1M
6M
1Y
3Y
5Y
All
| NAV: 22 Nov 2024 | ₹92.88 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹991.18Cr |
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 | 10.7% | 6.0% | 6.4% | 8.2% |
| Category average | 10.9% | 5.9% | 6.4% | NA |
| Rank with in category | 7 | 2 | 2 | NA |
Understand terms
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 41.55% |
GOI | Sovereign | GOI Sec | 20.74% |
HDFC Bank Ltd. | Financial | Debenture | 7.51% |
GOI | Sovereign | GOI Sec | 6.26% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 5.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.97% |
GOI | Sovereign | GOI Sec | 2.92% |
West Bengal State | Others | SDL | 2.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.49% |
West Bengal State | Others | SDL | 1.65% |
West Bengal State | Others | SDL | 1.02% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
See All
Pros and cons
Category: Debt Long Duration
Pros
Exit load is zero
Lower expense ratio: 0.4%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y and 10Y annualised returns higher than category average
Higher alpha: 9.7
The fund has generated returns higher than benchmark - CRISIL Long Duration Debt A-III Index - in the last 3Y
Cons
1Y and 5Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 0.40%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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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