1M
6M
1Y
3Y
5Y
All
| NAV: 16 Sep 2022 | ₹11.59 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹592.39Cr |
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 Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 4.6% | 6.8% | 8.0% |
| Category average | 4.2% | 4.7% | 6.2% | NA |
| Rank with in category | 2 | 2 | 1 | NA |
Understand terms
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 64.9% |
| GOI | Sovereign | GOI Sec | 18.3% |
The Great Eastern Shipping Company Ltd. | Services | Debenture | 8.8% |
| GOI | Sovereign | GOI Sec | 2.5% |
Tamilnadu State | Others | SDL | 0.3% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.1% |
Pros and cons
Category: Debt Long Duration
Pros
Cons
Consistently top ranked fund
Consistently lower annualised returns than category average for the past 1Y and 3Y
Exit load is zero
Higher expense ratio: 1.48%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
5Y and 10Y annualised returns higher than category average
Expense ratio, exit load and tax
Expense ratio: 1.40%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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
Manish BanthiaSep 2013 - PresentView details
Manish Banthia
Sep 2013 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Anuj TagraDec 2020 - PresentView details
Anuj Tagra
Dec 2020 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]Website
NA
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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