | 2.32% |
Promont Hillside Pvt Ltd ZCB 31/03/2025 | 0.89% |
State Bank of India SR II Additional Tier 1 Bo 7.73 | 0.31% |
REC Ltd SR 178 Debenture 8.80 14/05/2029 | 0.03% |
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 | 0.54% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 1.56% |
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | 0.15% |
Oriental Nagpur Betul Highway Ltd NCD | 1.26% |
Oriental Nagpur Betul Highway Ltd SR-A STRPP 21 NCD 8.28 30/03/2027 | 0.47% |
Oriental Nagpur Betul Highway Ltd SR-A STRPP 22 NCD 8.28 30/09/2027 | 0.46% |
JM Financial Products Ltd NCD 8.50 28/04/2025 | 0.77% |
Jm Financial Credit Solutions Ltd NCD 8.50 09/04/2025 | 1.31% |
Godrej Industries Ltd NCD 8.29 26/02/2027 | 1.17% |
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025 | 0.77% |
G R Infraprojects Ltd NCD 03/06/2025 | 0.77% |
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 | 0.77% |
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 | 1.64% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.28% |
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 | 1.56% |
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 | 0.35% |
JM Financial Products Ltd Debenture 8.92 16/11/2026 | 0.39% |
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 | 0.69% |
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 1.07% |
Aadhar Housing Finance Ltd NCD 7.15 09/12/2026 | 0.77% |
Tata Motors Finance Solutions Pvt Ltd SR A NCD 20/05/2024 | 1.56% |
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026 | 1.55% |
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 | 0.93% |
REC Ltd SR 176 NCD 8.85 16/04/2029 | 0.01% |
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 | 1.05% |
CDMDF Class A2 | 0.26% |
GOI Sec 7.18 14/08/2033 | 26.86% |
GOI Sec 7.06 10/04/2028 | 0.94% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.28% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.27% |
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 | 0.94% |
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025 | 0.93% |
Data Infrastrucutre Trust NCD 8.40 18/12/2026 | 0.77% |
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025 | 0.39% |
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026 | 1.16% |
Aavas Financiers Ltd NCD 26/11/2026 | 0.7% |
Phoenix ARC Pvt Ltd SR II NCD 7.55 29/11/2024 | 0.46% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 0.85% |
GOI Sec 04/10/2028 | 0.47% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.85% |
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | 0.39% |
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | 0.59% |
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 | 1.62% |
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 | 0.78% |
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 | 0.78% |
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026 | 1.56% |
IIFL Home Finance Ltd SR I TR II NCD 8.25 03/01/2025 | 0.23% |
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025 | 0.23% |
GOI Sec 7.38 20/06/2027 | 0.04% |
GOI GOI FRB 22/09/2033 | 1.58% |
Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 0.52% |
TVS Credit Services Ltd NCD 9.50 31/01/2028 | 1.73% |
GR Phagwara Expressway Ltd NCD 30/09/2033 | 0.67% |
GOI Sec 7.26 06/02/2033 | 7.01% |
GOI GOI Sec 7.10 18/04/2029 | 0.39% |
Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.23% |
Sheela Foam Ltd Debenture 8.45 06/10/2025 | 0.23% |
Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.23% |
Sheela Foam Ltd Debenture 8.45 04/04/2025 | 0.23% |
Oriental Nagpur Betul Highway Ltd SR-A STRPP 17 Debenture 8.28 30/03/2025 | 0.31% |
Oriental Nagpur Betul Highway Ltd SR-A STRPP 18 Debenture 8.28 30/09/2025 | 0.39% |
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026 | 0.38% |
Power Finance Corporation Ltd SR-178 Debenture 8.95 10/10/2028 | 0.13% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.27% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.27% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.27% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.27% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.28% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.27% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.27% |
TMF Holdings Ltd SR B Debenture 18/11/2024 | 0.47% |
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 | 1.38% |
Company | Allocation % |
---|---|
Others | 1.04% |
Construction | 16.50% |
Sovereign | 37.29% |
Energy | 5.86% |
Consumer Staples | 5.45% |
Financial | 25.37% |
Capital Goods | 3.09% |
Diversified | 0.46% |
Consumer Discretionary | 0.92% |
Communication | 0.76% |
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
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
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NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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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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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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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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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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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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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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