1M
6M
1Y
3Y
5Y
All
| NAV: 25 Sep 2022 | ₹100.11 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹45,873.62Cr |
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 Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 4.1% | 5.3% | 6.8% |
| Category average | 3.9% | 3.9% | 5.1% | NA |
| Rank with in category | 29 | 15 | 15 | NA |
Understand terms
Holdings (105)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | CP | 4.3% |
Reserve Bank of India | Financial | T-Bills | 3.2% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 2.7% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 2.6% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.5% |
Reserve Bank of India | Financial | T-Bills | 2.4% |
HDFC Bank Ltd. | Financial | CD | 2.2% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.2% |
| Adani Ports and Special Economic Zone Ltd. | Services | CP | 2.2% |
NTPC Ltd. | Energy | CP | 2.2% |
See All
Pros and cons
Category: Debt Liquid
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher AUM: 45873Cr.
Funds with a higher AUM tend to have lower returns in the future
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher expense ratio: 0.2%
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Rahul GoswamiJan 2013 - PresentView details
Rahul Goswami
Jan 2013 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
Rohan MaruSep 2013 - PresentView details
Rohan Maru
Sep 2013 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Priyanka KhandelwalJun 2017 - PresentView details
Priyanka Khandelwal
Jun 2017 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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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