1M
6M
1Y
3Y
5Y
All
| NAV: 06 Jan 2020 | ₹10.86 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| 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 ₹ (%)
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 6.5% | 6.8% | 8.0% |
| Category average | 2.0% | 5.7% | 6.2% | NA |
| Rank with in category | 1 | 2 | 4 | NA |
Understand terms
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 16.8% |
| Reliance Industries Ltd. | Energy | Debenture | 8.7% |
GOI | Sovereign | GOI Sec | 4.8% |
GOI | Sovereign | GOI Sec | 4.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.1% |
| HDB Financial Services Ltd. | Financial | NCD | 3.4% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.4% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.2% |
LIC Housing Finance Ltd. | Financial | NCD | 1.9% |
See All
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, 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
Rahul GoswamiOct 2017 - PresentView details
Rahul Goswami
Oct 2017 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
Anuj TagraMar 2020 - PresentView details
Anuj Tagra
Mar 2020 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Also manages these schemes
Chandni GuptaAug 2016 - PresentView details
Chandni Gupta
Aug 2016 - Present
View details
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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