- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,598 |
4,598 |
7.96% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
22,238 Cr.
-
Growth
-
0.53%
-
Debt- Low Duration Fund
-
Nifty 50 Arbitrage Index
-
27 Sep 2002
-
ICICI Prudential Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.13% | 0.51% | 2.20% | 5.34% | 9.04% | 8.14% | 7.81% | 7.07% | 7.27% |
| Category Average | 0.06% | 0.27% | 1.25% | 3.26% | 6.02% | 7.18% | 6.92% | 5.57% | 6.60% |
| ICICI Prudential Savings Fund | 0.09% | 0.42% | 1.68% | 4.22% | 8.09% | 7.87% | 7.81% | 6.39% | 7.27% |
| UTI Treasury Advantage Fund | 0.12% | 0.42% | 1.64% | 4.18% | 8.10% | 7.69% | 7.35% | 7.07% | 6.21% |
| Axis Treasury Advantage Fund | 0.10% | 0.41% | 1.65% | 4.16% | 7.99% | 7.65% | 7.32% | 5.99% | 6.90% |
| HDFC Low Duration Fund | 0.08% | 0.36% | 1.53% | 4.04% | 7.64% | 7.38% | 7.18% | 5.97% | 6.73% |
| Invesco India Low Duration Fund | 0.10% | 0.40% | 1.59% | 4.02% | 7.76% | 7.50% | 7.12% | 5.73% | 6.76% |
| Canara Robeco Savings Fund | 0.09% | 0.37% | 1.60% | 4.05% | 7.67% | 7.37% | - | - | - |
Fund Portfolio Details
Equity 0.00%
Debt 94.49%
Others 5.48%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | 4.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 3.84% |
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | 2.01% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | 1.86% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | 1.78% |
| Others | 85.71% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 11.49% |
| BOND | 20.18% |
| DEBENTURE | 5.28% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk