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 November 26, 2024 , 21625 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	₹85.72 ↑ 0.26	₹1,018	1.9	4.5	10.7	5.5	6.8	7.15%	6Y 8M 19D	9Y 11M 8D
ICICI Prudential Constant Maturity Gilt Fund Growth	₹23.3438 ↑ 0.09	₹2,442	1.8	4.5	9.7	5.5	7.7	6.95%	6Y 9M 25D	9Y 6M 4D
ICICI Prudential Bond Fund Growth	₹38.2595 ↑ 0.08	₹2,952	1.9	4.3	9	6.1	7.7	7.29%	4Y 10M 13D	7Y 8M 19D
ICICI Prudential Regular Savings Fund Growth	₹30.1785 ↑ 0.01	₹6,387	2	4.5	8.8	6.8	7.2	8.53%	1Y 10M 10D	2Y 4M 17D
ICICI Prudential Long Term Plan Growth	₹35.1502 ↑ 0.06	₹13,133	1.9	4.2	8.4	6.5	7.6	7.71%	3Y 5M 8D	5Y 6M
ICICI Prudential Gilt Fund Growth	₹97.6959 ↑ 0.19	₹6,692	1.7	4	8.3	6.2	8.3	6.88%	3Y 7M 10D	6Y 5M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 24

*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 2023 was 6.8% , 2022 was 1.3% and 2021 was 0.4% .

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 (29 Nov 24)	₹85.72 ↑ 0.26 (0.30 %)
Net Assets (Cr)	₹1,018 on 31 Oct 24
Category	Debt - Longterm Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.97
Sharpe Ratio	2.01
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.15%
Effective Maturity	9 Years 11 Months 8 Days
Modified Duration	6 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,155
31 Oct 21	₹11,250
31 Oct 22	₹11,259
31 Oct 23	₹11,963
31 Oct 24	₹13,304

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 29 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4.5%
1 Year	10.7%
3 Year	5.5%
5 Year	5.8%
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	0.78 Yr.
Raunak Surana	22 Jan 24	0.78 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.7%
Debt	96.08%
Other	0.22%

Debt Sector Allocation

Sector	Value
Government	75.49%
Corporate	20.59%
Cash Equivalent	3.7%

Credit Quality

Rating	Value
AA	5.63%
AAA	94.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	35%	₹351 Cr	34,291,900 ↑ 11,831,400
Bihar (Government of) - \| -	10%	₹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
07.18 Goi 14082033 Sovereign Bonds \| -	6%	₹64 Cr	6,237,500 ↓ -14,500,000
The Great Eastern Shipping Company Limited Debentures \| -	5%	₹53 Cr	536
LIC Housing Finance Limited Debentures \| -	5%	₹51 Cr	500
India (Republic of) Sovereign Bonds \| -	4%	₹43 Cr	4,237,000 ↑ 4,237,000
West Bengal (Government of) - \| -	3%	₹26 Cr	2,438,100
LIC Housing Finance Limited Debentures \| -	3%	₹25 Cr	2,500

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 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% .

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 (29 Nov 24)	₹23.3438 ↑ 0.09 (0.37 %)
Net Assets (Cr)	₹2,442 on 31 Oct 24
Category	Debt - 10 Yr Govt Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.39
Sharpe Ratio	1.5
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	6.95%
Effective Maturity	9 Years 6 Months 4 Days
Modified Duration	6 Years 9 Months 25 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,354
31 Oct 21	₹11,728
31 Oct 22	₹11,711
31 Oct 23	₹12,562
31 Oct 24	₹13,851

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 29 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	4.5%
1 Year	9.7%
3 Year	5.5%
5 Year	6.7%
10 Year
15 Year
Since launch	8.6%

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	0.78 Yr.
Raunak Surana	22 Jan 24	0.78 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.61%
Debt	99.39%

Debt Sector Allocation

Sector	Value
Government	99.39%
Cash Equivalent	0.61%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	92%	₹2,254 Cr	220,356,400 ↑ 22,204,500
India (Republic of) Sovereign Bonds \| -	6%	₹136 Cr	13,549,300 ↑ 13,549,300
07.18 Goi 24072037 Sovereign Bonds \| -	2%	₹46 Cr	4,500,000 ↓ -7,000,000
07.18 Goi 14082033 Sovereign Bonds \| -	0%	₹1 Cr	72,600 ↓ -16,500,000
Treps CBLO/Reverse Repo \| -	0%	₹10 Cr
Net Current Assets Net Current Assets \| -	0%	₹5 Cr

3. 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 2023 was 7.7% , 2022 was 3.1% and 2021 was 2.9% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund Growth
Launch Date	18 Aug 08
NAV (29 Nov 24)	₹38.2595 ↑ 0.08 (0.22 %)
Net Assets (Cr)	₹2,952 on 31 Oct 24
Category	Debt - Medium to Long term
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.11
Sharpe Ratio	1.46
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	7.29%
Effective Maturity	7 Years 8 Months 19 Days
Modified Duration	4 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,184
31 Oct 21	₹11,548
31 Oct 22	₹11,804
31 Oct 23	₹12,643
31 Oct 24	₹13,824

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 29 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	4.3%
1 Year	9%
3 Year	6.1%
5 Year	6.6%
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	0.78 Yr.
Rohit Lakhotia	12 Jun 23	1.39 Yr.

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

Asset Allocation

Asset Class	Value
Cash	8.59%
Debt	91.15%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	59.58%
Corporate	35.68%
Cash Equivalent	4.48%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	37%	₹1,096 Cr	107,181,600 ↑ 31,500,000
Govt Stock 22092033 Sovereign Bonds \| -	10%	₹293 Cr	28,450,000
LIC Housing Finance Limited Debentures \| -	5%	₹162 Cr	1,600
HDFC Bank Limited Debentures \| -	5%	₹134 Cr	13,200 ↑ 5,000
Summit Digitel Infrastructure Ltd Debentures \| -	4%	₹118 Cr	11,650
HDFC Bank Limited Debentures \| -	4%	₹106 Cr	1,100 ↑ 1,100
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹81 Cr	8,000,000 ↓ -10,000,000
Pipeline Infrastructure Private Limited Debentures \| -	3%	₹76 Cr	7,400
07.18 Goi 14082033 Sovereign Bonds \| -	2%	₹66 Cr	6,478,460 ↓ -29,000,000
LIC Housing Finance Ltd Debentures \| -	2%	₹55 Cr	550

4. ICICI Prudential Regular Savings Fund

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 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% .

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund Growth
Launch Date	3 Dec 10
NAV (29 Nov 24)	₹30.1785 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹6,387 on 31 Oct 24
Category	Debt - Credit Risk
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	2.49
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	8.53%
Effective Maturity	2 Years 4 Months 17 Days
Modified Duration	1 Year 10 Months 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,006
31 Oct 21	₹11,763
31 Oct 22	₹12,318
31 Oct 23	₹13,172
31 Oct 24	₹14,389

ICICI Prudential Regular Savings Fund 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 Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2%
6 Month	4.5%
1 Year	8.8%
3 Year	6.8%
5 Year	7.3%
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	7.99 Yr.
Akhil Kakkar	22 Jan 24	0.78 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	14.1%
Equity	1.91%
Debt	83.67%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	75.38%
Government	11.17%
Cash Equivalent	5.62%
Securitized	5.6%

Credit Quality

Rating	Value
A	13.02%
AA	57.04%
AAA	29.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Embassy Office Parks Reit Unlisted bonds \| -	5%	₹303 Cr	7,756,117
7.10%Goi 08/04/2034 Sovereign Bonds \| -	5%	₹291 Cr	28,458,830 ↑ 4,663,200
Varroc Engineering Limited Debentures \| -	4%	₹248 Cr	25,000
Millennia Realtors Private Limited Debentures \| -	3%	₹210 Cr	2,100
Aadhar Housing Finance Ltd Debentures \| -	3%	₹176 Cr	17,500
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹153 Cr	15,000,000
Nirma Limited Debentures \| -	2%	₹151 Cr	15,000
Dlf Home Developers Limited Debentures \| -	2%	₹150 Cr	15,000
HDFC Bank Ltd. Debentures \| -	2%	₹122 Cr	2,500
Yes Bank Limited Debentures \| -	2%	₹105 Cr	1,050

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 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.3% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (29 Nov 24)	₹35.1502 ↑ 0.06 (0.17 %)
Net Assets (Cr)	₹13,133 on 31 Oct 24
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	1.45
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	7.71%
Effective Maturity	5 Years 6 Months
Modified Duration	3 Years 5 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,227
31 Oct 21	₹11,813
31 Oct 22	₹12,245
31 Oct 23	₹13,125
31 Oct 24	₹14,255

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 29 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4.2%
1 Year	8.4%
3 Year	6.5%
5 Year	7.3%
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	12.1 Yr.
Nikhil Kabra	22 Jan 24	0.78 Yr.

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

Asset Allocation

Asset Class	Value
Cash	13.5%
Debt	86.25%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	49.13%
Corporate	43.06%
Cash Equivalent	7.57%

Credit Quality

Rating	Value
AA	33.85%
AAA	66.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	32%	₹4,132 Cr	403,931,490 ↑ 61,166,300
Govt Stock 22092033 Sovereign Bonds \| -	6%	₹767 Cr	74,598,050
8% Govt Stock 2034 Sovereign Bonds \| -	4%	₹460 Cr	45,460,800
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹298 Cr	3,000 ↑ 1,000
Indian Bank Domestic Bonds \| -	2%	₹243 Cr	5,000
Nirma Limited Debentures \| -	2%	₹202 Cr	20,000
Godrej Properties Limited Debentures \| -	2%	₹201 Cr	20,000
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹197 Cr	4,000 ↓ -1,000
Bharti Telecom Limited Debentures \| -	1%	₹161 Cr	16,000
SEIl Energy India Limited Debentures \| -	1%	₹149 Cr	15,000

6. ICICI Prudential Gilt Fund

(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 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% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund Growth
Launch Date	19 Aug 99
NAV (29 Nov 24)	₹97.6959 ↑ 0.19 (0.20 %)
Net Assets (Cr)	₹6,692 on 31 Oct 24
Category	Debt - Government Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.12
Sharpe Ratio	0.97
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.88%
Effective Maturity	6 Years 5 Months 19 Days
Modified Duration	3 Years 7 Months 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,288
31 Oct 21	₹11,806
31 Oct 22	₹12,146
31 Oct 23	₹13,089
31 Oct 24	₹14,197

ICICI Prudential Gilt Fund 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 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 29 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	4%
1 Year	8.3%
3 Year	6.2%
5 Year	7.3%
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	0.78 Yr.
Raunak Surana	22 Jan 24	0.78 Yr.

Data below for ICICI Prudential Gilt Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	36.83%
Debt	63.17%

Debt Sector Allocation

Sector	Value
Government	63.17%
Cash Equivalent	36.83%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	36%	₹2,426 Cr	237,142,200 ↑ 70,323,800
Govt Stock 22092033 Sovereign Bonds \| -	16%	₹1,070 Cr	103,971,700
364 DTB 24102024 Sovereign Bonds \| -	4%	₹300 Cr	30,000,000
182 DTB 28112024 Sovereign Bonds \| -	4%	₹298 Cr	30,000,000
91 DTB 28112024 Sovereign Bonds \| -	4%	₹298 Cr	30,000,000
182 DTB 26122024 Sovereign Bonds \| -	4%	₹247 Cr	25,000,000
91 Day T-Bill 31.10.24 Sovereign Bonds \| -	3%	₹224 Cr	22,500,000
182 DTB 18102024 Sovereign Bonds \| -	3%	₹200 Cr	20,000,000
364 DTB 0205202407112024 Sovereign Bonds \| -	3%	₹194 Cr	19,500,000
India (Republic of) Sovereign Bonds \| -	3%	₹170 Cr	16,945,500 ↑ 16,945,500

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