1M
6M
1Y
3Y
5Y
All
| NAV: 26 Sep 2022 | ₹11.18 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹6,341.35Cr |
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 Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.7% | 7.8% | 7.3% | 8.6% |
| Category average | 3.0% | 5.2% | 5.2% | NA |
| Rank with in category | 2 | 2 | 3 | NA |
Understand terms
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.2% |
Tata Power Company Ltd. | Energy | NCD | 4.8% |
Coastal Gujarat Power Ltd. | Capital Goods | NCD | 4.8% |
Bangalore Airport Hotel Ltd. | Services | Debenture | 3.9% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 2.4% |
The Great Eastern Shipping Company Ltd. | Services | NCD | 2.3% |
| ONGC Petro Additions Ltd. | Energy | NCD | 2.3% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.8% |
| Godrej Properties Ltd. | Construction | ZCB | 1.8% |
TVS Credit Services Ltd. | Financial | NCD | 1.7% |
See All
Pros and cons
Category: Debt Medium Duration
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 0.76%
Higher alpha: 3.8
The fund has generated returns higher than benchmark - CRISIL Medium Duration Fund BIII Index - in the last 3Y
Consistently top ranked fund
Expense ratio, exit load and tax
Expense ratio: 0.76%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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 BanthiaNov 2016 - PresentView details
Manish Banthia
Nov 2016 - 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
Shadab RizviJun 2017 - PresentView details
Shadab Rizvi
Jun 2017 - Present
View details
Education
Mr. Rizvi has Post Graduate Diploma in Securities Market & B.E. (Electrical Engineering)
Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Darashaw & Company Pvt Ltd, Kernel Academy of Computer Sciences and Daksh e-Services Pvt Ltd.
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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]Website
NA
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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