Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.58981526% |
| GOI | Sovereign | GOI Sec | 7.50588598% |
| GOI | Sovereign | GOI Sec | 6.61983474% |
| GOI | Sovereign | GOI Sec | 5.75560359% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.66765529% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.62067532% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 5.56723838% |
| GOI | Sovereign | GOI Sec | 5.55688497% |
| Nirma Ltd. | Consumer Staples | Debenture | 3.94030625% |
| Interglobe Aviation Ltd. | Services | Equity | 2.76268972% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.13% | 11.77% | 9.71% | 11.07% |
| Category Average | 4.68% | 8.89% | 8.19% | NA% |
| Rank Within Category | 4.00% | 2.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.94%
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
CA, B.Com, CFA Level - 2
Experience
She joined ICICI Prudential Asset Management Company Limited in September 2015 and has experience of over 7 years.