1M
6M
1Y
3Y
5Y
All
| NAV: 24 Apr 2020 | ₹10.85 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹829.34Cr |
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 | 16.4% | 9.4% | 9.5% | 8.6% |
| Category average | 0.3% | 5.5% | 5.7% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 67.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.8% |
Great Eastern Shipping Company Ltd. | Services | Debenture | 6.7% |
National Highways Authority of India Ltd. | Services | Debenture | 5.8% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 4.3% |
| REC Ltd. | Financial | NCD | 3.1% |
GOI | Sovereign | GOI Sec | 0.5% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds/NCD | 0.3% |
Tamilnadu State | Others | SDL | 0.2% |
Expense ratio, exit load and tax
Expense ratio: 1.46%
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
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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