F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 23 May 2025 | ₹16.36 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹107.10Cr |
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 Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.7% | 7.9% | 7.0% | 8.2% |
| Category average | 10.3% | 8.0% | 6.3% | NA |
| Rank with in category | 22 | 21 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 11.9% | 10.0% | 1,836.65 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 10.8% | 9.3% | 14,635.15 |
Baroda BNP Paribas Dynamic Bond Plan Direct Growth | 4 | 11.4% | 9.3% | 186.08 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 11.7% | 9.0% | 114.06 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 11.8% | 8.7% | 706.72 |
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 22.04% |
GOI | Sovereign | GOI Sec | 16.07% |
GOI | Sovereign | GOI Sec | 10.01% |
Nirma Ltd. | Consumer Staples | Debenture | 6.61% |
GOI | Sovereign | GOI Sec | 4.91% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.74% |
Muthoot Finance Ltd. | Financial | Debenture | 4.72% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.67% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 4.65% |
Yes Bank Ltd. | Financial | Bonds | 4.63% |
Aditya Birla Finance Ltd. | Financial | Debenture | 3.46% |
Shriram Finance Ltd | Financial | Bonds | 2.82% |
GOI | Sovereign | GOI Sec | 1.44% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.94% |
See All
Pros and cons
Category: Debt Dynamic Bond
Pros
5Y annualised returns higher than category average by 0.75%
Exit load is zero
Lower expense ratio: 1.28%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lock-in period: 5Y
Expense ratio, exit load and tax
Expense ratio: 1.28%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Darshil DedhiaJan 2024 - PresentView details
Darshil Dedhia
Jan 2024 - 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
Rohit LakhotiaJun 2023 - PresentView details
Rohit Lakhotia
Jun 2023 - Present
View details
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
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 6.1.0
STOCK MARKET INDICES: S&P BSE SENSEX | BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ