Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 41.30459396% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 10.38207826% |
| STATE DEVELOPMENT LOAN 36220 MH 16JL48 7.13 FV RS 100 | Unspecified | State Development Loan | 8.17928594% |
| STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100 | Unspecified | State Development Loan | 5.5601292% |
| STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100 | Unspecified | State Development Loan | 5.45836715% |
| STATE DEVELOPMENT LOAN 36222 MH 16JL50 7.16 FV RS 100 | Unspecified | State Development Loan | 5.45544187% |
| STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100 | Unspecified | State Development Loan | 2.86586685% |
| STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100 | Unspecified | State Development Loan | 2.83881097% |
| STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100 | Unspecified | State Development Loan | 2.79081998% |
| STATE DEVELOPMENT LOAN 36550 AP 01OT45 7.5 FV RS 100 | Financial | State Development Loan | 2.56336501% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.38% | 6.44% | 5.46% | 9.14% |
| Category Average | 3.73% | 7.36% | 4.92% | NA% |
| Rank Within Category | 4.00% | 2.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.43%
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. Surana has done B.Com, CA and CFA
Experience
Prior to joining ICICI Pru Mutual Fund, he has worked with Patni & Co.
Managed Schemes
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