Fund Category Index Funds / ETFs
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NAV( 16 Sep 2022)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
Export-Import Bank Of India SR-U-02 Bonds 7.56 18/05/2027 | 0.73% |
Repo | 0.88% |
Tamilnadu State SDL 7.52 24/05/2027 | 0.09% |
Maharashtra State SDL 7.51 24/05/2027 | 0.17% |
Karnataka State SDL 6.12 22/07/2027 | 0.63% |
Rajasthan State SDL 8.31 08/04/2027 | 0.52% |
Himachal Pradesh State SDL 7.30 23/08/2027 | 0.83% |
Punjab State SDL 7.42 27/09/2027 | 0.22% |
Uttarakhand State SDL 7.40 27/09/2027 | 0.5% |
Maharashtra State SDL 7.33 13/09/2027 | 1.58% |
Haryana State SDL 7.41 27/09/2027 | 0.26% |
Jammu & Kashmir State SDL 7.44 13/09/2027 | 0.17% |
Jammu & Kashmir State SDL 7.42 27/09/2027 | 0.61% |
Karnataka State SDL 7.38 27/09/2027 | 0.28% |
Uttar Pradesh State SDL 7.47 27/09/2027 | 1.61% |
Rajasthan State SDL 7.45 27/09/2027 | 7.11% |
Chhattisgarh State SDL 7.47 27/09/2027 | 1.29% |
Uttar Pradesh State SDL 7.37 13/09/2027 | 0.69% |
Punjab State SDL 7.42 13/09/2027 | 0.07% |
Madhya Pradesh State SDL 7.46 27/09/2027 | 2.09% |
Tamilnadu State SDL 7.21 09/08/2027 | 1.68% |
Uttar Pradesh State SDL 7.27 23/08/2027 | 0.2% |
West Bengal State SDL 7.20 26/07/2027 | 0.17% |
Punjab State SDL 7.34 12/07/2027 | 0.31% |
Punjab State SDL 7.32 23/08/2027 | 0.22% |
Madhya Pradesh State SDL 7.28 23/08/2027 | 0.28% |
Maharashtra State SDL 7.20 09/08/2027 | 4.94% |
Power Grid Corporation of India Ltd SR-L Bonds 9.30 28/06/2027 | 0.12% |
Power Grid Corporation of India Ltd Bonds 7.93 20/05/2027 | 0.11% |
Indian Railway Finance Corporation Ltd Bonds 10.04 07/06/2027 | 0.36% |
REC Ltd SR-147 Bonds 7.95 12/03/2027 | 2.72% |
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 | 0.06% |
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 2.92% |
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | 1.46% |
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | 0.33% |
Power Finance Corporation Ltd Bonds 7.10 11/01/2027 | 0.29% |
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | 0.33% |
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 | 2.21% |
NHPC Ltd SR-V2 STRPP E Bonds 7.52 06/06/2027 | 0.72% |
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | 2.43% |
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 | 0.55% |
Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027 | 0.91% |
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2027 | 0.12% |
Assam State SDL 7.30 26/07/2027 | 0.56% |
Assam State SDL 7.30 23/08/2027 | 0.06% |
Haryana State SDL 7.29 23/08/2027 | 0.69% |
Madhya Pradesh State SDL 7.22 09/08/2027 | 0.55% |
Kerala State SDL 7.19 26/07/2027 | 0.28% |
Net Current Assets | 2.46% |
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | 1.01% |
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | 3.29% |
National Bank For Agriculture & Rural Development SERIES MIF 1A Debenture 6.57 01/06/2027 | 3.06% |
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | 1.27% |
Power Finance Corporation Ltd SR 210A TR III NCD 6.35 30/06/2027 | 1.68% |
Punjab State SDL 7.30 09/08/2027 | 0.5% |
Gujarat State SDL 7.25 23/08/2027 | 0.56% |
Gujarat State SDL 7.21 09/08/2027 | 1.44% |
Tamilnadu State SDL 7.18 26/07/2027 | 5.78% |
Tamilnadu State SDL 7.27 12/07/2027 | 0.48% |
Gujarat State SDL 7.25 12/07/2027 | 0.22% |
Gujarat State SDL 7.17 26/07/2027 | 0.92% |
Uttar Pradesh State SDL 7.19 26/07/2027 | 0.29% |
Uttar Pradesh State SDL 7.29 12/07/2027 | 0.78% |
West Bengal State SDL 7.28 28/06/2027 | 0.28% |
Tamilnadu State SDL 7.24 28/06/2027 | 0.11% |
Assam State SDL 7.29 28/06/2027 | 0.48% |
Andhra Pradesh State SDL 7.24 28/06/2027 | 0.22% |
Punjab State SDL 7.25 14/06/2027 | 0.22% |
Haryana State SDL 7.69 15/06/2027 | 0.9% |
Chhattisgarh State SDL 7.88 2027 | 0.56% |
Tamilnadu State SDL 7.62 29/03/2027 | 0.45% |
Gujarat State SDL 6.58 31/03/2027 | 2.27% |
Himachal Pradesh State SDL 7.54 24/05/2027 | 0.22% |
Tamilnadu State SDL 8.61 03/09/2027 | 2.67% |
Andhra Pradesh State SDL 8.49 21/08/2027 | 0.04% |
NHPC Ltd Bonds/Deb 8.50 14/07/2027 | 0.52% |
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2027 | 0.11% |
Telangana State SDL 7.11 04/09/2027 | 0.11% |
Chhattisgarh State SDL 7.28 25/09/2027 | 0.39% |
Telangana State SDL 7.03 28/08/2027 | 0.24% |
Telangana State SDL 7.05 24/07/2027 | 0.06% |
Telangana State SDL 7.03 07/08/2027 | 0.27% |
Telangana State SDL 7.61 12/06/2027 | 0.56% |
Gujarat State SDL 6.28 01/09/2027 | 0.54% |
Rajasthan State SDL 6.23 29/09/2027 | 0.25% |
Maharashtra State SDL 6.38 25/08/2027 | 1.78% |
Maharashtra State SDL 6.43 18/08/2027 | 1.14% |
Bihar State SDL 6.75 07/07/2027 | 1.03% |
Tamilnadu State SDL 7.20 25/01/2027 | 0.04% |
Rajasthan State SDL 7.51 24/05/2027 | 0.34% |
Rajasthan State SDL 7.73 01/03/2027 | 0.2% |
Madhya Pradesh State SDL 7.76 01/03/2027 | 0.51% |
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 | 4.82% |
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 | 3.11% |
Export-Import Bank Of India Debenture 7.22 03/08/2027 | 2.49% |
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2027 | 0.62% |
GOI Sec 6.45 02/06/2027 | 0.75% |
Himachal Pradesh State SDL 7.91 15/03/2027 | 0.03% |
Gujarat State SDL 7.52 24/05/2027 | 0.22% |
Assam State SDL 7.55 24/05/2027 | 0.06% |
Bihar State SDL 7.78 01/03/2027 | 0.11% |
Tamilnadu State SDL 7.23 14/06/2027 | 0.27% |
Andhra Pradesh State SDL 8.34 30/05/2027 | 0.11% |
West Bengal State SDL 7.92 15/03/2027 | 0.79% |
Tamilnadu State SDL 7.74 01/03/2027 | 0.45% |
Company | Allocation % |
---|---|
Others | 59.28% |
Sovereign | 0.75% |
Energy | 6.76% |
Financial | 33.20% |
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.
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