1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹539.33 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹22,237.65Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,037 (+3.40%)
Holdings (162)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.95% |
HDFC Bank Ltd. | Financial | CD | 5.53% |
GOI | Sovereign | GOI Sec | 3.36% |
LIC Housing Finance Ltd. | Financial | NCD | 2.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.72% |
GOI | Sovereign | GOI Sec | 2.12% |
Indusind Bank Ltd. | Financial | CD | 1.80% |
Bank of India | Financial | CD | 1.77% |
Bharti Telecom Ltd. | Communication | Debenture | 1.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.57% |
Canara Bank | Financial | CD | 1.55% |
India Universal Trust AL1 | Others | Securitised Debt | 1.46% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.41% |
Embassy Office Parks REIT | Construction | NCD | 1.35% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.32% |
Nirma Ltd. | Consumer Staples | Debenture | 1.24% |
Panatone Finvest Ltd | Financial | CP | 1.20% |
Muthoot Finance Ltd. | Financial | NCD | 1.13% |
India Universal Trust AL1 | Others | Securitised Debt | 1.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.02% |
Bharti Telecom Ltd. | Communication | Debenture | 0.95% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.92% |
Embassy Office Parks REIT | Construction | FRB | 0.90% |
Sansar Trust | Others | Securitised Debt | 0.90% |
Oberoi Realty Ltd. | Construction | NCD | 0.90% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.90% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.88% |
Indian Bank | Financial | CD | 0.85% |
Punjab National Bank | Financial | CD | 0.85% |
Canara Bank | Financial | CD | 0.85% |
Punjab National Bank | Financial | CD | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.84% |
Indusind Bank Ltd. | Financial | CD | 0.84% |
IDBI Bank Ltd. | Financial | CD | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.84% |
Indusind Bank Ltd. | Financial | CD | 0.84% |
Sansar Trust | Others | Securitised Debt | 0.79% |
Bajaj Finance Ltd. | Financial | Debenture | 0.79% |
Embassy Office Parks REIT | Construction | Debenture | 0.74% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.69% |
India Universal Trust AL1 | Others | Securitised Debt | 0.67% |
Gujarat State | Construction | SDL | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
Axis Bank Ltd. | Financial | CD | 0.66% |
HDFC Bank Ltd. | Financial | CD | 0.65% |
Canara Bank | Financial | CD | 0.64% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.63% |
Bank of India | Financial | CD | 0.63% |
Bank of India | Financial | CD | 0.63% |
Torrent Power Ltd. | Energy | NCD | 0.61% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.56% |
Torrent Power Ltd. | Energy | Debenture | 0.56% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.55% |
Indusind Bank Ltd. | Financial | CD | 0.54% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.54% |
HDFC Bank Ltd. | Financial | CD | 0.52% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.49% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.49% |
Muthoot Finance Ltd. | Financial | Debenture | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.45% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.45% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.45% |
Tamilnadu State | Others | SDL | 0.45% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.45% |
Indian Bank | Financial | CD | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.43% |
Canara Bank | Financial | CD | 0.42% |
Canara Bank | Financial | CD | 0.42% |
Axis Bank Ltd. | Financial | CD | 0.42% |
Union Bank of India | Financial | CD | 0.42% |
IDFC First Bank Ltd. | Financial | CD | 0.42% |
India Universal Trust AL1 | Others | Securitised Debt | 0.42% |
India Universal Trust AL1 | Others | Securitised Debt | 0.42% |
GR Infraprojects Ltd. | Construction | NCD | 0.42% |
India Universal Trust AL1 | Others | Securitised Debt | 0.41% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.41% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Punjab National Bank | Financial | CD | 0.38% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.38% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.36% |
Maharashtra State | Others | SDL | 0.34% |
Nirma Ltd. | Consumer Staples | Debenture | 0.34% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.34% |
LIC Housing Finance Ltd. | Financial | NCD | 0.34% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.34% |
Axis Bank Ltd. | Financial | CD | 0.33% |
Sharekhan Ltd. | Financial | CP | 0.33% |
Sharekhan Ltd. | Financial | CP | 0.32% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.29% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.29% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.29% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.27% |
Muthoot Finance Ltd. | Financial | NCD | 0.27% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.27% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.27% |
GOI | Sovereign | GOI Sec | 0.25% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
REC Ltd. | Financial | NCD | 0.23% |
REC Ltd. | Financial | Bonds | 0.23% |
Citi Corp Finance Ltd | Financial | NCD | 0.22% |
TMF Holdings Ltd. | Financial | CP | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.22% |
Axis Bank Ltd. | Financial | CD | 0.22% |
HDFC Bank Ltd. | Financial | CD | 0.21% |
Bank of India | Financial | CD | 0.21% |
Axis Bank Ltd. | Financial | CD | 0.21% |
Maharashtra State | Others | SDL | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.16% |
Tamilnadu State | Others | SDL | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.13% |
REC Ltd. | Financial | Debenture | 0.11% |
Muthoot Finance Ltd. | Financial | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | NCD | 0.11% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.07% |
REC Ltd. | Financial | NCD | 0.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.05% |
REC Ltd. | Financial | Bonds | 0.04% |
NTPC Ltd. | Energy | Bonds | 0.02% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.01% |
Tata Capital Financial Services 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% |
BNP Paribas | Financial | IRS | -0.22% |
Barclays Bank | Financial | IRS | -0.22% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.22% |
BNP Paribas | Financial | IRS | -0.45% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.45% |
DBS Bank India Ltd. | Financial | IRS | -0.45% |
Barclays Bank | Financial | IRS | -0.90% |
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% | 7.2% | 6.7% | 7.8% |
| Category average | 7.4% | 6.4% | 6.1% | NA |
| Rank with in category | 9 | 1 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 7.9% | 7.2% | 12,214.04 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.1% | 7.1% | 372.68 |
Axis Treasury Advantage Fund Direct Growth | 4 | 8.0% | 7.0% | 5,933.18 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.8% | 6.9% | 12,334.94 |
LIC MF Low Duration Fund Direct Growth | 4 | 7.9% | 6.8% | 2,058.92 |
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
enq_h@camsonline.comWebsite
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: 3.04
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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ICICI Prudential Savings Fund Direct Plan Growth
VS
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