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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 30 May 2022
₹12.95
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹193.19Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Haryana State | Others | SDL | 30.32% |
Bajaj Finance Ltd. | Financial | ZCB | 10.14% |
HDB Financial Services Ltd. | Financial | Debenture | 10.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.03% |
REC Ltd. | Financial | Debenture | 8.01% |
Larsen & Toubro Ltd. | Construction | NCD | 4.48% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 3.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.03% |
Reliance Industries Ltd. | Energy | Debenture | 1.65% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.27% |
Food Corporation of India | FMCG | Bonds | 1.22% |
Gujarat State | Others | SDL | 1.11% |
Kerala State | Others | SDL | 0.72% |
Rajasthan State | Others | SDL | 0.55% |
GOI | Sovereign | GOI Sec | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.33% |
Punjab State | Others | SDL | 0.27% |
GOI | Sovereign | GOI Sec | 0.21% |
National Highways Authority of India Ltd. | Services | Bonds | 0.16% |
Himachal Pradesh State | Others | SDL | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Debt: FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.9% | 7.3% | 7.8% |
| Category average | NA | 7.4% | 7.5% | NA |
| Rank with in category | NA | 44 | 27 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.04%
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 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
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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