1M
6M
1Y
3Y
All
| NAV: 27 Apr 2022 | ₹12.68 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹36.64Cr |
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 FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.0% | 7.7% | 7.8% |
| Category average | NA | 2.8% | 6.6% | NA |
| Rank with in category | NA | 117 | 83 | NA |
Understand terms
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 38.1% |
| Bajaj Finance Ltd. | Financial | ZCB | 10.3% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 10.1% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 10.0% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.5% |
Larsen & Toubro Ltd. | Construction | Debenture | 4.1% |
| HDB Financial Services Ltd. | Financial | Debenture | 3.7% |
GOI | Sovereign | GOI Sec | 3.0% |
| Grasim Industries Ltd. | Construction | Debenture | 2.7% |
Expense ratio, exit load and tax
Expense ratio: NA
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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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 management
Rahul GoswamiFeb 2019 - PresentView details
Rahul Goswami
Feb 2019 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
Rohan MaruFeb 2019 - PresentView details
Rohan Maru
Feb 2019 - 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
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
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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