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Fund Category Low Duration
5 Morning Star
3 Value Research
NAV( 15 Mar 2024)
Min SIP amount
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Expense ratio
Exit load
Fund size
Plan
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Fund type
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ISIN
Company | Allocation % |
---|---|
Aditya Birla Fashion and Retail Ltd SR 8 NCD 5.80 09/09/2024 | 0.08% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 1.11% |
HDFC Bank Ltd CD 14/06/2024 | 1.37% |
State Bank of India CD 17/05/2024 | 4.13% |
Axis Bank Ltd CD 29/11/2024 | 1.06% |
GOI GOI FRB 22/09/2033 | 10.05% |
ICICI Bank Ltd IRS 01/11/2024 | -0.84% |
ICICI Securities Ltd IRS 01/11/2024 | -0.56% |
HDFC Bank Ltd IRS 01/11/2024 | -0.56% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 0.56% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.14% |
Muthoot Finance Ltd CP 365-D 04/06/2024 | 0.96% |
Muthoot Finance Ltd CP 365-D 16/07/2024 | 0.54% |
Muthoot Finance Ltd CP 365-D 18/07/2024 | 0.05% |
REC Ltd SR-133 Bonds 8.30 10/04/2025 | 0.06% |
GOI Sec 5.15 2025 | 0.0% |
GOI Sec 4.45 30/10/2034 | 2.59% |
Union Bank of India CD 25/02/2025 | 2.08% |
Export-Import Bank Of India CD 10/06/2024 | 1.23% |
Kotak Mahindra Bank Ltd CD 26/06/2024 | 0.41% |
Small Industries Devp. Bank of India Ltd CD 21/06/2024 | 1.09% |
Axis Bank Ltd CD 20/06/2024 | 0.82% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.83% |
Axis Bank Ltd CD 16/09/2024 | 2.15% |
Data Infrastrucutre Trust CP 365-D 05/09/2024 | 1.07% |
Bharti Enterprises Ltd CP 181-D 06/03/2024 | 0.84% |
Tata Motors Finance Ltd SR B Debenture 31/05/2024 | 0.56% |
Reliance Industries Ltd SR-PPD3 Debenture 9.25 16/06/2024 | 0.14% |
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 | 0.7% |
Birla Group Holdings Pvt. Ltd CP 363-D 03/02/2025 | 0.26% |
Muthoot Finance Ltd CP 361-D 12/07/2024 | 0.54% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.14% |
ICICI Bank Ltd IRS 30/04/2024 | -0.28% |
HDFC Bank Ltd IRS 26/04/2024 | -0.56% |
Axis Bank Ltd IRS 30/04/2024 | -0.28% |
ICICI Securities Ltd IRS 02/04/2024 | -0.56% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.42% |
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 | 0.56% |
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.38% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.83% |
LIC Housing Finance Ltd NCD 7.82 14/01/2026 | 3.64% |
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 | 0.76% |
Haryana State SDL 8.21 31/03/2024 | 0.31% |
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 | 1.12% |
National Bank For Agriculture & Rural Development CD 07/02/2025 | 1.3% |
Union Bank of India CD 27/02/2025 | 0.52% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.25% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 2.09% |
Bharti Telecom Ltd SR XI Debenture 21/11/2025 | 0.56% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.17% |
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 | 1.54% |
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025 | 1.12% |
LIC Housing Finance Ltd NCD 8.33 31/05/2024 | 0.34% |
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025 | 1.68% |
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024 | 2.7% |
Mahindra & Mahindra Financial Services Ltd SR AB2021 OP II NCD 04/06/2024 | 0.61% |
CDMDF Class A2 | 0.29% |
GOI Sec 7.18 14/08/2033 | 3.36% |
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024 | 0.34% |
HDFC Bank Ltd CD 28/02/2025 | 0.26% |
Axis Bank Ltd CD 21/02/2025 | 0.26% |
Small Industries Devp. Bank of India Ltd CD 27/02/2025 | 2.34% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.25% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.24% |
REC Ltd Debenture 8.23 23/01/2025 | 0.13% |
HDFC Bank Ltd IRS 08/04/2025 | -0.56% |
ICICI Securities Ltd IRS 03/04/2025 | -0.56% |
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 | 0.83% |
Indusind Bank Ltd IRS 23/11/2025 | -0.56% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.84% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.14% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.83% |
Data Infrastrucutre Trust NCD 8.40 18/12/2026 | 0.47% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 0.14% |
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 0.45% |
GOI Sec 04/10/2028 | 5.81% |
ICICI Securities Ltd IRS 24/11/2025 | -0.56% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 24/11/2025 | -0.56% |
JM Financial Services Pvt. Ltd CP 365-D 22/11/2024 | 0.53% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 1.53% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.08% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 0.42% |
First Business Receivable Trust SERIES 17 PTC Securitised Debt | 0.02% |
First Business Receivable Trust SERIES 18 PTC Securitised Debt | 0.02% |
First Business Receivable Trust SERIES 19 PTC Securitised Debt | 0.02% |
First Business Receivable Trust Securitised Debt | 0.02% |
Kotak Mahindra Investments Ltd ZCB 15/10/2024 | 1.07% |
BNP Paribas IRS 25/02/2025 | -0.56% |
ICICI Securities Ltd IRS 24/02/2025 | -1.12% |
BNP Paribas IRS 24/02/2025 | -1.12% |
Indusind Bank Ltd IRS 24/02/2025 | -1.68% |
Nomura Fixed Income Securities Pvt. Ltd IRS 24/02/2025 | -1.12% |
Nomura Fixed Income Securities Pvt. Ltd IRS 23/02/2026 | -0.84% |
Standard Chartered Bank IRS 23/02/2026 | -0.56% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 24/02/2025 | -1.12% |
BNP Paribas IRS 22/02/2027 | -0.56% |
Nomura Fixed Income Securities Pvt. Ltd IRS 28/02/2025 | -1.12% |
Nomura Fixed Income Securities Pvt. Ltd IRS 25/02/2025 | -1.12% |
Standard Chartered Bank IRS 25/02/2025 | -1.12% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 | 0.28% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.14% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.81% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 07/12/2026 | -1.4% |
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 | 0.28% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.28% |
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025 | 0.84% |
Muthoot Finance Ltd NCD 8.85 07/12/2026 | 1.4% |
Cholamandalam Investment & Finance Company Ltd SR 607 NCD 30/07/2024 | 0.87% |
Tata Cleantech Capital Ltd SR B NCD 26/07/2024 | 0.67% |
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 | 0.67% |
HDFC Bank Ltd CD 06/12/2024 | 1.06% |
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 | 1.67% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.26% |
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 | 0.0% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.24% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.24% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.25% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.24% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 1.96% |
Sharekhan Ltd CP 365-D 10/12/2024 | 0.06% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.25% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.24% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.24% |
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 | 0.67% |
Sharekhan Ltd CP 365-D 06/12/2024 | 0.78% |
IDFC First Bank Ltd IRS 24/04/2026 | -1.68% |
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 | 0.14% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 1.17% |
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 0.48% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 0.56% |
Company | Allocation % |
---|---|
Services | 0.08% |
Others | 0.60% |
Construction | 9.76% |
Sovereign | 21.81% |
Energy | 1.60% |
Consumer Staples | 3.64% |
Financial | 29.98% |
Consumer Discretionary | 1.34% |
Communication | 4.53% |
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
Rahul Goswami 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
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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NAV
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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1 Morning Star
5 Value Research
1 Morning Star
5 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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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
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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
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Min. Investment
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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