Fund Category Low Duration
4 Morning Star
3 Value Research
NAV( 3 Oct 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Tata Teleservices (Maharashtra) Ltd. | 0.46% |
Tata Teleservices (Maharashtra) Ltd. | 0.25% |
Tata Teleservices Ltd. | 0.53% |
Bharti Telecom Ltd. | 1.15% |
Grasim Industries Ltd. | 0.46% |
Ultratech Cement Ltd. | 0.32% |
Pipeline Infrastructure (India) Pvt. Ltd. | 1.54% |
Embassy Office Parks REIT | 0.48% |
Grasim Industries Ltd. | 0.18% |
Embassy Office Parks REIT | 0.64% |
Hindustan Petroleum Corporation Ltd. | 0.0% |
Reliance Industries Ltd. | 0.4% |
Reliance Industries Ltd. | 0.33% |
Reliance Industries Ltd. | 0.79% |
Sikka Ports and Terminals Ltd. | 0.9% |
Bharat Heavy Electricals Ltd. | 0.95% |
Nabha Power Ltd. | 0.54% |
Coastal Gujarat Power Ltd. | 0.17% |
Nabha Power Ltd. | 0.1% |
India Grid Trust | 0.39% |
Housing Development Finance Corpn. Ltd. | 1.03% |
National Bank For Agriculture & Rural Development | 0.27% |
REC Ltd. | 0.24% |
LIC Housing Finance Ltd. | 0.08% |
Reserve Bank of India | 1.57% |
Axis Finance Ltd. | 0.48% |
First Business Receivable Trust | 0.01% |
First Business Receivable Trust | 0.01% |
First Business Receivable Trust | 0.01% |
First Business Receivable Trust | 0.01% |
First Business Receivable Trust | 0.01% |
First Business Receivable Trust | 0.01% |
First Business Receivable Trust | 0.01% |
First Business Receivable Trust | 0.01% |
First Business Receivable Trust | 0.01% |
First Business Receivable Trust | 0.01% |
Panatone Finvest Ltd | 2.8% |
LIC Housing Finance Ltd. | 1.09% |
Tata Capital Financial Services Ltd. | 0.32% |
Tata Capital Financial Services Ltd. | 0.48% |
Cholamandalam Investment & Finance Company Ltd. | 0.49% |
Tata Cleantech Capital Ltd | 0.38% |
REC Ltd. | 0.08% |
First Business Receivable Trust | 0.01% |
First Business Receivable Trust | 0.01% |
State Bank of India | 0.28% |
HDFC Bank Ltd. | 0.66% |
ICICI Bank Ltd. | 0.35% |
State Bank of India | 0.37% |
ICICI Bank Ltd. | 0.09% |
Export-Import Bank Of India | 0.04% |
Bank Of Baroda | 0.06% |
Bank Of Baroda | 0.31% |
Canara Bank | 0.13% |
State Bank of India | 0.31% |
Axis Bank Ltd. | 1.13% |
Axis Bank Ltd. | 0.21% |
HDB Financial Services Ltd. | 0.0% |
Bahadur Chand Investments Pvt. Ltd. | 0.71% |
REC Ltd. | 0.08% |
National Bank For Agriculture & Rural Development | 1.56% |
State Bank of India | 3.02% |
Reserve Bank of India | 0.32% |
Reserve Bank of India | 2.41% |
REC Ltd. | 0.3% |
ICICI Bank Ltd. | 0.08% |
Bank Of Baroda | 0.03% |
Union Bank of India | 0.08% |
John Deere Financial India Pvt. Ltd. | 0.56% |
Aditya Birla Finance Ltd. | 0.24% |
Aditya Birla Finance Ltd. | 0.19% |
Mahindra & Mahindra Financial Services Ltd. | 0.35% |
REC Ltd. | 0.24% |
LIC Housing Finance Ltd. | 0.0% |
National Bank For Agriculture & Rural Development | 0.87% |
National Bank For Agriculture & Rural Development | 0.01% |
Housing Development Finance Corpn. Ltd. | 0.63% |
National Bank For Agriculture & Rural Development | 0.02% |
LIC Housing Finance Ltd. | 0.0% |
Tata Capital Housing Finance Ltd. | 0.19% |
REC Ltd. | 0.16% |
Housing & Urban Development Corporation Ltd. | 0.0% |
Tata Motors Finance Ltd. | 0.32% |
REC Ltd. | 0.05% |
Power Finance Corporation Ltd. | 0.08% |
Aditya Birla Housing Finance Ltd. | 0.19% |
Telangana State | 0.01% |
Reserve Bank of India | 3.32% |
Reserve Bank of India | 0.1% |
Reserve Bank of India | 2.51% |
Cholamandalam Investment & Finance Company Ltd. | 0.66% |
Cholamandalam Investment & Finance Company Ltd. | 0.05% |
Housing & Urban Development Corporation Ltd. | 0.0% |
SBM Bank India Ltd. | 0.16% |
First Business Receivable Trust | 0.01% |
Meghalaya State | 0.1% |
Gujarat State | 0.03% |
Rajasthan State | 0.0% |
Madhya Pradesh State | 0.33% |
Gujarat State | 0.24% |
Gujarat State | 0.35% |
Rajasthan State | 0.94% |
West Bengal State | 0.03% |
Puducherry State | 0.13% |
Rajasthan State | 0.02% |
Goa State | 0.43% |
Haryana State | 0.02% |
Haryana State | 0.2% |
Chhattisgarh State | 0.03% |
West Bengal State | 0.03% |
Bihar State | 0.32% |
Jammu & Kashmir State | 0.01% |
Maharashtra State | 0.0% |
Reliance Retail Ltd. | 0.12% |
GOI | 0.09% |
GOI | 1.62% |
GOI | 2.23% |
GOI | 0.0% |
GOI | 0.28% |
GOI | 3.18% |
GOI | 20.75% |
GOI | 1.27% |
GOI | 0.06% |
GOI | 0.16% |
GOI | 0.6% |
GOI | 0.02% |
GOI | 1.45% |
GOI | 0.11% |
GOI | 0.0% |
GOI | 5.86% |
GOI | 0.74% |
Company | Allocation % |
---|---|
Others | 3.21% |
Services | 0.12% |
Construction | 3.62% |
Sovereign | 38.42% |
Energy | 2.42% |
Financial | 32.88% |
Capital Goods | 2.15% |
Communication | 2.39% |
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
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
4 Morning Star
0 Value Research
4 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
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
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 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
4 Morning Star
0 Value Research
4 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
0 Value Research
4 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
2 Morning Star
5 Value Research
2 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
2 Morning Star
0 Value Research
2 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
2 Morning Star
0 Value Research
2 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
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
2 Value Research
4 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
0 Value Research
4 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
1 Value Research
4 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
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
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
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
0 Value Research
4 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
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
0 Value Research
4 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
0 Value Research
4 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
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.
Insurance is brought to you by Tata Capital Financial Services Limited(IRDA Registration No CA0076). By agreeing to proceed, you provide consent for our representative to contact you.
OKHome Loans are brought to you by Tata Capital Housing Finance Limited(TCHFL).All other Loans are brought to you by Tata Capital Financial Services Limited (TCFSL).All loans are at the sole discretion of TCHFL and TCFSL respectively.Terms and conditions apply.
OKNo 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