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 March 14, 2025 , 21827 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 Constant Maturity Gilt Fund Growth	₹23.8373 ↑ 0.01	₹2,465	1.8	3.6	8.6	6.9	9.3	6.91%	6Y 8M 23D	9Y 6M 4D
ICICI Prudential Long Term Bond Fund Growth	₹87.45 ↑ 0.08	₹1,165	1.7	3.6	8.4	6.9	10.1	7.12%	6Y 11M 1D	10Y 4M 20D
ICICI Prudential Bond Fund Growth	₹38.9954 ↑ 0.02	₹2,909	1.6	3.6	8	7.1	8.6	7.27%	4Y 10M 6D	7Y 5M 8D
ICICI Prudential Long Term Plan Growth	₹35.8494 ↑ 0.01	₹13,540	1.7	3.6	7.9	7.3	8.2	7.72%	3Y 6M 29D	5Y 8M 8D
ICICI Prudential Medium Term Bond Fund Growth	₹43.4075 ↑ 0.03	₹5,695	1.7	3.7	7.9	6.8	8	8.22%	3Y 3M 11D	4Y 4M 17D
ICICI Prudential Corporate Bond Fund Growth	₹28.9222 ↑ 0.01	₹29,134	1.6	3.6	7.7	7.1	8	7.65%	2Y 4M 10D	3Y 10M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25

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

1. 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 (13 Mar 25)	₹23.8373 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹2,465 on 31 Jan 25
Category	Debt - 10 Yr Govt Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.39
Sharpe Ratio	1.12
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	6.91%
Effective Maturity	9 Years 6 Months 4 Days
Modified Duration	6 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,775
28 Feb 22	₹11,307
28 Feb 23	₹11,520
29 Feb 24	₹12,585
28 Feb 25	₹13,660

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 13 Mar 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	8.6%
3 Year	6.9%
5 Year	6.6%
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	1.11 Yr.
Raunak Surana	22 Jan 24	1.11 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	2.97%
Debt	97.03%

Debt Sector Allocation

Sector	Value
Government	97.03%
Cash Equivalent	2.97%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	82%	₹2,072 Cr	202,556,400 ↓ -3,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹200 Cr	19,500,000 ↑ 1,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	2%	₹60 Cr	6,000,000 ↑ 2,500,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	2%	₹48 Cr	5,000,000 ↑ 5,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	1%	₹36 Cr	3,549,300 ↓ -3,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	1%	₹31 Cr	3,000,000 ↑ 3,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	0%	₹1 Cr	72,600
Net Current Assets Net Current Assets \| -	2%	₹56 Cr
Treps CBLO/Reverse Repo \| -	1%	₹19 Cr

2. 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 (13 Mar 25)	₹87.45 ↑ 0.08 (0.09 %)
Net Assets (Cr)	₹1,165 on 31 Jan 25
Category	Debt - Longterm Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.97
Sharpe Ratio	1.38
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.12%
Effective Maturity	10 Years 4 Months 20 Days
Modified Duration	6 Years 11 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,401
28 Feb 22	₹10,798
28 Feb 23	₹10,979
29 Feb 24	₹11,993
28 Feb 25	₹12,946

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 13 Mar 25

Duration	Returns
1 Month	0.8%
3 Month	1.7%
6 Month	3.6%
1 Year	8.4%
3 Year	6.9%
5 Year	5.6%
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	1.11 Yr.
Raunak Surana	22 Jan 24	1.11 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	5.34%
Debt	94.43%
Other	0.23%

Debt Sector Allocation

Sector	Value
Government	75.37%
Corporate	19.06%
Cash Equivalent	5.34%

Credit Quality

Rating	Value
AA	4.76%
AAA	95.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	25%	₹305 Cr	29,856,200
7.18% Govt Stock 2037 Sovereign Bonds \| -	19%	₹232 Cr	22,603,830
6.92% Govt Stock 2039 Sovereign Bonds \| -	15%	₹182 Cr	18,063,500
HDFC Bank Limited Debentures \| -	6%	₹77 Cr	7,500
7.23% Govt Stock 2039 Sovereign Bonds \| -	6%	₹72 Cr	7,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	5%	₹64 Cr	6,237,500
The Great Eastern Shipping Company Limited Debentures \| -	4%	₹53 Cr	536
LIC Housing Finance Limited Debentures \| -	4%	₹50 Cr	500
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹30 Cr	2,972,700
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000 ↑ 2,500,000

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 (13 Mar 25)	₹38.9954 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹2,909 on 31 Jan 25
Category	Debt - Medium to Long term
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.11
Sharpe Ratio	1.01
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	7.27%
Effective Maturity	7 Years 5 Months 8 Days
Modified Duration	4 Years 10 Months 6 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,722
28 Feb 22	₹11,200
28 Feb 23	₹11,624
29 Feb 24	₹12,639
28 Feb 25	₹13,646

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 13 Mar 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.6%
1 Year	8%
3 Year	7.1%
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	1.11 Yr.
Rohit Lakhotia	12 Jun 23	1.72 Yr.

Data below for ICICI Prudential Bond Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	7.45%
Debt	92.26%
Other	0.29%

Debt Sector Allocation

Sector	Value
Government	57.53%
Corporate	35.59%
Cash Equivalent	6.6%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	41%	₹1,204 Cr	117,681,600
7.93% Govt Stock 2033 Sovereign Bonds \| -	7%	₹213 Cr	20,700,000
LIC Housing Finance Limited Debentures \| -	6%	₹161 Cr	1,600
HDFC Bank Limited Debentures \| -	5%	₹134 Cr	13,200
Summit Digitel Infrastructure Ltd Debentures \| -	4%	₹118 Cr	11,650
HDFC Bank Limited Debentures \| -	4%	₹107 Cr	1,100
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹81 Cr	8,000,000
Pipeline Infrastructure Private Limited Debentures \| -	3%	₹75 Cr	7,400
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹66 Cr	6,478,460
LIC Housing Finance Ltd Debentures \| -	2%	₹52 Cr	500

4. 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 (13 Mar 25)	₹35.8494 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹13,540 on 31 Jan 25
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	1.16
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	7.72%
Effective Maturity	5 Years 8 Months 8 Days
Modified Duration	3 Years 6 Months 29 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,866
28 Feb 22	₹11,394
28 Feb 23	₹11,981
29 Feb 24	₹12,947
28 Feb 25	₹13,975

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 13 Mar 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.9%
3 Year	7.3%
5 Year	7.1%
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	12.43 Yr.
Nikhil Kabra	22 Jan 24	1.11 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	14.6%
Debt	85.13%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	48.99%
Corporate	37.71%
Cash Equivalent	13.03%

Credit Quality

Rating	Value
AA	34.44%
AAA	65.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	38%	₹5,109 Cr	499,431,490
7.93% Govt Stock 2033 Sovereign Bonds \| -	5%	₹688 Cr	66,848,050
7.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹460 Cr	45,460,800
Nirma Limited Debentures \| -	1%	₹202 Cr	20,000
Godrej Properties Limited Debentures \| -	1%	₹201 Cr	20,000
Oberoi Realty Ltd. Debentures \| -	1%	₹200 Cr	20,000
Tata Projects Limited Debentures \| -	1%	₹199 Cr	20,000 ↑ 20,000
Bharti Telecom Limited Debentures \| -	1%	₹161 Cr	16,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	1%	₹150 Cr	15,000 ↑ 15,000
SEIl Energy India Limited Debentures \| -	1%	₹149 Cr	15,000

5. 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.

ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund was launched on 15 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch. Ranked 23 in Medium term Bond category. Return for 2024 was 8% , 2023 was 7% and 2022 was 4.2% .

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 (13 Mar 25)	₹43.4075 ↑ 0.03 (0.06 %)
Net Assets (Cr)	₹5,695 on 31 Jan 25
Category	Debt - Medium term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.4
Sharpe Ratio	1.6
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	8.22%
Effective Maturity	4 Years 4 Months 17 Days
Modified Duration	3 Years 3 Months 11 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,759
28 Feb 22	₹11,424
28 Feb 23	₹11,927
29 Feb 24	₹12,836
28 Feb 25	₹13,859

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 13 Mar 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.7%
1 Year	7.9%
3 Year	6.8%
5 Year	7%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8%
2022	7%
2021	4.2%
2020	5.5%
2019	10.4%
2018	9.2%
2017	5.1%
2016	6.5%
2015	10.2%
2014	8.4%

Fund Manager information for ICICI Prudential Medium Term Bond Fund

Name	Since	Tenure
Manish Banthia	7 Nov 16	8.32 Yr.
Akhil Kakkar	22 Jan 24	1.11 Yr.

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

Asset Allocation

Asset Class	Value
Cash	8.39%
Equity	1.09%
Debt	90.21%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	61.46%
Government	26.88%
Cash Equivalent	8.39%
Securitized	1.87%

Credit Quality

Rating	Value
AA	56.16%
AAA	43.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	26%	₹1,469 Cr	143,573,350 ↓ -5,000,000
Godrej Properties Limited Debentures \| -	3%	₹151 Cr	15,000
Oberoi Realty Ltd. Debentures \| -	3%	₹150 Cr	15,000
Tata Projects Limited Debentures \| -	3%	₹150 Cr	15,000 ↑ 15,000
Pipeline Infrastructure Private Limited Debentures \| -	2%	₹126 Cr	12,400
Macrotech Developers Ltd. Debentures \| -	2%	₹125 Cr	12,500
TVS Credit Services Limited Debentures \| -	2%	₹112 Cr	110
Ess Kay Limited Debentures \| -	2%	₹109 Cr	11,000
Torrent Power Limited Debentures \| -	2%	₹106 Cr	10,500
Nirma Limited Debentures \| -	2%	₹101 Cr	10,000

6. 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.

ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.1% since its launch. Ranked 7 in Corporate Bond category. Return for 2024 was 8% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund Growth
Launch Date	11 Aug 09
NAV (13 Mar 25)	₹28.9222 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹29,134 on 31 Jan 25
Category	Debt - Corporate Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.57
Sharpe Ratio	2.3
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.65%
Effective Maturity	3 Years 10 Months 2 Days
Modified Duration	2 Years 4 Months 10 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,846
28 Feb 22	₹11,350
28 Feb 23	₹11,931
29 Feb 24	₹12,877
28 Feb 25	₹13,888

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 13 Mar 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.6%
1 Year	7.7%
3 Year	7.1%
5 Year	7%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8%
2022	7.6%
2021	4.5%
2020	4.1%
2019	10.4%
2018	9.9%
2017	6.4%
2016	6.3%
2015	9.8%
2014	8.8%

Fund Manager information for ICICI Prudential Corporate Bond Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.11 Yr.
Ritesh Lunawat	22 Jan 24	1.11 Yr.

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

Asset Allocation

Asset Class	Value
Cash	7.15%
Debt	92.58%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	60.11%
Government	32.47%
Cash Equivalent	7.15%

Credit Quality

Rating	Value
AA	0.57%
AAA	99.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹2,968 Cr	290,127,880
7.93% Govt Stock 2033 Sovereign Bonds \| -	7%	₹2,059 Cr	200,204,630
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹963 Cr	96,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹882 Cr	88,050 ↑ 30,000
Pipeline Infrastructure Private Limited Debentures \| -	3%	₹818 Cr	80,500
Bharat Petroleum Corporation Limited Debentures \| -	2%	₹591 Cr	59,000
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹529 Cr	535
Small Industries Development Bank Of India Debentures \| -	2%	₹525 Cr	5,250
LIC Housing Finance Ltd Debentures \| -	2%	₹519 Cr	5,000
LIC Housing Finance Limited Debentures \| -	2%	₹501 Cr	5,000

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