1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹521.94 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹20,750.94Cr |
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 | 8.0% | 6.4% | 6.6% | 7.8% |
| Category average | 7.3% | 5.8% | 6.0% | NA |
| Rank with in category | 2 | 9 | 9 | NA |
Understand terms
Holdings (138)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 6.97% |
HDFC Bank Ltd. | Financial | CD | 3.63% |
Punjab National Bank | Financial | CD | 3.42% |
LIC Housing Finance Ltd. | Financial | NCD | 3.29% |
GOI | Sovereign | GOI Sec | 2.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.20% |
Bajaj Finance Ltd. | Financial | Debenture | 1.90% |
Bharti Telecom Ltd. | Communication | Debenture | 1.78% |
Punjab National Bank | Financial | CD | 1.70% |
Embassy Office Parks REIT | Construction | NCD | 1.52% |
See All
Pros and cons
Category: Debt Low Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.3
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
1Y category rank: 2
Cons
Low rating: 1
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
Nikhil KabraSep 2024 - PresentView details
Nikhil Kabra
Sep 2024 - Present
View details
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
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.
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
www.camsonline.comCompare funds
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