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F&O
1M
6M
All
NAV: 25 Sep 2025
₹10.39
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹570.81Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | NCD | 11.41% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.55% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 10.53% |
Sundaram Finance Ltd. | Financial | NCD | 8.78% |
Bajaj Finance Ltd. | Financial | Debenture | 8.78% |
Bharti Telecom Ltd. | Communication | Debenture | 4.40% |
Bharti Telecom Ltd. | Communication | Debenture | 4.40% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 4.39% |
Sundaram Finance Ltd. | Financial | CP | 4.32% |
Barclays Investments & Loans Ltd. | Financial | CP | 4.31% |
Axis Securities Ltd. | Others | CP | 4.30% |
REC Ltd. | Financial | Debenture | 3.50% |
Indian Bank | Financial | CD | 3.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.64% |
L&T Finance Ltd. | Financial | NCD | 2.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.76% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.09% |
REC Ltd. | Financial | Debenture | 0.88% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.88% |
Canara Bank | Financial | CD | 0.86% |
Punjab National Bank | Financial | CD | 0.86% |
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% | NA | 3.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 6 | 16 | NA |
Understand terms
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Active Momentum Fund Direct IDCW | NA | NA | NA | 1,389.52 |
Bank of India Mid Cap Fund Direct IDCW | NA | NA | NA | 630.99 |
360 ONE Multi Asset Allocation Fund Direct IDCW | NA | NA | NA | 120.31 |
Franklin India Multi Asset Allocation Fund Direct IDCW | NA | NA | NA | 1,964.83 |
Bandhan Multi Factor Fund Direct IDCW | NA | NA | NA | 505.43 |
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
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