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6M
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| NAV: 25 Apr 2025 | ₹81.11 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹3,127.42Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,475 (+4.13%)
Holdings (126)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.55% |
GOI | Sovereign | GOI Sec | 5.35% |
GOI | Sovereign | GOI Sec | 3.56% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 3.16% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.53% |
360 ONE Wealth Ltd. | Financial | NCD | 2.40% |
JM Financial Services Pvt. Ltd. | Financial | CP | 2.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.25% |
Yes Bank Ltd. | Financial | Bonds | 2.05% |
ICICI Bank Ltd. | Financial | Equity | 1.98% |
GOI | Sovereign | GOI Sec | 1.76% |
Godrej Properties Ltd. | Construction | Debenture | 1.62% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.61% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.61% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.61% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.60% |
IIFL Home Finance Ltd. | Financial | NCD | 1.60% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.59% |
Export-Import Bank Of India | Financial | CD | 1.50% |
Bharti Telecom Ltd. | Communication | Debenture | 1.29% |
Ashiana Housing Ltd. | Construction | NCD | 1.28% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.13% |
JM Financial Products Ltd. | Financial | Debenture | 1.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.08% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.96% |
Prism Johnson Ltd. | Construction | NCD | 0.96% |
Prism Johnson Ltd. | Construction | NCD | 0.96% |
NTPC Ltd. | Energy | Equity | 0.93% |
Mindspace Business Parks REIT | Construction | REITs | 0.93% |
Axis Bank Ltd. | Financial | Equity | 0.88% |
LIC Housing Finance Ltd. | Financial | NCD | 0.81% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.80% |
Aavas Financiers Ltd. | Financial | NCD | 0.80% |
Oberoi Realty Ltd. | Construction | NCD | 0.80% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.80% |
Tata Projects Ltd. | Construction | NCD | 0.80% |
Shriram Finance Ltd | Financial | NCD | 0.80% |
Gland Pharma Ltd. | Healthcare | Equity | 0.80% |
Torrent Power Ltd. | Energy | NCD | 0.79% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.79% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Axis Bank Ltd. | Financial | CD | 0.75% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.75% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.73% |
HDFC Bank Ltd. | Financial | Equity | 0.73% |
Affle (India) Ltd. | Technology | Equity | 0.68% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.65% |
Aavas Financiers Ltd. | Financial | NCD | 0.64% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.61% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.59% |
Embassy Office Parks REIT | Construction | REITs | 0.58% |
Bharti Airtel Ltd. | Communication | Equity | 0.56% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.56% |
Avenue Supermarts Ltd. | Services | Equity | 0.52% |
India Universal Trust AL1 | Others | Sec. Debt | 0.51% |
TBO Tek Ltd. | Services | Equity | 0.50% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.48% |
Avanse Financial Services Ltd. | Financial | NCD | 0.48% |
India Universal Trust AL1 | Others | Sec. Debt | 0.47% |
India Universal Trust AL1 | Others | Sec. Debt | 0.46% |
Dabur India Ltd. | Consumer Staples | Equity | 0.46% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.46% |
Infosys Ltd. | Technology | Equity | 0.44% |
DME Development Ltd. | Construction | Debenture | 0.43% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.38% |
PSP Projects Ltd. | Construction | Equity | 0.37% |
PVR Inox Ltd. | Services | Equity | 0.36% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.34% |
Maharashtra State | Others | SDL | 0.33% |
Maharashtra State | Others | SDL | 0.32% |
Macrotech Developers Ltd. | Construction | NCD | 0.32% |
Bharti Telecom Ltd. | Communication | Debenture | 0.32% |
Kogta Financial India Ltd. | Financial | NCD | 0.32% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.30% |
UPL Ltd. | Chemicals | Equity | 0.30% |
Reliance Industries Ltd. | Energy | Equity | 0.30% |
Indusind Bank Ltd. | Financial | Equity | 0.29% |
Tata Motors Ltd. | Automobile | Equity | 0.29% |
Yatra Online Ltd. | Services | Equity | 0.29% |
Apollo Tyres Ltd. | Automobile | Equity | 0.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.26% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.24% |
Bharat Forge Ltd. | Automobile | Equity | 0.23% |
Karnataka State | Others | SDL | 0.22% |
Oil India Ltd. | Energy | Equity | 0.21% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
Ceat Ltd. | Automobile | Equity | 0.19% |
Indian Energy Exchange Ltd. | Services | Equity | 0.18% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.17% |
Syngene International Ltd. | Healthcare | Equity | 0.17% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.17% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
Kogta Financial India Ltd. | Financial | NCD | 0.16% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.14% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.13% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.13% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.13% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.13% |
GNA Axles Ltd. | Automobile | Equity | 0.11% |
West Bengal State | Others | SDL | 0.09% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.08% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.07% |
PNC Infratech Ltd. | Construction | Equity | 0.07% |
TeamLease Services Ltd. | Services | Equity | 0.06% |
Route Mobile Ltd. | Technology | Equity | 0.06% |
Sagar Cements Ltd. | Construction | Equity | 0.05% |
Bata India Ltd. | Consumer Staples | Equity | 0.04% |
PI Industries Ltd. | Chemicals | Equity | 0.01% |
NIIT Learning Systems Ltd. | Services | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.3% | 10.7% | 11.8% | 10.8% |
| Category average | 8.9% | 9.0% | 10.1% | NA |
| Rank with in category | 14 | 7 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 11.1% | 12.0% | 3,017.08 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 10.9% | 11.9% | 2,451.46 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 9.6% | 11.4% | 3,309.97 |
ICICI Prudential Regular Savings Fund Direct Growth | 4 | 10.3% | 10.7% | 3,127.42 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.3% | 10.5% | 9,666.02 |
Expense ratio, exit load and tax
Expense ratio: 0.97%
Inclusive of GST
Exit load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
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
Manish BanthiaSep 2013 - PresentView details
Manish Banthia
Sep 2013 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Akhil KakkarJan 2024 - PresentView details
Akhil Kakkar
Jan 2024 - Present
View details
Education
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Also manages these schemes
Roshan ChutkeyMay 2022 - PresentView details
Roshan Chutkey
May 2022 - Present
View details
Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Also manages these schemes
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
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: Hybrid Conservative Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.03
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index - in the last 3Y
Cons
Higher expense ratio: 0.97%
Compare funds
ICICI Prudential Regular Savings Fund Direct Growth
VS
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