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F&O
1M
6M
All
NAV: 10 Sep 2025
₹10.54
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹13.77Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 13.91% |
Power Finance Corporation Ltd. | Financial | NCD | 13.20% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 11.01% |
Aditya Birla Finance Ltd. | Financial | Debenture | 11.00% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.36% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 7.35% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 7.33% |
Export-Import Bank Of India | Financial | Bonds | 4.40% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 3.68% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 3.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.93% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.24% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.47% |
Sundaram Finance Ltd. | Financial | Debenture | 1.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.45% |
REC Ltd. | Financial | Debenture | 0.73% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Target Maturity
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 1.6% | 4.7% | 5.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 12 | 17 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
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
Darshil DedhiaJan 2025 - PresentView details
Darshil Dedhia
Jan 2025 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
Rohit LakhotiaJan 2025 - PresentView details
Rohit Lakhotia
Jan 2025 - Present
View details
Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth
VS
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