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F&O
1M
6M
1Y
All
NAV: 21 Nov 2025
₹12.37
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹273.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 13.59% |
Rajasthan State | Others | SDL | 9.27% |
Uttar Pradesh State | Others | SDL | 9.27% |
Gujarat State | Construction | SDL | 5.57% |
Uttar Pradesh State | Others | SDL | 5.56% |
Kerala State | Others | SDL | 5.56% |
Tamilnadu State | Others | SDL | 4.79% |
Tamilnadu State | Others | SDL | 3.85% |
Tamilnadu State | Others | SDL | 3.75% |
Andhra Pradesh State | Financial | SDL | 3.71% |
Madhya Pradesh State | Others | SDL | 3.71% |
Tamilnadu State | Others | SDL | 3.71% |
Telangana State | Financial | SDL | 3.70% |
Punjab State | Others | SDL | 3.70% |
Kerala State | Others | SDL | 1.85% |
Maharashtra State | Others | SDL | 1.85% |
Uttar Pradesh State | Others | SDL | 1.85% |
Kerala State | Others | SDL | 1.85% |
Telangana State | Financial | SDL | 1.85% |
Maharashtra State | Others | SDL | 1.25% |
Rajasthan State | Others | SDL | 1.22% |
Tamilnadu State | Others | SDL | 0.74% |
Maharashtra State | Others | SDL | 0.67% |
West Bengal State | Others | SDL | 0.56% |
Tamilnadu State | Others | SDL | 0.06% |
Maharashtra State | Others | SDL | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Target Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 3.0% | 7.5% | 23.7% |
| Category average | NA | NA | 7.9% | NA |
| Rank with in category | 79 | 30 | 79 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
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
Darshil DedhiaJan 2024 - PresentView details
Darshil Dedhia
Jan 2024 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
Rohit LakhotiaJun 2023 - PresentView details
Rohit Lakhotia
Jun 2023 - Present
View details
Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Target Maturity
Pros
Exit load is zero
Lower expense ratio: 0.2%
Cons
1Y annualised returns lower than category average by 0.41%
Compare funds
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