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| NAV: 24 Apr 2020 | ₹18.36 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹1,581.24Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (121)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.37% |
GOI | Sovereign | GOI Sec | 5.31% |
GOI | Sovereign | GOI Sec | 3.56% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 3.12% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.50% |
360 ONE Wealth Ltd. | Financial | NCD | 2.37% |
JM Financial Services Pvt. Ltd. | Financial | CP | 2.29% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.24% |
Export-Import Bank Of India | Financial | CD | 2.21% |
Yes Bank Ltd. | Financial | Bonds | 2.03% |
ICICI Bank Ltd. | Financial | Equity | 1.69% |
Godrej Properties Ltd. | Construction | Debenture | 1.61% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.60% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.60% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.59% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.59% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.58% |
Export-Import Bank Of India | Financial | CD | 1.50% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.36% |
Bharti Telecom Ltd. | Communication | Debenture | 1.28% |
Ashiana Housing Ltd. | Construction | NCD | 1.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.13% |
JM Financial Products Ltd. | Financial | Debenture | 1.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.07% |
HDFC Bank Ltd. | Financial | Equity | 1.04% |
Mindspace Business Parks REIT | Construction | REITs | 0.96% |
Prism Johnson Ltd. | Construction | NCD | 0.95% |
Prism Johnson Ltd. | Construction | NCD | 0.95% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.95% |
Axis Bank Ltd. | Financial | Equity | 0.94% |
NTPC Ltd. | Energy | Equity | 0.86% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.82% |
Bharti Airtel Ltd. | Communication | Equity | 0.81% |
LIC Housing Finance Ltd. | Financial | NCD | 0.80% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.80% |
Oberoi Realty Ltd. | Construction | NCD | 0.79% |
Aavas Financiers Ltd. | Financial | NCD | 0.79% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.79% |
Tata Projects Ltd. | Construction | NCD | 0.79% |
Shriram Finance Ltd | Financial | NCD | 0.79% |
Torrent Power Ltd. | Energy | NCD | 0.79% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.78% |
Gland Pharma Ltd. | Healthcare | Equity | 0.78% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Axis Bank Ltd. | Financial | CD | 0.75% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.75% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Affle 3I Ltd. | Technology | Equity | 0.72% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.69% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.67% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.65% |
Aavas Financiers Ltd. | Financial | NCD | 0.64% |
Infosys Ltd. | Technology | Equity | 0.62% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.60% |
Embassy Office Parks REIT | Construction | REITs | 0.59% |
Indusind Bank Ltd. | Financial | Equity | 0.55% |
TBO Tek Ltd. | Services | Equity | 0.53% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.53% |
India Universal Trust AL1 | Others | Sec. Debt | 0.50% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.47% |
Avanse Financial Services Ltd. | Financial | NCD | 0.47% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.47% |
India Universal Trust AL1 | Others | Sec. Debt | 0.45% |
Dabur India Ltd. | Consumer Staples | Equity | 0.43% |
DME Development Ltd. | Construction | Debenture | 0.42% |
India Universal Trust AL1 | Others | Sec. Debt | 0.40% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.39% |
PVR Inox Ltd. | Services | Equity | 0.38% |
Yatra Online Ltd. | Services | Equity | 0.33% |
Maharashtra State | Others | SDL | 0.33% |
Maharashtra State | Others | SDL | 0.32% |
Bharti Telecom Ltd. | Communication | Debenture | 0.32% |
Kogta Financial India Ltd. | Financial | NCD | 0.31% |
DLF Ltd. | Construction | Equity | 0.30% |
Tata Motors Ltd. | Automobile | Equity | 0.30% |
Oil India Ltd. | Energy | Equity | 0.30% |
Macrotech Developers Ltd. | Construction | NCD | 0.28% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.27% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.26% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.25% |
UPL Ltd. | Chemicals | Equity | 0.25% |
Apollo Tyres Ltd. | Automobile | Equity | 0.25% |
Karnataka State | Others | SDL | 0.22% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.20% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.20% |
Vedant Fashions Ltd. | Services | Equity | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.18% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.18% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.18% |
Indian Energy Exchange Ltd. | Services | Equity | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
Kogta Financial India Ltd. | Financial | NCD | 0.16% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.15% |
Tata Communications Ltd. | Communication | Equity | 0.15% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.13% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.13% |
ITC Ltd. | Consumer Staples | Equity | 0.11% |
TeamLease Services Ltd. | Services | Equity | 0.11% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.11% |
GNA Axles Ltd. | Automobile | Equity | 0.10% |
Route Mobile Ltd. | Technology | Equity | 0.10% |
West Bengal State | Others | SDL | 0.09% |
PNC Infratech Ltd. | Construction | Equity | 0.08% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.08% |
Sagar Cements Ltd. | Construction | Equity | 0.07% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.06% |
GOI | Sovereign | GOI Sec | 0.01% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.01% |
Indusind Bank Ltd. | Financial | Futures | -0.22% |
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: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 10.9% | 10.4% | 10.0% |
| Category average | 7.0% | 10.2% | 9.5% | NA |
| Rank with in category | 5 | 10 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund IDCW Quarterly | 5 | 6.7% | 11.6% | 1,050.02 |
SBI Conservative Hybrid Fund IDCW Monthly | 5 | 6.9% | 11.2% | 9,643.02 |
SBI Conservative Hybrid Fund IDCW Quarterly | 5 | 6.9% | 11.2% | 9,643.02 |
SBI Conservative Hybrid Fund IDCW Yearly | 5 | 6.9% | 11.2% | 9,643.02 |
ICICI Prudential Savings Fund Bonus | 5 | 8.8% | 10.9% | 1,581.24 |
Expense ratio, exit load and tax
Expense ratio: 1.86%
Inclusive of GST
Exit load
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 BanthiaSep 2013 - PresentView details
Manish Banthia
Sep 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
Akhil KakkarJan 2024 - PresentView details
Akhil Kakkar
Jan 2024 - Present
View details
Education
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Also manages these schemes
Roshan ChutkeyMay 2022 - PresentView details
Roshan Chutkey
May 2022 - Present
View details
Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Also manages these schemes
Sharmila D'SilvaJul 2022 - PresentView details
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
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
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ICICI Prudential Savings Fund Bonus
VS
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