1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹11.60 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹265.78Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Target Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 3.8% | 8.1% | 16.0% |
| Category average | NA | NA | 8.1% | NA |
| Rank with in category | 22 | 66 | 56 | NA |
Understand terms
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 15.02% |
Rajasthan State | Others | SDL | 10.42% |
Uttar Pradesh State | Others | SDL | 10.32% |
Tamilnadu State | Others | SDL | 8.43% |
Kerala State | Others | SDL | 6.25% |
Uttar Pradesh State | Others | SDL | 6.24% |
Tamilnadu State | Others | SDL | 5.39% |
Telangana State | Financial | SDL | 4.16% |
Punjab State | Others | SDL | 4.15% |
Andhra Pradesh State | Financial | SDL | 4.15% |
Tamilnadu State | Others | SDL | 4.13% |
Maharashtra State | Others | SDL | 2.12% |
Telangana State | Financial | SDL | 2.08% |
Maharashtra State | Others | SDL | 2.08% |
Madhya Pradesh State | Others | SDL | 2.07% |
Kerala State | Others | SDL | 2.07% |
Uttar Pradesh State | Others | SDL | 2.07% |
Maharashtra State | Others | SDL | 2.07% |
Maharashtra State | Others | SDL | 1.24% |
Rajasthan State | Others | SDL | 0.87% |
West Bengal State | Others | SDL | 0.63% |
Tamilnadu State | Others | SDL | 0.42% |
Tamilnadu State | Others | SDL | 0.06% |
See All
Pros and cons
Category: Debt Target Maturity
Pros
Exit load is zero
Lower expense ratio: 0.19%
Cons
1Y annualised returns lower than category average by 0.13%
Expense ratio, exit load and tax
Expense ratio: 0.19%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Chandni GuptaJun 2023 - PresentView details
Chandni Gupta
Jun 2023 - Present
View details
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
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.comCompare funds
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