Holdings (108)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Construction | REITs | 3.55085209% |
| GOI | Sovereign | GOI Sec | 3.35437086% |
| GOI | Sovereign | GOI Sec | 3.27548793% |
| Adani Enterprises Ltd. | Services | NCD | 3.03339697% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.96719278% |
| GOI | Sovereign | GOI Sec | 2.76213052% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.66517185% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.6587326% |
| Oberoi Realty Ltd. | Construction | NCD | 2.65805515% |
| Tata Projects Ltd. | Construction | NCD | 2.6259093% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.67% | 8.71% | 7.43% | 9.12% |
| Category Average | 8.07% | 7.62% | 6.64% | NA% |
| Rank Within Category | 4.00% | 5.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
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.
Managed Schemes
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Money Market Direct Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
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.