1M
6M
1Y
3Y
All
| NAV: 28 Mar 2025 | ₹12.16 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹8,996.10Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹30,498 (+1.66%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rajasthan State | Others | SDL | 7.91% |
Tamilnadu State | Others | SDL | 7.65% |
Maharashtra State | Others | SDL | 5.83% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.24% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.16% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.84% |
Tamilnadu State | Others | SDL | 2.83% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.77% |
Export-Import Bank Of India | Financial | Debenture | 2.49% |
Madhya Pradesh State | Others | SDL | 2.23% |
Uttar Pradesh State | Others | SDL | 1.91% |
Maharashtra State | Others | SDL | 1.87% |
Maharashtra State | Others | SDL | 1.82% |
Power Finance Corporation Ltd. | Financial | NCD | 1.71% |
Tamilnadu State | Others | SDL | 1.70% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.49% |
Uttar Pradesh State | Others | SDL | 1.48% |
Gujarat State | Construction | SDL | 1.46% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.40% |
Chhattisgarh State | Others | SDL | 1.30% |
Maharashtra State | Others | SDL | 1.17% |
Bihar State | Others | SDL | 1.05% |
Uttar Pradesh State | Others | SDL | 1.01% |
Gujarat State | Construction | SDL | 0.93% |
Power Finance Corporation Ltd. | Financial | NCD | 0.92% |
Himachal Pradesh State | Others | SDL | 0.84% |
GOI | Sovereign | GOI Sec | 0.77% |
NHPC Ltd. | Energy | Bonds | 0.72% |
Export-Import Bank Of India | Financial | Bonds | 0.72% |
Haryana State | Others | SDL | 0.70% |
Karnataka State | Others | SDL | 0.64% |
Jammu & Kashmir State | Others | SDL | 0.62% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.61% |
Power Finance Corporation Ltd. | Financial | NCD | 0.61% |
Telangana State | Financial | SDL | 0.58% |
Gujarat State | Construction | SDL | 0.57% |
Telangana State | Financial | SDL | 0.56% |
Assam State | Others | SDL | 0.56% |
Madhya Pradesh State | Others | SDL | 0.56% |
Gujarat State | Construction | SDL | 0.55% |
NHPC Ltd. | Energy | Bonds/Deb | 0.51% |
Uttarakhand State | Others | SDL | 0.51% |
Assam State | Others | SDL | 0.48% |
Tamilnadu State | Others | SDL | 0.48% |
Madhya Pradesh State | Others | SDL | 0.45% |
Chhattisgarh State | Others | SDL | 0.39% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.35% |
Haryana State | Others | SDL | 0.34% |
Rajasthan State | Others | SDL | 0.34% |
Uttar Pradesh State | Others | SDL | 0.29% |
Karnataka State | Others | SDL | 0.28% |
Madhya Pradesh State | Others | SDL | 0.28% |
West Bengal State | Others | SDL | 0.28% |
Kerala State | Others | SDL | 0.28% |
Telangana State | Financial | SDL | 0.28% |
Tamilnadu State | Others | SDL | 0.27% |
Haryana State | Others | SDL | 0.26% |
Rajasthan State | Others | SDL | 0.25% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.23% |
Rajasthan State | Others | SDL | 0.23% |
West Bengal State | Others | SDL | 0.23% |
Himachal Pradesh State | Others | SDL | 0.23% |
Gujarat State | Construction | SDL | 0.22% |
Haryana State | Others | SDL | 0.22% |
Andhra Pradesh State | Financial | SDL | 0.22% |
Uttar Pradesh State | Others | SDL | 0.20% |
Tamilnadu State | Others | SDL | 0.20% |
REC Ltd. | Financial | Bonds | 0.19% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.18% |
Jammu & Kashmir State | Others | SDL | 0.17% |
West Bengal State | Others | SDL | 0.17% |
Tamilnadu State | Others | SDL | 0.13% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.12% |
Andhra Pradesh State | Financial | SDL | 0.11% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.11% |
Bihar State | Others | SDL | 0.11% |
Telangana State | Financial | SDL | 0.11% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.11% |
Telangana State | Financial | SDL | 0.11% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.11% |
Rajasthan State | Others | SDL | 0.09% |
Assam State | Others | SDL | 0.06% |
Assam State | Others | SDL | 0.06% |
Telangana State | Financial | SDL | 0.06% |
Tamilnadu State | Others | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.04% |
Andhra Pradesh State | Financial | SDL | 0.04% |
Himachal Pradesh State | Others | SDL | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.3% | 6.1% | 5.7% |
| Category average | NA | 8.4% | 6.2% | NA |
| Rank with in category | NA | 50 | 12 | 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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Target Maturity
Pros
Exit load is zero
Lower expense ratio: 0.2%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
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