This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Conservative Hybrid
4 Morning Star
4 Value Research
NAV( 15 Mar 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025 | 0.73% |
UPL Ltd | 0.17% |
Sundram Fasteners Ltd | 0.01% |
India Shelter Finance Corporation Ltd | 0.27% |
Maruti Suzuki India Ltd | 1.35% |
SBI Life Insurance Company Ltd | 0.95% |
HDFC Bank Ltd IRS 20/06/2024 | 2.94% |
GOI Sec 4.45 30/10/2034 | 10.48% |
EPL Ltd | 0.23% |
CMS Info Systems Ltd | 0.17% |
Kotak Mahindra Bank Ltd | 0.43% |
Suprajit Engineering Ltd | 0.24% |
State Bank of India SR II Additional Tier 1 Bo 7.73 | 0.35% |
Gujarat Alkalies & Chemicals Ltd | 0.18% |
ICICI Lombard General Insurance Comapny Ltd | 1.21% |
NTPC Ltd | 0.55% |
Dabur India Ltd | 0.37% |
Gujarat Gas Ltd | 0.2% |
ICICI Prudential Life Insurance Company Ltd | 0.6% |
Divgi TorqTransfer Systems Ltd | 0.22% |
Indian Bank CD 07/03/2024 | 1.47% |
Yes Bank Ltd Bonds 8.00 30/09/2026 | 1.84% |
JM Financial Products Ltd NCD 8.50 28/04/2025 | 1.46% |
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 | 0.73% |
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 | 0.86% |
Hindustan Unilever Ltd | 0.49% |
Glenmark Pharmaceuticals Ltd | 0.4% |
Eicher Motors Ltd | 0.3% |
Navin Fluorine International Ltd | 0.41% |
PVR Inox Ltd | 0.09% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.39% |
Bharti Telecom Ltd SR XI Debenture 21/11/2025 | 1.47% |
Reserve Bank of India T-Bills 364-D 14/03/2024 | 0.44% |
Small Industries Devp. Bank of India Ltd CP 350-D 15/03/2024 | 4.4% |
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025 | 0.74% |
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 2.44% |
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024 | 0.78% |
Britannia Industries Ltd NCD 5.50 03/06/2024 | 0.0% |
CDMDF Class A2 | 0.25% |
GOI Sec 7.18 14/08/2033 | 11.16% |
GOI Sec 7.06 10/04/2028 | 1.18% |
Affle (India) Ltd | 0.57% |
Grasim Industries Ltd | 0.17% |
Barbeque-Nation Hospitality Ltd | 0.23% |
Bharti Airtel Ltd | 1.36% |
HDFC Bank Ltd | 1.12% |
Muthoot Finance Ltd | 0.69% |
Bata India Ltd | 0.25% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.19% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.19% |
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026 | 1.46% |
Aavas Financiers Ltd NCD 26/11/2026 | 0.59% |
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024 | 1.75% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 0.35% |
PI Industries Ltd | 0.04% |
Chemplast Sanmar Ltd | 0.31% |
Route Mobile Ltd | 0.3% |
Tata Communications Ltd | 0.2% |
NUVOCO Vistas Corp Ltd | 0.13% |
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 | 1.75% |
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026 | 1.47% |
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 | 0.73% |
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 | 1.32% |
GOI Sec 7.38 20/06/2027 | 3.42% |
Aurobindo Pharma Ltd | 0.37% |
Yatra Online Ltd | 0.14% |
Sai Silks (Kalamandir) Ltd | 0.08% |
Jyoti CNC Automation Ltd | 0.38% |
Sun Pharmaceutical Industries Ltd | 1.34% |
Bajaj Finance Ltd | 0.17% |
Orient Electric Ltd | 0.29% |
Sansera Engineering Ltd | 0.15% |
Max Financial Services Ltd | 0.33% |
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 | 1.46% |
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024 | 1.47% |
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 | 1.17% |
Macrotech Developers Ltd NCD 06/11/2026 | 0.64% |
GOI Sec 7.26 06/02/2033 | 4.59% |
CIE Automotive India Ltd | 0.25% |
Star Health & Allied Insurance Co. Ltd | 0.06% |
Oberoi Realty Ltd | 0.26% |
Infosys Ltd | 0.52% |
Syngene International Ltd | 0.52% |
Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.15% |
Sheela Foam Ltd Debenture 8.45 06/10/2025 | 0.15% |
Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.15% |
Sheela Foam Ltd Debenture 8.45 04/04/2025 | 0.15% |
ICICI Bank Ltd | 2.03% |
Avenue Supermarts Ltd | 0.17% |
Embassy Office Parks REIT REITs | 0.63% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.19% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.19% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.19% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.29% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.16% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.19% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.19% |
NHPC Ltd Bonds/Deb 8.50 13/07/2024 | 0.03% |
Yes Bank Ltd Debenture 8.85 24/02/2025 | 0.29% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 1.18% |
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 | 2.35% |
Company | Allocation % |
---|---|
Others | 0.25% |
Automobile | 2.26% |
Construction | 13.06% |
Consumer Staples | 2.68% |
Materials | 0.53% |
Financial | 26.88% |
Capital Goods | 0.39% |
Consumer Discretionary | 1.14% |
Chemicals | 1.11% |
Textiles | 0.08% |
Services | 0.80% |
Sovereign | 30.83% |
Energy | 2.81% |
Technology | 1.39% |
Insurance | 2.82% |
Metals & Mining | 0.25% |
Healthcare | 2.63% |
Communication | 4.50% |
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
3 Value Research
0 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
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
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
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
2 Value Research
3 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
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
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
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
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
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
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
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
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
3 Morning Star
2 Value Research
3 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
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
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
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
4 Morning Star
5 Value Research
4 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
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
3 Value Research
0 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
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