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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹568.67
Rating
2
Min. SIP amount
₹100
Fund size
₹30,205.82Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (203)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.72% |
GOI | Sovereign | GOI FRB | 3.47% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.97% |
GOI | Sovereign | GOI Sec | 2.04% |
GOI | Sovereign | GOI Sec | 1.61% |
GOI | Sovereign | GOI Sec | 1.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.44% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.33% |
Bank Of Baroda | Financial | CD | 1.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.13% |
REC Ltd. | Financial | Debenture | 1.03% |
REC Ltd. | Financial | Debenture | 1.03% |
India Universal Trust AL1 | Others | Sec. Debt | 1.03% |
Muthoot Finance Ltd. | Financial | NCD | 1.01% |
Bihar State | Others | SDL | 1.01% |
GOI | Sovereign | GOI Sec | 1.00% |
Indusind Bank Ltd. | Financial | CD | 0.99% |
HDFC Bank Ltd. | Financial | CD | 0.98% |
HDFC Bank Ltd. | Financial | CD | 0.96% |
Panatone Finvest Ltd | Financial | CP | 0.94% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.92% |
360 ONE Wealth Ltd. | Financial | NCD | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.86% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.84% |
Muthoot Finance Ltd. | Financial | NCD | 0.84% |
Tata Communications Ltd. | Communication | Debenture | 0.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.83% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.83% |
Tata Capital Ltd. | Financial | CP | 0.82% |
HDFC Bank Ltd. | Financial | CD | 0.79% |
REC Ltd. | Financial | Bonds | 0.75% |
Piramal Finance Ltd. | Financial | NCD | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
Punjab National Bank | Financial | CD | 0.72% |
REC Ltd. | Financial | NCD | 0.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.69% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.69% |
LIC Housing Finance Ltd. | Financial | NCD | 0.67% |
Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.67% |
Bank Of Baroda | Financial | CD | 0.67% |
Piramal Finance Ltd. | Financial | Debenture | 0.67% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.67% |
Nirma Ltd. | Consumer Staples | Debenture | 0.66% |
Embassy Office Parks REIT | Construction | Debenture | 0.66% |
Indusind Bank Ltd. | Financial | CD | 0.66% |
IDBI Bank Ltd. | Financial | CD | 0.66% |
Canara Bank | Financial | CD | 0.65% |
Indusind Bank Ltd. | Financial | CD | 0.65% |
Canara Bank | Financial | CD | 0.65% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.65% |
HDFC Bank Ltd. | Financial | CD | 0.64% |
Union Bank of India | Financial | CD | 0.64% |
Export-Import Bank Of India | Financial | CD | 0.64% |
Axis Bank Ltd. | Financial | CD | 0.64% |
HDFC Bank Ltd. | Financial | CD | 0.64% |
Axis Bank Ltd. | Financial | CD | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.59% |
REC Ltd. | Financial | Debenture | 0.58% |
Power Finance Corporation Ltd. | Financial | NCD | 0.58% |
Power Finance Corporation Ltd. | Financial | NCD | 0.58% |
Embassy Office Parks REIT | Construction | Debenture | 0.55% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.51% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.51% |
REC Ltd. | Financial | Debenture | 0.50% |
Bank of India | Financial | CD | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.48% |
REC Ltd. | Financial | NCD | 0.48% |
India Universal Trust AL1 | Others | Sec. Debt | 0.44% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.43% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.42% |
Power Finance Corporation Ltd. | Financial | NCD | 0.42% |
REC Ltd. | Financial | Debenture | 0.41% |
360 ONE Wealth Ltd. | Financial | NCD | 0.41% |
Sansar Trust | Others | Sec. Debt | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.41% |
Bank of India | Financial | CD | 0.40% |
Bharti Telecom Ltd. | Communication | Debenture | 0.40% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.37% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.36% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.36% |
Oberoi Realty Ltd. | Construction | NCD | 0.36% |
Axis Bank Ltd. | Financial | CD | 0.36% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.35% |
LIC Housing Finance Ltd. | Financial | NCD | 0.35% |
Muthoot Finance Ltd. | Financial | Debenture | 0.34% |
LIC Housing Finance Ltd. | Financial | NCD | 0.33% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.33% |
REC Ltd. | Financial | Debenture | 0.33% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.33% |
Maharashtra State | Others | SDL | 0.33% |
Nexus Select Trust | Construction | NCD | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.33% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.33% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.33% |
IDFC First Bank Ltd. | Financial | CD | 0.33% |
Bank Of Baroda | Financial | CD | 0.33% |
HDFC Bank Ltd. | Financial | CD | 0.33% |
IDFC First Bank Ltd. | Financial | CD | 0.32% |
Indian Bank | Financial | CD | 0.32% |
AU Small Finance Bank Ltd. | Financial | CD | 0.32% |
Aavas Financiers Ltd. | Financial | CP | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.30% |
India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.30% |
Power Finance Corporation Ltd. | Financial | NCD | 0.29% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.28% |
360 ONE Wealth Ltd. | Financial | NCD | 0.28% |
Sansar Trust | Others | Sec. Debt | 0.28% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.27% |
Muthoot Finance Ltd. | Financial | Debenture | 0.27% |
Power Finance Corporation Ltd. | Financial | NCD | 0.26% |
Bharti Telecom Ltd. | Communication | Debenture | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.25% |
Nirma Ltd. | Consumer Staples | Debenture | 0.25% |
Maharashtra State | Others | SDL | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
REC Ltd. | Financial | Debenture | 0.25% |
LIC Housing Finance Ltd. | Financial | NCD | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
REC Ltd. | Financial | NCD | 0.25% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.25% |
India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
Union Bank of India | Financial | CD | 0.25% |
HDFC Bank Ltd. | Financial | CD | 0.24% |
Aavas Financiers Ltd. | Financial | NCD | 0.23% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.23% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.22% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.22% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.22% |
LIC Housing Finance Ltd. | Financial | NCD | 0.21% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.20% |
Muthoot Finance Ltd. | Financial | NCD | 0.20% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.20% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
360 ONE Wealth Ltd. | Financial | NCD | 0.20% |
TVS Credit Services Ltd. | Financial | NCD | 0.18% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.17% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
Muthoot Finance Ltd. | Financial | Debenture | 0.17% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.17% |
Shriram Finance Ltd | Financial | Debenture | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.17% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.17% |
Mindspace Business Parks REIT | Construction | Debenture | 0.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.17% |
Gujarat State | Construction | SDL | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.17% |
Bharti Airtel Ltd. | Communication | CP | 0.17% |
AU Small Finance Bank Ltd. | Financial | CD | 0.16% |
Axis Bank Ltd. | Financial | CD | 0.16% |
GOI | Sovereign | GOI Sec | 0.16% |
REC Ltd. | Financial | Bonds | 0.15% |
REC Ltd. | Financial | Debenture | 0.15% |
India Universal Trust AL1 | Others | Sec. Debt | 0.15% |
Bharti Telecom Ltd. | Communication | Debenture | 0.13% |
Madhya Pradesh State | Others | SDL | 0.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
REC Ltd. | Financial | NCD | 0.08% |
Muthoot Finance Ltd. | Financial | Debenture | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.08% |
REC Ltd. | Financial | Debenture | 0.08% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.08% |
Reliance Retail Ventures Ltd. | Services | CP | 0.08% |
Bank Of Baroda | Financial | CD | 0.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.07% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.05% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.05% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.05% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.05% |
HDB Financial Services Ltd. | Financial | NCD | 0.05% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.05% |
Bajaj Finance Ltd. | Financial | Debenture | 0.04% |
Rajasthan State | Others | SDL | 0.04% |
Power Finance Corporation Ltd. | Financial | NCD | 0.04% |
Bajaj Finance Ltd. | Financial | Debenture | 0.03% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.03% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.03% |
Maharashtra State | Others | SDL | 0.02% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.02% |
National Housing Bank | Financial | NCD | 0.02% |
NTPC Ltd. | Energy | Bonds | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Sundaram Finance Ltd. | Financial | Debenture | 0.01% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.00% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 6.4% | 7.3% | 7.8% |
| Category average | 7.1% | 5.9% | 6.5% | NA |
| Rank with in category | 2 | 8 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth | 4 | 7.8% | 7.8% | 613.76 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 7.8% | 7.7% | 2,842.13 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.7% | 7.7% | 382.90 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.6% | 7.5% | 1,986.91 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.5% | 7.5% | 3,655.75 |
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: 2.69
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
1Y category rank: 4, 3Y category rank: 2
Cons
Low rating: 2
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