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NAV: 10 Oct 2025
₹99.59
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,100.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 34.52% |
GOI | Sovereign | GOI Sec | 8.67% |
Maharashtra State | Others | SDL | 6.63% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 4.91% |
Maharashtra State | Others | SDL | 4.44% |
Maharashtra State | Others | SDL | 4.44% |
Maharashtra State | Others | SDL | 4.42% |
GOI | Sovereign | GOI Sec | 3.69% |
Maharashtra State | Others | SDL | 3.58% |
Rajasthan State | Others | SDL | 2.28% |
Madhya Pradesh State | Others | SDL | 2.28% |
Haryana State | Others | SDL | 2.28% |
Andhra Pradesh State | Financial | SDL | 2.28% |
Andhra Pradesh State | Financial | SDL | 2.27% |
GOI | Sovereign | CGL | 2.21% |
Maharashtra State | Others | SDL | 1.85% |
Madhya Pradesh State | Others | SDL | 1.65% |
Haryana State | Others | SDL | 0.85% |
Bihar State | Others | SDL | 0.78% |
West Bengal State | Others | SDL | 0.52% |
GOI | Sovereign | GOI Sec | 0.35% |
GOI | Sovereign | GOI Sec | 0.20% |
Bihar State | Others | SDL | 0.13% |
GOI | Sovereign | GOI Sec | 0.06% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Standard Chartered Bank | Financial | IRS | -2.27% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -2.27% |
ICICI Bank Ltd. | Financial | IRS | -4.54% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -4.54% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 8.8% | 5.7% | 8.2% |
| Category average | 4.5% | 8.4% | 5.5% | NA |
| Rank with in category | 1 | 3 | 2 | NA |
Understand terms
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
Manish BanthiaJan 2024 - PresentView details
Manish Banthia
Jan 2024 - 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
Raunak SuranaJan 2024 - PresentView details
Raunak Surana
Jan 2024 - Present
View details
Education
Mr. Surana has done B.Com, CA and CFA
Experience
Prior to joining ICICI Pru Mutual Fund, he has worked with Patni & Co.
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
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