3 Year return
5.65%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹2928.2 Cr.
Expense Ratio
0.6% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Top Holdings | % of Asset |
---|---|
GSEC | 61.08 % |
GSEC | 9.94 % |
GSEC | 4.25 % |
Pipeline Infra | 2.54 % |
GSEC | 2.4 % |
Others | 19.82 % |
Other Holdings | % of Asset |
---|---|
HDFC Bank | 1.94 % |
LIC Housing Fin. | 1.87 % |
UTTAR PRADESH | 1.53 % |
Net CA & Others | 1.51 % |
WEST BENGAL | 1.37 % |
UTTAR PRADESH | 1.37 % |
West Bengal | 1.37 % |
L&T Metro Rail | 1.06 % |
Rajasthan | 1.03 % |
GSEC | 0.86 % |
HDFC Bank | 0.85 % |
GSEC | 0.51 % |
Himachal Pradesh | 0.34 % |
S I D B I | 0.34 % |
TREPS | 0.33 % |
DME Development | 0.3 % |
DME Development | 0.3 % |
DME Development | 0.3 % |
DME Development | 0.3 % |
DME Development | 0.3 % |
DME Development | 0.3 % |
DME Development | 0.29 % |
DME Development | 0.29 % |
DME Development | 0.29 % |
DME Development | 0.29 % |
CDMDF (Class A2) | 0.26 % |
Power Fin.Corpn. | 0.17 % |
GSEC | 0.07 % |
UTTAR PRADESH | 0.04 % |
N A B A R D | 0.04 % |
ICICI Prudential Mutual Fund Managers
MB
Manish Banthia
Fund Manager since Apr 2022
Fund House Details
ICICI Prudential Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout |
6.03% |
3.5 |
SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout |
6.03% |
3.5 |
ICICI Prudential Bond Fund Direct Plan IDCW Monthly Payout |
5.93% |
5 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
Key Features of The Fund
5-year return | 7.36% |
Expense Ratio | 0.6% |
Fund Manager | Manish Banthia |
Fund Size | ₹2928.2 Cr |
Risk Profile | Moderate |
AMC Contact Details
Name | ICICI Prudential Mutual Fund |
Launch Date | June 1993 |
Addresss | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
Contact | 18002006000 91 22 2652 5000 |
enquiry@icicipruamc.com | |
Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.