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NAV: 14 Nov 2025
₹37.62
Rating
5
Min. SIP amount
Not Supported
Fund size
₹14,941.37Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (139)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.93% |
GOI | Sovereign | GOI Sec | 7.38% |
LIC Housing Finance Ltd. | Financial | NCD | 6.41% |
GOI | Sovereign | GOI Sec | 3.09% |
GOI | Sovereign | GOI Sec | 3.08% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.69% |
GOI | Sovereign | GOI Sec | 2.63% |
Maharashtra State | Others | SDL | 1.96% |
Maharashtra State | Others | SDL | 1.90% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.84% |
Maharashtra State | Others | SDL | 1.75% |
GOI | Sovereign | GOI FRB | 1.71% |
Madhya Pradesh State | Others | SDL | 1.67% |
Rajasthan State | Others | SDL | 1.64% |
Maharashtra State | Others | SDL | 1.63% |
Maharashtra State | Others | SDL | 1.56% |
Madhya Pradesh State | Others | SDL | 1.37% |
Oberoi Realty Ltd. | Construction | NCD | 1.37% |
Godrej Properties Ltd. | Construction | Debenture | 1.36% |
Nirma Ltd. | Consumer Staples | Debenture | 1.35% |
Tata Projects Ltd. | Construction | NCD | 1.35% |
Adani Enterprises Ltd. | Services | NCD | 1.34% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.03% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.01% |
SEIL Energy India Ltd. | Capital Goods | NCD | 1.01% |
Motilal Oswal Finevest Ltd. | Financial | Bonds | 1.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.01% |
Uttar Pradesh State | Others | SDL | 1.00% |
Lodha Developers Ltd. | Construction | NCD | 0.84% |
Maharashtra State | Others | SDL | 0.84% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.84% |
Manappuram Finance Ltd. | Financial | NCD | 0.74% |
Chhattisgarh State | Others | SDL | 0.74% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 0.74% |
360 ONE Wealth Ltd. | Financial | NCD | 0.74% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.74% |
Karnataka State | Others | SDL | 0.73% |
GOI | Sovereign | GOI Sec | 0.73% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.71% |
Himachal Pradesh State | Others | SDL | 0.68% |
Muthoot Finance Ltd. | Financial | Debenture | 0.68% |
GOI | Sovereign | GOI Sec | 0.68% |
Rajasthan State | Others | SDL | 0.68% |
Madhya Pradesh State | Others | SDL | 0.68% |
Andhra Pradesh State | Financial | SDL | 0.68% |
Andhra Pradesh State | Financial | SDL | 0.67% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.67% |
Avanse Financial Services Ltd. | Financial | NCD | 0.67% |
TMF Holdings Ltd. | Financial | NCD | 0.67% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.67% |
Rajasthan State | Others | SDL | 0.65% |
TVS Credit Services Ltd. | Financial | NCD | 0.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.51% |
Bharti Telecom Ltd. | Communication | Debenture | 0.51% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.51% |
GOI | Sovereign | GOI Sec | 0.49% |
Madhya Pradesh State | Others | SDL | 0.49% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.47% |
TMF Holdings Ltd. | Financial | NCD | 0.47% |
JM Financial Products Ltd. | Financial | Debenture | 0.42% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.40% |
Maharashtra State | Others | SDL | 0.36% |
Telangana State | Financial | SDL | 0.35% |
Bihar State | Others | SDL | 0.35% |
TVS Credit Services Ltd. | Financial | NCD | 0.35% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.34% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.34% |
360 ONE Wealth Ltd. | Financial | NCD | 0.34% |
Sansar Trust | Others | Sec. Debt | 0.33% |
Haryana State | Others | SDL | 0.33% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.31% |
TVS Credit Services Ltd. | Financial | NCD | 0.27% |
360 ONE Wealth Ltd. | Financial | NCD | 0.27% |
Andhra Pradesh State | Financial | SDL | 0.25% |
West Bengal State | Others | SDL | 0.23% |
Aavas Financiers Ltd. | Financial | NCD | 0.23% |
Haryana State | Others | SDL | 0.22% |
Gujarat State | Construction | SDL | 0.22% |
Muthoot Finance Ltd. | Financial | NCD | 0.20% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.17% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.17% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.17% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.17% |
Odisha State | Financial | SDL | 0.17% |
GOI | Sovereign | CGL | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.13% |
DME Development Ltd. | Construction | Debenture | 0.13% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.13% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.13% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.13% |
JM Financial Products Ltd. | Financial | NCD | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
DME Development Ltd. | Construction | Debenture | 0.13% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.11% |
TVS Credit Services Ltd. | Financial | NCD | 0.10% |
Maharashtra State | Others | SDL | 0.09% |
REC Ltd. | Financial | Debenture | 0.04% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.03% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
BNP Paribas | Financial | IRS | -0.17% |
ICICI Bank Ltd. | Financial | IRS | -0.33% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.33% |
Standard Chartered Bank | Financial | IRS | -0.33% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.33% |
Barclays Bank | Financial | IRS | -0.33% |
IDFC First Bank Ltd. | Financial | IRS | -0.50% |
ICICI Bank Ltd. | Financial | IRS | -0.67% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.67% |
Standard Chartered Bank | Financial | IRS | -0.67% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.67% |
BNP Paribas | Financial | IRS | -0.67% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.67% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -1.34% |
Standard Chartered Bank | Financial | IRS | -1.34% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.34% |
Clearing Corporation of India | Others | IRS | -1.34% |
Barclays Bank | Financial | IRS | -1.34% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -1.34% |
DBS Bank India Ltd. | Financial | IRS | -1.34% |
BNP Paribas | Financial | IRS | -2.01% |
Barclays Bank | Financial | IRS | -3.35% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 7.7% | 6.4% | 8.7% |
| Category average | 6.1% | 7.0% | 5.5% | NA |
| Rank with in category | 5 | 3 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Growth | 5 | 8.8% | 8.3% | 639.08 |
Nippon India Dynamic Bond Fund Growth | 4 | 7.8% | 7.9% | 4,288.32 |
ICICI Prudential All Seasons Bond Fund Growth | 5 | 7.5% | 7.7% | 14,941.37 |
Aditya Birla Sun Life Dynamic Bond Fund Growth | 4 | 7.5% | 7.6% | 1,917.69 |
Tata Dynamic Bond Growth | 4 | 5.3% | 6.5% | 145.92 |
Expense ratio, exit load and tax
Expense ratio: 1.28%
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.
Understand terms
Check past data
Fund management
Manish BanthiaSep 2012 - PresentView details
Manish Banthia
Sep 2012 - 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
Nikhil KabraJan 2024 - PresentView details
Nikhil Kabra
Jan 2024 - Present
View details
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
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.comCompare funds
ICICI Prudential All Seasons Bond Fund Growth
VS
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