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NAV: 24 Apr 2020
₹220.01
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹17,338.61Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (127)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | CP | 6.17% |
State Bank of India | Financial | NCD | 5.59% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 3.00% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.76% |
LIC Housing Finance Ltd. | Financial | NCD | 2.62% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.61% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.44% |
Larsen & Toubro Ltd. | Construction | CP | 2.23% |
Bharti Telecom Ltd. | Communication | NCD | 2.05% |
Tata Motors Ltd. | Automobile | CP | 1.97% |
Reliance Industries Ltd. | Energy | NCD | 1.89% |
GOI | Sovereign | GOI Sec | 1.87% |
Bharti Telecom Ltd. | Communication | NCD | 1.73% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.73% |
Indusind Bank Ltd. | Financial | CD | 1.69% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 1.64% |
Bharti Telecom Ltd. | Communication | NCD | 1.59% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.53% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 1.43% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.42% |
Axis Bank Ltd. | Financial | CD | 1.42% |
Vedanta Ltd. | Metals | NCD | 1.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.30% |
Bahadur Chand Investments Pvt. Ltd. | Financial | ZCB | 1.28% |
Bharti Telecom Ltd. | Communication | Debenture | 1.18% |
Grasim Industries Ltd. | Construction | NCD | 1.16% |
Reliance Industries Ltd. | Energy | Debenture | 1.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.15% |
GOI | Sovereign | CGL | 1.12% |
Indusind Bank Ltd. | Financial | CD | 1.08% |
Vedanta Ltd. | Metals | Debenture | 1.07% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 1.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.01% |
Axis Bank Ltd. | Financial | CD | 0.98% |
Nabha Power Ltd. | Engineering | NCD | 0.97% |
Axis Bank Ltd. | Financial | Bonds/Deb | 0.97% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.97% |
State Bank of India | Financial | Bonds/Deb | 0.94% |
Mahindra & Mahindra Ltd. | Automobile | NCD | 0.87% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds/NCD | 0.87% |
REC Ltd. | Financial | NCD | 0.87% |
Ultratech Cement Ltd. | Construction | NCD | 0.86% |
Tata Motors Ltd. | Automobile | CP | 0.85% |
Grasim Industries Ltd. | Construction | NCD | 0.85% |
Daimler Financial Services India Pvt. Ltd. | Financial | Debenture | 0.83% |
HDFC Bank Ltd. | Financial | Bonds | 0.75% |
Grasim Industries Ltd. | Construction | Debenture | 0.75% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.71% |
India Grid Trust | Engineering | Debenture | 0.70% |
Tata Motors Ltd. | Automobile | CP | 0.70% |
Larsen & Toubro Ltd. | Construction | NCD | 0.61% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 0.61% |
Reliance Industries Ltd. | Energy | NCD | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.58% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 0.56% |
Vedanta Ltd. | Metals | Debenture | 0.56% |
REC Ltd. | Financial | Bonds/NCD | 0.56% |
State Bank of India | Financial | Debenture | 0.50% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.50% |
REC Ltd. | Financial | Debenture | 0.44% |
Vedanta Ltd. | Metals | Debenture | 0.43% |
Vardhman Textiles Ltd. | Textiles | Debenture | 0.43% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.43% |
GOI | Sovereign | GOI Sec | 0.42% |
Indusind Bank Ltd. | Financial | CD | 0.41% |
Zydus Wellness Ltd. | FMCG | Debenture | 0.32% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.32% |
REC Ltd. | Financial | NCD | 0.31% |
Reliance Industries Ltd. | Energy | Debenture | 0.29% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.29% |
Tata Sons Ltd. | Financial | Bonds/Deb | 0.29% |
Fullerton India Credit Corporation Ltd. | Financial | CP | 0.29% |
Volkswagen Finance Pvt. Ltd. | Financial | NCD | 0.29% |
Axis Bank Ltd. | Financial | CD | 0.29% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.29% |
Coastal Gujarat Power Ltd. | Engineering | NCD | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.28% |
Axis Bank Ltd. | Financial | CD | 0.28% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.28% |
Indusind Bank Ltd. | Financial | CD | 0.27% |
Reliance Retail Ltd. | Services | NCD | 0.22% |
Sundaram Finance Ltd. | Financial | ZCB | 0.21% |
Reliance Retail Ltd. | Services | NCD | 0.21% |
GOI | Sovereign | GOI FRB | 0.20% |
Reliance Retail Ltd. | Services | ZCB | 0.20% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 0.17% |
Nabha Power Ltd. | Engineering | Debenture | 0.17% |
State Bank of India | Financial | Bonds | 0.17% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.15% |
Reliance Industries Ltd. | Energy | Debenture | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
REC Ltd. | Financial | Bonds | 0.15% |
Volkswagen Finance Pvt. Ltd. | Financial | Debenture | 0.14% |
SBI Cards & Payments Services Ltd. | Financial | Debenture | 0.14% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.14% |
REC Ltd. | Financial | NCD | 0.14% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.14% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.12% |
GOI | Sovereign | CGL | 0.12% |
Tata Sons Ltd. | Financial | Debenture | 0.07% |
Chhattisgarh State | Others | SDL | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.06% |
Haryana State | Others | SDL | 0.04% |
Rajasthan State | Others | SDL | 0.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 0.03% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.03% |
Jammu & Kashmir State | Others | SDL | 0.02% |
Telangana State | Financial | SDL | 0.02% |
First Business Receivable Trust | Financial | Securitised Debt | 0.02% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.01% |
Nabha Power Ltd. | Engineering | Debenture | 0.01% |
First Business Receivable Trust | Financial | Securitised Debt | 0.01% |
HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 0.01% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 0.00% |
Kerala State | Others | SDL | 0.00% |
Gujarat State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 6.7% | 7.2% | 7.4% |
| Category average | 7.6% | 7.0% | 5.8% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 8.0% | 7.7% | 26,747.56 |
UTI Low Duration Fund Plan Growth | 5 | 7.9% | 7.3% | 3,211.14 |
Axis Treasury Advantage Fund Growth | 5 | 7.9% | 7.3% | 7,154.68 |
Tata Treasury Advantage Fund Growth | 4 | 7.6% | 7.0% | 3,284.63 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: NA
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
Rahul GoswamiSep 2012 - PresentView details
Rahul Goswami
Sep 2012 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , 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 Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, 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
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.comCompare funds
ICICI Prudential Savings Fund Retail Growth
VS
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