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

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ICICI प्रुडेन्शियल म्युच्युअल फंड 2022 द्वारे 5 सर्वोत्तम कर्ज निधी

Updated on March 30, 2025 , 21871 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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ICICI

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Long Term Bond Fund Growth ₹88.7869
↑ 0.03
₹1,2163.14.49.87.310.17.25%9Y 18D20Y 11M 5D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.1613
↑ 0.01
₹2,53434.39.87.29.36.92%6Y 9M 4D9Y 8M 1D
ICICI Prudential Bond Fund Growth ₹39.4633
↑ 0.01
₹2,9282.74.297.48.67.32%5Y 9M 11D11Y 7M 20D
ICICI Prudential Long Term Plan Growth ₹36.2194
↑ 0.01
₹14,0492.54.28.77.58.27.82%4Y 4M 2D8Y 11M 5D
ICICI Prudential Gilt Fund Growth ₹100.803
↑ 0.03
₹6,3562.74.28.77.78.27.05%5Y 3M 22D13Y 4M 28D
ICICI Prudential Medium Term Bond Fund Growth ₹43.7855
↑ 0.02
₹5,6842.44.28.5788.37%3Y 2M 16D4Y 8M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 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 (31 Mar 25) ₹88.7869 ↑ 0.03   (0.03 %)
Net Assets (Cr) ₹1,216 on 15 Mar 25
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 0.5
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.25%
Effective Maturity 20 Years 11 Months 5 Days
Modified Duration 9 Years 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,493
31 Mar 22₹10,688
31 Mar 23₹11,063
31 Mar 24₹12,017
31 Mar 25₹13,198

ICICI Prudential Long Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 31 Mar 25

DurationReturns
1 Month 2.5%
3 Month 3.1%
6 Month 4.4%
1 Year 9.8%
3 Year 7.3%
5 Year 5.7%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.1%
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%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia22 Jan 241.11 Yr.
Raunak Surana22 Jan 241.11 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash5.41%
Debt94.36%
Other0.23%
Debt Sector Allocation
SectorValue
Government77.89%
Corporate16.47%
Cash Equivalent5.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
32%₹391 Cr37,701,500
↑ 2,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
18%₹222 Cr21,603,830
6.92% Govt Stock 2039
Sovereign Bonds | -
8%₹101 Cr10,063,500
↓ -8,000,000
7.23% Government Of India (15/04/2039)
Sovereign Bonds | -
6%₹72 Cr7,000,000
The Great Eastern Shipping Company Limited
Debentures | -
4%₹53 Cr536
HDFC Bank Limited
Debentures | -
4%₹51 Cr5,000
↓ -2,500
LIC Housing Finance Limited
Debentures | -
4%₹50 Cr500
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
4%₹49 Cr4,960,700
↑ 4,960,700
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
3%₹40 Cr4,000,000
↑ 4,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹35 Cr3,500,000

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 8.7% 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 (31 Mar 25) ₹24.1613 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹2,534 on 15 Mar 25
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 0.75
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 6.92%
Effective Maturity 9 Years 8 Months 1 Day
Modified Duration 6 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,799
31 Mar 22₹11,205
31 Mar 23₹11,591
31 Mar 24₹12,568
31 Mar 25₹13,796

ICICI Prudential Constant Maturity Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 31 Mar 25

DurationReturns
1 Month 1.9%
3 Month 3%
6 Month 4.3%
1 Year 9.8%
3 Year 7.2%
5 Year 6.6%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.3%
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%
Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 241.11 Yr.
Raunak Surana22 Jan 241.11 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash3.14%
Debt96.86%
Debt Sector Allocation
SectorValue
Government96.86%
Cash Equivalent3.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
44%₹1,121 Cr109,556,400
↓ -62,500,000
6.64% Govt Stock 2035
Sovereign Bonds | -
39%₹988 Cr100,000,000
↑ 70,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹200 Cr19,500,000
6.19% Govt Stock 2034
Sovereign Bonds | -
2%₹48 Cr5,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
1%₹35 Cr3,500,000
↓ -2,500,000
7.23% Government Of India (15/04/2039)
Sovereign Bonds | -
1%₹31 Cr3,000,000
6.67% Govt Stock 2035
Sovereign Bonds | -
1%₹25 Cr2,500,000
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
0%₹6 Cr549,300
↓ -3,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
0%₹1 Cr72,600
Net Current Assets
Net Current Assets | -
2%₹56 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 (31 Mar 25) ₹39.4633 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹2,928 on 15 Mar 25
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 0.64
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 7.32%
Effective Maturity 11 Years 7 Months 20 Days
Modified Duration 5 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,786
31 Mar 22₹11,143
31 Mar 23₹11,673
31 Mar 24₹12,662
31 Mar 25₹13,796

ICICI Prudential Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 31 Mar 25

DurationReturns
1 Month 1.7%
3 Month 2.7%
6 Month 4.2%
1 Year 9%
3 Year 7.4%
5 Year 6.6%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.6%
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%
Fund Manager information for ICICI Prudential Bond Fund
NameSinceTenure
Darshil Dedhia22 Jan 241.11 Yr.
Rohit Lakhotia12 Jun 231.72 Yr.

Data below for ICICI Prudential Bond Fund as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash7.18%
Debt92.54%
Other0.29%
Debt Sector Allocation
SectorValue
Government60.68%
Corporate31.85%
Cash Equivalent7.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
23%₹682 Cr66,681,600
↓ -22,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
14%₹407 Cr39,206,000
↑ 10,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
7%₹208 Cr20,245,450
↓ -454,550
LIC Housing Finance Limited
Debentures | -
6%₹162 Cr1,600
HDFC Bank Limited
Debentures | -
5%₹134 Cr13,200
Summit Digitel Infrastructure Ltd
Debentures | -
4%₹118 Cr11,650
HDFC Bank Limited
Debentures | -
4%₹106 Cr1,100
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹81 Cr8,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹76 Cr7,500,000
Pipeline Infrastructure Private Limited
Debentures | -
3%₹75 Cr7,400

4. ICICI Prudential Long Term 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 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 (31 Mar 25) ₹36.2194 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹14,049 on 15 Mar 25
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.36
Sharpe Ratio 0.87
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 7.82%
Effective Maturity 8 Years 11 Months 5 Days
Modified Duration 4 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,898
31 Mar 22₹11,374
31 Mar 23₹12,035
31 Mar 24₹12,989
31 Mar 25₹14,122

ICICI Prudential Long Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 31 Mar 25

DurationReturns
1 Month 1.5%
3 Month 2.5%
6 Month 4.2%
1 Year 8.7%
3 Year 7.5%
5 Year 7.1%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.2%
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%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 1212.43 Yr.
Nikhil Kabra22 Jan 241.11 Yr.

Data below for ICICI Prudential Long Term Plan as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash6.54%
Debt93.2%
Other0.26%
Debt Sector Allocation
SectorValue
Government55.23%
Corporate37.97%
Cash Equivalent6.54%
Credit Quality
RatingValue
AA36.8%
AAA63.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
29%₹4,010 Cr391,931,490
↓ -45,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
10%₹1,383 Cr133,212,000
↑ 20,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
5%₹688 Cr66,848,050
7.53% Govt Stock 2034
Sovereign Bonds | -
3%₹459 Cr45,460,800
Vedanta Limited
Debentures | -
3%₹399 Cr40,000
7.09% Govt Stock 2054
Sovereign Bonds | -
2%₹302 Cr30,000,000
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
2%₹264 Cr26,457,100
↑ 26,457,100
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
2%₹240 Cr24,000,000
↑ 24,000,000
Godrej Properties Limited
Debentures | -
1%₹201 Cr20,000
Nirma Limited
Debentures | -
1%₹200 Cr20,000

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 (31 Mar 25) ₹100.803 ↑ 0.03   (0.03 %)
Net Assets (Cr) ₹6,356 on 28 Feb 25
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 0.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.05%
Effective Maturity 13 Years 4 Months 28 Days
Modified Duration 5 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,828
31 Mar 22₹11,265
31 Mar 23₹11,915
31 Mar 24₹12,953
31 Mar 25₹14,074

ICICI Prudential Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 31 Mar 25

DurationReturns
1 Month 1.8%
3 Month 2.7%
6 Month 4.2%
1 Year 8.7%
3 Year 7.7%
5 Year 7.1%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.2%
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%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 241.11 Yr.
Raunak Surana22 Jan 241.11 Yr.

Data below for ICICI Prudential Gilt Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash9.99%
Debt90.01%
Debt Sector Allocation
SectorValue
Government90.01%
Cash Equivalent9.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
33%₹2,109 Cr206,066,000
↓ -30,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
21%₹1,360 Cr131,038,200
↑ 25,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
15%₹968 Cr94,096,700
7.3% Govt Stock 2028
Sovereign Bonds | -
7%₹427 Cr42,500,000
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
3%₹214 Cr21,496,400
↑ 21,496,400
91 Days Tbill Red 24-04-2025
Sovereign Bonds | -
3%₹189 Cr19,000,000
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
3%₹180 Cr18,000,000
↑ 18,000,000
91 DTB 17042025
Sovereign Bonds | -
3%₹174 Cr17,500,000
↓ -10,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
2%₹151 Cr15,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹109 Cr10,567,890
↓ -262,500

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 7.5% 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 (31 Mar 25) ₹43.7855 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹5,684 on 15 Mar 25
Category Debt - Medium term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.4
Sharpe Ratio 1.25
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 8.37%
Effective Maturity 4 Years 8 Months 19 Days
Modified Duration 3 Years 2 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,836
31 Mar 22₹11,419
31 Mar 23₹11,993
31 Mar 24₹12,889
31 Mar 25₹13,981

ICICI Prudential Medium Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 31 Mar 25

DurationReturns
1 Month 1.2%
3 Month 2.4%
6 Month 4.2%
1 Year 8.5%
3 Year 7%
5 Year 6.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia7 Nov 168.4 Yr.
Akhil Kakkar22 Jan 241.19 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash8.18%
Equity1.05%
Debt90.46%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate62.78%
Government25.76%
Cash Equivalent8.18%
Securitized1.92%
Credit Quality
RatingValue
AA59.48%
AAA40.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
22%₹1,245 Cr121,656,650
↓ -2,916,700
Vedanta Limited
Debentures | -
3%₹169 Cr17,000
Godrej Properties Limited
Debentures | -
3%₹151 Cr15,000
Oberoi Realty Ltd.
Debentures | -
3%₹150 Cr15,000
Tata Projects Limited
Debentures | -
3%₹149 Cr15,000
Pipeline Infrastructure Private Limited
Debentures | -
2%₹126 Cr12,400
Macrotech Developers Ltd.
Debentures | -
2%₹125 Cr12,500
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹117 Cr11,301,500
↑ 2,500,000
TVS Credit Services Limited
Debentures | -
2%₹112 Cr110
Ess Kay Limited
Debentures | -
2%₹109 Cr11,000

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