Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 25.91691188% |
| GOI | Sovereign | GOI Sec | 7.89269556% |
| LIC Housing Finance Ltd. | Financial | Bonds | 5.2822325% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.7638229% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.903412% |
| Oberoi Realty Ltd. | Construction | NCD | 2.88465521% |
| Muthoot Finance Ltd. | Financial | NCD | 2.74537213% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 2.23342875% |
| Tata Housing Devp. Co. Ltd | Construction | NCD | 2.15942255% |
| Muthoot Finance Ltd. | Financial | Debenture | 2.15695697% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.19% | 8.19% | 7.64% | 8.96% |
| Category Average | 9.18% | 7.34% | 6.64% | NA% |
| Rank Within Category | 9.00% | 2.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.55%
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. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Managed Schemes
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Income Plus Arbitrage Active FoF Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Floating Interest Fund Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
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 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 Global Stable Equity Fund (FOF) 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