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Fund Category Retirement
0 Morning Star
3 Value Research
NAV( 10 Feb 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Yes Bank Ltd Bonds 8.00 30/09/2026 | 2.58% |
Power Finance Corporation Ltd Debenture 8.39 19/04/2025 | 3.95% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 6.49% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 6.55% |
Aditya Birla Finance Ltd SR D1 Debenture 11/07/2025 | 3.18% |
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 | 2.63% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 4.64% |
GOI Sec 4.45 30/10/2034 | 8.79% |
GOI Sec 7.18 14/08/2033 | 11.49% |
GOI Sec 7.10 08/04/2034 | 6.74% |
GOI Sec 6.79 07/10/2034 | 1.32% |
Ambuja Cements Ltd | 0.74% |
Bharat Forge Ltd | 0.73% |
Britannia Industries Ltd | 0.44% |
Hindalco Industries Ltd | 0.68% |
Info Edge (India) Ltd | 1.32% |
Jindal Stainless Ltd | 0.43% |
JSW Steel Ltd | 1.4% |
Larsen & Toubro Ltd | 0.94% |
Mahindra & Mahindra Ltd | 1.97% |
Muthoot Finance Ltd | 1.49% |
National Aluminium Company Ltd | 1.86% |
Sagar Cements Ltd | 1.66% |
Siemens Ltd | 0.09% |
Tech Mahindra Ltd | 3.23% |
Titan Company Ltd | 0.9% |
Ultratech Cement Ltd | 2.96% |
Wipro Ltd | 0.82% |
Zee Entertainment Enterprises Ltd | 0.05% |
Multi Commodity Exchange Of India Ltd | 1.18% |
Net Current Assets | 2.0% |
Interglobe Aviation Ltd | 2.39% |
ICICI Prudential Life Insurance Company Ltd | 0.2% |
Bharti Hexacom Ltd | 1.78% |
Gland Pharma Ltd | 0.45% |
RateGain Travel Technologies Ltd | 0.17% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 2.12% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 1.26% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 2.59% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 3.93% |
Repo | 1.87% |
Company | Allocation % |
---|---|
Others | 9.84% |
Automobile | 2.70% |
Construction | 0.94% |
Consumer Staples | 9.01% |
Materials | 5.36% |
Financial | 20.38% |
Capital Goods | 0.09% |
Consumer Discretionary | 0.90% |
Services | 4.89% |
Sovereign | 28.34% |
Technology | 4.22% |
Insurance | 0.20% |
Metals & Mining | 4.37% |
Healthcare | 0.45% |
Communication | 8.32% |
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
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
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5 Morning Star
2 Value Research
5 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
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
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NAV
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
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NAV
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
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NAV
Min Investment
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0 Morning Star
1 Value Research
0 Morning Star
1 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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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
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NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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NAV
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
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NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
3 Value Research
0 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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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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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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