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ICICI প্রুডেনশিয়াল মিউচুয়াল ফান্ড 2022-এর 5টি সেরা ঋণ তহবিল
icici মিউচুয়াল ফান্ড নিয়মিত উৎপন্ন করার লক্ষ্যআয় এ বিনিয়োগের মাধ্যমে বিনিয়োগকারীদের কাছেপরিসর ঋণ এবংঅর্থ বাজার যন্ত্র এটি বিনিয়োগকারীদের জন্য উপযুক্ত যারা নিম্ন থেকে মাঝারি স্তরের ঝুঁকি গ্রহণ করে বর্তমান আয় অপ্টিমাইজ করতে চান৷
বিনিয়োগকারীরা যারা তাদের স্বল্প থেকে মধ্যমেয়াদী অর্জন করতে চানআর্থিক লক্ষ্য, তারপরঋণ তহবিল একটি ভাল বিকল্প হতে পারে। এই পরিকল্পনার জন্য প্রস্তাবিত ঋণ তহবিল হয়তরল তহবিল, অতিস্বল্পমেয়াদী ঋণ তহবিল এবং স্বল্পমেয়াদী ঋণ তহবিল। এই তহবিলগুলি তরল প্রকৃতির, যার মানে হল একটিবিনিয়োগকারী যেকোন সময় তাদের বিনিয়োগকৃত পরিমাণ রিডিম করতে পারে। ঋণ তহবিলে বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীরা পূর্ব তালিকাভুক্ত শীর্ষ 5 থেকে বেছে নিতে পারেনসেরা ঋণ তহবিল ICICI দ্বারাপারস্পরিক তহবিল. এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়,না, অতীত পারফরম্যান্স, পোর্টফোলিওর গড় পরিপক্কতা, ইত্যাদি।
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কেন ICICI ডেট মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
আইসিআইসিআই ঋণ তহবিল বিস্তৃত শ্রেণীবিভাগের সাথে আসে, তাই বিনিয়োগকারীরা তাদের স্বল্প-মেয়াদী, মধ্য-মেয়াদী এবং এমনকি দীর্ঘমেয়াদী পরিকল্পনা করতে পারেবিনিয়োগ পরিকল্পনা এই ঋণ তহবিল নির্বাচন মাধ্যমে
তরল তহবিলের মতো ঋণ তহবিলগুলি স্বল্প-ঝুঁকির বিনিয়োগকারীদের স্বল্প সময়ের জন্য বিনিয়োগ করার জন্য একটি দুর্দান্ত বিকল্প এবং এর চেয়ে ভাল রিটার্ন অর্জন করেব্যাংক সঞ্চয়ী হিসাব.
ঋণ তহবিলে, আপনি যেকোনো সময়ে বিনিয়োগ থেকে প্রয়োজনীয় অর্থ উত্তোলন করতে পারেন এবং অবশিষ্ট অর্থ বিনিয়োগ থাকতে দিতে পারেন
সেরা ICICI ঋণ মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Long Term Bond Fund Growth ₹85.1654
↑ 0.08 ₹926 3.1 5.8 11.3 5.8 6.8 7.19% 6Y 10M 10D 10Y 4M 17D ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.1876
↑ 0.03 ₹2,387 3.1 5.9 10.5 5.7 7.7 7% 6Y 8M 19D 9Y 6M 11D ICICI Prudential Bond Fund Growth ₹37.9685
↑ 0.02 ₹2,952 2.8 5.3 9.5 6.2 7.7 7.36% 5Y 1M 6D 8Y 4M 6D ICICI Prudential Regular Savings Fund Growth ₹29.9752
↑ 0.02 ₹6,500 2.5 4.9 9.1 6.8 7.2 8.63% 1Y 9M 29D 2Y 4M 10D ICICI Prudential Long Term Plan Growth ₹34.871
↑ 0.02 ₹12,918 2.5 4.9 8.7 6.5 7.6 7.81% 3Y 10M 20D 6Y 4M 28D ICICI Prudential Gilt Fund Growth ₹96.9651
↑ 0.05 ₹6,511 2.5 5 8.7 6.5 8.3 7.12% 3Y 10M 13D 7Y 2M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Oct 24 সম্পদ >= 100 কোটি & সাজানো হয়েছে1 বছরের রিটার্ন.
(Erstwhile ICICI Prudential Income Plan) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the
Scheme will be realized. ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Income Opportunities Fund) ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities ICICI Prudential Bond Fund is a Debt - Medium to Long term fund was launched on 18 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Regular Savings Fund is a Debt - Credit Risk fund was launched on 3 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on (Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on 1. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2023 was 6.8% , 2022 was 1.3% and 2021 was 0.4% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (15 Oct 24) ₹85.1654 ↑ 0.08 (0.10 %) Net Assets (Cr) ₹926 on 15 Sep 24 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 10 Years 4 Months 17 Days Modified Duration 6 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,059 30 Sep 21 ₹11,421 30 Sep 22 ₹11,353 30 Sep 23 ₹12,127 30 Sep 24 ₹13,416 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24 Duration Returns 1 Month 0.8% 3 Month 3.1% 6 Month 5.8% 1 Year 11.3% 3 Year 5.8% 5 Year 6% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 1.3% 2021 0.4% 2020 11% 2019 12.1% 2018 6.8% 2017 4.1% 2016 15.7% 2015 5.1% 2014 16.9% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.69 Yr. Raunak Surana 22 Jan 24 0.69 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 4.34% Debt 95.44% Other 0.22% Debt Sector Allocation
Sector Value Government 74.69% Corporate 20.75% Cash Equivalent 4.34% Credit Quality
Rating Value AA 6.32% AAA 93.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -23% ₹230 Cr 22,460,500
↑ 4,500,000 07.18 Goi 14082033
Sovereign Bonds | -21% ₹213 Cr 20,737,500
↓ -4,500,000 Bihar (Government of)
- | -11% ₹105 Cr 10,000,000 07.18 Goi 24072037
Sovereign Bonds | -10% ₹99 Cr 9,603,830 HDFC Bank Limited
Debentures | -8% ₹76 Cr 7,500 The Great Eastern Shipping Company Limited
Debentures | -5% ₹53 Cr 536 LIC Housing Finance Limited
Debentures | -5% ₹51 Cr 500
↑ 500 West Bengal (Government of)
- | -3% ₹26 Cr 2,438,100 LIC Housing Finance Limited
Debentures | -3% ₹25 Cr 2,500 Bihar (Government of)
- | -2% ₹18 Cr 1,750,000 2. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (15 Oct 24) ₹23.1876 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹2,387 on 15 Sep 24 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 0.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7% Effective Maturity 9 Years 6 Months 11 Days Modified Duration 6 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,256 30 Sep 21 ₹11,897 30 Sep 22 ₹11,796 30 Sep 23 ₹12,726 30 Sep 24 ₹13,991 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24 Duration Returns 1 Month 0.6% 3 Month 3.1% 6 Month 5.9% 1 Year 10.5% 3 Year 5.7% 5 Year 6.8% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 1.2% 2021 2.8% 2020 13.6% 2019 12.8% 2018 9.7% 2017 2.4% 2016 16.2% 2015 6.9% 2014 Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.69 Yr. Raunak Surana 22 Jan 24 0.69 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 3.54% Debt 96.46% Debt Sector Allocation
Sector Value Government 96.46% Cash Equivalent 3.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -84% ₹2,030 Cr 198,151,900
↑ 49,500,000 07.18 Goi 14082033
Sovereign Bonds | -7% ₹170 Cr 16,572,600
↓ -42,500,000 07.18 Goi 24072037
Sovereign Bonds | -5% ₹119 Cr 11,500,000
↓ -8,500,000 Net Current Assets
Net Current Assets | -3% ₹69 Cr Treps
CBLO/Reverse Repo | -1% ₹17 Cr 3. ICICI Prudential Bond Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 19 in Medium to Long term category. Return for 2023 was 7.7% , 2022 was 3.1% and 2021 was 2.9% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (15 Oct 24) ₹37.9685 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹2,952 on 15 Sep 24 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 0.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (1%),6 Months and above(NIL) Yield to Maturity 7.36% Effective Maturity 8 Years 4 Months 6 Days Modified Duration 5 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,133 30 Sep 21 ₹11,727 30 Sep 22 ₹11,926 30 Sep 23 ₹12,794 30 Sep 24 ₹13,971 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24 Duration Returns 1 Month 0.8% 3 Month 2.8% 6 Month 5.3% 1 Year 9.5% 3 Year 6.2% 5 Year 6.9% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 3.1% 2021 2.9% 2020 11.5% 2019 10.9% 2018 4.6% 2017 5.3% 2016 11.3% 2015 8.5% 2014 14.5% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Darshil Dedhia 22 Jan 24 0.69 Yr. Rohit Lakhotia 12 Jun 23 1.3 Yr. Data below for ICICI Prudential Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 11.17% Debt 88.57% Other 0.26% Debt Sector Allocation
Sector Value Government 62.3% Corporate 34.46% Cash Equivalent 2.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -26% ₹775 Cr 75,681,600
↑ 14,000,000 07.18 Goi 14082033
Sovereign Bonds | -12% ₹365 Cr 35,478,460
↓ -31,500,000 Govt Stock 22092033
Sovereign Bonds | -10% ₹292 Cr 28,450,000 7.02% Govt Stock 2031
Sovereign Bonds | -6% ₹183 Cr 18,000,000
↑ 18,000,000 LIC Housing Finance Limited
Debentures | -5% ₹162 Cr 1,600
↑ 500 Summit Digitel Infrastructure Ltd
Debentures | -4% ₹118 Cr 11,650 HDFC Bank Limited
Debentures | -3% ₹83 Cr 8,200 Pipeline Infrastructure Private Limited
Debentures | -3% ₹76 Cr 7,400 LIC Housing Finance Ltd
Debentures | -2% ₹55 Cr 550 LIC Housing Finance Ltd
Debentures | -2% ₹52 Cr 500 4. ICICI Prudential Regular Savings Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 26 in Credit Risk category. Return for 2023 was 7.2% , 2022 was 5.1% and 2021 was 6.2% . ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (15 Oct 24) ₹29.9752 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹6,500 on 15 Sep 24 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 1.61 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.63% Effective Maturity 2 Years 4 Months 10 Days Modified Duration 1 Year 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,988 30 Sep 21 ₹11,850 30 Sep 22 ₹12,379 30 Sep 23 ₹13,237 30 Sep 24 ₹14,423 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 4.9% 1 Year 9.1% 3 Year 6.8% 5 Year 7.6% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 5.1% 2021 6.2% 2020 9.8% 2019 9.5% 2018 6.6% 2017 6.8% 2016 9.5% 2015 9% 2014 11% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 7.9 Yr. Akhil Kakkar 22 Jan 24 0.69 Yr. Data below for ICICI Prudential Regular Savings Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 15.07% Equity 1.88% Debt 82.74% Other 0.32% Debt Sector Allocation
Sector Value Corporate 74.37% Government 10.48% Cash Equivalent 7.42% Securitized 5.54% Credit Quality
Rating Value A 12.92% AA 57.63% AAA 29.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks Reit
Unlisted bonds | -5% ₹302 Cr 7,756,117 Varroc Engineering Limited
Debentures | -4% ₹248 Cr 25,000 7.10%Goi 08/04/2034
Sovereign Bonds | -4% ₹244 Cr 23,795,630 Millennia Realtors Private Limited
Debentures | -3% ₹210 Cr 2,100 07.18 Goi 14082033
Sovereign Bonds | -3% ₹186 Cr 18,130,230
↓ -17,500,000 Aadhar Housing Finance Ltd
Debentures | -3% ₹175 Cr 17,500 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹153 Cr 15,000,000
↑ 15,000,000 Nirma Limited
Debentures | -2% ₹151 Cr 15,000 Kalpataru Projects International Limited
Debentures | -2% ₹150 Cr 15,000 Dlf Home Developers Limited
Debentures | -2% ₹150 Cr 15,000 5. ICICI Prudential Long Term Plan
CAGR/Annualized return of 8.8% since its launch. Ranked 1 in Dynamic Bond category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.3% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (15 Oct 24) ₹34.871 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹12,918 on 15 Sep 24 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 0.8 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.81% Effective Maturity 6 Years 4 Months 28 Days Modified Duration 3 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,178 30 Sep 21 ₹11,927 30 Sep 22 ₹12,330 30 Sep 23 ₹13,225 30 Sep 24 ₹14,356 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 4.9% 1 Year 8.7% 3 Year 6.5% 5 Year 7.5% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% 2014 19.4% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 12.02 Yr. Nikhil Kabra 22 Jan 24 0.69 Yr. Data below for ICICI Prudential Long Term Plan as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 14.11% Debt 85.64% Other 0.25% Debt Sector Allocation
Sector Value Government 47.75% Corporate 42.73% Cash Equivalent 9.27% Credit Quality
Rating Value AA 33.21% AAA 66.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -27% ₹3,511 Cr 342,765,190
↓ -12,750,000 Govt Stock 22092033
Sovereign Bonds | -6% ₹766 Cr 74,598,050 07.18 Goi 14082033
Sovereign Bonds | -5% ₹614 Cr 59,732,700
↓ -119,906,250 8% Govt Stock 2034
Sovereign Bonds | -4% ₹458 Cr 45,460,800 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹246 Cr 5,000
↑ 5,000 Indian Bank
Domestic Bonds | -2% ₹242 Cr 5,000
↑ 5,000 Nirma Limited
Debentures | -2% ₹201 Cr 20,000 Godrej Properties Limited
Debentures | -2% ₹201 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹198 Cr 2,000
↑ 2,000 Bharti Telecom Limited
Debentures | -1% ₹161 Cr 16,000 6. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (15 Oct 24) ₹96.9651 ↑ 0.05 (0.05 %) Net Assets (Cr) ₹6,511 on 15 Sep 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 7 Years 2 Months 26 Days Modified Duration 3 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,190 30 Sep 21 ₹11,925 30 Sep 22 ₹12,216 30 Sep 23 ₹13,164 30 Sep 24 ₹14,277 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24 Duration Returns 1 Month 0.6% 3 Month 2.5% 6 Month 5% 1 Year 8.7% 3 Year 6.5% 5 Year 7.4% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 3.7% 2021 3.8% 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% 2015 5.5% 2014 18% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.69 Yr. Raunak Surana 22 Jan 24 0.69 Yr. Data below for ICICI Prudential Gilt Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 28.39% Debt 71.61% Debt Sector Allocation
Sector Value Government 71.61% Cash Equivalent 28.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -29% ₹1,920 Cr 187,985,000
↑ 28,757,100 7.18% Govt Stock 2033
Sovereign Bonds | -21% ₹1,369 Cr 133,663,790
↓ -33,757,100 8.34% Govt Stock 2033
Sovereign Bonds | -16% ₹1,068 Cr 103,971,700 182 DTB 28112024
Sovereign Bonds | -5% ₹296 Cr 30,000,000 91 DTB 28112024
Sovereign Bonds | -5% ₹296 Cr 30,000,000 Uttar Pradesh (Government of)
- | -2% ₹109 Cr 10,622,600 8% Govt Stock 2034
Sovereign Bonds | -1% ₹76 Cr 7,500,000 West Bengal (Government of)
- | -1% ₹52 Cr 5,000,000 West Bengal (Government of)
- | -1% ₹36 Cr 3,511,000 Rajasthan (Government of )
- | -0% ₹31 Cr 3,000,000
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