The scheme aims to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
Housing Development Finance Corpn. Ltd. 220-D 14/09/2018
Tata Sons Ltd. 364-D 15/02/2019
Vedanta Ltd. 05/04/2023 9.10%
National Bank For Agriculture & Rural Development 158-D 31/07/2018
Vodafone Mobile Services Ltd. 10/07/2020 8.25%
Indiabulls Housing Finance Ltd. 22/08/2019 8.65%
Talwandi Sabo Power Ltd. 29/11/2019 8.20%
Indusind Bank Ltd. 10/12/2018
Tata Capital Financial Services Ltd. 12/10/2018 7.77%
Top Sectoral Holdings
Rahul Goswami,Nikhil Kabra
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Kabra is a B.Com and Chartered Accountant. Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.