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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
NAV: NA
NA
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹5,796.20Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Embassy Office Parks REIT | Construction | REITs | 3.51% |
GOI | Sovereign | GOI Sec | 3.34% |
GOI | Sovereign | GOI Sec | 3.21% |
Adani Enterprises Ltd. | Services | NCD | 3.01% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.95% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.67% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.66% |
Oberoi Realty Ltd. | Construction | NCD | 2.64% |
Tata Projects Ltd. | Construction | NCD | 2.61% |
Godrej Properties Ltd. | Construction | Debenture | 2.20% |
GOI | Sovereign | GOI Sec | 2.02% |
TVS Credit Services Ltd. | Financial | NCD | 1.96% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.90% |
Torrent Power Ltd. | Energy | NCD | 1.87% |
Lodha Developers Ltd. | Construction | NCD | 1.74% |
GR Infraprojects Ltd. | Construction | NCD | 1.74% |
SEIL Energy India Ltd. | Capital Goods | NCD | 1.74% |
Nuvama Wealth and Investment Limited | Financial | NCD | 1.72% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 1.55% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.49% |
GOI | Sovereign | GOI Sec | 1.46% |
Godrej Properties Ltd. | Construction | Bonds | 1.43% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 1.43% |
Housing & Urban Development Corporation Ltd. | Financial | Bonds | 1.31% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.30% |
360 ONE Wealth Ltd. | Financial | NCD | 1.30% |
Avanse Financial Services Ltd. | Financial | NCD | 1.30% |
TVS Credit Services Ltd. | Financial | NCD | 1.27% |
GOI | Sovereign | GOI Sec | 1.25% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.13% |
Cube Highways Trust | Services | InvITs | 1.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.98% |
TVS Credit Services Ltd. | Financial | NCD | 0.89% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.88% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.88% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.87% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 0.87% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.87% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.87% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.87% |
Nexus Select Trust | Construction | NCD | 0.87% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.87% |
Lodha Developers Ltd. | Construction | NCD | 0.87% |
360 ONE Wealth Ltd. | Financial | NCD | 0.86% |
360 ONE Wealth Ltd. | Financial | NCD | 0.86% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.86% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.86% |
HDFC Bank Ltd. | Financial | CD | 0.85% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.85% |
Aavas Financiers Ltd. | Financial | NCD | 0.78% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.69% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.69% |
SIS Ltd. | Services | Debenture | 0.65% |
GOI | Sovereign | GOI Sec | 0.59% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.54% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.44% |
Rajasthan State | Others | SDL | 0.44% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.44% |
Rajasthan State | Others | SDL | 0.44% |
Piramal Finance Ltd. | Financial | Debenture | 0.43% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.43% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.43% |
JM Financial Products Ltd. | Financial | Debenture | 0.43% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.43% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.43% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.43% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.43% |
Odisha State | Financial | SDL | 0.43% |
Mindspace Business Parks REIT | Construction | REITs | 0.43% |
Maharashtra State | Others | SDL | 0.43% |
HDFC Bank Ltd. | Financial | CD | 0.42% |
HDFC Bank Ltd. | Financial | CD | 0.42% |
Andhra Pradesh State | Financial | SDL | 0.39% |
Andhra Pradesh State | Financial | SDL | 0.39% |
Telangana State | Financial | SDL | 0.36% |
Maharashtra State | Others | SDL | 0.34% |
Rajasthan State | Others | SDL | 0.34% |
Andhra Pradesh State | Financial | SDL | 0.33% |
Madhya Pradesh State | Others | SDL | 0.31% |
Maharashtra State | Others | SDL | 0.28% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.26% |
Manappuram Finance Ltd. | Financial | NCD | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Chhattisgarh State | Others | SDL | 0.24% |
Karnataka State | Others | SDL | 0.23% |
Capital Infra Trust | Construction | InvITs | 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% |
Haryana State | Others | SDL | 0.12% |
Maharashtra State | Others | SDL | 0.06% |
West Bengal State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
REC Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.01% |
REC Ltd. | Financial | NCD | 0.01% |
Nexus Select Trust | Construction | REITs | 0.01% |
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: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.50%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
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 BanthiaNov 2016 - PresentView details
Manish Banthia
Nov 2016 - 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 LunawatMay 2023 - PresentView details
Ritesh Lunawat
May 2023 - 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
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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