1M
6M
1Y
3Y
All
| NAV: 31 Mar 2023 | ₹13.69 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹175.18Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Solution Oriented Retirement
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.8% | 6.4% | 8.0% |
| Category average | NA | 4.5% | 5.8% | NA |
| Rank with in category | NA | 5 | 7 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 23.4% |
| GOI | Sovereign | GOI Sec | 14.2% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 6.4% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 5.8% |
Tata Power Company Ltd. | Energy | NCD | 5.7% |
TMF Holdings Ltd. | Financial | NCD | 5.7% |
Telangana State | Financial | SDL | 5.6% |
Union Bank of India | Financial | CD | 5.3% |
| State Bank of India | Financial | Additional Tier 1 Bo | 4.7% |
ICICI Bank Ltd. | Financial | Additional Tier 1 Bo | 2.9% |
See All
Pros and cons
Category: Solution Oriented Retirement
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y and 3Y
Lock-in period: 5Y
Higher alpha: 2.26
The fund has generated returns higher than benchmark - NIFTY Composite Debt Index - in the last 3Y
Exit load is zero
Lower expense ratio: 1.29%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 1.29%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Manish BanthiaFeb 2019 - PresentView details
Manish Banthia
Feb 2019 - 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
Anuj TagraFeb 2019 - PresentView details
Anuj Tagra
Feb 2019 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Also manages these schemes
Priyanka KhandelwalFeb 2019 - PresentView details
Priyanka Khandelwal
Feb 2019 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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
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
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