1M
6M
1Y
3Y
5Y
All
| NAV: 30 Sep 2022 | ₹29.94 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹11,506.91Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 4.6% | 5.5% | 6.9% |
| Category average | 3.4% | 3.7% | 4.6% | NA |
| Rank with in category | 8 | 11 | 11 | NA |
Understand terms
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Savings Fund Direct Plan -Growth | Financial | Mutual Fund | 6.4% |
| Reliance Industries Ltd. | Energy | Equity | 5.7% |
Panatone Finvest Ltd | Financial | CP | 5.1% |
| Adani Enterprises Ltd. | Services | Equity | 4.0% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.0% |
Reserve Bank of India | Financial | T-Bills | 3.5% |
| ICICI Bank Ltd. | Financial | Equity | 2.9% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.7% |
Reserve Bank of India | Financial | T-Bills | 2.6% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.3% |
See All
Pros and cons
Category: Hybrid Arbitrage
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher AUM: 11506Cr.
Funds with a higher AUM tend to have lower returns in the future
Lower expense ratio: 0.39%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Kayzad EghlimJan 2013 - PresentView details
Kayzad Eghlim
Jan 2013 - Present
View details
Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes
Rohan MaruDec 2020 - PresentView details
Rohan Maru
Dec 2020 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Nikhil KabraDec 2020 - PresentView details
Nikhil Kabra
Dec 2020 - 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
Priyanka KhandelwalJun 2017 - PresentView details
Priyanka Khandelwal
Jun 2017 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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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