Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 21491 RAJ 13MR29 8.4 FV RS 100 | Unspecified | State Development Loan | 18.07319179% |
| STATE DEVELOPMENT LOAN 21401 BH 06MR29 8.44 FV RS 100 | Unspecified | State Development Loan | 16.84883247% |
| STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100 | Unspecified | State Development Loan | 13.71085829% |
| STATE DEVELOPMENT LOAN 21494 UKD 13MR29 8.41 FV RS 100 | Unspecified | State Development Loan | 6.3287946% |
| STATE DEVELOPMENT LOAN 21323 KER 06FB29 8.35 FV RS 100 | Unspecified | State Development Loan | 3.99511099% |
| STATE DEVELOPMENT LOAN 21411 TN 06MR29 8.37 FV RS 100 | Unspecified | State Development Loan | 3.16437699% |
| STATE DEVELOPMENT LOAN 21406 JHA 06MR29 8.43 FV RS 100 | Unspecified | State Development Loan | 3.15936045% |
| STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 | Industrials | State Development Loan | 3.15613119% |
| STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100 | Unspecified | State Development Loan | 3.15367369% |
| STATE DEVELOPMENT LOAN 33919 AP 07FB29 7.39 FV RS 100 | Financial | State Development Loan | 3.08914928% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.28% | 7.70% | 6.98% | 17.77% |
| Category Average | 7.39% | 7.49% | 6.36% | NA% |
| Rank Within Category | 30.00% | 7.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.1%
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.
Fund management
Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Managed Schemes
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Children's Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Managed Schemes
ICICI Prudential Arbitrage Direct Growth
ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential Floating Interest Fund Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Children's Fund Direct Growth
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth