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ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 5 മികച്ച ഡെറ്റ് ഫണ്ടുകൾ
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 ₹84.5551
↓ -0.02 ₹856 3.1 4.9 9.8 5.2 6.8 7.26% 6Y 10M 20D 10Y 6M 14D ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.0525
↓ -0.02 ₹2,317 3.2 5.1 9.3 5.4 7.7 7.06% 6Y 8M 8D 9Y 7M 10D ICICI Prudential Bond Fund Growth ₹37.7066
↓ -0.01 ₹2,960 2.7 4.5 8.7 5.8 7.7 7.39% 5Y 11D 8Y 3M 25D ICICI Prudential Regular Savings Fund Growth ₹29.7568
↓ -0.01 ₹6,624 2.5 4 8.7 6.7 7.2 8.69% 2Y 4D 2Y 7M 13D ICICI Prudential Long Term Plan Growth ₹34.6556
↓ -0.01 ₹12,667 2.5 4.4 8.3 6.3 7.6 7.84% 3Y 11M 5D 6Y 6M ICICI Prudential Gilt Fund Growth ₹96.4326
↓ -0.03 ₹6,362 2.5 4.3 8.2 6.1 8.3 7.18% 4Y 6M 22D 8Y 3M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24 ആസ്തി >= 100 കോടി & അടുക്കി1 വർഷത്തെ റിട്ടേൺ.
(Erstwhile ICICI Prudential Income Plan) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the
Scheme will be realized. ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Income Opportunities Fund) ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities ICICI Prudential Bond Fund is a Debt - Medium to Long term fund was launched on 18 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Regular Savings Fund is a Debt - Credit Risk fund was launched on 3 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on (Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on 1. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2023 was 6.8% , 2022 was 1.3% and 2021 was 0.4% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (17 Sep 24) ₹84.5551 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹856 on 31 Jul 24 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 10 Years 6 Months 14 Days Modified Duration 6 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,888 31 Aug 21 ₹11,232 31 Aug 22 ₹11,354 31 Aug 23 ₹12,061 31 Aug 24 ₹13,134 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 1.2% 3 Month 3.1% 6 Month 4.9% 1 Year 9.8% 3 Year 5.2% 5 Year 5.9% 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 0.61 Yr. Raunak Surana 22 Jan 24 0.61 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.66% Debt 96.1% Other 0.25% Debt Sector Allocation
Sector Value Government 90.02% Corporate 6.07% Cash Equivalent 3.66% Credit Quality
Rating Value AA 6.46% AAA 93.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -37% ₹328 Cr 32,237,500 7.1% Govt Stock 2034
Sovereign Bonds | -19% ₹167 Cr 16,460,500
↑ 1,000,000 Bihar (Government of)
- | -12% ₹104 Cr 10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹98 Cr 9,603,830 The Great Eastern Shipping Company Limited
Debentures | -6% ₹53 Cr 536 West Bengal (Government of)
- | -3% ₹25 Cr 2,438,100 Bihar (Government of)
- | -2% ₹18 Cr 1,750,000 West Bengal (Government of)
- | -2% ₹17 Cr 1,602,300 West Bengal (Government of)
- | -1% ₹10 Cr 1,000,000 Uttar Pradesh (Government of)
- | -1% ₹9 Cr 894,800 2. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (17 Sep 24) ₹23.0525 ↓ -0.02 (-0.10 %) Net Assets (Cr) ₹2,317 on 31 Jul 24 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 0.48 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 7.06% Effective Maturity 9 Years 7 Months 10 Days Modified Duration 6 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,111 31 Aug 21 ₹11,801 31 Aug 22 ₹11,894 31 Aug 23 ₹12,709 31 Aug 24 ₹13,790 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 1.2% 3 Month 3.2% 6 Month 5.1% 1 Year 9.3% 3 Year 5.4% 5 Year 6.9% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 1.2% 2021 2.8% 2020 13.6% 2019 12.8% 2018 9.7% 2017 2.4% 2016 16.2% 2015 6.9% 2014 Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.61 Yr. Raunak Surana 22 Jan 24 0.61 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.29% Debt 97.71% Debt Sector Allocation
Sector Value Government 97.71% Cash Equivalent 2.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -45% ₹1,074 Cr 105,651,900
↑ 2,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -44% ₹1,030 Cr 101,072,600 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹205 Cr 20,000,000 Net Current Assets
Net Current Assets | -1% ₹30 Cr Treps
CBLO/Reverse Repo | -1% ₹24 Cr 3. ICICI Prudential Bond Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 19 in Medium to Long term category. Return for 2023 was 7.7% , 2022 was 3.1% and 2021 was 2.9% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (17 Sep 24) ₹37.7066 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹2,960 on 31 Jul 24 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 0.6 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 7.39% Effective Maturity 8 Years 3 Months 25 Days Modified Duration 5 Years 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,103 31 Aug 21 ₹11,668 31 Aug 22 ₹11,957 31 Aug 23 ₹12,788 31 Aug 24 ₹13,847 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 1% 3 Month 2.7% 6 Month 4.5% 1 Year 8.7% 3 Year 5.8% 5 Year 6.8% 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 0.61 Yr. Rohit Lakhotia 12 Jun 23 1.22 Yr. Data below for ICICI Prudential Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 7.17% Debt 92.57% Other 0.26% Debt Sector Allocation
Sector Value Government 72.59% Corporate 24.08% Cash Equivalent 3.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -33% ₹957 Cr 93,978,460
↑ 2,838,050 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹474 Cr 46,681,600 8.34% Govt Stock 2033
Sovereign Bonds | -10% ₹293 Cr 28,450,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹185 Cr 18,100,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹117 Cr 11,650 Pipeline Infrastructure Ltd.
Debentures | -3% ₹75 Cr 7,400 HDFC Bank Limited
Debentures | -2% ₹58 Cr 5,700 LIC Housing Finance Ltd
Debentures | -2% ₹55 Cr 550 LIC Housing Finance Ltd
Debentures | -2% ₹52 Cr 500 Power Finance Corporation Ltd.
Debentures | -2% ₹50 Cr 500 4. ICICI Prudential Regular Savings Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 26 in Credit Risk category. Return for 2023 was 7.2% , 2022 was 5.1% and 2021 was 6.2% . ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (17 Sep 24) ₹29.7568 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹6,624 on 31 Jul 24 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 1.01 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 8.69% Effective Maturity 2 Years 7 Months 13 Days Modified Duration 2 Years 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,965 31 Aug 21 ₹11,894 31 Aug 22 ₹12,466 31 Aug 23 ₹13,279 31 Aug 24 ₹14,422 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 4% 1 Year 8.7% 3 Year 6.7% 5 Year 7.6% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 5.1% 2021 6.2% 2020 9.8% 2019 9.5% 2018 6.6% 2017 6.8% 2016 9.5% 2015 9% 2014 11% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 7.82 Yr. Akhil Kakkar 22 Jan 24 0.61 Yr. Data below for ICICI Prudential Regular Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 16.61% Equity 1.84% Debt 81.24% Other 0.31% Debt Sector Allocation
Sector Value Corporate 73.06% Government 10.28% Cash Equivalent 9.12% Securitized 5.39% Credit Quality
Rating Value A 14.34% AA 59.85% AAA 25.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹363 Cr 35,630,230 Embassy Office Parks Reit
Unlisted bonds | -5% ₹301 Cr 7,756,117
↓ -700,000 Varroc Engineering Limited
Debentures | -4% ₹248 Cr 25,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹242 Cr 23,795,630 Millennia Realtors Private Limited
Debentures | -3% ₹210 Cr 2,100 Aadhar Housing Finance Ltd
Debentures | -3% ₹175 Cr 17,500 Nirma Limited
Debentures | -2% ₹151 Cr 15,000 Dlf Home Developers Limited
Debentures | -2% ₹150 Cr 15,000 Kalpataru Projects International Limited
Debentures | -2% ₹149 Cr 15,000 HDFC Bank Ltd.
Debentures | -2% ₹121 Cr 2,500 5. ICICI Prudential Long Term Plan
CAGR/Annualized return of 8.8% since its launch. Ranked 1 in Dynamic Bond category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.3% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (17 Sep 24) ₹34.6556 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹12,667 on 31 Jul 24 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 0.64 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 7.84% Effective Maturity 6 Years 6 Months Modified Duration 3 Years 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,072 31 Aug 21 ₹11,854 31 Aug 22 ₹12,285 31 Aug 23 ₹13,178 31 Aug 24 ₹14,226 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.4% 1 Year 8.3% 3 Year 6.3% 5 Year 7.4% 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 11.93 Yr. Nikhil Kabra 22 Jan 24 0.61 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 6.44% Debt 93.31% Other 0.25% Debt Sector Allocation
Sector Value Government 58.17% Corporate 36.25% Cash Equivalent 5.32% Credit Quality
Rating Value AA 32.25% AAA 67.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -24% ₹3,100 Cr 304,993,740 7.18% Govt Stock 2033
Sovereign Bonds | -18% ₹2,294 Cr 225,160,400
↑ 2,552,950 8.34% Govt Stock 2033
Sovereign Bonds | -6% ₹768 Cr 74,598,050 8% Govt Stock 2034
Sovereign Bonds | -4% ₹460 Cr 45,460,800 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹226 Cr 22,100,000 Nirma Limited
Debentures | -2% ₹201 Cr 20,000 Godrej Properties Limited
Debentures | -2% ₹201 Cr 20,000 Bharti Telecom Limited
Debentures | -1% ₹161 Cr 16,000 SEIl Energy India Limited
Debentures | -1% ₹149 Cr 15,000 Uttar Pradesh (Government of)
- | -1% ₹140 Cr 13,696,800 6. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 5 in Government Bond category. Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (17 Sep 24) ₹96.4326 ↓ -0.03 (-0.03 %) Net Assets (Cr) ₹6,362 on 31 Jul 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 8 Years 3 Months 14 Days Modified Duration 4 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,073 31 Aug 21 ₹11,774 31 Aug 22 ₹12,123 31 Aug 23 ₹13,104 31 Aug 24 ₹14,146 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.3% 1 Year 8.2% 3 Year 6.1% 5 Year 7.3% 10 Year 15 Year Since launch 9.5% 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 0.61 Yr. Raunak Surana 22 Jan 24 0.61 Yr. Data below for ICICI Prudential Gilt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 26.42% Debt 73.58% Debt Sector Allocation
Sector Value Government 73.58% Cash Equivalent 26.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -27% ₹1,706 Cr 167,420,890 7.1% Govt Stock 2034
Sovereign Bonds | -25% ₹1,618 Cr 159,227,900
↓ -32,449,600 8.34% Govt Stock 2033
Sovereign Bonds | -17% ₹1,071 Cr 103,971,700 182 DTB 28112024
Sovereign Bonds | -5% ₹295 Cr 30,000,000
↑ 30,000,000 91 DTB 28112024
Sovereign Bonds | -5% ₹295 Cr 30,000,000
↑ 30,000,000 Uttar Pradesh (Government of)
- | -2% ₹109 Cr 10,622,600 8% Govt Stock 2034
Sovereign Bonds | -1% ₹76 Cr 7,500,000 West Bengal (Government of)
- | -1% ₹51 Cr 5,000,000 West Bengal (Government of)
- | -1% ₹36 Cr 3,511,000 Rajasthan (Government of )
- | -0% ₹31 Cr 3,000,000
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