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| NAV: 23 May 2025 | ₹548.30 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹22,637.82Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 7.8% | 6.7% | 7.9% |
| Category average | 8.0% | 7.0% | 6.2% | NA |
| Rank with in category | 10 | 2 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 8.6% | 7.7% | 12,578.75 |
Axis Treasury Advantage Fund Direct Growth | 4 | 8.6% | 7.6% | 6,132.90 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.7% | 7.5% | 338.18 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 8.4% | 7.5% | 14,590.55 |
LIC MF Low Duration Fund Direct Growth | 4 | 8.4% | 7.3% | 1,975.56 |
Holdings (168)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.89% |
HDFC Bank Ltd. | Financial | CD | 4.67% |
GOI | Sovereign | GOI Sec | 3.91% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.25% |
LIC Housing Finance Ltd. | Financial | NCD | 2.86% |
GOI | Sovereign | GOI Sec | 2.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.98% |
Indusind Bank Ltd. | Financial | CD | 1.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.56% |
Bharti Telecom Ltd. | Communication | Debenture | 1.55% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.51% |
India Universal Trust AL1 | Others | Sec. Debt | 1.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.37% |
Muthoot Finance Ltd. | Financial | NCD | 1.34% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.33% |
Embassy Office Parks REIT | Construction | NCD | 1.33% |
Nirma Ltd. | Consumer Staples | Debenture | 1.22% |
Panatone Finvest Ltd | Financial | CP | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.14% |
Muthoot Finance Ltd. | Financial | NCD | 1.12% |
Bharti Telecom Ltd. | Communication | Debenture | 0.93% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.92% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.91% |
LIC Housing Finance Ltd. | Financial | NCD | 0.90% |
India Universal Trust AL1 | Others | Sec. Debt | 0.90% |
Oberoi Realty Ltd. | Construction | NCD | 0.89% |
Embassy Office Parks REIT | Construction | FRB | 0.89% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.88% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.87% |
Punjab National Bank | Financial | CD | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.84% |
Sansar Trust | Others | Sec. Debt | 0.84% |
IDBI Bank Ltd. | Financial | CD | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.84% |
Indusind Bank Ltd. | Financial | CD | 0.84% |
Canara Bank | Financial | CD | 0.84% |
Indusind Bank Ltd. | Financial | CD | 0.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.79% |
REC Ltd. | Financial | Debenture | 0.78% |
Bajaj Finance Ltd. | Financial | Debenture | 0.75% |
Embassy Office Parks REIT | Construction | Debenture | 0.73% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.69% |
Sansar Trust | Others | Sec. Debt | 0.67% |
India Universal Trust AL1 | Others | Sec. Debt | 0.65% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.63% |
Bank of India | Financial | CD | 0.63% |
Bank of India | Financial | CD | 0.63% |
GOI | Sovereign | GOI Sec | 0.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.62% |
Torrent Power Ltd. | Energy | NCD | 0.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.58% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.57% |
Torrent Power Ltd. | Energy | Debenture | 0.56% |
Indusind Bank Ltd. | Financial | CD | 0.54% |
Canara Bank | Financial | CD | 0.53% |
HDFC Bank Ltd. | Financial | CD | 0.53% |
REC Ltd. | Financial | NCD | 0.51% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.49% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.47% |
Muthoot Finance Ltd. | Financial | Debenture | 0.45% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.45% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.45% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.45% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.44% |
Power Finance Corporation Ltd. | Financial | NCD | 0.44% |
Punjab National Bank | Financial | CD | 0.42% |
Canara Bank | Financial | CD | 0.42% |
Axis Bank Ltd. | Financial | CD | 0.42% |
Union Bank of India | Financial | CD | 0.42% |
IDFC First Bank Ltd. | Financial | CD | 0.42% |
Export-Import Bank Of India | Financial | CD | 0.42% |
Axis Bank Ltd. | Financial | CD | 0.42% |
Punjab National Bank | Financial | CD | 0.42% |
India Universal Trust AL1 | Others | Sec. Debt | 0.41% |
GR Infraprojects Ltd. | Construction | NCD | 0.41% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.40% |
Power Finance Corporation Ltd. | Financial | NCD | 0.39% |
India Universal Trust AL1 | Others | Sec. Debt | 0.39% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.37% |
India Universal Trust AL1 | Others | Sec. Debt | 0.36% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.36% |
Maharashtra State | Others | SDL | 0.34% |
Nirma Ltd. | Consumer Staples | Debenture | 0.34% |
REC Ltd. | Financial | NCD | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.33% |
LIC Housing Finance Ltd. | Financial | NCD | 0.33% |
Sharekhan Ltd. | Financial | CP | 0.32% |
Aavas Financiers Ltd. | Financial | NCD | 0.31% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.31% |
GOI | Sovereign | GOI Sec | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.29% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.29% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.29% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.27% |
Muthoot Finance Ltd. | Financial | NCD | 0.27% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.27% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.27% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.22% |
REC Ltd. | Financial | Bonds | 0.22% |
Shriram Finance Ltd | Financial | Debenture | 0.22% |
Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.22% |
Power Finance Corporation Ltd. | Financial | NCD | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.22% |
Mindspace Business Parks REIT | Construction | Debenture | 0.22% |
Citi Corp Finance Ltd | Financial | NCD | 0.22% |
Power Finance Corporation Ltd. | Financial | NCD | 0.22% |
Canara Bank | Financial | CD | 0.21% |
Bank of India | Financial | CD | 0.21% |
Axis Bank Ltd. | Financial | CD | 0.21% |
AU Small Finance Bank Ltd. | Financial | CD | 0.21% |
Muthoot Finance Ltd. | Financial | CP | 0.21% |
Aadhar Housing Finance Ltd | Financial | CP | 0.21% |
Muthoot Finance Ltd. | Financial | CP | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
REC Ltd. | Financial | Bonds | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.13% |
REC Ltd. | Financial | NCD | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.11% |
Muthoot Finance Ltd. | Financial | Debenture | 0.11% |
Maharashtra State | Others | SDL | 0.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | NCD | 0.11% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
REC Ltd. | Financial | Debenture | 0.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.04% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.04% |
NTPC Ltd. | Energy | Bonds | 0.02% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.01% |
Sundaram Finance Ltd. | Financial | Debenture | 0.01% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.01% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
BNP Paribas | Financial | IRS | -0.22% |
Barclays Bank | Financial | IRS | -0.22% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.22% |
Clearing Corporation of India | Others | IRS | -0.33% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.44% |
Standard Chartered Bank | Financial | IRS | -0.44% |
BNP Paribas | Financial | IRS | -0.44% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.44% |
DBS Bank India Ltd. | Financial | IRS | -0.44% |
BNP Paribas | Financial | IRS | -0.88% |
Barclays Bank | Financial | IRS | -0.88% |
Barclays Bank | Financial | IRS | -1.33% |
See All
Pros and cons
Category: Debt Low Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.26
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y
Exit load is zero
Lower expense ratio: 0.42%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.42%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Nikhil KabraSep 2024 - PresentView details
Nikhil Kabra
Sep 2024 - Present
View details
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.
Also manages these schemes
Darshil DedhiaJun 2023 - PresentView details
Darshil Dedhia
Jun 2023 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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ICICI Prudential Savings Fund Direct Plan Growth
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Karnataka
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