Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| 8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028) | Unspecified | State Development Loan | 17.87434694% |
| STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100 | Unspecified | State Development Loan | 11.55738634% |
| STATE DEVELOPMENT LOAN 21069 KER 05DC28 8.38 FV RS 100 | Unspecified | State Development Loan | 6.78731129% |
| STATE DEVELOPMENT LOAN 20920 UP 10OT28 8.73 FV RS 100 | Unspecified | State Development Loan | 6.25980848% |
| STATE DEVELOPMENT LOAN 21108 GUJ 19DC28 8.17 FV RS 100 | Industrials | State Development Loan | 4.34154357% |
| STATE DEVELOPMENT LOAN 20842 RAJ 12SP28 8.84 FV RS 100 | Unspecified | State Development Loan | 3.88667157% |
| STATE DEVELOPMENT LOAN 21052 TN 28NV28 8.53 FV RS 100 | Unspecified | State Development Loan | 3.7493437% |
| STATE DEVELOPMENT LOAN 21091 TN 12DC28 8.36 FV RS 100 | Unspecified | State Development Loan | 3.73662298% |
| STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100 | Unspecified | State Development Loan | 3.69452433% |
| STATE DEVELOPMENT LOAN 20858 GUJ 19SP28 8.7 FV RS 100 | Industrials | State Development Loan | 3.63041045% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.67% | 7.48% | NA% | NA% |
| Category Average | 7.65% | 7.67% | 6.60% | NA% |
| Rank Within Category | 71.00% | 16.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.2%
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