Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 3.74534423% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 3.31770935% |
| ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LAC | Materials | Non Convertible Debenture | 3.19568716% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 3.12618334% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 2.90688123% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 2.90298348% |
| TATA PROJECTS LIMITED SR V 8.60 NCD 07FB31 FVRS1LAC | Industrials | Non Convertible Debenture | 2.75021029% |
| OBEROI REALTY LIMITED SR 3 8.05 NCD 24OT28 FVRS1LAC | Real Estate | Non Convertible Debenture | 2.74834798% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.73059073% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 2.67842418% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.15% | 8.31% | 7.36% | 9.12% |
| Category Average | 7.95% | 7.55% | 6.56% | NA% |
| Rank Within Category | 3.00% | 3.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.73%
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. 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.
Managed Schemes
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Equity & Debt Fund Direct Growth
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 Banking & PSU Debt Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Money Market Direct Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Gold ETF FoF Direct Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
ICICI Prudential Aggressive Hybrid Active FoF Direct Growth
ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
iSIF Hybrid Long Short Fund Direct Growth
iSIF Active Asset Allocator Long Short Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth