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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 24 Apr 2020
₹220.01
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹17,338.61Cr
Returns 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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 7.2% | 7.7% | 7.4% |
| Category average | 7.1% | 5.9% | 6.5% | 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 | 7.7% | 7.8% | 30,205.82 |
UTI Low Duration Fund Plan Growth | 4 | 7.5% | 7.4% | 3,184.08 |
Axis Treasury Advantage Fund Growth | 5 | 7.5% | 7.4% | 7,364.81 |
Tata Treasury Advantage Fund Growth | 4 | 7.2% | 7.1% | 3,655.75 |
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 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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