The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Housing & Urban Development Corpn. Ltd. 15/03/2029 8.41%
Muthoot Finance Ltd. 06/09/2021
GMR Aero Technic Ltd. 06/10/2024 8.55%
Great Eastern Shipping Company Ltd. 18/01/2025 7.99%
National Highways Authority of India Ltd. 28/03/2029 8.27%
Indian Railway Finance Corpn. Ltd. 29/03/2029 8.23%
Top Sectoral Holdings
Manish Banthia,Shadab Rizvi
Mr. Banthia is B.Com, CA and MBA Mr. Rizvi has Post Graduate Diploma in Securities Market & B.E. (Electrical Engineering) He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.Prior to Joining ICICI Prudential Mutual Fund he has worked with Darashaw & Company Pvt Ltd, Kernel Academy of Computer Sciences and Daksh e-Services Pvt Ltd.