Fund Category Medium Duration
3 Morning Star
4 Value Research
NAV( 3 Oct 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Motherson Sumi Systems Ltd. | 0.35% |
Tata Motors Ltd. | 0.46% |
Tata Motors Ltd. | 0.58% |
Bharat Sanchar Nigam Ltd | 2.28% |
G R Infraprojects Ltd. | 0.07% |
G R Infraprojects Ltd. | 0.07% |
G R Infraprojects Ltd. | 0.08% |
G R Infraprojects Ltd. | 0.07% |
Mahindra Integrated Township Ltd. | 0.21% |
Mahindra Integrated Township Ltd. | 0.21% |
Mahindra Integrated Township Ltd. | 0.21% |
Embassy Office Parks REIT | 0.87% |
G R Infraprojects Ltd. | 0.08% |
Varanasi Sangam Expressway Pvt. Ltd. | 1.09% |
Godrej Properties Ltd. | 1.63% |
Embassy Office Parks REIT | 2.1% |
Tata Realty and Infrastructure Ltd. | 0.71% |
Embassy Office Parks REIT | 0.35% |
Pune Solapur Expressways Pvt Ltd. | 0.83% |
Pune Solapur Expressways Pvt Ltd. | 0.26% |
Oriental Nagpur Betul Highway Ltd. | 0.29% |
Oriental Nagpur Betul Highway Ltd. | 0.26% |
Oriental Nagpur Betul Highway Ltd. | 0.26% |
Oriental Nagpur Betul Highway Ltd. | 0.36% |
Oriental Nagpur Betul Highway Ltd. | 0.35% |
Oberoi Realty Ltd. | 0.47% |
Patel KNR Heavy Infrastructures Ltd. | 0.08% |
Patel KNR Heavy Infrastructures Ltd. | 0.08% |
Patel KNR Heavy Infrastructures Ltd. | 0.08% |
Oriental Nagpur Betul Highway Ltd. | 1.17% |
Oriental Nagpur Betul Highway Ltd. | 0.42% |
Oriental Nagpur Betul Highway Ltd. | 0.44% |
Tata Projects Ltd. | 1.77% |
G R Infraprojects Ltd. | 0.07% |
G R Infraprojects Ltd. | 0.08% |
G R Infraprojects Ltd. | 0.08% |
G R Infraprojects Ltd. | 0.08% |
GR Phagwara Expressway Ltd. | 0.69% |
Godrej Industries Ltd. | 0.78% |
Godrej Industries Ltd. | 1.4% |
ONGC Petro Additions Ltd. | 2.08% |
Coastal Gujarat Power Ltd. | 4.44% |
Walwhan Renewables Energy Pvt. Ltd. | 1.62% |
Jhajjar Power Ltd. | 0.86% |
Jhajjar Power Ltd. | 1.29% |
Muthoot Finance Ltd. | 0.94% |
Tata Motors Finance Ltd. | 0.28% |
Mahindra Rural Housing Finance Ltd. | 0.7% |
REC Ltd. | 0.03% |
IDFC First Bank Ltd. | 0.72% |
IDFC First Bank Ltd. | 0.07% |
Power Finance Corporation Ltd. | 0.22% |
IDFC First Bank Ltd. | 0.15% |
IDFC First Bank Ltd. | 0.46% |
IDFC First Bank Ltd. | 0.45% |
REC Ltd. | 0.12% |
IDFC First Bank Ltd. | 0.27% |
IDFC First Bank Ltd. | 0.29% |
IDFC First Bank Ltd. | 0.26% |
Power Finance Corporation Ltd. | 0.13% |
Indusind Bank Ltd. | 0.07% |
ICICI Bank Ltd. | 1.46% |
Axis Bank Ltd. | 1.42% |
State Bank of India | 1.46% |
REC Ltd. | 0.01% |
Manappuram Finance Ltd. | 1.42% |
Motilal Oswal Financial Services Ltd | 0.34% |
TMF Holdings Ltd. | 0.62% |
Mahindra Rural Housing Finance Ltd. | 1.39% |
JM Financial Credit Solutions Ltd. | 1.04% |
Tata Motors Finance Solutions Pvt Ltd. | 1.39% |
JM Financial Products Ltd. | 1.04% |
Aadhar Housing Finance Ltd. | 0.68% |
Muthoot Finance Ltd. | 0.14% |
TMF Holdings Ltd. | 0.82% |
Motilal Oswal Financial Services Ltd | 0.9% |
TMF Holdings Ltd. | 1.76% |
Power Finance Corporation Ltd. | 0.36% |
Power Finance Corporation Ltd. | 0.36% |
Writers and Publishers Pvt Ltd. | 0.2% |
Food Corporation of India | 0.36% |
Nirma Ltd. | 1.83% |
Tata Steel Ltd. | 0.36% |
Vedanta Ltd. | 1.42% |
Flometallic India Pvt. Ltd. | 0.7% |
Flometallic India Pvt. Ltd. | 0.97% |
Vedanta Ltd. | 0.69% |
Hindalco Industries Ltd. | 0.01% |
Hindalco Industries Ltd. | 0.71% |
Uttar Pradesh State | 2.39% |
The Great Eastern Shipping Company Ltd. | 0.54% |
Aditya Birla Fashion and Retail Ltd. | 0.85% |
SP Jammu Udhampur Highway Pvt. Ltd | 0.28% |
SP Jammu Udhampur Highway Pvt. Ltd | 0.52% |
Bangalore Airport Hotel Ltd. | 3.46% |
The Great Eastern Shipping Company Ltd. | 0.36% |
SP Jammu Udhampur Highway Pvt. Ltd | 0.48% |
The Great Eastern Shipping Company Ltd. | 2.12% |
SP Jammu Udhampur Highway Pvt. Ltd | 0.53% |
GOI | 3.38% |
GOI | 5.07% |
GOI | 0.67% |
Company | Allocation % |
---|---|
Others | 2.39% |
Services | 9.14% |
Automobile | 1.39% |
Construction | 15.87% |
Sovereign | 9.12% |
Energy | 2.08% |
Consumer Staples | 2.39% |
Metals & Mining | 4.86% |
Financial | 21.77% |
Diversified | 2.18% |
Capital Goods | 8.21% |
Communication | 2.28% |
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
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 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
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
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
2 Morning Star
0 Value Research
2 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
2 Morning Star
1 Value Research
2 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
3 Morning Star
3 Value Research
3 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
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
3 Morning Star
3 Value Research
3 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
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
3 Morning Star
3 Value Research
3 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
2 Morning Star
2 Value Research
2 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
2 Morning Star
3 Value Research
2 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
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
2 Morning Star
4 Value Research
2 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
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