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| NAV: 16 Jul 2025 | ₹554.31 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹25,546.71Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (193)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.03% |
GOI | Sovereign | GOI Sec | 3.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.43% |
GOI | Sovereign | GOI Sec | 1.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.76% |
HDFC Bank Ltd. | Financial | CD | 1.74% |
Indusind Bank Ltd. | Financial | CD | 1.62% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.38% |
Bharti Telecom Ltd. | Communication | Debenture | 1.38% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.35% |
India Universal Trust AL1 | Others | Sec. Debt | 1.25% |
REC Ltd. | Financial | Debenture | 1.23% |
Muthoot Finance Ltd. | Financial | NCD | 1.19% |
Nirma Ltd. | Consumer Staples | Debenture | 1.08% |
Panatone Finvest Ltd | Financial | CP | 1.08% |
360 ONE Wealth Ltd. | Financial | NCD | 1.07% |
HDFC Bank Ltd. | Financial | CD | 1.04% |
REC Ltd. | Financial | Debenture | 1.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.02% |
Muthoot Finance Ltd. | Financial | NCD | 0.99% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.94% |
REC Ltd. | Financial | Bonds | 0.90% |
Piramal Finance Ltd. | Financial | NCD | 0.88% |
Punjab National Bank | Financial | CD | 0.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.82% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.81% |
LIC Housing Finance Ltd. | Financial | NCD | 0.79% |
Oberoi Realty Ltd. | Construction | NCD | 0.79% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.79% |
Embassy Office Parks REIT | Construction | Debenture | 0.78% |
Piramal Finance Ltd. | Financial | Debenture | 0.78% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.77% |
Axis Bank Ltd. | Financial | CD | 0.76% |
Indusind Bank Ltd. | Financial | CD | 0.76% |
IDBI Bank Ltd. | Financial | CD | 0.75% |
Canara Bank | Financial | CD | 0.75% |
REC Ltd. | Financial | NCD | 0.75% |
Indusind Bank Ltd. | Financial | CD | 0.75% |
Canara Bank | Financial | CD | 0.75% |
HDFC Bank Ltd. | Financial | CD | 0.74% |
Export-Import Bank Of India | Financial | CD | 0.74% |
Axis Bank Ltd. | Financial | CD | 0.74% |
HDFC Bank Ltd. | Financial | CD | 0.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.70% |
Power Finance Corporation Ltd. | Financial | NCD | 0.69% |
India Universal Trust AL1 | Others | Sec. Debt | 0.68% |
Sansar Trust | Others | Sec. Debt | 0.67% |
Embassy Office Parks REIT | Construction | Debenture | 0.65% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.61% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.60% |
REC Ltd. | Financial | Debenture | 0.60% |
REC Ltd. | Financial | NCD | 0.57% |
Axis Bank Ltd. | Financial | CD | 0.57% |
Bank of India | Financial | CD | 0.57% |
India Universal Trust AL1 | Others | Sec. Debt | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.56% |
Sansar Trust | Others | Sec. Debt | 0.51% |
Power Finance Corporation Ltd. | Financial | NCD | 0.49% |
REC Ltd. | Financial | Debenture | 0.49% |
Indusind Bank Ltd. | Financial | CD | 0.49% |
360 ONE Wealth Ltd. | Financial | NCD | 0.48% |
Union Bank of India | Financial | CD | 0.47% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.43% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.43% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.42% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.42% |
Muthoot Finance Ltd. | Financial | Debenture | 0.40% |
LIC Housing Finance Ltd. | Financial | NCD | 0.40% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.40% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.40% |
LIC Housing Finance Ltd. | Financial | NCD | 0.40% |
GOI | Sovereign | GOI Sec | 0.40% |
Muthoot Finance Ltd. | Financial | Debenture | 0.39% |
Nexus Select Trust | Construction | NCD | 0.39% |
LIC Housing Finance Ltd. | Financial | NCD | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.39% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.39% |
Power Finance Corporation Ltd. | Financial | NCD | 0.39% |
IDFC First Bank Ltd. | Financial | CD | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.38% |
Export-Import Bank Of India | Financial | CD | 0.38% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
IDFC First Bank Ltd. | Financial | CD | 0.37% |
AU Small Finance Bank Ltd. | Financial | CD | 0.37% |
Aadhar Housing Finance Ltd | Financial | CP | 0.37% |
Aavas Financiers Ltd. | Financial | CP | 0.37% |
India Universal Trust AL1 | Others | Sec. Debt | 0.36% |
GR Infraprojects Ltd. | Construction | NCD | 0.36% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.36% |
Axis Bank Ltd. | Financial | CD | 0.36% |
Power Finance Corporation Ltd. | Financial | NCD | 0.35% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.33% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.33% |
India Universal Trust AL1 | Others | Sec. Debt | 0.33% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.32% |
Nirma Ltd. | Consumer Staples | Debenture | 0.30% |
Maharashtra State | Others | SDL | 0.30% |
REC Ltd. | Financial | Debenture | 0.30% |
REC Ltd. | Financial | Debenture | 0.30% |
REC Ltd. | Financial | Debenture | 0.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
LIC Housing Finance Ltd. | Financial | NCD | 0.30% |
Sharekhan Ltd. | Financial | CP | 0.29% |
Punjab National Bank | Financial | CD | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.28% |
India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
Aavas Financiers Ltd. | Financial | NCD | 0.28% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.27% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.26% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.26% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.25% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.24% |
Muthoot Finance Ltd. | Financial | NCD | 0.24% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.24% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.24% |
Power Finance Corporation Ltd. | Financial | NCD | 0.23% |
TVS Credit Services Ltd. | Financial | NCD | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.20% |
Shriram Finance Ltd | Financial | Debenture | 0.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
Gujarat State | Construction | SDL | 0.20% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.20% |
Muthoot Finance Ltd. | Financial | Debenture | 0.20% |
Mindspace Business Parks REIT | Construction | Debenture | 0.20% |
Tamilnadu State | Others | SDL | 0.20% |
Embassy Office Parks REIT | Construction | FRB | 0.20% |
Bank of India | Financial | CD | 0.19% |
AU Small Finance Bank Ltd. | Financial | CD | 0.19% |
Axis Bank Ltd. | Financial | CD | 0.19% |
Aadhar Housing Finance Ltd | Financial | CP | 0.19% |
REC Ltd. | Financial | Bonds | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
Torrent Power Ltd. | Energy | NCD | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
Tamilnadu State | Others | SDL | 0.12% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.11% |
Madhya Pradesh State | Others | SDL | 0.10% |
REC Ltd. | Financial | NCD | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.10% |
REC Ltd. | Financial | Debenture | 0.10% |
Muthoot Finance Ltd. | Financial | Debenture | 0.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.10% |
Maharashtra State | Others | SDL | 0.10% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
Indian Bank | Financial | CD | 0.10% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.09% |
Power Finance Corporation Ltd. | Financial | NCD | 0.04% |
Bharti Telecom Ltd. | Communication | Debenture | 0.04% |
National Housing Bank | Financial | NCD | 0.02% |
NTPC Ltd. | Energy | Bonds | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.01% |
Sundaram Finance Ltd. | Financial | Debenture | 0.01% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.01% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
BNP Paribas | Financial | IRS | -0.20% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.20% |
Clearing Corporation of India | Others | IRS | -0.29% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.39% |
Standard Chartered Bank | Financial | IRS | -0.39% |
BNP Paribas | Financial | IRS | -0.39% |
Clearing Corporation of India | Others | IRS | -0.39% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.39% |
DBS Bank India Ltd. | Financial | IRS | -0.39% |
BNP Paribas | Financial | IRS | -0.78% |
Barclays Bank | Financial | IRS | -0.78% |
Barclays Bank | Financial | IRS | -1.17% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 8.1% | 6.5% | 7.9% |
| Category average | 8.0% | 7.1% | 5.8% | NA |
| Rank with in category | 10 | 2 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 4 | 8.5% | 7.8% | 12,396.21 |
Axis Treasury Advantage Fund Direct Growth | 4 | 8.6% | 7.7% | 5,444.28 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.6% | 7.7% | 367.63 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 8.3% | 7.6% | 14,824.17 |
LIC MF Low Duration Fund Direct Growth | 5 | 8.3% | 7.5% | 1,688.82 |
Expense ratio, exit load and tax
Expense ratio: 0.42%
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
Nikhil KabraSep 2024 - PresentView details
Nikhil Kabra
Sep 2024 - Present
View details
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Also manages these schemes
Darshil DedhiaJun 2023 - PresentView details
Darshil Dedhia
Jun 2023 - 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
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
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Savings Fund Direct Plan Growth
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