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NAV: 24 Apr 2020
₹32.06
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹5,386.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | NCD | 5.69% |
Walwhan Renewables Energy Pvt. Ltd. | Engineering | Debenture | 5.62% |
Coastal Gujarat Power Ltd. | Engineering | NCD | 5.43% |
Bangalore Airport Hotel Ltd. | Services | Debenture | 4.47% |
GMR Aero Technic Ltd. | Services | NCD | 3.18% |
Great Eastern Shipping Company Ltd. | Services | NCD | 2.68% |
National Highways Authority of India Ltd. | Services | Debenture | 2.66% |
Tata Projects Ltd. | Construction | NCD | 2.32% |
TMF Holdings Ltd. | Financial | ZCB | 1.95% |
Nayara Energy Ltd. | Energy | Bonds/NCD | 1.84% |
REC Ltd. | Financial | Debenture | 1.83% |
GMR Aerospace Engineering Ltd. | Services | NCD | 1.82% |
ICICI Bank Ltd. | Financial | Debenture | 1.79% |
Axis Bank Ltd. | Financial | Bonds | 1.77% |
Vedanta Ltd. | Metals | NCD | 1.75% |
Jhajjar Power Ltd. | Engineering | Debenture | 1.70% |
Power Finance Corpn. Ltd. | Financial | NCD | 1.62% |
JM Financial Products Ltd. | Financial | Bonds/Deb | 1.61% |
Promont Hillside Pvt Ltd. | Construction | Debenture | 1.59% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 1.41% |
Bharti Telecom Ltd. | Communication | NCD | 1.38% |
Jhajjar Power Ltd. | Engineering | Debenture | 1.15% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.14% |
REC Ltd. | Financial | Debenture | 0.98% |
National Highways Authority of India Ltd. | Services | NCD | 0.95% |
Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 0.95% |
Vizag General Cargo Berth Pvt Ltd. | Services | SO | 0.92% |
Inox Air Products Ltd. | Chemicals | Debenture | 0.84% |
SP Jammu Udhampur Highway Pvt. Ltd | Services | Bonds | 0.72% |
SP Jammu Udhampur Highway Pvt. Ltd | Services | Debenture | 0.70% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 0.69% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.69% |
Great Eastern Shipping Company Ltd. | Services | Debenture | 0.68% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 0.65% |
SP Jammu Udhampur Highway Pvt. Ltd | Services | Debenture | 0.64% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.64% |
Writers and Publishers Pvt Ltd. | FMCG | NCD | 0.61% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.60% |
Inox Air Products Ltd. | Chemicals | Debenture | 0.57% |
Mahindra Homes Pvt. Ltd. | Construction | NCD | 0.55% |
IDFC First Bank Ltd. | Financial | Debenture | 0.54% |
Mahindra Homes Pvt. Ltd. | Construction | NCD | 0.54% |
IDFC First Bank Ltd. | Financial | Debenture | 0.53% |
REC Ltd. | Financial | NCD | 0.51% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.49% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.49% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.47% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.46% |
Inox Air Products Ltd. | Chemicals | Debenture | 0.45% |
Magma Fincorp Ltd. | Financial | ZCB | 0.45% |
Great Eastern Shipping Company Ltd. | Services | Debenture | 0.45% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.41% |
Inox Air Products Ltd. | Chemicals | Debenture | 0.38% |
SP Jammu Udhampur Highway Pvt. Ltd | Services | Debenture | 0.38% |
IDFC First Bank Ltd. | Financial | Debenture | 0.34% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.33% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.32% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
IDFC First Bank Ltd. | Financial | Debenture | 0.27% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.19% |
IDFC First Bank Ltd. | Financial | Debenture | 0.18% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.16% |
Mahindra World City (Jaipur) Ltd. | Technology | Debenture | 0.13% |
Tata Value Homes Ltd. | Financial | NCD | 0.13% |
Patel KNR Heavy Infrastructures Ltd. | Construction | Bonds/Deb | 0.11% |
Patel KNR Heavy Infrastructures Ltd. | Construction | Bonds/Deb | 0.08% |
Parrys Sugars Refineries Pvt. Ltd. | FMCG | NCD | 0.04% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 0.02% |
Muthoot Finance Ltd. | Financial | Bonds/NCD | 0.02% |
JM Financial Products Ltd. | Financial | NCD | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.2% | 6.8% | 7.6% | 7.7% |
| Category average | 8.4% | 7.4% | 6.7% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Growth | 4 | 10.3% | 8.2% | 105.91 |
Axis Strategic Bond Fund Growth | 4 | 8.7% | 7.8% | 1,937.70 |
ICICI Prudential Medium Term Bond Fund Growth | 5 | 8.7% | 7.6% | 5,687.83 |
HSBC Medium Duration Fund Growth | 4 | 8.3% | 7.6% | 748.83 |
SBI Magnum Medium Duration Fund Growth | 4 | 7.9% | 7.5% | 6,515.98 |
Expense ratio, exit load and tax
Expense ratio: 1.50%
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.
Understand terms
Check past data
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
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
www.camsonline.comCompare funds
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