The Scheme seeks to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Housing Development Finance Corpn. Ltd. 30/03/2020 1.50%
GOI 20/05/2023 7.16%
Rajasthan State 24/02/2026 8.39%
Maharashtra State 06/02/2023 8.67%
Top Sectoral Holdings
Rahul Goswami,Chandni Gupta
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)She holds B.E. degree in IT and CFA degree from CFA Institute, USA. Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund