1M
6M
1Y
3Y
5Y
All
| NAV: 10 Dec 2024 | ₹31.24 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹8,929.75Cr |
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 Banking & PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 6.3% | 6.7% | 7.9% |
| Category average | 8.1% | 5.8% | 6.3% | NA |
| Rank with in category | 14 | 2 | 3 | NA |
Understand terms
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.71% |
GOI | Sovereign | GOI FRB | 6.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.18% |
HDFC Bank Ltd. | Financial | Debenture | 4.21% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.84% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.47% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.39% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 2.19% |
REC Ltd. | Financial | Debenture | 2.19% |
Power Finance Corporation Ltd. | Financial | NCD | 2.18% |
India Universal Trust AL1 | Others | Securitised Debt | 2.04% |
Indian Bank | Financial | Additional Tier 2 Bo | 1.99% |
REC Ltd. | Financial | Debenture | 1.81% |
REC Ltd. | Financial | Debenture | 1.64% |
HDB Financial Services Ltd. | Financial | NCD | 1.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.37% |
REC Ltd. | Financial | Debenture | 1.31% |
GOI | Sovereign | GOI Sec | 1.29% |
HDFC Bank Ltd. | Financial | Debenture | 1.25% |
Power Finance Corporation Ltd. | Financial | NCD | 1.19% |
DME Development Ltd. | Construction | NCD | 1.13% |
HDFC Bank Ltd. | Financial | Debenture | 1.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.11% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.10% |
Export-Import Bank Of India | Financial | CP | 1.02% |
Axis Bank Ltd. | Financial | NCD | 0.93% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.86% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.85% |
Bank Of Baroda | Financial | Additional Tier 2 Bo | 0.82% |
HDFC Bank Ltd. | Financial | NCD | 0.82% |
Power Finance Corporation Ltd. | Financial | NCD | 0.82% |
REC Ltd. | Financial | NCD | 0.81% |
HDFC Bank Ltd. | Financial | NCD | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.77% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.76% |
India Universal Trust AL1 | Others | Securitised Debt | 0.76% |
Citi Corp Finance Ltd | Financial | NCD | 0.71% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.64% |
Axis Bank Ltd. | Financial | NCD | 0.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.56% |
Bharat Sanchar Nigam Ltd | Communication | Bonds | 0.55% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 0.55% |
HDFC Bank Ltd. | Financial | Debenture | 0.55% |
REC Ltd. | Financial | Debenture | 0.55% |
HDB Financial Services Ltd. | Financial | NCD | 0.55% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.55% |
Canara Bank | Financial | Additional Tier 2 Bo | 0.55% |
REC Ltd. | Financial | Debenture | 0.54% |
Axis Bank Ltd. | Financial | CD | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.51% |
Kotak Mahindra Bank Ltd. | Financial | Bonds | 0.44% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.44% |
GOI | Sovereign | GOI Sec | 0.42% |
India Universal Trust AL1 | Others | SO | 0.39% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.35% |
DME Development Ltd. | Construction | Debenture | 0.35% |
DME Development Ltd. | Construction | Debenture | 0.35% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.33% |
HDFC Bank Ltd. | Financial | Debenture | 0.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
REC Ltd. | Financial | NCD | 0.27% |
REC Ltd. | Financial | Debenture | 0.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
REC Ltd. | Financial | Debenture | 0.27% |
REC Ltd. | Financial | NCD | 0.27% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 0.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.16% |
REC Ltd. | Financial | Bonds | 0.16% |
REC Ltd. | Financial | Bonds | 0.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | Bonds | 0.06% |
Axis Bank Ltd. | Financial | Debenture | 0.05% |
GOI | Sovereign | GOI Sec | 0.02% |
Rajasthan State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.74%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Manish BanthiaSep 2024 - PresentView details
Manish Banthia
Sep 2024 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
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.
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
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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