Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru ST (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
7.1% Govt Stock 2034
12.5%
7.93% Govt Stock 2033
7.2%
7.53% Govt Stock 2034
4.3%
7.06% Govt Stock 2028
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.7%
Net Current Assets
2.5%
Small Industries Development Bank Of India - NCD & Bonds
1.8%
Small Industries Development Bank Of India - NCD & Bonds
1.8%
SANSAR AUG 2024 VII TRUST
1.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
1.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.