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NAV: 21 Nov 2025
₹77.77
Rating
4
Min. SIP amount
Not Supported
Fund size
₹3,188.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (138)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.99% |
GOI | Sovereign | GOI Sec | 4.22% |
GOI | Sovereign | GOI Sec | 3.29% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 3.00% |
Adani Enterprises Ltd. | Services | NCD | 2.96% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.37% |
360 ONE Wealth Ltd. | Financial | NCD | 2.24% |
Union Bank of India | Financial | CD | 2.19% |
Export-Import Bank Of India | Financial | CD | 2.15% |
Yes Bank Ltd. | Financial | Bonds | 1.92% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.51% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.51% |
Godrej Properties Ltd. | Construction | Debenture | 1.51% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.50% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.50% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.50% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.49% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.49% |
Keystone Realtors Ltd | Construction | Debenture | 1.48% |
ICICI Bank Ltd. | Financial | Equity | 1.48% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.48% |
Bank Of Baroda | Financial | CD | 1.45% |
HDFC Bank Ltd. | Financial | CD | 1.45% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.38% |
Bharti Telecom Ltd. | Communication | Debenture | 1.21% |
Ashiana Housing Ltd. | Construction | NCD | 1.20% |
JM Financial Products Ltd. | Financial | Debenture | 1.04% |
GOI | Sovereign | GOI Sec | 1.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.00% |
HDFC Bank Ltd. | Financial | Equity | 1.00% |
Mindspace Business Parks REIT | Construction | REITs | 0.99% |
Infosys Ltd. | Technology | Equity | 0.96% |
Axis Bank Ltd. | Financial | Equity | 0.91% |
NTPC Ltd. | Energy | Equity | 0.90% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.90% |
Prism Johnson Ltd. | Construction | NCD | 0.89% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.89% |
Prism Johnson Ltd. | Construction | NCD | 0.89% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.88% |
Reliance Industries Ltd. | Energy | Equity | 0.84% |
LIC Housing Finance Ltd. | Financial | NCD | 0.75% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.75% |
Aavas Financiers Ltd. | Financial | NCD | 0.75% |
Oberoi Realty Ltd. | Construction | NCD | 0.75% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.75% |
Shriram Finance Ltd | Financial | NCD | 0.75% |
Tata Projects Ltd. | Construction | NCD | 0.75% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.75% |
Maharashtra State | Others | SDL | 0.75% |
GOI | Sovereign | GOI Sec | 0.74% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.74% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.70% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.61% |
Aavas Financiers Ltd. | Financial | NCD | 0.60% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.57% |
Gland Pharma Ltd. | Healthcare | Equity | 0.52% |
Bharti Airtel Ltd. | Communication | Equity | 0.51% |
Indus Towers Ltd. | Communication | Equity | 0.50% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.47% |
India Universal Trust AL1 | Others | Sec. Debt | 0.46% |
Affle 3I Ltd. | Technology | Equity | 0.45% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.45% |
Avanse Financial Services Ltd. | Financial | NCD | 0.45% |
PVR Inox Ltd. | Services | Equity | 0.44% |
GOI | Sovereign | GOI Sec | 0.41% |
DME Development Ltd. | Construction | Debenture | 0.40% |
Embassy Office Parks REIT | Construction | REITs | 0.39% |
India Universal Trust AL1 | Others | Sec. Debt | 0.37% |
Odisha State | Financial | SDL | 0.37% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.36% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.35% |
Kogta Financial India Ltd. | Financial | NCD | 0.30% |
Maharashtra State | Others | SDL | 0.29% |
Maharashtra State | Others | SDL | 0.29% |
Oil India Ltd. | Energy | Equity | 0.28% |
TBO Tek Ltd. | Services | Equity | 0.28% |
UPL Ltd. | Chemicals | Equity | 0.27% |
DLF Ltd. | Construction | Equity | 0.26% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.26% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.25% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.25% |
Apollo Tyres Ltd. | Automobile | Equity | 0.25% |
India Universal Trust AL1 | Others | Sec. Debt | 0.24% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.23% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.23% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.20% |
Karnataka State | Others | SDL | 0.20% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.19% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.18% |
KPIT Technologies Ltd. | Technology | Equity | 0.18% |
KNR Constructions Ltd. | Construction | Equity | 0.16% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
Vedant Fashions Ltd. | Services | Equity | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.15% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
Lodha Developers Ltd. | Construction | NCD | 0.15% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
Kogta Financial India Ltd. | Financial | NCD | 0.15% |
Tata Motors Ltd. | Automobile | Equity | 0.15% |
Indian Energy Exchange Ltd. | Services | Equity | 0.14% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.14% |
TeamLease Services Ltd. | Services | Equity | 0.14% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.13% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.12% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.12% |
Yatra Online Ltd. | Services | Equity | 0.11% |
Premier Energies Ltd. | Energy | Equity | 0.11% |
Travel Food Services Ltd. | Services | Equity | 0.09% |
GNA Axles Ltd. | Automobile | Equity | 0.09% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.09% |
West Bengal State | Others | SDL | 0.09% |
Arvind Fashions Ltd. | Textiles | Equity | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Route Mobile Ltd. | Technology | Equity | 0.07% |
PNC Infratech Ltd. | Construction | Equity | 0.07% |
Westlife Foodworld Ltd. | Services | Equity | 0.07% |
Sagar Cements Ltd. | Construction | Equity | 0.07% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.05% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.05% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.01% |
Birla Corporation Ltd. | Construction | Equity | 0.01% |
Atul Ltd. | Chemicals | Equity | 0.00% |
BNP Paribas | Financial | IRS | -0.74% |
Barclays Bank | Financial | IRS | -0.74% |
ICICI Bank Ltd. | Financial | IRS | -2.22% |
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 | 9.0% | 10.3% | 9.5% | 9.9% |
| Category average | 6.5% | 9.2% | 8.5% | NA |
| Rank with in category | 2 | 4 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 7.9% | 11.5% | 3,096.58 |
SBI Conservative Hybrid Fund Growth | 5 | 7.4% | 10.2% | 9,953.07 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 8.3% | 9.3% | 1,546.74 |
Nippon India Conservative Hybrid Fund Growth | 5 | 9.8% | 9.1% | 917.53 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Expense ratio, exit load and tax
Expense ratio: 1.72%
Inclusive of GST
Exit load
Exit load for units in excess of 30% 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
www.camsonline.comCompare funds
ICICI Prudential Savings Fund Growth
VS
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