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Fund Category Ultra Short Duration
4 Morning Star
3 Value Research
NAV( 3 Dec 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Godrej Industries Ltd NCD 7.17 14/05/2025 | 0.68% |
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025 | 1.02% |
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 | 0.35% |
Mahindra Rural Housing Finance Ltd SR MRHFL-CC2020-III NCD 7.75 15/07/2025 | 0.35% |
Manappuram Finance Ltd NCD 9.10 19/08/2026 | 0.35% |
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026 | 1.41% |
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024 | 0.18% |
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 | 0.1% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.7% |
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025 | 0.18% |
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026 | 0.71% |
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 | 0.71% |
The Great Eastern Shipping Company Ltd NCD 7.99 18/01/2025 | 0.14% |
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 | 0.7% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.35% |
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 | 0.32% |
REC Ltd SR-130 Bonds 8.27 06/02/2025 | 1.66% |
Cash Margin | 7.39% |
CDMDF Class A2 | 0.24% |
Tata Steel Ltd Debenture 7.70 13/03/2025 | 0.07% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 0.69% |
TMF Holdings Ltd SR B Debenture 18/11/2024 | 0.53% |
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025 | 0.7% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 2.1% |
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 | 2.62% |
Small Industries Devp. Bank of India Ltd SR III Debenture 5.57 03/03/2025 | 1.05% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 | 0.67% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 1.05% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 1.4% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.53% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 0.7% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 0.35% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 0.35% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 2.71% |
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 | 0.42% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.88% |
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026 | 0.7% |
JM Financial Services Pvt. Ltd CP 365-D 22/11/2024 | 0.7% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 2.3% |
REC Ltd SR 229-A Debenture 7.79 29/11/2025 | 0.18% |
ICICI Securities Ltd IRS 04/12/2025 | -0.7% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/12/2024 | -0.7% |
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024 | 0.35% |
IGH Holdings Pvt. Ltd CP 365-D 27/12/2024 | 0.35% |
Embassy Office Parks REIT CP 365-D 07/01/2025 | 0.69% |
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025 | 0.69% |
IGH Holdings Pvt. Ltd CP 364-D 21/01/2025 | 0.52% |
PVR Inox Ltd CP 365-D 29/01/2025 | 0.35% |
Reserve Bank of India T-Bills 364-D 19/12/2024 | 2.09% |
Bahadur Chand Investments Pvt. Ltd CP 364-D 13/02/2025 | 0.69% |
Infina Finance Pvt. Ltd CP 365-D 01/02/2025 | 0.35% |
Reserve Bank of India T-Bills 364-D 06/02/2025 | 2.77% |
Nomura Fixed Income Securities Pvt. Ltd IRS 06/02/2025 | -0.7% |
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 | 0.7% |
Standard Chartered Bank IRS 19/02/2025 | -0.7% |
Standard Chartered Bank IRS 17/02/2025 | -0.7% |
Reserve Bank of India T-Bills 364-D 13/03/2025 | 2.75% |
Birla Group Holdings Pvt. Ltd CP 365-D 21/03/2025 | 0.68% |
PVR Inox Ltd CP 11/04/2025 | 0.34% |
Nuvama Wealth and Investment Limited CP 180-D 05/11/2024 | 0.7% |
Reserve Bank of India T-Bills 182-D 19/12/2024 | 0.7% |
PVR Inox Ltd CP 338-D 13/06/2025 | 0.34% |
Reserve Bank of India T-Bills 182-D 30/01/2025 | 1.04% |
IGH Holdings Pvt. Ltd CP 308-D 29/05/2025 | 0.34% |
Nuvama Wealth and Investment Limited CP 296-D 20/06/2025 | 0.66% |
JM Financial Services Pvt. Ltd CP 364-D 12/09/2025 | 1.31% |
Nuvama Wealth and Investment Limited CP 274-D 13/06/2025 | 0.67% |
BNP Paribas IRS 06/08/2025 | -0.7% |
Reserve Bank of India T-Bills 182-D 13/03/2025 | 0.69% |
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027 | 1.06% |
Sharekhan Ltd CP 238-D 20/05/2025 | 0.67% |
Nuvama Wealth and Investment Limited CP 281-D 02/07/2025 | 0.66% |
Sharekhan Ltd CP 351-D 10/09/2025 | 0.66% |
JM Financial Services Pvt. Ltd CP 364-D 10/10/2025 | 1.14% |
Sharekhan Ltd CP 251-D 12/06/2025 | 0.33% |
Sharekhan Ltd CP 364-D 03/10/2025 | 0.33% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 08/10/2025 | -1.41% |
ICICI Securities Ltd IRS 10/10/2025 | -0.7% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/10/2025 | -1.06% |
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 1.09% |
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.21% |
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 | 0.35% |
Axis Bank Ltd CD 05/09/2025 | 0.66% |
AU Small Finance Bank Ltd CD 01/10/2025 | 0.66% |
The Federal Bank Ltd CD 22/01/2025 | 0.69% |
Canara Bank CD 03/02/2025 | 0.69% |
RBL Bank Ltd CD 14/03/2025 | 2.74% |
The Federal Bank Ltd CD 23/05/2025 | 1.01% |
AU Small Finance Bank Ltd CD 25/08/2025 | 1.32% |
Bank of India CD 03/03/2025 | 0.69% |
Punjab National Bank CD 11/03/2025 | 1.72% |
Bank of India CD 25/02/2025 | 1.72% |
Canara Bank CD 06/03/2025 | 0.34% |
HDFC Bank Ltd CD 24/06/2025 | 0.67% |
Punjab National Bank CD 02/04/2025 | 0.68% |
Punjab National Bank CD 20/02/2025 | 4.13% |
HDFC Bank Ltd CD 28/02/2025 | 0.69% |
Axis Bank Ltd CD 21/02/2025 | 0.34% |
Union Bank of India CD 25/02/2025 | 1.72% |
Indusind Bank Ltd CD 21/02/2025 | 0.17% |
Indusind Bank Ltd CD 18/02/2025 | 1.55% |
Indian Bank CD 13/03/2025 | 0.69% |
Indusind Bank Ltd CD 23/01/2025 | 1.73% |
Axis Bank Ltd CD 30/01/2025 | 1.04% |
Small Industries Devp. Bank of India Ltd CD 07/02/2025 | 1.38% |
National Bank For Agriculture & Rural Development CD 07/02/2025 | 2.76% |
HDFC Bank Ltd CD 03/02/2025 | 1.04% |
HDFC Bank Ltd CD 20/02/2025 | 2.07% |
Punjab National Bank CD 31/01/2025 | 1.04% |
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025 | 0.71% |
Repo | 5.95% |
First Business Receivable Trust SERIES 21 PTC Securitised Debt 01/04/2025 | 0.71% |
Net Current Assets | 0.89% |
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025 | 0.18% |
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027 | 0.53% |
Company | Allocation % |
---|---|
Others | 14.47% |
Services | 1.03% |
Construction | 7.48% |
Consumer Staples | 2.82% |
Energy | 0.14% |
Metals & Mining | 0.07% |
Financial | 68.53% |
Healthcare | 1.30% |
Communication | 4.21% |
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
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
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
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
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
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
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
3 Value Research
3 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
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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Fund Manager
0 Morning Star
0 Value Research
0 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
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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1Y Returns
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
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
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
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NAV
Min Investment
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Fund Manager
4 Morning Star
2 Value Research
4 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
0 Morning Star
2 Value Research
0 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
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
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
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
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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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
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
5 Morning Star
0 Value Research
5 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
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
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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