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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 02 Jan 2026
₹69.12
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹2,085.13Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan -Growth | NA | Mutual Fund | 38.99% |
ICICI Prudential Equity Arbitrage Direct-Growth | NA | Mutual Fund | 38.70% |
ICICI Prudential Gilt Fund Direct Plan-Growth | NA | Mutual Fund | 15.80% |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth | NA | Mutual Fund | 4.80% |
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 11.6% | 10.8% | 9.6% | 9.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.8% | 11.5% | 3,096.58 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 8.5% | 11.1% | 3,375.12 |
DSP Regular Savings Fund Direct Growth | 4 | 7.6% | 10.8% | 180.25 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 6.0% | 10.5% | 3,372.76 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 10.4% | 10.1% | 922.56 |
Expense ratio, exit load and tax
Expense ratio: 0.03%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund management
Manish BanthiaJun 2017 - PresentView details
Manish Banthia
Jun 2017 - 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
Ritesh LunawatDec 2020 - PresentView details
Ritesh Lunawat
Dec 2020 - Present
View details
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
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.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
Higher alpha: 3.87
The fund has generated returns higher than benchmark - Nifty 500 - in the last 3Y
Lower expense ratio: 0.03%
Exit load is zero
Cons
1Y annualised returns lower than category average by 0.66%
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