1M
6M
1Y
All
| NAV: 08 Dec 2023 | ₹10.92 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹9,018.82Cr |
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 | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 2.3% | 6.4% | 8.9% |
| Category average | NA | NA | 6.5% | NA |
| Rank with in category | 59 | 42 | 48 | NA |
Understand terms
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rajasthan State | Others | SDL | 7.0% |
Tamilnadu State | Others | SDL | 5.7% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.2% |
Maharashtra State | Others | SDL | 5.1% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.3% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.2% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.0% |
Tamilnadu State | Others | SDL | 2.8% |
REC Ltd. | Financial | Bonds | 2.7% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Exit load is zero
1Y annualised returns lower than category average by 0.28%
Lower expense ratio: 0.2%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Chandni GuptaSep 2021 - PresentView details
Chandni Gupta
Sep 2021 - Present
View details
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining ICICI Prudential Asset Management Company Limited she has worked with 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 joinig 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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]Website
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
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