Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 27.19813277% |
| GOI | Sovereign | GOI Sec | 14.65201428% |
| GOI | Sovereign | GOI FRB | 7.39651068% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.77558791% |
| HDFC Bank Ltd. | Financial | Debenture | 4.79726941% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 4.21606303% |
| HDFC Bank Ltd. | Financial | NCD | 3.80866111% |
| GOI | Sovereign | GOI Sec | 2.91428715% |
| GOI | Sovereign | GOI Sec | 2.71928174% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.6875247% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.72% | 8.64% | 7.59% | 8.81% |
| Category Average | 10.59% | 7.48% | 6.22% | NA% |
| Rank Within Category | 3.00% | 3.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.62%
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. 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 Money Market Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Income Plus Arbitrage Active FoF Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Business Cycle Fund 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 Income Plus Arbitrage Active FoF Direct Growth
ICICI Prudential Floating Interest Fund Direct Plan Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth