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 January 5, 2025 , 21692 views

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

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

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ഐസിഐസിഐ ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

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

മികച്ച ഐസിഐസിഐ ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Long Term Bond Fund Growth	₹86.2065 ↑ 0.07	₹1,031	1.7	4.7	10.6	6.3	10.1	7.1%	6Y 9M 29D	10Y 29D
ICICI Prudential Constant Maturity Gilt Fund Growth	₹23.4872 ↑ 0.02	₹2,646	2	4.8	9.7	6.2	9.3	6.9%	6Y 9M 18D	9Y 6M 18D
ICICI Prudential Bond Fund Growth	₹38.4791 ↑ 0.02	₹3,084	1.8	4.4	8.9	6.6	8.6	7.24%	5Y	7Y 7M 17D
ICICI Prudential Regular Savings Fund Growth	₹30.3867 ↑ 0.02	₹6,325	1.6	4.3	8.5	7	8.5	8.52%	1Y 10M 2D	2Y 4M 10D
ICICI Prudential Long Term Plan Growth	₹35.373 ↑ 0.02	₹13,460	1.8	4.2	8.3	6.9	8.2	7.64%	3Y 6M 4D	5Y 6M 14D
ICICI Prudential Gilt Fund Growth	₹98.2541 ↑ 0.06	₹6,797	1.7	4.1	8.3	7	8.2	6.9%	3Y 8M 19D	6Y 6M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 25

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

1. ICICI Prudential Long Term Bond Fund

(Erstwhile ICICI Prudential Income Plan)

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

ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% .

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

ICICI Prudential Long Term Bond Fund Growth
Launch Date	9 Jul 98
NAV (07 Jan 25)	₹86.2065 ↑ 0.07 (0.09 %)
Net Assets (Cr)	₹1,031 on 15 Dec 24
Category	Debt - Longterm Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.97
Sharpe Ratio	1.92
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.1%
Effective Maturity	10 Years 29 Days
Modified Duration	6 Years 9 Months 29 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,102
31 Dec 21	₹11,147
31 Dec 22	₹11,287
31 Dec 23	₹12,057
31 Dec 24	₹13,277

ICICI Prudential Long Term Bond Fund SIP Returns

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

Returns for ICICI Prudential Long Term Bond Fund

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

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	4.7%
1 Year	10.6%
3 Year	6.3%
5 Year	5.9%
10 Year
15 Year
Since launch	8.5%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Long Term Bond Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	0.94 Yr.
Raunak Surana	22 Jan 24	0.94 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	3.4%
Debt	96.39%
Other	0.21%

Debt Sector Allocation

Sector	Value
Government	76.39%
Corporate	20%
Cash Equivalent	3.4%

Credit Quality

Rating	Value
AA	5.4%
AAA	94.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	35%	₹363 Cr	35,556,200 ↑ 500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	20%	₹207 Cr	20,103,830
HDFC Bank Limited Debentures \| -	7%	₹77 Cr	7,500
Government Of India 6.92% Sovereign Bonds \| -	7%	₹76 Cr	7,563,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	6%	₹64 Cr	6,237,500
The Great Eastern Shipping Company Limited Debentures \| -	5%	₹53 Cr	536
LIC Housing Finance Limited Debentures \| -	5%	₹51 Cr	500
7.23% Govt Stock 2039 Sovereign Bonds \| -	5%	₹47 Cr	4,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹30 Cr	2,972,700
LIC Housing Finance Limited Debentures \| -	2%	₹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 2024 was 9.3% , 2023 was 7.7% and 2022 was 1.2% .

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

ICICI Prudential Constant Maturity Gilt Fund Growth
Launch Date	12 Sep 14
NAV (07 Jan 25)	₹23.4872 ↑ 0.02 (0.09 %)
Net Assets (Cr)	₹2,646 on 15 Dec 24
Category	Debt - 10 Yr Govt Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.39
Sharpe Ratio	1.45
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)
Yield to Maturity	6.9%
Effective Maturity	9 Years 6 Months 18 Days
Modified Duration	6 Years 9 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,360
31 Dec 21	₹11,677
31 Dec 22	₹11,821
31 Dec 23	₹12,732
31 Dec 24	₹13,913

ICICI Prudential Constant Maturity Gilt Fund SIP Returns

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

Returns for ICICI Prudential Constant Maturity Gilt Fund

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

Duration	Returns
1 Month	0.5%
3 Month	2%
6 Month	4.8%
1 Year	9.7%
3 Year	6.2%
5 Year	6.9%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	0.95 Yr.
Raunak Surana	22 Jan 24	0.95 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	1.95%
Debt	98.05%

Debt Sector Allocation

Sector	Value
Government	98.05%
Cash Equivalent	1.95%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	87%	₹2,314 Cr	226,356,400 ↑ 3,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹154 Cr	15,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹126 Cr	12,549,300 ↓ -4,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	0%	₹1 Cr	72,600
Net Current Assets Net Current Assets \| -	1%	₹29 Cr
Treps CBLO/Reverse Repo \| -	1%	₹23 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 2024 was 8.6% , 2023 was 7.7% and 2022 was 3.1% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund Growth
Launch Date	18 Aug 08
NAV (07 Jan 25)	₹38.4791 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹3,084 on 15 Dec 24
Category	Debt - Medium to Long term
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.11
Sharpe Ratio	1.43
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-6 Months (1%),6 Months and above(NIL)
Yield to Maturity	7.24%
Effective Maturity	7 Years 7 Months 17 Days
Modified Duration	5 Years

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,150
31 Dec 21	₹11,469
31 Dec 22	₹11,825
31 Dec 23	₹12,732
31 Dec 24	₹13,828

ICICI Prudential Bond Fund SIP Returns

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

Returns for ICICI Prudential Bond Fund

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

Duration	Returns
1 Month	0.4%
3 Month	1.8%
6 Month	4.4%
1 Year	8.9%
3 Year	6.6%
5 Year	6.7%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Bond Fund

Name	Since	Tenure
Darshil Dedhia	22 Jan 24	0.95 Yr.
Rohit Lakhotia	12 Jun 23	1.56 Yr.

Data below for ICICI Prudential Bond Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	10.44%
Debt	89.31%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	56.5%
Corporate	35.21%
Cash Equivalent	8.05%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	41%	₹1,254 Cr	122,681,600
7.93% Govt Stock 2033 Sovereign Bonds \| -	7%	₹213 Cr	20,700,000
LIC Housing Finance Limited Debentures \| -	5%	₹163 Cr	1,600
HDFC Bank Limited Debentures \| -	4%	₹134 Cr	13,200
Summit Digitel Infrastructure Ltd Debentures \| -	4%	₹118 Cr	11,650
HDFC Bank Limited Debentures \| -	3%	₹107 Cr	1,100
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹81 Cr	8,000,000
Pipeline Infrastructure Private Limited Debentures \| -	2%	₹76 Cr	7,400
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹66 Cr	6,478,460
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 2024 was 8.5% , 2023 was 7.2% and 2022 was 5.1% .

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund Growth
Launch Date	3 Dec 10
NAV (07 Jan 25)	₹30.3867 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹6,325 on 15 Dec 24
Category	Debt - Credit Risk
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	1.79
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	8.52%
Effective Maturity	2 Years 4 Months 10 Days
Modified Duration	1 Year 10 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,979
31 Dec 21	₹11,663
31 Dec 22	₹12,253
31 Dec 23	₹13,139
31 Dec 24	₹14,251

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 7 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	4.3%
1 Year	8.5%
3 Year	7%
5 Year	7.3%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	9%

Fund Manager information for ICICI Prudential Regular Savings Fund

Name	Since	Tenure
Manish Banthia	7 Nov 16	8.15 Yr.
Akhil Kakkar	22 Jan 24	0.94 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	16.09%
Equity	1.43%
Debt	82.15%
Other	0.33%

Debt Sector Allocation

Sector	Value
Corporate	71.13%
Government	11.36%
Cash Equivalent	9.7%
Securitized	6.05%

Credit Quality

Rating	Value
A	12.89%
AA	56.66%
AAA	30.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹370 Cr	36,170,730 ↑ 2,500,000
Embassy Office Parks Reit Unlisted bonds \| -	4%	₹260 Cr	6,954,163 ↓ -527,009
Varroc Engineering Limited Debentures \| -	4%	₹233 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%	₹152 Cr	15,000
Dlf Home Developers Limited Debentures \| -	2%	₹150 Cr	15,000
Yes Bank Limited Debentures \| -	2%	₹105 Cr	1,050
JM Financial Home Loans Limited Debentures \| -	2%	₹101 Cr	10,000

5. ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.8% since its launch. Ranked 1 in Dynamic Bond category. Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (07 Jan 25)	₹35.373 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹13,460 on 15 Dec 24
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	1.43
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity	7.64%
Effective Maturity	5 Years 6 Months 14 Days
Modified Duration	3 Years 6 Months 4 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,177
31 Dec 21	₹11,657
31 Dec 22	₹12,187
31 Dec 23	₹13,111
31 Dec 24	₹14,188

ICICI Prudential Long Term Plan SIP Returns

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

Returns for ICICI Prudential Long Term Plan

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

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	4.2%
1 Year	8.3%
3 Year	6.9%
5 Year	7.3%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Long Term Plan

Name	Since	Tenure
Manish Banthia	28 Sep 12	12.27 Yr.
Nikhil Kabra	22 Jan 24	0.94 Yr.

Data below for ICICI Prudential Long Term Plan as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	15.89%
Debt	83.87%
Other	0.24%

Debt Sector Allocation

Sector	Value
Government	50.69%
Corporate	35.85%
Cash Equivalent	13.22%

Credit Quality

Rating	Value
AA	31.52%
AAA	68.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	38%	₹5,156 Cr	504,431,490
7.93% Govt Stock 2033 Sovereign Bonds \| -	5%	₹686 Cr	66,848,050
7.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹458 Cr	45,460,800
Nirma Limited Debentures \| -	2%	₹202 Cr	20,000
Godrej Properties Limited Debentures \| -	1%	₹202 Cr	20,000
Oberoi Realty Ltd. Debentures \| -	1%	₹200 Cr	20,000
Bharti Telecom Limited Debentures \| -	1%	₹161 Cr	16,000
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹150 Cr	1,500
SEIl Energy India Limited Debentures \| -	1%	₹149 Cr	15,000
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹130 Cr	1,300

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 2024 was 8.2% , 2023 was 8.3% and 2022 was 3.7% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund Growth
Launch Date	19 Aug 99
NAV (07 Jan 25)	₹98.2541 ↑ 0.06 (0.06 %)
Net Assets (Cr)	₹6,797 on 15 Dec 24
Category	Debt - Government Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.12
Sharpe Ratio	1.03
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.9%
Effective Maturity	6 Years 6 Months 18 Days
Modified Duration	3 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,263
31 Dec 21	₹11,687
31 Dec 22	₹12,115
31 Dec 23	₹13,115
31 Dec 24	₹14,188

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 7 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	4.1%
1 Year	8.3%
3 Year	7%
5 Year	7.3%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.2%
2022	8.3%
2021	3.7%
2020	3.8%
2019	12.6%
2018	10.8%
2017	6.8%
2016	2.1%
2015	18.2%
2014	5.5%

Fund Manager information for ICICI Prudential Gilt Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	0.94 Yr.
Raunak Surana	22 Jan 24	0.94 Yr.

Data below for ICICI Prudential Gilt Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	36.84%
Debt	63.16%

Debt Sector Allocation

Sector	Value
Government	64.63%
Cash Equivalent	35.37%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	44%	₹2,980 Cr	291,566,000 ↓ -10,000,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	15%	₹1,011 Cr	98,471,700
182 DTB 26122024 Sovereign Bonds \| -	4%	₹250 Cr	25,000,000
6.89% Govt Stock 2025 Sovereign Bonds \| -	2%	₹150 Cr	15,000,000
191 DTB 30012025 Sovereign Bonds \| -	2%	₹147 Cr	14,786,500
364 Days T - Bill- 06/02/2025 Sovereign Bonds \| -	2%	₹124 Cr	12,500,000
Government Of India 6.92% Sovereign Bonds \| -	2%	₹114 Cr	11,345,400
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹111 Cr	10,830,390
India (Republic of) - \| -	1%	₹100 Cr	10,000,000 ↑ 10,000,000
364 Day T-Bill 30.01.25 Sovereign Bonds \| -	1%	₹99 Cr	10,000,000

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