Fund Category Conservative Hybrid
5 Morning Star
4 Value Research
NAV( 29 May 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
1% will be charged for redemption within 1 year
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
JM Financial Products Ltd NCD 8.50 28/04/2025 | 1.53% |
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 2.57% |
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024 | 1.22% |
GOI Sec 7.38 20/06/2027 | 3.62% |
SBI Life Insurance Company Ltd | 1.23% |
ICICI Lombard General Insurance Company Ltd | 1.2% |
Zydus Wellness Ltd | 0.45% |
Aditya Birla Fashion and Retail Ltd | 0.0% |
Small Industries Devp. Bank of India Ltd CP 350-D 15/03/2024 | 4.37% |
Prism Johnson Ltd NCD 9.75 21/08/2023 | 1.54% |
Net Payables | -0.9% |
Gland Pharma Ltd | 0.42% |
State Bank of India SR II Additional Tier 1 Bo 7.73 | 0.61% |
G R Infraprojects Ltd | 0.02% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.41% |
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024 | 1.83% |
Aavas Financiers Ltd NCD 26/11/2026 | 0.62% |
G R Infraprojects Ltd SR H NCD 7.40 06/06/2025 | 0.09% |
G R Infraprojects Ltd SR I NCD 7.40 05/12/2025 | 0.09% |
G R Infraprojects Ltd SR E NCD 7.40 08/12/2023 | 0.09% |
G R Infraprojects Ltd SR G NCD 7.40 06/12/2024 | 0.09% |
G R Infraprojects Ltd SR D NCD 7.40 08/06/2023 | 0.09% |
G R Infraprojects Ltd SR F NCD 7.40 07/06/2024 | 0.09% |
Manappuram Finance Ltd SR 11/20-21 NCD 7.45 22/12/2023 | 1.24% |
Godrej Industries Ltd SR 01 NCD 6.43 26/04/2024 | 1.53% |
Samvardhana Motherson International Ltd NCD 6.65 14/09/2023 | 1.54% |
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 | 1.38% |
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 | 0.92% |
HDFC Bank Ltd CD 14/12/2023 | 2.97% |
CMS Info Systems Ltd | 0.77% |
Container Corporation Of India Ltd | 0.25% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.17% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.2% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.2% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.2% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.2% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.2% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.2% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.2% |
HDFC Bank Ltd IRS 20/06/2024 | 3.1% |
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 | 2.48% |
Britannia Industries Ltd NCD 5.50 03/06/2024 | 0.0% |
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026 | 1.56% |
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025 | 0.78% |
Jm Financial Credit Solutions Ltd NCD 8.35 26/04/2024 | 0.77% |
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 | 1.53% |
Axis Bank Ltd CD 11/01/2024 | 2.95% |
Hindustan Petroleum Corporation Ltd | 0.77% |
Dabur India Ltd | 0.45% |
Firstsource Solutions Ltd | 0.12% |
Glaxosmithkline Pharmaceuticals Ltd | 0.47% |
HDFC Bank Ltd | 1.62% |
Bharti Airtel Ltd | 1.6% |
Godrej Industries Ltd Debenture 6.92 14/05/2025 | 0.37% |
GOI GOI Sec 7.54 23/05/2036 | 0.05% |
GOI Sec 7.26 06/02/2033 | 4.9% |
GOI Sec 7.26 22/08/2032 | 2.62% |
Larsen & Toubro Ltd | 0.81% |
Marico Ltd | 0.31% |
Maruti Suzuki India Ltd | 1.3% |
Max Financial Services Ltd | 0.35% |
NHPC Ltd Bonds/Deb 8.50 13/07/2024 | 0.03% |
GOI Sec 4.45 30/10/2034 | 12.41% |
Affle (India) Ltd | 0.32% |
Nazara Technologies Ltd | 0.22% |
Barbeque-Nation Hospitality Ltd | 0.32% |
VST Tillers Tractors Ltd | 0.2% |
Bata India Ltd | 0.42% |
ICICI Bank Ltd SR DDE18AT Additional Tier 1 Bo 9.90 | 0.63% |
Embassy Office Parks REIT REITs | 0.11% |
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024 | 2.01% |
Tata Realty and Infrastructure Ltd Debenture 7.30 10/11/2023 | 1.24% |
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024 | 0.77% |
Bharti Telecom Ltd SR XI Debenture 21/11/2025 | 1.55% |
Repo | 4.8% |
Infosys Ltd | 0.91% |
Ipca Laboratories Ltd | 0.04% |
State Bank of India | 1.08% |
Sun Pharmaceutical Industries Ltd | 0.88% |
Sundaram Finance Ltd | 0.34% |
Suprajit Engineering Ltd | 0.21% |
Tata Communications Ltd | 0.32% |
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 | 1.81% |
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 | 1.52% |
ICICI Bank Ltd | 2.39% |
PVR Inox Ltd | 0.32% |
Reliance Industries Ltd | 1.7% |
VRL Logistics Ltd | 0.4% |
Muthoot Finance Ltd | 0.5% |
NTPC Ltd | 0.19% |
Company | Allocation % |
---|---|
Others | 3.90% |
Construction | 15.98% |
Automobile | 3.25% |
Consumer Staples | 1.21% |
Materials | 1.54% |
Financial | 31.72% |
Diversified | 1.90% |
Consumer Discretionary | 0.42% |
Services | 2.18% |
Sovereign | 23.60% |
Energy | 5.14% |
Technology | 1.45% |
Insurance | 2.43% |
Healthcare | 1.81% |
Communication | 3.47% |
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
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
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
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
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
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
0 Morning Star
4 Value Research
0 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
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
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
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
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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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
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3Y Returns
Min. Investment
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NAV
Min Investment
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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
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
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
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
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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
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
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