1M
6M
1Y
3Y
5Y
All
| NAV: 24 Apr 2020 | ₹10.64 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹3,153.22Cr |
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 Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.6% | 7.5% | 8.0% | 8.6% |
| Category average | 1.1% | 4.8% | 4.9% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.6% |
National Highways Authority of India Ltd. | Services | NCD | 6.5% |
| REC Ltd. | Financial | Bonds | 5.9% |
State Bank of India | Financial | NCD | 4.9% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.8% |
| Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 4.7% |
| ICICI Bank Ltd. | Financial | Bonds | 4.3% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 3.8% |
State Bank of India | Financial | Debenture | 3.3% |
Tata Sons Ltd. | Financial | Debenture | 3.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 6 months
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
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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