1M
6M
1Y
3Y
5Y
All
| NAV: 27 Jan 2023 | ₹105.74 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹20,657.55Cr |
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 Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.7% | 5.6% | 6.7% | 7.8% |
| Category average | 4.3% | 5.2% | 5.4% | NA |
| Rank with in category | 14 | 8 | 4 | NA |
Understand terms
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 29.3% |
GOI | Sovereign | GOI Sec | 10.6% |
| GOI | Sovereign | GOI Sec | 8.3% |
GOI | Sovereign | GOI Sec | 4.3% |
| State Bank of India | Financial | Additional Tier 2 Bo | 2.8% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 2.4% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.4% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.2% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.9% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.9% |
See All
Pros and cons
Category: Debt Low Duration
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2
Higher alpha: 2.71
The fund has generated returns higher than benchmark - CRISIL Low Duration Fund BI Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.4%
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: 0.40%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Rahul GoswamiJan 2013 - PresentView details
Rahul Goswami
Jan 2013 - 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 MaruSep 2013 - PresentView details
Rohan Maru
Sep 2013 - 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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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