ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 5 മികച്ച ഡെറ്റ് ഫണ്ടുകൾ

Updated on September 14, 2025 , 22217 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	₹32.4291 ↑ 0.01	₹6,044	1.9	5.4	8.9	8.2	8.5	7.91%	1Y 10M 13D	2Y 7M 2D
ICICI Prudential Medium Term Bond Fund Growth	₹45.5633 ↑ 0.01	₹5,688	1.5	4.9	8.7	7.8	8	7.67%	3Y 1M 6D	5Y 1M 13D
ICICI Prudential Corporate Bond Fund Growth	₹30.2363 ↑ 0.02	₹33,574	1.2	4.5	8.2	7.8	8	6.78%	2Y 5M 26D	4Y 6M 29D
ICICI Prudential Short Term Fund Growth	₹61.0103 ↑ 0.03	₹22,070	1.2	4.5	8.1	7.7	7.8	7.11%	2Y 2M 5D	4Y 25D
ICICI Prudential Savings Fund Growth	₹551.861 ↑ 0.12	₹26,748	1.5	4.3	8	7.7	8	6.76%	9M 22D	1Y 8M 8D
ICICI Prudential Banking and PSU Debt Fund Growth	₹33.1082 ↑ 0.02	₹10,354	0.9	4.2	7.8	7.5	7.9	6.81%	2Y 9M	5Y 7D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 25

Research Highlights & Commentary of 6 Funds showcased

Commentary	ICICI Prudential Regular Savings Fund	ICICI Prudential Medium Term Bond Fund	ICICI Prudential Corporate Bond Fund	ICICI Prudential Short Term Fund	ICICI Prudential Savings Fund	ICICI Prudential Banking and PSU Debt Fund
Point 1	Bottom quartile AUM (₹6,044 Cr).	Bottom quartile AUM (₹5,688 Cr).	Highest AUM (₹33,574 Cr).	Upper mid AUM (₹22,070 Cr).	Upper mid AUM (₹26,748 Cr).	Lower mid AUM (₹10,354 Cr).
Point 2	Established history (14+ yrs).	Established history (21+ yrs).	Established history (16+ yrs).	Oldest track record among peers (23 yrs).	Established history (22+ yrs).	Established history (15+ yrs).
Point 3	Rating: 1★ (bottom quartile).	Rating: 2★ (bottom quartile).	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).
Point 4	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderate.
Point 5	1Y return: 8.90% (top quartile).	1Y return: 8.68% (upper mid).	1Y return: 8.17% (upper mid).	1Y return: 8.08% (lower mid).	1Y return: 7.96% (bottom quartile).	1Y return: 7.84% (bottom quartile).
Point 6	1M return: 0.92% (top quartile).	1M return: 0.70% (upper mid).	1M return: 0.31% (bottom quartile).	1M return: 0.34% (lower mid).	1M return: 0.46% (upper mid).	1M return: 0.25% (bottom quartile).
Point 7	Sharpe: 2.62 (upper mid).	Sharpe: 2.39 (upper mid).	Sharpe: 2.12 (bottom quartile).	Sharpe: 2.15 (lower mid).	Sharpe: 3.17 (top quartile).	Sharpe: 1.65 (bottom 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: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 7.91% (top quartile).	Yield to maturity (debt): 7.67% (upper mid).	Yield to maturity (debt): 6.78% (bottom quartile).	Yield to maturity (debt): 7.11% (upper mid).	Yield to maturity (debt): 6.76% (bottom quartile).	Yield to maturity (debt): 6.81% (lower mid).
Point 10	Modified duration: 1.87 yrs (upper mid).	Modified duration: 3.10 yrs (bottom quartile).	Modified duration: 2.49 yrs (lower mid).	Modified duration: 2.18 yrs (upper mid).	Modified duration: 0.81 yrs (top quartile).	Modified duration: 2.75 yrs (bottom quartile).

ICICI Prudential Regular Savings Fund

Bottom quartile AUM (₹6,044 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.90% (top quartile).
1M return: 0.92% (top quartile).
Sharpe: 2.62 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.91% (top quartile).
Modified duration: 1.87 yrs (upper mid).

ICICI Prudential Medium Term Bond Fund

Bottom quartile AUM (₹5,688 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.68% (upper mid).
1M return: 0.70% (upper mid).
Sharpe: 2.39 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.67% (upper mid).
Modified duration: 3.10 yrs (bottom quartile).

ICICI Prudential Corporate Bond Fund

Highest AUM (₹33,574 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 8.17% (upper mid).
1M return: 0.31% (bottom quartile).
Sharpe: 2.12 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.78% (bottom quartile).
Modified duration: 2.49 yrs (lower mid).

ICICI Prudential Short Term Fund

Upper mid AUM (₹22,070 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 8.08% (lower mid).
1M return: 0.34% (lower mid).
Sharpe: 2.15 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.11% (upper mid).
Modified duration: 2.18 yrs (upper mid).

ICICI Prudential Savings Fund

Upper mid AUM (₹26,748 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.96% (bottom quartile).
1M return: 0.46% (upper mid).
Sharpe: 3.17 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.76% (bottom quartile).
Modified duration: 0.81 yrs (top quartile).

ICICI Prudential Banking and PSU Debt Fund

Lower mid AUM (₹10,354 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
1Y return: 7.84% (bottom quartile).
1M return: 0.25% (bottom quartile).
Sharpe: 1.65 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.81% (lower mid).
Modified duration: 2.75 yrs (bottom 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 (₹6,044 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.90% (top quartile).
1M return: 0.92% (top quartile).
Sharpe: 2.62 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.91% (top quartile).
Modified duration: 1.87 yrs (upper mid).
Average maturity: 2.59 yrs (upper mid).
Exit load: 0-1 Years (1%),1 Years and above(NIL).
Top sector: Real Estate.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~84%).
High-quality debt (AAA/AA ~82%).
Largest holding 7.1% Govt Stock 2034 (~5.5%).

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund Growth
Launch Date	3 Dec 10
NAV (17 Sep 25)	₹32.4291 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹6,044 on 31 Jul 25
Category	Debt - Credit Risk
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	1.43
Sharpe Ratio	2.62
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	7.91%
Effective Maturity	2 Years 7 Months 2 Days
Modified Duration	1 Year 10 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,848
31 Aug 22	₹11,369
31 Aug 23	₹12,110
31 Aug 24	₹13,153
31 Aug 25	₹14,280

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 17 Sep 25

Duration	Returns
1 Month	0.9%
3 Month	1.9%
6 Month	5.4%
1 Year	8.9%
3 Year	8.2%
5 Year	7.4%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.5%
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%

Fund Manager information for ICICI Prudential Regular Savings Fund

Name	Since	Tenure
Manish Banthia	7 Nov 16	8.82 Yr.
Akhil Kakkar	22 Jan 24	1.61 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	8.22%
Equity	7.86%
Debt	83.54%
Other	0.37%

Debt Sector Allocation

Sector	Value
Corporate	72.73%
Government	14.8%
Cash Equivalent	4.23%

Credit Quality

Rating	Value
A	16.98%
AA	57.39%
AAA	24.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹329 Cr	31,767,530
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	4%	₹233 Cr	6,030,181
Millennia Realtors Private Limited Debentures \| -	4%	₹211 Cr	2,100
Varroc Engineering Limited Debentures \| -	3%	₹204 Cr	25,000
Vedanta Limited Debentures \| -	3%	₹201 Cr	20,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹186 Cr	18,500
Aadhar Housing Finance Limited Debentures \| -	3%	₹177 Cr	17,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹169 Cr	16,539,430 ↑ 8,068,500
Nirma Limited Debentures \| -	3%	₹152 Cr	15,000
Lodha Developers Limited Debentures \| -	2%	₹150 Cr	15,000

2. 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.

Research Highlights for ICICI Prudential Medium Term Bond Fund

Bottom quartile AUM (₹5,688 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.68% (upper mid).
1M return: 0.70% (upper mid).
Sharpe: 2.39 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.67% (upper mid).
Modified duration: 3.10 yrs (bottom quartile).
Average maturity: 5.12 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 (~88%).
High-quality debt (AAA/AA ~99%).
Largest holding 7.1% Govt Stock 2034 (~9.7%).

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 (17 Sep 25)	₹45.5633 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹5,688 on 31 Jul 25
Category	Debt - Medium term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.37
Sharpe Ratio	2.39
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	7.67%
Effective Maturity	5 Years 1 Month 13 Days
Modified Duration	3 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,835
31 Aug 22	₹11,245
31 Aug 23	₹11,987
31 Aug 24	₹12,894
31 Aug 25	₹13,985

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 17 Sep 25

Duration	Returns
1 Month	0.7%
3 Month	1.5%
6 Month	4.9%
1 Year	8.7%
3 Year	7.8%
5 Year	7%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
2023	7%
2022	4.2%
2021	5.5%
2020	10.4%
2019	9.2%
2018	5.1%
2017	6.5%
2016	10.2%
2015	8.4%

Fund Manager information for ICICI Prudential Medium Term Bond Fund

Name	Since	Tenure
Manish Banthia	7 Nov 16	8.82 Yr.
Akhil Kakkar	22 Jan 24	1.61 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	5.15%
Equity	6.18%
Debt	88.35%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	65.76%
Government	22.59%
Cash Equivalent	5.15%

Credit Quality

Rating	Value
AA	59.95%
AAA	39.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹554 Cr	53,458,200
7.34% Govt Stock 2064 Sovereign Bonds \| -	3%	₹191 Cr	18,801,500
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	3%	₹184 Cr	4,765,556
Vedanta Limited Debentures \| -	3%	₹171 Cr	17,000
Godrej Properties Limited Debentures \| -	3%	₹153 Cr	15,000
Oberoi Realty Limited Debentures \| -	3%	₹152 Cr	15,000
TATA Projects Limited Debentures \| -	3%	₹151 Cr	15,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹148 Cr	14,538,300 ↑ 8,068,500
Lodha Developers Limited Debentures \| -	2%	₹126 Cr	12,500
TVS Credit Services Limited Debentures \| -	2%	₹114 Cr	110

3. ICICI Prudential Corporate Bond Fund

(Erstwhile ICICI Prudential Ultra Short Term Plan)

ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for ICICI Prudential Corporate Bond Fund

Highest AUM (₹33,574 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 8.17% (upper mid).
1M return: 0.31% (bottom quartile).
Sharpe: 2.12 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.78% (bottom quartile).
Modified duration: 2.49 yrs (lower mid).
Average maturity: 4.58 yrs (lower mid).
Exit load: NIL.
Top bond sector: Corporate.
Debt-heavy allocation (~93%).
High-quality debt (AAA/AA ~99%).
Largest holding 7.81% Govt Stock 2033 (~5.7%).

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund Growth
Launch Date	11 Aug 09
NAV (17 Sep 25)	₹30.2363 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹33,574 on 31 Jul 25
Category	Debt - Corporate Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.57
Sharpe Ratio	2.12
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.78%
Effective Maturity	4 Years 6 Months 29 Days
Modified Duration	2 Years 5 Months 26 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,588
31 Aug 22	₹10,970
31 Aug 23	₹11,791
31 Aug 24	₹12,695
31 Aug 25	₹13,731

ICICI Prudential Corporate 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 Corporate 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 17 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	4.5%
1 Year	8.2%
3 Year	7.8%
5 Year	6.5%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
2023	7.6%
2022	4.5%
2021	4.1%
2020	10.4%
2019	9.9%
2018	6.4%
2017	6.3%
2016	9.8%
2015	8.8%

Fund Manager information for ICICI Prudential Corporate Bond Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.61 Yr.
Ritesh Lunawat	22 Jan 24	1.61 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	7.09%
Debt	92.64%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	63.06%
Government	31.52%
Cash Equivalent	5.15%

Credit Quality

Rating	Value
AAA	99.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.81% Govt Stock 2033 Sovereign Bonds \| -	6%	₹1,925 Cr	185,277,360
LIC Housing Finance Ltd Debentures \| -	4%	₹1,459 Cr	143,500 ↑ 5,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹973 Cr	95,277,410 ↑ 74,519,500
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹866 Cr	83,594,780
Pipeline Infrastructure Limited Debentures \| -	2%	₹835 Cr	80,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹795 Cr	78,750 ↓ -31,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹650 Cr	64,000 ↑ 24,000
Bharat Petroleum Corporation Limited Debentures \| -	2%	₹594 Cr	59,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹593 Cr	58,412,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹565 Cr	55,550 ↓ -32,500

4. ICICI Prudential Short Term Fund

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.

Research Highlights for ICICI Prudential Short Term Fund

Upper mid AUM (₹22,070 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 8.08% (lower mid).
1M return: 0.34% (lower mid).
Sharpe: 2.15 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.11% (upper mid).
Modified duration: 2.18 yrs (upper mid).
Average maturity: 4.07 yrs (upper mid).
Exit load: 0-7 Days (0.25%),7 Days and above(NIL).
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Debt-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.81% Govt Stock 2033 (~5.2%).

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund Growth
Launch Date	25 Oct 01
NAV (17 Sep 25)	₹61.0103 ↑ 0.03 (0.06 %)
Net Assets (Cr)	₹22,070 on 31 Jul 25
Category	Debt - Short term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.04
Sharpe Ratio	2.15
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	7.11%
Effective Maturity	4 Years 25 Days
Modified Duration	2 Years 2 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,597
31 Aug 22	₹10,986
31 Aug 23	₹11,777
31 Aug 24	₹12,675
31 Aug 25	₹13,707

ICICI Prudential 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 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 17 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	4.5%
1 Year	8.1%
3 Year	7.7%
5 Year	6.5%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	7.4%
2022	4.7%
2021	3.9%
2020	10.6%
2019	9.7%
2018	5.8%
2017	5.9%
2016	11.1%
2015	8%

Fund Manager information for ICICI Prudential Short Term Fund

Name	Since	Tenure
Manish Banthia	19 Nov 09	15.79 Yr.
Nikhil Kabra	29 Dec 20	4.68 Yr.

Data below for ICICI Prudential Short Term Fund as on 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	5.19%
Debt	94.54%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	64.78%
Government	30.62%
Cash Equivalent	4.32%

Credit Quality

Rating	Value
AA	19.36%
AAA	80.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.81% Govt Stock 2033 Sovereign Bonds \| -	5%	₹1,157 Cr	111,312,240
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹839 Cr	82,160,010 ↑ 45,314,000
LIC Housing Finance Ltd Debentures \| -	3%	₹762 Cr	75,000
6.99% Govt Stock 2034 Sovereign Bonds \| -	3%	₹710 Cr	69,574,740
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹514 Cr	50,500
Vedanta Limited Debentures \| -	2%	₹512 Cr	51,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹454 Cr	45,000 ↓ -10,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹403 Cr	38,858,430
Small Industries Development Bank Of India Debentures \| -	2%	₹374 Cr	37,000
Small Industries Development Bank Of India Debentures \| -	2%	₹368 Cr	36,500

5. 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 (₹26,748 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.96% (bottom quartile).
1M return: 0.46% (upper mid).
Sharpe: 3.17 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.76% (bottom quartile).
Modified duration: 0.81 yrs (top quartile).
Average maturity: 1.69 yrs (top quartile).
Exit load: NIL.
Top sector: Basic Materials.
Top bond sector: Corporate.
Debt-heavy allocation (~73%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.81% Govt Stock 2033 (~4.7%).

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund Growth
Launch Date	27 Sep 02
NAV (17 Sep 25)	₹551.861 ↑ 0.12 (0.02 %)
Net Assets (Cr)	₹26,748 on 31 Jul 25
Category	Debt - Low Duration
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.53
Sharpe Ratio	3.17
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.76%
Effective Maturity	1 Year 8 Months 8 Days
Modified Duration	9 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,555
31 Aug 22	₹10,887
31 Aug 23	₹11,708
31 Aug 24	₹12,607
31 Aug 25	₹13,618

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 17 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	4.3%
1 Year	8%
3 Year	7.7%
5 Year	6.4%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Savings Fund

Name	Since	Tenure
Nikhil Kabra	13 Sep 24	0.97 Yr.
Darshil Dedhia	12 Jun 23	2.22 Yr.

Data below for ICICI Prudential Savings Fund as on 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	26.81%
Debt	72.93%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	68.36%
Government	23.1%
Cash Equivalent	8.28%

Credit Quality

Rating	Value
AA	13.06%
AAA	86.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.81% Govt Stock 2033 Sovereign Bonds \| -	5%	₹1,283 Cr	123,435,980
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹1,027 Cr	101,750
6.63% Govt Stock 2031 Sovereign Bonds \| -	2%	₹614 Cr	60,000,000 ↑ 7,500,000
7.11% Govt Stock 2028 Sovereign Bonds \| -	2%	₹498 Cr	49,273,600
6.99% Govt Stock 2034 Sovereign Bonds \| -	2%	₹476 Cr	46,625,930
Small Industries Development Bank Of India Debentures \| -	2%	₹449 Cr	44,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹437 Cr	43,000 ↑ 5,000
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹404 Cr	40,000
Small Industries Development Bank Of India Debentures \| -	1%	₹353 Cr	35,000
Bharti Telecom Limited Debentures \| -	1%	₹352 Cr	35,000

6. ICICI Prudential Banking and PSU Debt Fund

The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns,while maintaining an optimum balance of safety, liquidity and yield.

Research Highlights for ICICI Prudential Banking and PSU Debt Fund

Lower mid AUM (₹10,354 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
1Y return: 7.84% (bottom quartile).
1M return: 0.25% (bottom quartile).
Sharpe: 1.65 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.81% (lower mid).
Modified duration: 2.75 yrs (bottom quartile).
Average maturity: 5.02 yrs (bottom quartile).
Exit load: NIL.
Top bond sector: Corporate.
Debt-heavy allocation (~93%).
High-quality debt (AAA/AA ~99%).
Largest holding LIC Housing Finance Ltd (~4.4%).

Below is the key information for ICICI Prudential Banking and PSU Debt Fund

ICICI Prudential Banking and PSU Debt Fund Growth
Launch Date	1 Jan 10
NAV (17 Sep 25)	₹33.1082 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹10,354 on 31 Jul 25
Category	Debt - Banking & PSU Debt
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.74
Sharpe Ratio	1.65
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.81%
Effective Maturity	5 Years 7 Days
Modified Duration	2 Years 9 Months

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,603
31 Aug 22	₹10,988
31 Aug 23	₹11,772
31 Aug 24	₹12,656
31 Aug 25	₹13,643

ICICI Prudential Banking and PSU Debt 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 Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	0.9%
6 Month	4.2%
1 Year	7.8%
3 Year	7.5%
5 Year	6.4%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	7.3%
2022	4.3%
2021	4.2%
2020	9.3%
2019	10.1%
2018	5.7%
2017	5.6%
2016	12.6%
2015	8.6%

Fund Manager information for ICICI Prudential Banking and PSU Debt Fund

Name	Since	Tenure
Manish Banthia	13 Sep 24	0.97 Yr.
Rohit Lakhotia	12 Jun 23	2.22 Yr.

Data below for ICICI Prudential Banking and PSU Debt Fund as on 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	6.49%
Debt	93.22%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	61.74%
Government	31.95%
Cash Equivalent	6.03%

Credit Quality

Rating	Value
AAA	99.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC Housing Finance Ltd Debentures \| -	4%	₹457 Cr	45,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹446 Cr	43,686,860 ↑ 19,196,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹434 Cr	43,000 ↓ -5,000
HDFC Bank Limited Debentures \| -	4%	₹395 Cr	38,300
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹370 Cr	36,467,800
State Bank Of India Debentures \| -	3%	₹340 Cr	3,400
7.81% Govt Stock 2033 Sovereign Bonds \| -	2%	₹237 Cr	22,847,830
Mahanagar Telephone Nigam Limited Debentures \| -	2%	₹224 Cr	22,500
Small Industries Development Bank Of India Debentures \| -	2%	₹204 Cr	20,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹203 Cr	20,000 ↓ -5,000

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