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Fund Category Short Duration
5 Morning Star
4 Value Research
NAV( 27 Mar 2024)
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ISIN
Company | Allocation % |
---|---|
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 1.94% |
TMF Holdings Ltd SR F NCD 7.7541 | 0.52% |
LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 0.29% |
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 | 0.65% |
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 | 0.01% |
TMF Holdings Ltd SR A NCD 8.7551 | 0.34% |
TMF Holdings Ltd SR B NCD 8.7551 | 0.58% |
Rajasthan State SDL 7.86 27/12/2027 | 0.03% |
HDFC Bank Ltd CD 14/06/2024 | 0.26% |
LIC Housing Finance Ltd Debenture 7.79 18/10/2024 | 0.24% |
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 | 1.07% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.08% |
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 | 0.29% |
GOI Sec 4.45 30/10/2034 | 4.24% |
Uttar Pradesh State SDL 7.59 25/10/2027 | 0.03% |
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 | 0.13% |
Small Industries Devp. Bank of India Ltd CD 21/06/2024 | 0.26% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.26% |
Tata Motors Finance Ltd SR B Debenture 31/05/2024 | 0.63% |
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024 | 0.93% |
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 | 0.18% |
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 | 0.26% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.13% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.66% |
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.37% |
LIC Housing Finance Ltd Bonds 7.95 26/03/2027 | 0.13% |
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | 0.4% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.79% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 1.58% |
LIC Housing Finance Ltd NCD 7.82 14/01/2026 | 1.58% |
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 | 0.11% |
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 | 0.27% |
360 ONE Wealth Ltd NCD 9.30 28/02/2026 | 0.26% |
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 | 0.15% |
Andhra Pradesh State SDL 7.08 14/12/2026 | 0.0% |
Rajasthan State SDL 7.38 14/09/2026 | 0.0% |
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 | 1.06% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.28% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.31% |
Bharti Telecom Ltd SR XI Debenture 21/11/2025 | 0.79% |
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 | 0.53% |
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025 | 0.71% |
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 0.54% |
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025 | 1.05% |
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 | 0.32% |
Standard Chartered Capital Ltd NCD 8.80 23/04/2024 | 0.13% |
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024 | 1.78% |
HDB Financial Services Ltd SR A NCD 21/06/2024 | 0.92% |
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 | 0.49% |
TMF Holdings Ltd SR B NCD 7.3029 | 0.1% |
TMF Holdings Ltd SR A NCD 7.2962 | 0.29% |
Mahindra & Mahindra Financial Services Ltd SR AB2021 OP II NCD 04/06/2024 | 0.39% |
TMF Holdings Ltd SR E NCD 7.7505 | 0.21% |
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024 | 0.21% |
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025 | 0.2% |
CDMDF Class A2 | 0.25% |
GOI Sec 7.18 14/08/2033 | 17.59% |
GOI Sec 7.33 30/10/2026 | 0.5% |
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024 | 0.18% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.3% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.3% |
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 | 0.32% |
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 | 0.55% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.79% |
HDFC Credila Financial Services Pvt. Ltd Debenture 25/11/2024 | 0.52% |
Data Infrastrucutre Trust NCD 8.40 18/12/2026 | 0.44% |
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 | 1.05% |
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 0.63% |
TVS Credit Services Ltd NCD 9.40 10/06/2026 | 0.11% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 0.4% |
GOI Sec 04/10/2028 | 0.01% |
Sundaram Home Finance Ltd SR 323 Debenture 14/06/2024 | 0.58% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 1.31% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.26% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 1.05% |
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028 | 0.74% |
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025 | 0.08% |
GOI GOI FRB 22/09/2033 | 9.11% |
Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 0.59% |
First Business Receivable Trust SERIES 17 PTC Securitised Debt | 0.3% |
First Business Receivable Trust SERIES 18 PTC Securitised Debt | 0.15% |
First Business Receivable Trust SERIES 19 PTC Securitised Debt | 0.08% |
First Business Receivable Trust Securitised Debt | 0.02% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.26% |
TMF Holdings Ltd SR C Debenture 7.7475 | 0.13% |
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 | 0.13% |
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 | 0.94% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.26% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.13% |
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025 | 1.04% |
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025 | 0.47% |
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025 | 0.66% |
TVS Credit Services Ltd NCD 9.40 26/08/2026 | 0.69% |
TVS Credit Services Ltd NCD 9.50 31/01/2028 | 0.61% |
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024 | 0.26% |
Sundaram Home Finance Ltd SR 325 NCD 27/09/2024 | 0.32% |
Muthoot Finance Ltd NCD 8.85 07/12/2026 | 1.59% |
Cholamandalam Investment & Finance Company Ltd SR 607 NCD 30/07/2024 | 0.47% |
Tata Cleantech Capital Ltd SR B NCD 26/07/2024 | 0.37% |
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 | 0.39% |
GOI Sec 7.26 06/02/2033 | 1.43% |
GOI Sec 7.06 10/04/2028 | 7.33% |
State Bank of India SR I Additional Tier 2 Bo 7.99 | 0.79% |
GOI Sec 7.38 20/06/2027 | 1.98% |
Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.29% |
Sheela Foam Ltd Debenture 8.45 06/10/2025 | 0.29% |
Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.29% |
Sheela Foam Ltd Debenture 8.45 04/04/2025 | 0.29% |
SEIL Energy India Ltd CP 335-D 06/06/2024 | 0.9% |
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 | 0.01% |
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 | 0.35% |
Rajasthan State SDL 7.06 14/12/2026 | 0.02% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.3% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.3% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.29% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.3% |
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 | 0.13% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.26% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.29% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.29% |
TMF Holdings Ltd SR B Debenture 18/11/2024 | 0.34% |
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 | 0.39% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 1.06% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.81% |
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 1.0% |
Company | Allocation % |
---|---|
Others | 0.33% |
Construction | 10.49% |
Automobile | 0.55% |
Sovereign | 42.19% |
Consumer Staples | 2.49% |
Energy | 1.35% |
Financial | 31.83% |
Capital Goods | 2.24% |
Consumer Discretionary | 1.94% |
Communication | 3.21% |
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
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
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Fund Manager
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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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
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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
2 Value Research
3 Morning Star
2 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
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
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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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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3 Morning Star
0 Value Research
3 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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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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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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Min. Investment
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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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3Y Returns
Min. Investment
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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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1Y Returns
3Y Returns
Min. Investment
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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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3Y Returns
Min. Investment
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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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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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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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Fund Manager
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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3 Morning Star
1 Value Research
3 Morning Star
1 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
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
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Min. Investment
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 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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Min. Investment
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NAV
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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
0 Value Research
4 Morning Star
0 Value Research
NAV
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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
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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