ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 5 മികച്ച ഡെറ്റ് ഫണ്ടുകൾ

Updated on May 3, 2026 , 22851 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 (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Regular Savings Fund Growth	₹33.7713 ↓ 0.00	₹5,834	1.1	2.9	7.5	8.1	9.5	8.83%	1Y 9M 14D	2Y 9M 18D
ICICI Prudential Savings Fund Growth	₹572.572 ↑ 0.10	₹26,665	1.3	2.8	6.4	7.5	7.7	7.57%	10M 28D	1Y 3M 18D
ICICI Prudential Ultra Short Term Fund Growth	₹29.1377 ↑ 0.00	₹13,619	1.5	2.9	6.3	7	7.1	7.73%	5M 16D	6M 29D
ICICI Prudential Money Market Fund Growth	₹399.523 ↑ 0.02	₹31,750	1.4	2.9	6.3	7.3	7.4	7.24%	8M 24D	9M 14D
ICICI Prudential Floating Interest Fund Growth	₹445.784 ↓ -0.13	₹7,041	1.1	2.6	6.2	7.5	7.7	7.59%	1Y 8M 12D	2Y 7M 10D
ICICI Prudential Liquid Fund Growth	₹406.384 ↑ 0.05	₹42,888	1.6	3.1	6.1	6.9	6.5	7.72%	1M 25D	2M 1D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 May 26

Research Highlights & Commentary of 6 Funds showcased

Commentary	ICICI Prudential Regular Savings Fund	ICICI Prudential Savings Fund	ICICI Prudential Ultra Short Term Fund	ICICI Prudential Money Market Fund	ICICI Prudential Floating Interest Fund	ICICI Prudential Liquid Fund
Point 1	Bottom quartile AUM (₹5,834 Cr).	Upper mid AUM (₹26,665 Cr).	Lower mid AUM (₹13,619 Cr).	Upper mid AUM (₹31,750 Cr).	Bottom quartile AUM (₹7,041 Cr).	Highest AUM (₹42,888 Cr).
Point 2	Established history (15+ yrs).	Oldest track record among peers (23 yrs).	Established history (15+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).
Point 3	Rating: 1★ (bottom quartile).	Top rated.	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).	Rating: 4★ (upper mid).
Point 4	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Low.	Risk profile: Moderate.	Risk profile: Low.
Point 5	1Y return: 7.50% (top quartile).	1Y return: 6.41% (upper mid).	1Y return: 6.32% (upper mid).	1Y return: 6.28% (lower mid).	1Y return: 6.17% (bottom quartile).	1Y return: 6.15% (bottom quartile).
Point 6	1M return: 0.86% (top quartile).	1M return: 0.61% (upper mid).	1M return: 0.57% (bottom quartile).	1M return: 0.66% (upper mid).	1M return: 0.57% (lower mid).	1M return: 0.51% (bottom quartile).
Point 7	Sharpe: 1.61 (bottom quartile).	Sharpe: 1.69 (upper mid).	Sharpe: 1.95 (upper mid).	Sharpe: 1.66 (lower mid).	Sharpe: 1.16 (bottom quartile).	Sharpe: 2.87 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: -0.18 (bottom quartile).
Point 9	Yield to maturity (debt): 8.83% (top quartile).	Yield to maturity (debt): 7.57% (bottom quartile).	Yield to maturity (debt): 7.73% (upper mid).	Yield to maturity (debt): 7.24% (bottom quartile).	Yield to maturity (debt): 7.59% (lower mid).	Yield to maturity (debt): 7.72% (upper mid).
Point 10	Modified duration: 1.79 yrs (bottom quartile).	Modified duration: 0.91 yrs (lower mid).	Modified duration: 0.46 yrs (upper mid).	Modified duration: 0.73 yrs (upper mid).	Modified duration: 1.70 yrs (bottom quartile).	Modified duration: 0.15 yrs (top quartile).

ICICI Prudential Regular Savings Fund

Bottom quartile AUM (₹5,834 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.50% (top quartile).
1M return: 0.86% (top quartile).
Sharpe: 1.61 (bottom quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.83% (top quartile).
Modified duration: 1.79 yrs (bottom quartile).

ICICI Prudential Savings Fund

Upper mid AUM (₹26,665 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 6.41% (upper mid).
1M return: 0.61% (upper mid).
Sharpe: 1.69 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.57% (bottom quartile).
Modified duration: 0.91 yrs (lower mid).

ICICI Prudential Ultra Short Term Fund

Lower mid AUM (₹13,619 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 6.32% (upper mid).
1M return: 0.57% (bottom quartile).
Sharpe: 1.95 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.73% (upper mid).
Modified duration: 0.46 yrs (upper mid).

ICICI Prudential Money Market Fund

Upper mid AUM (₹31,750 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.28% (lower mid).
1M return: 0.66% (upper mid).
Sharpe: 1.66 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.24% (bottom quartile).
Modified duration: 0.73 yrs (upper mid).

ICICI Prudential Floating Interest Fund

Bottom quartile AUM (₹7,041 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.17% (bottom quartile).
1M return: 0.57% (lower mid).
Sharpe: 1.16 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.59% (lower mid).
Modified duration: 1.70 yrs (bottom quartile).

ICICI Prudential Liquid Fund

Highest AUM (₹42,888 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.15% (bottom quartile).
1M return: 0.51% (bottom quartile).
Sharpe: 2.87 (top quartile).
Information ratio: -0.18 (bottom quartile).
Yield to maturity (debt): 7.72% (upper mid).
Modified duration: 0.15 yrs (top quartile).

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

1. 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.

Research Highlights for ICICI Prudential Regular Savings Fund

Bottom quartile AUM (₹5,834 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.50% (top quartile).
1M return: 0.86% (top quartile).
Sharpe: 1.61 (bottom quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.83% (top quartile).
Modified duration: 1.79 yrs (bottom quartile).
Average maturity: 2.80 yrs (bottom quartile).
Exit load: 0-1 Years (1%),1 Years and above(NIL).
Top sector: Real Estate.
Top bond sector: Corporate.
Debt-heavy allocation (~74%).
High-quality debt (AAA/AA ~79%).
Largest holding Embassy Office Parks REIT (~4.1%).

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund Growth
Launch Date	3 Dec 10
NAV (05 May 26)	₹33.7713 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹5,834 on 31 Mar 26
Category	Debt - Credit Risk
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	1.43
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	8.83%
Effective Maturity	2 Years 9 Months 18 Days
Modified Duration	1 Year 9 Months 14 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,610
30 Apr 23	₹11,253
30 Apr 24	₹12,065
30 Apr 25	₹13,199
30 Apr 26	₹14,203

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 5 May 26

Duration	Returns
1 Month	0.9%
3 Month	1.1%
6 Month	2.9%
1 Year	7.5%
3 Year	8.1%
5 Year	7.3%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.5%
2023	8.5%
2022	7.2%
2021	5.1%
2020	6.2%
2019	9.8%
2018	9.5%
2017	6.6%
2016	6.8%
2015	9.5%

Fund Manager information for ICICI Prudential Regular Savings Fund

Name	Since	Tenure
Manish Banthia	7 Nov 16	9.4 Yr.
Akhil Kakkar	22 Jan 24	2.19 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	16.01%
Equity	9.23%
Debt	74.36%
Other	0.39%

Debt Sector Allocation

Sector	Value
Corporate	65.84%
Government	13.35%
Cash Equivalent	11.18%

Credit Quality

Rating	Value
A	21.44%
AA	57.69%
AAA	20.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹240 Cr	5,715,303
Keystone Realtors Limited Debentures \| -	4%	₹233 Cr	23,500
Millennia Realtors Private Limited Debentures \| -	4%	₹210 Cr	2,100
Vedanta Limited Debentures \| -	3%	₹200 Cr	20,000
Adani Enterprises Limited Debentures \| -	3%	₹198 Cr	20,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹188 Cr	18,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹186 Cr	18,500
Nirma Limited Debentures \| -	3%	₹150 Cr	15,000
Sis Limited Debentures \| -	2%	₹124 Cr	12,500
Lodha Developers Limited Debentures \| -	2%	₹120 Cr	15,000

2. ICICI Prudential Savings Fund

(Erstwhile ICICI Prudential Flexible Income Plan)

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

Research Highlights for ICICI Prudential Savings Fund

Upper mid AUM (₹26,665 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 6.41% (upper mid).
1M return: 0.61% (upper mid).
Sharpe: 1.69 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.57% (bottom quartile).
Modified duration: 0.91 yrs (lower mid).
Average maturity: 1.30 yrs (lower mid).
Exit load: NIL.
Top sector: Basic Materials.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~68%).
High-quality debt (AAA/AA ~100%).
Largest holding RADHAKRISHNA SECURITISATION TRUST (~3.2%).

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund Growth
Launch Date	27 Sep 02
NAV (05 May 26)	₹572.572 ↑ 0.10 (0.02 %)
Net Assets (Cr)	₹26,665 on 31 Mar 26
Category	Debt - Low Duration
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.53
Sharpe Ratio	1.69
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.57%
Effective Maturity	1 Year 3 Months 18 Days
Modified Duration	10 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,396
30 Apr 23	₹11,024
30 Apr 24	₹11,893
30 Apr 25	₹12,866
30 Apr 26	₹13,692

ICICI Prudential Savings 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 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 5 May 26

Duration	Returns
1 Month	0.6%
3 Month	1.3%
6 Month	2.8%
1 Year	6.4%
3 Year	7.5%
5 Year	6.5%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	8%
2022	7.6%
2021	4.5%
2020	3.8%
2019	8.6%
2018	8.8%
2017	7.3%
2016	7.1%
2015	9.1%

Fund Manager information for ICICI Prudential Savings Fund

Name	Since	Tenure
Nikhil Kabra	13 Sep 24	1.55 Yr.
Darshil Dedhia	12 Jun 23	2.81 Yr.

Data below for ICICI Prudential Savings Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	67.94%
Debt	31.74%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	73.08%
Cash Equivalent	34.93%

Credit Quality

Rating	Value
AA	13.94%
AAA	86.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	3%	₹858 Cr	875
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹651 Cr	65,000
6.52% Govt Stock 2031 Sovereign Bonds \| -	2%	₹622 Cr	60,500,000
7.33% Karnataka Sgs 2033 Sovereign Bonds \| -	2%	₹494 Cr	50,000,000
Bank of India Ltd. Debentures \| -	2%	₹470 Cr	10,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹420 Cr	42,500
Piramal Finance Limited Debentures \| -	1%	₹376 Cr	37,500
6.75% Govt Stock 2033 Sovereign Bonds \| -	1%	₹360 Cr	34,589,920
7.17% Gujarat Sgs 2032 Sovereign Bonds \| -	1%	₹353 Cr	35,734,200
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹305 Cr	30,500

3. ICICI Prudential Ultra Short Term Fund

(Erstwhile ICICI Prudential Regular Income Fund)

The fund’s objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

Research Highlights for ICICI Prudential Ultra Short Term Fund

Lower mid AUM (₹13,619 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 6.32% (upper mid).
1M return: 0.57% (bottom quartile).
Sharpe: 1.95 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.73% (upper mid).
Modified duration: 0.46 yrs (upper mid).
Average maturity: 0.58 yrs (upper mid).
Exit load: 0-1 Months (0.5%),1 Months and above(NIL).
Top sector: Energy.
Top bond sector: Corporate.
Conservative stance with elevated cash (~56%).
High-quality debt (AAA/AA ~100%).
Largest holding RADHAKRISHNA SECURITISATION TRUST (~3.0%).

Below is the key information for ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund Growth
Launch Date	3 May 11
NAV (05 May 26)	₹29.1377 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹13,619 on 31 Mar 26
Category	Debt - Ultrashort Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.8
Sharpe Ratio	1.95
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity	7.73%
Effective Maturity	6 Months 29 Days
Modified Duration	5 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,383
30 Apr 23	₹10,971
30 Apr 24	₹11,764
30 Apr 25	₹12,647
30 Apr 26	₹13,447

ICICI Prudential Ultra Short Term 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 Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 May 26

Duration	Returns
1 Month	0.6%
3 Month	1.5%
6 Month	2.9%
1 Year	6.3%
3 Year	7%
5 Year	6.1%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	7.5%
2022	6.9%
2021	4.5%
2020	4%
2019	6.5%
2018	8.4%
2017	7.5%
2016	6.9%
2015	9.8%

Fund Manager information for ICICI Prudential Ultra Short Term Fund

Name	Since	Tenure
Manish Banthia	15 Nov 16	9.38 Yr.
Ritesh Lunawat	15 Jun 17	8.8 Yr.

Data below for ICICI Prudential Ultra Short Term Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	56.35%
Debt	43.32%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	68.41%
Cash Equivalent	18.77%
Government	12.49%

Credit Quality

Rating	Value
AA	20.78%
AAA	79.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	3%	₹453 Cr	450
Vedanta Limited Debentures \| -	2%	₹351 Cr	35,000
Goi Floating Rate Bond 2028 Sovereign Bonds \| -	2%	₹311 Cr	30,773,600
Muthoot Finance Ltd Debentures \| -	2%	₹297 Cr	29,500 ↓ -500
Piramal Finance Limited Debentures \| -	2%	₹246 Cr	24,500
AU Small Finance Bank Ltd. Debentures \| -	2%	₹236 Cr	5,000
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹201 Cr	20,000
Motilal Oswal Home Finance Limited Debentures \| -	1%	₹200 Cr	20,000
Nuvama Wealth Finance Limited Debentures \| -	1%	₹200 Cr	20,000
Small Industries Development Bank Of India Debentures \| -	1%	₹200 Cr	20,000

4. ICICI Prudential Money Market Fund

The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

Research Highlights for ICICI Prudential Money Market Fund

Upper mid AUM (₹31,750 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.28% (lower mid).
1M return: 0.66% (upper mid).
Sharpe: 1.66 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.24% (bottom quartile).
Modified duration: 0.73 yrs (upper mid).
Average maturity: 0.79 yrs (upper mid).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Conservative stance with elevated cash (~87%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.33% Govt Stock 2026 (~4.1%).

Below is the key information for ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund Growth
Launch Date	9 Mar 06
NAV (05 May 26)	₹399.523 ↑ 0.02 (0.00 %)
Net Assets (Cr)	₹31,750 on 31 Mar 26
Category	Debt - Money Market
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.32
Sharpe Ratio	1.66
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.24%
Effective Maturity	9 Months 14 Days
Modified Duration	8 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,374
30 Apr 23	₹10,990
30 Apr 24	₹11,820
30 Apr 25	₹12,770
30 Apr 26	₹13,574

ICICI Prudential Money Market 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 Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 May 26

Duration	Returns
1 Month	0.7%
3 Month	1.4%
6 Month	2.9%
1 Year	6.3%
3 Year	7.3%
5 Year	6.3%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7.7%
2022	7.4%
2021	4.7%
2020	3.7%
2019	6.2%
2018	7.9%
2017	7.7%
2016	6.7%
2015	7.7%

Fund Manager information for ICICI Prudential Money Market Fund

Name	Since	Tenure
Manish Banthia	12 Jun 23	2.81 Yr.
Nikhil Kabra	3 Aug 16	9.67 Yr.

Data below for ICICI Prudential Money Market Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	86.73%
Debt	12.98%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	48.76%
Cash Equivalent	29.5%
Government	21.45%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.33% Govt Stock 2026 Sovereign Bonds \| -	4%	₹1,312 Cr	130,000,000 ↑ 130,000,000
6.97% Govt Stock 2026 Sovereign Bonds \| -	3%	₹1,061 Cr	105,500,000 ↑ 105,500,000
Bank of India Ltd. Debentures \| -	1%	₹470 Cr	10,000
7.86% Westbengal Sdl 2026 Sovereign Bonds \| -	1%	₹292 Cr	29,000,000 ↑ 29,000,000
Tbill Sovereign Bonds \| -	1%	₹196 Cr	20,000,000 ↑ 20,000,000
India (Republic of) - \| -	1%	₹195 Cr	20,000,000 ↑ 20,000,000
7.39% Tamilnadu SDL 2026 Sovereign Bonds \| -	1%	₹172 Cr	17,000,000 ↑ 17,000,000
Punjab National Bank Domestic Bonds \| -	0%	₹94 Cr	2,000
Corporate Debt Market Development Fund (Class A2) - \| -	0%	₹91 Cr	77,551
7.07% Tamilnadu SDL 2026 Sovereign Bonds \| -	0%	₹76 Cr	7,500,000

5. 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.

Research Highlights for ICICI Prudential Floating Interest Fund

Bottom quartile AUM (₹7,041 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.17% (bottom quartile).
1M return: 0.57% (lower mid).
Sharpe: 1.16 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.59% (lower mid).
Modified duration: 1.70 yrs (bottom quartile).
Average maturity: 2.61 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Conservative stance with elevated cash (~55%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.75% Govt Stock 2033 (~5.5%).

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund Growth
Launch Date	18 Nov 05
NAV (05 May 26)	₹445.784 ↓ -0.13 (-0.03 %)
Net Assets (Cr)	₹7,041 on 31 Mar 26
Category	Debt - Floating Rate
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.2
Sharpe Ratio	1.16
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.59%
Effective Maturity	2 Years 7 Months 10 Days
Modified Duration	1 Year 8 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,383
30 Apr 23	₹11,016
30 Apr 24	₹11,921
30 Apr 25	₹12,896
30 Apr 26	₹13,695

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 5 May 26

Duration	Returns
1 Month	0.6%
3 Month	1.1%
6 Month	2.6%
1 Year	6.2%
3 Year	7.5%
5 Year	6.5%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
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%

Fund Manager information for ICICI Prudential Floating Interest Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	1.55 Yr.
Darshil Dedhia	12 Jun 23	2.81 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	54.94%
Debt	44.57%
Other	0.49%

Debt Sector Allocation

Sector	Value
Corporate	68.19%
Cash Equivalent	49.6%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.75% Govt Stock 2033 Sovereign Bonds \| -	5%	₹385 Cr	37,038,930
LIC Housing Finance Ltd Debentures \| -	5%	₹366 Cr	3,650
Citicorp Finance (India) Limited Debentures \| -	4%	₹261 Cr	26,143
Tata Capital Limited Debentures \| -	4%	₹251 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹230 Cr	23,000
Rec Limited Debentures \| -	3%	₹225 Cr	22,500
LIC Housing Finance Ltd Debentures \| -	3%	₹200 Cr	20,000
7.24% Bihar Sgs 2031 Sovereign Bonds \| -	3%	₹198 Cr	20,000,000
Karnataka (Government of) - \| -	3%	₹198 Cr	20,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹189 Cr	19,000 ↑ 10,000

6. ICICI Prudential Liquid Fund

(Erstwhile ICICI Prudential Liquid Plan)

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

Research Highlights for ICICI Prudential Liquid Fund

Highest AUM (₹42,888 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.15% (bottom quartile).
1M return: 0.51% (bottom quartile).
Sharpe: 2.87 (top quartile).
Information ratio: -0.18 (bottom quartile).
Yield to maturity (debt): 7.72% (upper mid).
Modified duration: 0.15 yrs (top quartile).
Average maturity: 0.17 yrs (top quartile).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Treps (~7.9%).

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund Growth
Launch Date	17 Nov 05
NAV (05 May 26)	₹406.384 ↑ 0.05 (0.01 %)
Net Assets (Cr)	₹42,888 on 31 Mar 26
Category	Debt - Liquid Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.29
Sharpe Ratio	2.87
Information Ratio	-0.18
Alpha Ratio	-0.01
Min Investment	500
Min SIP Investment	99
Exit Load	NIL
Yield to Maturity	7.72%
Effective Maturity	2 Months 1 Day
Modified Duration	1 Month 25 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,337
30 Apr 23	₹10,945
30 Apr 24	₹11,737
30 Apr 25	₹12,591
30 Apr 26	₹13,366

ICICI Prudential Liquid 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 Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 May 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.1%
1 Year	6.1%
3 Year	6.9%
5 Year	6%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.4%
2022	7%
2021	4.8%
2020	3.2%
2019	4.3%
2018	6.6%
2017	7.4%
2016	6.6%
2015	7.7%

Fund Manager information for ICICI Prudential Liquid Fund

Name	Since	Tenure
Nikhil Kabra	1 Dec 23	2.33 Yr.
Darshil Dedhia	12 Jun 23	2.81 Yr.

Data below for ICICI Prudential Liquid Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	99.73%
Other	0.27%

Debt Sector Allocation

Sector	Value
Cash Equivalent	69.82%
Corporate	25.87%
Government	4.04%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	8%	₹4,181 Cr
Reverse Repo (3/16/2026) CBLO/Reverse Repo \| -	8%	₹4,000 Cr
National Bank For Agriculture And Rural Development Commercial Paper \| -	5%	₹2,571 Cr	52,000
Axis Bank Limited Certificate of Deposit \| -	3%	₹1,484 Cr	30,000 ↑ 30,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹1,483 Cr	30,000
Indusind Bank Limited Certificate of Deposit \| -	3%	₹1,480 Cr	30,000
Small Industries Dev Bank Of India Commercial Paper \| -	2%	₹1,233 Cr	25,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹1,185 Cr	24,000
Small Industries Dev Bank Of India Commercial Paper \| -	2%	₹998 Cr	20,000
IDBI Bank Ltd Domestic Bonds \| -	2%	₹989 Cr	20,000

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