1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹505.31 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹18,176.12Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 6.1% | 6.7% | 7.8% |
| Category average | 6.9% | 5.5% | 5.5% | NA |
| Rank with in category | 1 | 5 | 4 | NA |
Understand terms
Holdings (120)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 7.81% |
GOI | Sovereign | GOI Sec | 4.24% |
LIC Housing Finance Ltd. | Financial | NCD | 3.56% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.71% |
GOI | Sovereign | GOI Sec | 2.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.33% |
Indian Bank | Financial | CD | 2.19% |
Axis Bank Ltd. | Financial | CD | 2.14% |
Bank of India | Financial | CD | 2.13% |
Bajaj Finance Ltd. | Financial | Debenture | 2.06% |
See All
Pros and cons
Category: Debt Low Duration
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 1
Higher alpha: 3.27
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y
Exit load is zero
Lower expense ratio: 0.42%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Rohan MaruSep 2013 - PresentView details
Rohan Maru
Sep 2013 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Darshil DedhiaJun 2023 - PresentView details
Darshil Dedhia
Jun 2023 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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