1M
All
| NAV: 29 Mar 2023 | ₹10.17 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹198.28Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 0.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 30 | 30 | NA | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rajasthan State | Others | SDL | 40.9% |
Uttar Pradesh State | Others | SDL | 10.0% |
Maharashtra State | Others | SDL | 8.2% |
Tamilnadu State | Others | SDL | 5.2% |
Tamilnadu State | Others | SDL | 5.1% |
Telangana State | Financial | SDL | 5.1% |
Punjab State | Others | SDL | 5.1% |
Andhra Pradesh State | Financial | SDL | 5.1% |
Tamilnadu State | Others | SDL | 5.0% |
Maharashtra State | Others | SDL | 2.6% |
See All
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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 house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]Website
NA
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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