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
• Short term savings solution
• A Debt Fund that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.41% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 26,706 |
AMC AUM (in Crs.) | ₹ 3,20,793 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 3.13% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.46% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | -0.07% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | -0.07% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 7.7% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.46% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 8.28% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 8.28% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 7.38% |
Company | Holding Type | Asset(%) |
---|---|---|
GOVT STOCK | Bond - Gov't Treasury | 9 |
182 DTB 13052021 | Bond - Gov't Treasury | 7 |
GOI Floating Rate Bond 2024 | Bond - Gov't Treasury | 7 |
5.09% Govt Stock 2022 | Bond - Gov't Treasury | 5 |
7.94% Govt Stock 2021 | Bond - Gov't Treasury | 4 |
State Bank of India | Bond - Corporate Bond | 4 |
Reliance Industries Limited | Cash - Commercial Paper | 3 |
Treps | Cash - Repurchase Agreement | 3 |
8.79% Govt Stock 2021 | Bond - Gov't Treasury | 2 |
Small Industries Development Bank of India | Cash - CD Time Deposit | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 45 |
Bond - Corporate Bond | 35 |
Cash - Commercial Paper | 13 |
Cash - CD Time Deposit | 4 |
Cash - Repurchase Agreement | 3 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 45 |
Bond - Corporate Bond | 35 |
Cash - Commercial Paper | 13 |
Cash - CD Time Deposit | 4 |
Cash - Repurchase Agreement | 3 |
Fund Manager
Rahul Goswami
8+ years of experience
Rohan Maru
7+ 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