Holdings (152)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.32145161% |
| Punjab National Bank | Financial | CD | 4.48686384% |
| Reserve Bank of India | Financial | T-Bills | 4.28774428% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.98415348% |
| Bank of India | Financial | CD | 2.95607043% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.46901713% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.46571213% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.46435212% |
| Reserve Bank of India | Financial | T-Bills | 2.38536438% |
| Punjab National Bank | Financial | CD | 1.97537363% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.31% | 7.01% | 5.57% | 7.37% |
| Category Average | 6.98% | 6.79% | 5.37% | NA% |
| Rank Within Category | 21.00% | 19.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.2%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Managed Schemes
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Money Market Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Managed Schemes
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Income Plus Arbitrage Active FoF Direct Growth
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Bluechip Fund Direct Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential MNC Fund Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential India Equity FOF Direct Growth
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund 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 Liquid Fund Direct Plan Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential Floating Interest Fund Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive 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
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 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 SDL Sep 2026 Index Fund Direct Growth
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth