1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2024 | ₹102.25 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹8,965.52Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 6.7% | 7.5% | 8.3% |
| Category average | 8.1% | 6.1% | 6.4% | NA |
| Rank with in category | 8 | 3 | 1 | NA |
Understand terms
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 41.66% |
GOI | Sovereign | GOI Sec | 10.99% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.08% |
Muthoot Finance Ltd. | Financial | NCD | 2.79% |
Bharti Telecom Ltd. | Communication | Debenture | 2.24% |
Punjab National Bank | Financial | CD | 1.89% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 1.67% |
Bharti Telecom Ltd. | Communication | Debenture | 1.17% |
Sansar Trust | Others | Securitised Debt | 1.12% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 1.12% |
See All
Pros and cons
Category: Debt Floater
Pros
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 4.16
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y
Cons
Higher expense ratio: 0.56%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.56%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Ritesh LunawatSep 2024 - PresentView details
Ritesh Lunawat
Sep 2024 - Present
View details
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 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
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