1M
6M
1Y
3Y
5Y
| NAV: 25 May 2018 | ₹20.43 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹1,312.84Cr |
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 Dynamic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.8% | 8.6% | 8.4% | NA |
| Category average | 8.6% | 5.8% | 6.2% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 37.54% |
Indusind Bank Ltd. | Financial | CD | 14.95% |
GOI | Sovereign | GOI Sec | 10.74% |
Great Eastern Shipping Company Ltd. | Services | Debenture | 8.73% |
CLP Wind Farms (India) Private Ltd. | Engineering | Bonds/Deb | 4.65% |
Tamilnadu State | Others | SDL | 4.06% |
Indian Railway Finance Corpn. Ltd. | Financial | NCD | 3.99% |
Great Eastern Shipping Company Ltd. | Services | Debenture | 2.85% |
Rajasthan State | Others | SDL | 2.40% |
Great Eastern Shipping Company Ltd. | Services | Debenture | 2.32% |
SP Jammu Udhampur Highway Pvt. Ltd | Services | Debenture | 1.71% |
SP Jammu Udhampur Highway Pvt. Ltd | Services | Debenture | 0.82% |
Punjab State | Others | SDL | 0.81% |
Tamilnadu State | Others | SDL | 0.49% |
Tamilnadu State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Pros and cons
Category: Debt Dynamic
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.57%
Cons
1Y annualised returns lower than category average by 2.01%
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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 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
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