आयसीआयसीआय प्रुडेन्शियल म्युच्युअल फंड 2022 द्वारे शीर्ष 5 सर्वोत्तम डेट फंड | Fincash

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आयसीआयसीआय डेट म्युच्युअल फंडात गुंतवणूक का करावी?
सर्वोत्तम ICICI डेट म्युच्युअल फंड
आयसीआयसीआय म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?
Top 6 Funds

ICICI प्रुडेन्शियल म्युच्युअल फंड 2022 द्वारे 5 सर्वोत्तम कर्ज निधी

Updated on January 20, 2025 , 21732 views

icici म्युच्युअल फंड नियमित निर्माण करण्याचे उद्दिष्ट आहेउत्पन्न मधील गुंतवणुकीद्वारे गुंतवणूकदारांनाश्रेणी कर्ज आणिपैसा बाजार साधने कमी ते मध्यम पातळीची जोखीम घेऊन सध्याचे उत्पन्न ऑप्टिमाइझ करू इच्छिणाऱ्या गुंतवणूकदारांसाठी हे योग्य आहे.

ज्या गुंतवणूकदारांना त्यांचा अल्प ते मध्यावधी गाठायचा आहेआर्थिक उद्दिष्टे, नंतरकर्ज निधी एक चांगला पर्याय असू शकतो. या योजनेसाठी शिफारस केलेले कर्ज निधी आहेतलिक्विड फंड, अल्ट्राअल्पकालीन कर्ज निधी आणि अल्पकालीन कर्ज निधी. हे निधी तरल स्वरूपाचे आहेत, याचा अर्थ असा की एगुंतवणूकदार त्यांची गुंतवणूक केलेली रक्कम कधीही रिडीम करू शकते. डेट फंडात गुंतवणूक करण्याची योजना असलेले गुंतवणूकदार पूर्व-सूचीबद्ध शीर्ष 5 मधून निवडू शकतातसर्वोत्तम कर्ज निधी ICICI द्वारेम्युच्युअल फंड. हे फंड एयूएम सारख्या विशिष्ट पॅरामीटर्सद्वारे शॉर्टलिस्ट केले जातात.नाही, मागील कामगिरी, पोर्टफोलिओची सरासरी परिपक्वता इ.

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आयसीआयसीआय डेट म्युच्युअल फंडात गुंतवणूक का करावी?

आयसीआयसीआय डेट फंड श्रेणीच्या विस्तृत श्रेणीसह येतात, त्यामुळे गुंतवणूकदार त्यांचे अल्प-मुदतीचे, मध्य-मुदतीचे आणि दीर्घकालीन योजना करू शकतात.गुंतवणूक योजना हे डेट फंड निवडून
लिक्विड फंडासारखे डेट फंड हे कमी जोखीम असलेल्या गुंतवणूकदारांसाठी कमी कालावधीसाठी गुंतवणूक करतात आणि त्यापेक्षा चांगला परतावा मिळवतात.बँक बचत खाती.
डेट फंडामध्ये, तुम्ही कोणत्याही वेळी गुंतवणुकीतून आवश्यक पैसे काढू शकता आणि उर्वरित पैसे गुंतवू शकता

सर्वोत्तम ICICI डेट म्युच्युअल फंड

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	₹86.5298 ↑ 0.10	₹1,034	1.8	4.6	10.2	6.6	10.1	7.1%	6Y 9M 29D	10Y 29D
ICICI Prudential Constant Maturity Gilt Fund Growth	₹23.5916 ↑ 0.03	₹2,475	2.1	4.7	9.6	6.5	9.3	6.9%	6Y 9M 18D	9Y 6M 18D
ICICI Prudential Bond Fund Growth	₹38.5926 ↑ 0.03	₹3,085	1.8	4.3	8.8	6.8	8.6	7.24%	5Y	7Y 7M 17D
ICICI Prudential Long Term Plan Growth	₹35.4872 ↑ 0.02	₹13,407	1.8	4.1	8.3	7	8.2	7.64%	3Y 6M 4D	5Y 6M 14D
ICICI Prudential Gilt Fund Growth	₹98.5937 ↑ 0.06	₹6,811	1.7	4	8.3	7.2	8.2	6.9%	3Y 8M 19D	6Y 6M 18D
ICICI Prudential Medium Term Bond Fund Growth	₹42.9788 ↑ 0.01	₹5,694	1.9	4.2	8.3	6.6	8	8.16%	3Y 3M 11D	4Y 4M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25

*निधीची यादी यावर आधारितमालमत्ता >= 100 कोटी & क्रमवारी लावली1 वर्षाचा परतावा.

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 (22 Jan 25)	₹86.5298 ↑ 0.10 (0.12 %)
Net Assets (Cr)	₹1,034 on 31 Dec 24
Category	Debt - Longterm Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.97
Sharpe Ratio	1.49
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 22 Jan 25

Duration	Returns
1 Month	0.8%
3 Month	1.8%
6 Month	4.6%
1 Year	10.2%
3 Year	6.6%
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 31 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 (22 Jan 25)	₹23.5916 ↑ 0.03 (0.12 %)
Net Assets (Cr)	₹2,475 on 31 Dec 24
Category	Debt - 10 Yr Govt Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.39
Sharpe Ratio	1.08
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 22 Jan 25

Duration	Returns
1 Month	1%
3 Month	2.1%
6 Month	4.7%
1 Year	9.6%
3 Year	6.5%
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 31 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 (22 Jan 25)	₹38.5926 ↑ 0.03 (0.07 %)
Net Assets (Cr)	₹3,085 on 31 Dec 24
Category	Debt - Medium to Long term
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.11
Sharpe Ratio	1.02
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 22 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	4.3%
1 Year	8.8%
3 Year	6.8%
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 31 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 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 (22 Jan 25)	₹35.4872 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹13,407 on 31 Dec 24
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	1.1
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 22 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	4.1%
1 Year	8.3%
3 Year	7%
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 31 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

5. 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 (22 Jan 25)	₹98.5937 ↑ 0.06 (0.06 %)
Net Assets (Cr)	₹6,811 on 31 Dec 24
Category	Debt - Government Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.12
Sharpe Ratio	0.79
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 22 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	4%
1 Year	8.3%
3 Year	7.2%
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 31 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

6. 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 (22 Jan 25)	₹42.9788 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹5,694 on 31 Dec 24
Category	Debt - Medium term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.4
Sharpe Ratio	1.32
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	8.16%
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
31 Dec 19	₹10,000
31 Dec 20	₹11,039
31 Dec 21	₹11,648
31 Dec 22	₹12,134
31 Dec 23	₹12,987
31 Dec 24	₹14,029

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 22 Jan 25

Duration	Returns
1 Month	0.8%
3 Month	1.9%
6 Month	4.2%
1 Year	8.3%
3 Year	6.6%
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	8.15 Yr.
Akhil Kakkar	22 Jan 24	0.94 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	4.17%
Equity	0.89%
Debt	94.65%
Other	0.3%

Debt Sector Allocation

Sector	Value
Corporate	64.09%
Government	29.07%
Cash Equivalent	4.17%
Securitized	1.49%

Credit Quality

Rating	Value
AA	55.55%
AAA	44.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	27%	₹1,549 Cr	151,573,350 ↑ 2,500,000
Godrej Properties Limited Debentures \| -	3%	₹151 Cr	15,000
Oberoi Realty Ltd. Debentures \| -	3%	₹150 Cr	15,000
Pipeline Infrastructure Private Limited Debentures \| -	2%	₹127 Cr	12,400
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
G R Infraprojects Ltd. Debentures \| -	2%	₹100 Cr	10,000
Tata Projects Limited Debentures \| -	2%	₹100 Cr	1,000

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