The scheme seeks to provide reasonable regular returns and long-term capital appreciation with a pre-dominant exposure to debt instruments. Under normal circumstances, 85 per cent of the corpus will be invested in debt instruments while exposure to equities will be at 15 per cent.
Reliance Gas Transportation Infrastructure Ltd. 22/08/2021 10.25%
GOI 08/01/2028 7.17%
L&T Finance Ltd. 90-D 26/06/2018
Housing Development Finance Corpn. Ltd. 236-D 26/09/2018
Reliance Utilities and Power Pvt. Ltd 26/04/2023 8.95%
GOI 22/06/2024 7.35%
Magma Fincorp Ltd. 24/06/2021
Indian Hotels Co. Ltd. 27/07/2021 9.95%
Top Sectoral Holdings
Portfolio turnover ratio
Rajat Chandak,Manish Banthia
Mr. Chandak is a B.Com (H) and MBA.Mr. Banthia is B.Com, CA and MBA He has been associated with ICICI Prudential AMC since 2008.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.
Other Funds Managed by Rajat Chandak,Manish Banthia