Share Fund
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
•
• A Debt Fund that invests in debt and money market instruments of various maturities with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.
Scheme Class | Debt |
Scheme Category | Medium to Long Duration |
Expense Ratio | 0.62% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,937 |
AMC AUM (in Crs.) | ₹ 3,20,793 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 32 |
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 16 |
8.34% Govt Stock 2033 | Bond - Gov't Treasury | 10 |
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 6 |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | 4 |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | 3 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 2 |
HDFC Bank Limited | Bond - Corporate Bond | 2 |
LIC Housing Finance Ltd | Bond - Corporate Bond | 2 |
LIC Housing Finance Ltd | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 67 |
Bond - Corporate Bond | 21 |
5 | |
Cash - CD Time Deposit | 4 |
Cash - Repurchase Agreement | 2 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 67 |
Bond - Corporate Bond | 21 |
5 | |
Cash - CD Time Deposit | 4 |
Cash - Repurchase Agreement | 2 |
Fund Manager
Darshil Dedhia
0+ years of experience
Rohit Lakhotia
1+ years of experience
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051