1M
6M
1Y
3Y
5Y
All
| NAV: 06 Dec 2024 | ₹105.57 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹20,750.94Cr |
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 Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 6.7% | 6.6% | 7.8% |
| Category average | 7.5% | 6.0% | 6.1% | NA |
| Rank with in category | 2 | 6 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | 5 | 7.5% | 6.4% | 374.40 |
Union Liquid Fund Direct IDCW Fortnightly | 5 | NA | NA | 3,516.37 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 43,796.91 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 5,046.32 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 5,046.32 |
Holdings (149)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 6.51% |
Punjab National Bank | Financial | CD | 3.24% |
LIC Housing Finance Ltd. | Financial | NCD | 3.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.61% |
GOI | Sovereign | GOI Sec | 2.23% |
Canara Bank | Financial | CD | 1.77% |
Bharti Telecom Ltd. | Communication | Debenture | 1.66% |
Punjab National Bank | Financial | CD | 1.61% |
India Universal Trust AL1 | Others | Securitised Debt | 1.57% |
Bajaj Finance Ltd. | Financial | Debenture | 1.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.51% |
Embassy Office Parks REIT | Construction | NCD | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.42% |
India Universal Trust AL1 | Others | Securitised Debt | 1.39% |
Nirma Ltd. | Consumer Staples | Debenture | 1.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.30% |
Canara Bank | Financial | CD | 1.27% |
HDFC Bank Ltd. | Financial | CD | 1.22% |
Muthoot Finance Ltd. | Financial | NCD | 1.19% |
Nirma Ltd. | Consumer Staples | NCD | 1.18% |
Indian Bank | Financial | CD | 1.15% |
Export-Import Bank Of India | Financial | CD | 1.15% |
GOI | Sovereign | GOI Sec | 1.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.07% |
Union Bank of India | Financial | CD | 1.04% |
Bharti Telecom Ltd. | Communication | Debenture | 1.00% |
Sansar Trust | Others | Securitised Debt | 0.95% |
Sansar Trust | Others | Securitised Debt | 0.95% |
Embassy Office Parks REIT | Construction | FRB | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.95% |
Oberoi Realty Ltd. | Construction | NCD | 0.95% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.93% |
HDFC Bank Ltd. | Financial | CD | 0.93% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.93% |
Bank of India | Financial | CD | 0.93% |
Bank of India | Financial | CD | 0.92% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.92% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.91% |
IDFC First Bank Ltd. | Financial | Debenture | 0.83% |
Canara Bank | Financial | CD | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.80% |
Embassy Office Parks REIT | Construction | Debenture | 0.78% |
India Universal Trust AL1 | Others | Securitised Debt | 0.75% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.73% |
Gujarat State | Construction | SDL | 0.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.71% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.71% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.71% |
Canara Bank | Financial | CD | 0.69% |
Canara Bank | Financial | CD | 0.69% |
Union Bank of India | Financial | CD | 0.69% |
Axis Bank Ltd. | Financial | CD | 0.68% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.66% |
Torrent Power Ltd. | Energy | NCD | 0.65% |
Torrent Power Ltd. | Energy | Debenture | 0.59% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 0.57% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.57% |
Indusind Bank Ltd. | Financial | CD | 0.56% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.52% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.52% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.47% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.47% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
GOI | Sovereign | GOI Sec | 0.47% |
Bharti Telecom Ltd. | Communication | Debenture | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.47% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.47% |
HDFC Bank Ltd. | Financial | CD | 0.46% |
Punjab National Bank | Financial | CD | 0.46% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.46% |
Union Bank of India | Financial | CD | 0.46% |
Axis Bank Ltd. | Financial | CD | 0.46% |
Indian Bank | Financial | CD | 0.46% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.43% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.40% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.38% |
Maharashtra State | Others | SDL | 0.36% |
Nirma Ltd. | Consumer Staples | Debenture | 0.36% |
Muthoot Finance Ltd. | Financial | Debenture | 0.36% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.36% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.35% |
LIC Housing Finance Ltd. | Financial | NCD | 0.35% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.35% |
Sharekhan Ltd. | Financial | CP | 0.34% |
Sharekhan Ltd. | Financial | CP | 0.33% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.32% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.31% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.29% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.29% |
REC Ltd. | Financial | NCD | 0.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.24% |
Citi Corp Finance Ltd | Financial | NCD | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
Toyota Financial Services Ltd. | Financial | CP | 0.23% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.23% |
Union Bank of India | Financial | CD | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.23% |
HDFC Bank Ltd. | Financial | CD | 0.23% |
Canara Bank | Financial | CD | 0.23% |
Canara Bank | Financial | CD | 0.23% |
TMF Holdings Ltd. | Financial | CP | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
REC Ltd. | Financial | Debenture | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.14% |
REC Ltd. | Financial | Debenture | 0.12% |
REC Ltd. | Financial | Debenture | 0.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.12% |
Power Finance Corporation Ltd. | Financial | NCD | 0.12% |
First Business Receivable Trust | Financial | Securitised Debt | 0.12% |
GOI | Sovereign | GOI Sec | 0.09% |
REC Ltd. | Financial | NCD | 0.07% |
Punjab National Bank | Financial | CD | 0.07% |
Sharekhan Ltd. | Financial | CP | 0.06% |
REC Ltd. | Financial | Bonds | 0.05% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.05% |
NTPC Ltd. | Energy | Bonds | 0.02% |
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 | -0.47% |
ICICI Bank Ltd. | Financial | IRS | -0.95% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.95% |
See All
Pros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.38
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: 2
Cons
Low rating: 1
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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
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