1M
6M
1Y
3Y
5Y
All
| NAV: 27 Jan 2023 | ₹11.09 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹6,264.50Cr |
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 Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.2% | 7.5% | 8.1% | 9.9% |
| Category average | 3.8% | 5.4% | 6.1% | NA |
| Rank with in category | 3 | 2 | 1 | NA |
Understand terms
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 12.3% |
| GOI | Sovereign | GOI Sec | 8.6% |
GOI | Sovereign | GOI Sec | 7.7% |
GOI | Sovereign | GOI Sec | 7.2% |
| GOI | Sovereign | GOI Sec | 6.7% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 3.2% |
| GOI | Sovereign | GOI Sec | 2.6% |
| Embassy Office Parks REIT | Construction | Debenture | 1.9% |
| Motilal Oswal Finevest Ltd. | Financial | Debenture | 1.9% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 1.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 month
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 BanthiaJan 2013 - PresentView details
Manish Banthia
Jan 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
Anuj TagraJan 2015 - PresentView details
Anuj Tagra
Jan 2015 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
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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