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NAV: 10 Oct 2025
₹562.44
Rating
1
Min. SIP amount
₹100
Fund size
₹27,720.41Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (207)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.06% |
GOI | Sovereign | GOI FRB | 3.99% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 3.18% |
GOI | Sovereign | GOI Sec | 2.22% |
GOI | Sovereign | GOI Sec | 2.11% |
GOI | Sovereign | GOI Sec | 1.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.57% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.45% |
Bank Of Baroda | Financial | CD | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.24% |
GOI | Sovereign | GOI Sec | 1.18% |
India Universal Trust AL1 | Others | Sec. Debt | 1.13% |
REC Ltd. | Financial | Debenture | 1.13% |
Muthoot Finance Ltd. | Financial | NCD | 1.10% |
Bihar State | Others | SDL | 1.09% |
Indusind Bank Ltd. | Financial | CD | 1.07% |
HDFC Bank Ltd. | Financial | CD | 1.06% |
HDFC Bank Ltd. | Financial | CD | 1.04% |
Panatone Finvest Ltd | Financial | CP | 1.01% |
360 ONE Wealth Ltd. | Financial | NCD | 1.00% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.98% |
REC Ltd. | Financial | Debenture | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.93% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.92% |
Muthoot Finance Ltd. | Financial | NCD | 0.91% |
Tata Communications Ltd. | Communication | Debenture | 0.91% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.91% |
Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.90% |
REC Ltd. | Financial | Bonds | 0.82% |
Piramal Finance Ltd. | Financial | NCD | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.79% |
Punjab National Bank | Financial | CD | 0.77% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.75% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.75% |
LIC Housing Finance Ltd. | Financial | NCD | 0.73% |
Piramal Finance Ltd. | Financial | Debenture | 0.72% |
Nirma Ltd. | Consumer Staples | Debenture | 0.72% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.72% |
Embassy Office Parks REIT | Construction | Debenture | 0.72% |
Indusind Bank Ltd. | Financial | CD | 0.71% |
IDBI Bank Ltd. | Financial | CD | 0.71% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.71% |
Bank Of Baroda | Financial | CD | 0.70% |
Canara Bank | Financial | CD | 0.70% |
Indusind Bank Ltd. | Financial | CD | 0.70% |
Canara Bank | Financial | CD | 0.70% |
HDFC Bank Ltd. | Financial | CD | 0.69% |
Export-Import Bank Of India | Financial | CD | 0.69% |
Axis Bank Ltd. | Financial | CD | 0.69% |
REC Ltd. | Financial | NCD | 0.69% |
HDFC Bank Ltd. | Financial | CD | 0.69% |
Axis Bank Ltd. | Financial | CD | 0.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.64% |
REC Ltd. | Financial | Debenture | 0.64% |
Power Finance Corporation Ltd. | Financial | NCD | 0.63% |
Power Finance Corporation Ltd. | Financial | NCD | 0.63% |
Oberoi Realty Ltd. | Construction | NCD | 0.62% |
Embassy Office Parks REIT | Construction | Debenture | 0.60% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.56% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.55% |
REC Ltd. | Financial | Debenture | 0.55% |
LIC Housing Finance Ltd. | Financial | NCD | 0.54% |
Bank of India | Financial | CD | 0.53% |
REC Ltd. | Financial | NCD | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.52% |
Sansar Trust | Others | Sec. Debt | 0.51% |
India Universal Trust AL1 | Others | Sec. Debt | 0.50% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.45% |
Power Finance Corporation Ltd. | Financial | NCD | 0.45% |
REC Ltd. | Financial | Debenture | 0.45% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.45% |
360 ONE Wealth Ltd. | Financial | NCD | 0.45% |
India Universal Trust AL1 | Others | Sec. Debt | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.44% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.40% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.40% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.38% |
LIC Housing Finance Ltd. | Financial | NCD | 0.38% |
Sansar Trust | Others | Sec. Debt | 0.37% |
Muthoot Finance Ltd. | Financial | Debenture | 0.37% |
LIC Housing Finance Ltd. | Financial | NCD | 0.37% |
REC Ltd. | Financial | Debenture | 0.36% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.36% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.36% |
GOI | Sovereign | GOI Sec | 0.36% |
Nexus Select Trust | Construction | NCD | 0.36% |
Maharashtra State | Others | SDL | 0.36% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.36% |
IDFC First Bank Ltd. | Financial | CD | 0.35% |
Bank Of Baroda | Financial | CD | 0.35% |
HDFC Bank Ltd. | Financial | CD | 0.35% |
IDFC First Bank Ltd. | Financial | CD | 0.35% |
AU Small Finance Bank Ltd. | Financial | CD | 0.35% |
Aavas Financiers Ltd. | Financial | CP | 0.34% |
Axis Bank Ltd. | Financial | CD | 0.33% |
India Universal Trust AL1 | Others | Sec. Debt | 0.33% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.33% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.33% |
Power Finance Corporation Ltd. | Financial | NCD | 0.32% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.31% |
REC Ltd. | Financial | Debenture | 0.31% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.31% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.29% |
Muthoot Finance Ltd. | Financial | Debenture | 0.29% |
Power Finance Corporation Ltd. | Financial | NCD | 0.29% |
India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
Bharti Telecom Ltd. | Communication | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
Nirma Ltd. | Consumer Staples | Debenture | 0.27% |
Maharashtra State | Others | SDL | 0.27% |
REC Ltd. | Financial | Debenture | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
LIC Housing Finance Ltd. | Financial | NCD | 0.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
REC Ltd. | Financial | NCD | 0.27% |
Union Bank of India | Financial | CD | 0.27% |
HDFC Bank Ltd. | Financial | CD | 0.26% |
Aavas Financiers Ltd. | Financial | NCD | 0.25% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.25% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.25% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.24% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.24% |
LIC Housing Finance Ltd. | Financial | NCD | 0.23% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.22% |
Muthoot Finance Ltd. | Financial | NCD | 0.22% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.22% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.22% |
TVS Credit Services Ltd. | Financial | NCD | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
India Universal Trust AL1 | Others | Sec. Debt | 0.20% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.20% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.18% |
Muthoot Finance Ltd. | Financial | Debenture | 0.18% |
Shriram Finance Ltd | Financial | Debenture | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
Mindspace Business Parks REIT | Construction | Debenture | 0.18% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.18% |
Gujarat State | Construction | SDL | 0.18% |
360 ONE Wealth Ltd. | Financial | NCD | 0.18% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.18% |
AU Small Finance Bank Ltd. | Financial | CD | 0.18% |
Axis Bank Ltd. | Financial | CD | 0.18% |
REC Ltd. | Financial | Bonds | 0.17% |
REC Ltd. | Financial | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
Madhya Pradesh State | Others | SDL | 0.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
REC Ltd. | Financial | NCD | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.09% |
Muthoot Finance Ltd. | Financial | Debenture | 0.09% |
REC Ltd. | Financial | Debenture | 0.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
Maharashtra State | Others | SDL | 0.09% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.08% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.06% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.06% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.06% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.06% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.05% |
HDB Financial Services Ltd. | Financial | NCD | 0.05% |
Bajaj Finance Ltd. | Financial | Debenture | 0.05% |
Power Finance Corporation Ltd. | Financial | NCD | 0.04% |
Bajaj Finance Ltd. | Financial | Debenture | 0.04% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.03% |
Maharashtra State | Others | SDL | 0.02% |
National Housing Bank | Financial | NCD | 0.02% |
NTPC Ltd. | Energy | Bonds | 0.02% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.01% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.01% |
Sundaram Finance Ltd. | Financial | Debenture | 0.01% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
BNP Paribas | Financial | IRS | -0.18% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.18% |
Clearing Corporation of India | Others | IRS | -0.27% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.36% |
Standard Chartered Bank | Financial | IRS | -0.36% |
BNP Paribas | Financial | IRS | -0.36% |
Clearing Corporation of India | Others | IRS | -0.36% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.36% |
DBS Bank India Ltd. | Financial | IRS | -0.36% |
BNP Paribas | Financial | IRS | -0.72% |
Barclays Bank | Financial | IRS | -0.72% |
DBS Bank India Ltd. | Financial | IRS | -0.72% |
Barclays Bank | Financial | IRS | -1.08% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.9% | 6.5% | 7.8% |
| Category average | 7.5% | 7.2% | 5.9% | NA |
| Rank with in category | 9 | 4 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 7.8% | 389.65 |
Axis Treasury Advantage Fund Direct Growth | 4 | 8.1% | 7.8% | 7,517.22 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.1% | 7.7% | 2,231.96 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.9% | 7.6% | 1,705.18 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.8% | 7.6% | 2,925.28 |
Expense ratio, exit load and tax
Expense ratio: 0.42%
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 management
Nikhil KabraSep 2024 - PresentView details
Nikhil Kabra
Sep 2024 - 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
Darshil DedhiaJun 2023 - PresentView details
Darshil Dedhia
Jun 2023 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
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
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
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
www.camsonline.comPros and cons
Category: Debt Low Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.72
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y
Exit load is zero
Lower expense ratio: 0.42%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 1
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