ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ മികച്ച 5 മികച്ച ഡെറ്റ് ഫണ്ടുകൾ | ഫിൻകാഷ്

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ഐസിഐസിഐ ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
മികച്ച ഐസിഐസിഐ ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ
ഐസിഐസിഐ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 5 മികച്ച ഡെറ്റ് ഫണ്ടുകൾ

Updated on February 5, 2025 , 21763 views

icici മ്യൂച്വൽ ഫണ്ട് പതിവായി സൃഷ്ടിക്കാൻ ലക്ഷ്യമിടുന്നുവരുമാനം എയിലെ നിക്ഷേപങ്ങളിലൂടെ നിക്ഷേപകർക്ക്പരിധി കടവുംപണ വിപണി ഉപകരണങ്ങൾ. കുറഞ്ഞതും മിതമായതുമായ റിസ്ക് എടുത്ത് നിലവിലെ വരുമാനം ഒപ്റ്റിമൈസ് ചെയ്യാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് ഇത് അനുയോജ്യമാണ്.

ഹ്രസ്വകാലവും മധ്യകാലവും കൈവരിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർസാമ്പത്തിക ലക്ഷ്യങ്ങൾ, പിന്നെഡെറ്റ് ഫണ്ട് ഒരു നല്ല ഓപ്ഷൻ ആകാം. ഈ പ്ലാനിനായി ശുപാർശ ചെയ്യുന്ന ഡെറ്റ് ഫണ്ടുകൾലിക്വിഡ് ഫണ്ടുകൾ, അൾട്രാഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകൾ കൂടാതെ ഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകളും. ഈ ഫണ്ടുകൾ ദ്രാവക സ്വഭാവമുള്ളതാണ്, അതായത് ഒരുനിക്ഷേപകൻ എപ്പോൾ വേണമെങ്കിലും നിക്ഷേപിച്ച തുക വീണ്ടെടുക്കാം. ഡെറ്റ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർക്ക് മുൻകൂട്ടി ലിസ്റ്റ് ചെയ്തിട്ടുള്ള ടോപ്പ് 5ൽ നിന്ന് തിരഞ്ഞെടുക്കാംമികച്ച ഡെറ്റ് ഫണ്ടുകൾ ഐ.സി.ഐ.സി.ഐമ്യൂച്വൽ ഫണ്ട്. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്യുന്നു,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, പോർട്ട്ഫോളിയോയുടെ ശരാശരി മെച്യൂരിറ്റി മുതലായവ.

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ഐസിഐസിഐ ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

ഐസിഐസിഐ ഡെറ്റ് ഫണ്ടുകൾ വിശാലമായ വിഭാഗങ്ങളുമായാണ് വരുന്നത്, അതിനാൽ നിക്ഷേപകർക്ക് അവരുടെ ഹ്രസ്വകാല, മധ്യകാല, ദീർഘകാലം പോലും ആസൂത്രണം ചെയ്യാൻ കഴിയും.നിക്ഷേപ പദ്ധതി ഈ ഡെറ്റ് ഫണ്ടുകൾ തിരഞ്ഞെടുക്കുന്നതിലൂടെ
ലിക്വിഡ് ഫണ്ടുകൾ പോലുള്ള ഡെറ്റ് ഫണ്ടുകൾ കുറഞ്ഞ റിസ്ക് നിക്ഷേപകർക്ക് ഒരു ചെറിയ കാലയളവിലേക്ക് നിക്ഷേപിക്കുകയും മികച്ച വരുമാനം നേടുകയും ചെയ്യുന്നതിനുള്ള മികച്ച ഓപ്ഷനാണ്ബാങ്ക് സേവിംഗ് അക്കൗണ്ടുകൾ.
ഡെറ്റ് ഫണ്ടുകളിൽ, നിങ്ങൾക്ക് ഏത് സമയത്തും നിക്ഷേപത്തിൽ നിന്ന് ആവശ്യമായ പണം പിൻവലിക്കാനും ശേഷിക്കുന്ന പണം നിക്ഷേപം തുടരാൻ അനുവദിക്കാനും കഴിയും.

മികച്ച ഐസിഐസിഐ ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ

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	₹86.7293 ↓ -0.20	₹1,034	1.8	3.9	8.8	7.3	10.1	7.1%	6Y 9M 29D	10Y 29D
ICICI Prudential Constant Maturity Gilt Fund Growth	₹23.6636 ↓ -0.06	₹2,475	2.1	4	8.7	7.1	9.3	6.9%	6Y 9M 18D	9Y 6M 18D
ICICI Prudential Floating Interest Fund Growth	₹410.185 ↑ 0.21	₹7,777	1.5	3.5	8.2	6.9	8	7.94%	1Y 1M 10D	5Y 7M 17D
ICICI Prudential Bond Fund Growth	₹38.7253 ↓ -0.05	₹3,085	1.8	3.8	8.2	7.2	8.6	7.24%	5Y	7Y 7M 17D
ICICI Prudential Long Term Plan Growth	₹35.5951 ↓ -0.03	₹13,407	1.8	3.8	8.1	7.3	8.2	7.64%	3Y 6M 4D	5Y 6M 14D
ICICI Prudential Medium Term Bond Fund Growth	₹43.1659 ↓ -0.04	₹5,694	2	4	8.1	6.9	8	8.16%	3Y 3M 11D	4Y 4M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25

*അടിസ്ഥാനത്തിലുള്ള ഫണ്ടുകളുടെ ലിസ്റ്റ്ആസ്തി >= 100 കോടി & അടുക്കി1 വർഷത്തെ റിട്ടേൺ.

1. ICICI Prudential Long Term Bond Fund

(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 CAGR/Annualized return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% .

Below is the key information for ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund Growth
Launch Date	9 Jul 98
NAV (07 Feb 25)	₹86.7293 ↓ -0.20 (-0.24 %)
Net Assets (Cr)	₹1,034 on 31 Dec 24
Category	Debt - Longterm Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.97
Sharpe Ratio	1.49
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.1%
Effective Maturity	10 Years 29 Days
Modified Duration	6 Years 9 Months 29 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,037
31 Jan 22	₹10,969
31 Jan 23	₹11,294
31 Jan 24	₹12,145
31 Jan 25	₹13,342

ICICI Prudential Long Term Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for ICICI Prudential Long Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.9%
1 Year	8.8%
3 Year	7.3%
5 Year	5.5%
10 Year
15 Year
Since launch	8.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10.1%
2022	6.8%
2021	1.3%
2020	0.4%
2019	11%
2018	12.1%
2017	6.8%
2016	4.1%
2015	15.7%
2014	5.1%

Fund Manager information for ICICI Prudential Long Term Bond Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.03 Yr.
Raunak Surana	22 Jan 24	1.03 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	3.01%
Debt	96.72%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	76.72%
Corporate	20%
Cash Equivalent	3.01%

Credit Quality

Rating	Value
AA	5.32%
AAA	94.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	30%	₹306 Cr	30,056,200 ↓ -500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	22%	₹231 Cr	22,603,830
6.92% Govt Stock 2039 Sovereign Bonds \| -	13%	₹136 Cr	13,563,500
HDFC Bank Limited Debentures \| -	7%	₹76 Cr	7,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	6%	₹64 Cr	6,237,500
The Great Eastern Shipping Company Limited Debentures \| -	5%	₹53 Cr	536
LIC Housing Finance Limited Debentures \| -	5%	₹50 Cr	500
7.23% Govt Stock 2039 Sovereign Bonds \| -	5%	₹46 Cr	4,500,000
LIC Housing Finance Limited Debentures \| -	2%	₹25 Cr	2,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	0%	₹5 Cr	472,700

2. ICICI Prudential Constant Maturity Gilt Fund

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 CAGR/Annualized return of 8.6% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2024 was 9.3% , 2023 was 7.7% and 2022 was 1.2% .

Below is the key information for ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund Growth
Launch Date	12 Sep 14
NAV (07 Feb 25)	₹23.6636 ↓ -0.06 (-0.23 %)
Net Assets (Cr)	₹2,475 on 31 Dec 24
Category	Debt - 10 Yr Govt Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.39
Sharpe Ratio	1.08
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	6.9%
Effective Maturity	9 Years 6 Months 18 Days
Modified Duration	6 Years 9 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,316
31 Jan 22	₹11,544
31 Jan 23	₹11,825
31 Jan 24	₹12,786
31 Jan 25	₹13,982

ICICI Prudential Constant Maturity Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential Constant Maturity Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

Duration	Returns
1 Month	0.8%
3 Month	2.1%
6 Month	4%
1 Year	8.7%
3 Year	7.1%
5 Year	6.6%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.3%
2022	7.7%
2021	1.2%
2020	2.8%
2019	13.6%
2018	12.8%
2017	9.7%
2016	2.4%
2015	16.2%
2014	6.9%

Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.03 Yr.
Raunak Surana	22 Jan 24	1.03 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	2.23%
Debt	97.77%

Debt Sector Allocation

Sector	Value
Government	97.77%
Cash Equivalent	2.23%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	85%	₹2,103 Cr	206,856,400 ↓ -2,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹189 Cr	18,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹95 Cr	9,549,300
6.92% Govt Stock 2039 Sovereign Bonds \| -	1%	₹25 Cr	2,500,000 ↑ 2,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	0%	₹1 Cr	72,600
Net Current Assets Net Current Assets \| -	2%	₹48 Cr
Treps CBLO/Reverse Repo \| -	0%	₹7 Cr

3. ICICI Prudential Floating Interest Fund

(Erstwhile ICICI Prudential Savings Fund)

The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments.

ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund was launched on 18 Nov 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch. Ranked 35 in Floating Rate category. Return for 2024 was 8% , 2023 was 7.7% and 2022 was 4.3% .

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund Growth
Launch Date	18 Nov 05
NAV (07 Feb 25)	₹410.185 ↑ 0.21 (0.05 %)
Net Assets (Cr)	₹7,777 on 31 Dec 24
Category	Debt - Floating Rate
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.29
Sharpe Ratio	1.33
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.94%
Effective Maturity	5 Years 7 Months 17 Days
Modified Duration	1 Year 1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,897
31 Jan 22	₹11,306
31 Jan 23	₹11,782
31 Jan 24	₹12,725
31 Jan 25	₹13,747

ICICI Prudential Floating Interest Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential Floating Interest Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.5%
6 Month	3.5%
1 Year	8.2%
3 Year	6.9%
5 Year	6.5%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8%
2022	7.7%
2021	4.3%
2020	3.8%
2019	9.5%
2018	8.4%
2017	6.6%
2016	6.8%
2015	8.9%
2014	8.1%

Fund Manager information for ICICI Prudential Floating Interest Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0.39 Yr.
Darshil Dedhia	12 Jun 23	1.64 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	3.71%
Debt	95.86%
Other	0.43%

Debt Sector Allocation

Sector	Value
Corporate	51.54%
Government	44.32%
Cash Equivalent	3.71%

Credit Quality

Rating	Value
AA	28.36%
AAA	71.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.93% Govt Stock 2033 Sovereign Bonds \| -	31%	₹2,302 Cr	223,856,480 ↓ -25,714,300
7.53% Govt Stock 2034 Sovereign Bonds \| -	12%	₹872 Cr	86,446,560 ↓ -7,500,000
LIC Housing Finance Limited Debentures \| -	5%	₹365 Cr	3,650
Muthoot Finance Limited Debentures \| -	3%	₹251 Cr	25,000
Oberoi Realty Ltd. Debentures \| -	3%	₹199 Cr	20,000
Mankind Pharma Ltd Debentures \| -	2%	₹155 Cr	15,500
Tata Housing Development Company Limited Debentures \| -	2%	₹150 Cr	15,000
Tata Housing Development Company Limited 8.2175% Debentures \| -	2%	₹125 Cr	12,500
ICICI Home Finance Company Limited Debentures \| -	2%	₹125 Cr	12,500
Bharti Telecom Limited Debentures \| -	1%	₹105 Cr	1,050

4. ICICI Prudential Bond Fund

(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 CAGR/Annualized return of 8.6% since its launch. Ranked 19 in Medium to Long term category. Return for 2024 was 8.6% , 2023 was 7.7% and 2022 was 3.1% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund Growth
Launch Date	18 Aug 08
NAV (07 Feb 25)	₹38.7253 ↓ -0.05 (-0.12 %)
Net Assets (Cr)	₹3,085 on 31 Dec 24
Category	Debt - Medium to Long term
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.11
Sharpe Ratio	1.02
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	7.24%
Effective Maturity	7 Years 7 Months 17 Days
Modified Duration	5 Years

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,061
31 Jan 22	₹11,331
31 Jan 23	₹11,793
31 Jan 24	₹12,737
31 Jan 25	₹13,830

ICICI Prudential Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.8%
1 Year	8.2%
3 Year	7.2%
5 Year	6.4%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.6%
2022	7.7%
2021	3.1%
2020	2.9%
2019	11.5%
2018	10.9%
2017	4.6%
2016	5.3%
2015	11.3%
2014	8.5%

Fund Manager information for ICICI Prudential Bond Fund

Name	Since	Tenure
Darshil Dedhia	22 Jan 24	1.03 Yr.
Rohit Lakhotia	12 Jun 23	1.64 Yr.

Data below for ICICI Prudential Bond Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	7.8%
Debt	91.93%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	59.31%
Corporate	35.04%
Cash Equivalent	5.39%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	40%	₹1,247 Cr	122,681,600
7.93% Govt Stock 2033 Sovereign Bonds \| -	7%	₹213 Cr	20,700,000
LIC Housing Finance Limited Debentures \| -	5%	₹161 Cr	1,600
HDFC Bank Limited Debentures \| -	4%	₹134 Cr	13,200
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹131 Cr	13,075,500 ↑ 3,763,000
Summit Digitel Infrastructure Ltd Debentures \| -	4%	₹117 Cr	11,650
HDFC Bank Limited Debentures \| -	3%	₹106 Cr	1,100
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹81 Cr	8,000,000
Pipeline Infrastructure Private Limited Debentures \| -	2%	₹75 Cr	7,400
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹66 Cr	6,478,460

5. ICICI Prudential Long Term Plan

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 CAGR/Annualized return of 8.8% since its launch. Ranked 1 in Dynamic Bond category. Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (07 Feb 25)	₹35.5951 ↓ -0.03 (-0.08 %)
Net Assets (Cr)	₹13,407 on 31 Dec 24
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	1.1
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	7.64%
Effective Maturity	5 Years 6 Months 14 Days
Modified Duration	3 Years 6 Months 4 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,117
31 Jan 22	₹11,564
31 Jan 23	₹12,159
31 Jan 24	₹13,111
31 Jan 25	₹14,194

ICICI Prudential Long Term Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for ICICI Prudential Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.8%
1 Year	8.1%
3 Year	7.3%
5 Year	7%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.2%
2022	7.6%
2021	4.5%
2020	4.3%
2019	11.8%
2018	10.2%
2017	6.2%
2016	5.1%
2015	16.9%
2014	5.7%

Fund Manager information for ICICI Prudential Long Term Plan

Name	Since	Tenure
Manish Banthia	28 Sep 12	12.35 Yr.
Nikhil Kabra	22 Jan 24	1.03 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	13.98%
Debt	85.75%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	50.67%
Corporate	37.77%
Cash Equivalent	11.29%

Credit Quality

Rating	Value
AA	33.26%
AAA	66.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	38%	₹5,129 Cr	504,431,490
7.93% Govt Stock 2033 Sovereign Bonds \| -	5%	₹688 Cr	66,848,050
7.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹458 Cr	45,460,800
Nirma Limited Debentures \| -	2%	₹202 Cr	20,000
Godrej Properties Limited Debentures \| -	1%	₹201 Cr	20,000
Oberoi Realty Ltd. Debentures \| -	1%	₹199 Cr	20,000
Bharti Telecom Limited Debentures \| -	1%	₹161 Cr	16,000
SEIl Energy India Limited Debentures \| -	1%	₹149 Cr	15,000
Indostar Capital Finance Limited Debentures \| -	1%	₹149 Cr	15,000
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹129 Cr	1,300

6. ICICI Prudential Medium Term Bond Fund

(Erstwhile ICICI Prudential Corporate Bond Fund)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund was launched on 15 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch. Ranked 23 in Medium term Bond category. Return for 2024 was 8% , 2023 was 7% and 2022 was 4.2% .

Below is the key information for ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund Growth
Launch Date	15 Sep 04
NAV (07 Feb 25)	₹43.1659 ↓ -0.04 (-0.09 %)
Net Assets (Cr)	₹5,694 on 31 Dec 24
Category	Debt - Medium term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.4
Sharpe Ratio	1.32
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity	8.16%
Effective Maturity	4 Years 4 Months 17 Days
Modified Duration	3 Years 3 Months 11 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,964
31 Jan 22	₹11,541
31 Jan 23	₹12,082
31 Jan 24	₹12,954
31 Jan 25	₹14,024

ICICI Prudential Medium Term Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential Medium Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

Duration	Returns
1 Month	0.8%
3 Month	2%
6 Month	4%
1 Year	8.1%
3 Year	6.9%
5 Year	6.8%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8%
2022	7%
2021	4.2%
2020	5.5%
2019	10.4%
2018	9.2%
2017	5.1%
2016	6.5%
2015	10.2%
2014	8.4%

Fund Manager information for ICICI Prudential Medium Term Bond Fund

Name	Since	Tenure
Manish Banthia	7 Nov 16	8.24 Yr.
Akhil Kakkar	22 Jan 24	1.03 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	4.55%
Equity	1.07%
Debt	94.07%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	64.07%
Government	28.13%
Cash Equivalent	4.55%
Securitized	1.87%

Credit Quality

Rating	Value
AA	56.22%
AAA	43.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	27%	₹1,536 Cr	151,073,350
Godrej Properties Limited Debentures \| -	3%	₹150 Cr	15,000
Oberoi Realty Ltd. Debentures \| -	3%	₹149 Cr	15,000
Pipeline Infrastructure Private Limited Debentures \| -	2%	₹126 Cr	12,400
Macrotech Developers Ltd. Debentures \| -	2%	₹124 Cr	12,500
TVS Credit Services Limited Debentures \| -	2%	₹111 Cr	110
Ess Kay Limited Debentures \| -	2%	₹109 Cr	11,000
Torrent Power Limited Debentures \| -	2%	₹106 Cr	10,500
Nirma Limited Debentures \| -	2%	₹101 Cr	10,000
IIFL Housing Finance Limited Debentures \| -	2%	₹100 Cr	10,000

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