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F&O
1M
6M
All
NAV: 29 Oct 2025
₹10.45
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹534.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.39% |
HDB Financial Services Ltd. | Financial | NCD | 9.39% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 9.39% |
Aditya Birla Finance Ltd. | Financial | CP | 9.14% |
HDFC Securities Ltd. | Financial | CP | 9.10% |
Power Finance Corporation Ltd. | Financial | NCD | 8.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.70% |
REC Ltd. | Financial | Debenture | 4.69% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 4.54% |
Bajaj Finance Ltd. | Financial | Debenture | 3.76% |
Bajaj Finance Ltd. | Financial | Debenture | 3.51% |
LIC Housing Finance Ltd. | Financial | NCD | 2.82% |
Bajaj Finance Ltd. | Financial | Debenture | 2.82% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.89% |
HDFC Bank Ltd. | Financial | CD | 1.83% |
Canara Bank | Financial | CD | 1.82% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.91% |
Bank Of Baroda | Financial | CD | 0.91% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 1.6% | 3.4% | 4.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 7 | 14 | NA |
Understand terms
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Diversified Equity All Cap Active FoF Direct IDCW | NA | NA | NA | 1,106.21 |
Groww Multi Asset Allocation Fund Direct IDCW | NA | NA | NA | 274.07 |
Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund Direct IDCW | NA | NA | NA | 493.38 |
Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct IDCW | NA | NA | NA | 310.57 |
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW | NA | NA | NA | 753.66 |
Expense ratio, exit load and tax
Expense ratio: 0.09%
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
Fund management
Nikhil KabraMar 2025 - PresentView details
Nikhil Kabra
Mar 2025 - Present
View details
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Also manages these schemes
Darshil DedhiaMar 2025 - PresentView details
Darshil Dedhia
Mar 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
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 Financial Services 3 6 Months Debt Index Fund Direct IDCW Yearly
VS
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