Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 48.23442212% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 4.74229605% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 3.68146649% |
| CITICORP FINANCE (INDIA) LIMITED SR 818 TR 1 RR NCD 12JU28 FVRS1LAC | Financial | Non Convertible Debenture | 3.45353704% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC | Financial | Debenture | 3.2892876% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 2.95613972% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 2.62816547% |
| STATE DEVELOPMENT LOAN 36386 BH 03SP31 7.24 FV RS 100 | Unspecified | State Development Loan | 2.60293292% |
| STATE DEVELOPMENT LOAN 37126 KAR 25FB34 7.37 FV RS 100 | Unspecified | State Development Loan | 2.59668491% |
| LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC | Financial | Bonds | 2.50277315% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.79% | 8.26% | 7.22% | 8.96% |
| Category Average | 7.71% | 7.70% | 6.16% | NA% |
| Rank Within Category | 1.00% | 2.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.3%
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. 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
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Managed Schemes
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Floating Interest Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct 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 US Bluechip Equity Direct Plan Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth