ஐசிஐசிஐ புருடென்ஷியல் மியூச்சுவல் ஃபண்ட் 2022 வழங்கும் முதல் 5 சிறந்த கடன் நிதிகள் | ஃபின்காஷ்

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ஐசிஐசிஐ டெட் மியூச்சுவல் ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?
சிறந்த ICICI கடன் பரஸ்பர நிதிகள்
ஐசிஐசிஐ மியூச்சுவல் ஃபண்டில் ஆன்லைனில் முதலீடு செய்வது எப்படி?
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ஐசிஐசிஐ புருடென்ஷியல் மியூச்சுவல் ஃபண்ட் 2022 வழங்கும் 5 சிறந்த கடன் நிதிகள்

Updated on December 23, 2024 , 21665 views

ஐசிசிஐ மியூச்சுவல் ஃபண்ட் வழக்கமான உருவாக்க நோக்கம்வருமானம் முதலீடுகள் மூலம் முதலீட்டாளர்களுக்கு aசரகம் கடன் மற்றும்பண சந்தை கருவிகள். குறைந்த மற்றும் மிதமான அளவிலான ஆபத்தை எடுத்து தற்போதைய வருமானத்தை மேம்படுத்த விரும்பும் முதலீட்டாளர்களுக்கு இது பொருத்தமானது.

குறுகிய காலத்திலிருந்து இடைக்காலத்தை அடைய விரும்பும் முதலீட்டாளர்கள்நிதி இலக்குகள், பிறகுகடன் நிதி ஒரு நல்ல தேர்வாக இருக்கலாம். இந்தத் திட்டத்திற்கான பரிந்துரைக்கப்பட்ட கடன் நிதிகள்திரவ நிதிகள், தீவிரகுறுகிய கால கடன் நிதிகள் மற்றும் குறுகிய கால கடன் நிதிகள். இந்த நிதிகள் திரவ இயல்புடையவை, அதாவது ஒருமுதலீட்டாளர் எந்த நேரத்திலும் அவர்கள் முதலீடு செய்த தொகையை மீட்டெடுக்க முடியும். கடன் நிதிகளில் முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள் முன் பட்டியலிடப்பட்ட டாப் 5ல் இருந்து தேர்வு செய்யலாம்சிறந்த கடன் நிதிகள் ஐசிஐசிஐ மூலம்பரஸ்பர நிதி. AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், போர்ட்ஃபோலியோவின் சராசரி முதிர்வு போன்றவை.

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ஐசிஐசிஐ டெட் மியூச்சுவல் ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?

ஐசிஐசிஐ கடன் நிதிகள் பரந்த அளவிலான வகைகளுடன் வருகின்றன, எனவே முதலீட்டாளர்கள் தங்கள் குறுகிய கால, இடைக்கால மற்றும் நீண்ட காலத்திற்கு கூட திட்டமிடலாம்.முதலீட்டுத் திட்டம் இந்த கடன் நிதிகளைத் தேர்ந்தெடுப்பதன் மூலம்
லிக்விட் ஃபண்டுகள் போன்ற கடன் நிதிகள் குறைந்த ஆபத்துள்ள முதலீட்டாளர்களுக்கு குறுகிய காலத்திற்கு முதலீடு செய்து சிறந்த வருமானத்தைப் பெறுவதற்கான சிறந்த வழி.வங்கி சேமிப்பு கணக்குகள்.
கடன் நிதிகளில், நீங்கள் எந்த நேரத்திலும் முதலீட்டிலிருந்து தேவையான பணத்தை திரும்பப் பெறலாம் மற்றும் மீதமுள்ள பணத்தை முதலீடு செய்ய அனுமதிக்கலாம்.

சிறந்த ICICI கடன் பரஸ்பர நிதிகள்

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	₹85.9653 ↓ -0.01	₹1,031	1.3	4.4	10.2	5.9	6.8	7.1%	6Y 9M 29D	10Y 29D
ICICI Prudential Constant Maturity Gilt Fund Growth	₹23.4041 ↑ 0.00	₹2,646	1.3	4.5	9.3	5.9	7.7	6.9%	6Y 9M 18D	9Y 6M 18D
ICICI Prudential Bond Fund Growth	₹38.3815 ↑ 0.00	₹3,084	1.5	4.3	8.7	6.4	7.7	7.24%	5Y	7Y 7M 17D
ICICI Prudential Regular Savings Fund Growth	₹30.302 ↑ 0.04	₹6,325	1.6	4.4	8.6	6.9	7.2	8.52%	1Y 10M 2D	2Y 4M 10D
ICICI Prudential Gilt Fund Growth	₹97.9865 ↑ 0.00	₹6,797	1.4	3.9	8.3	6.7	8.3	6.9%	3Y 8M 19D	6Y 6M 18D
ICICI Prudential Long Term Plan Growth	₹35.2658 ↓ 0.00	₹13,460	1.6	4.1	8.2	6.7	7.6	7.64%	3Y 6M 4D	5Y 6M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24

*அடிப்படையிலான நிதிகளின் பட்டியல்சொத்துக்கள் >= 100 கோடி & வரிசைப்படுத்தப்பட்டது1 ஆண்டு வருமானம்.

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 2023 was 6.8% , 2022 was 1.3% and 2021 was 0.4% .

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 (24 Dec 24)	₹85.9653 ↓ -0.01 (-0.01 %)
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
30 Nov 19	₹10,000
30 Nov 20	₹11,143
30 Nov 21	₹11,297
30 Nov 22	₹11,331
30 Nov 23	₹11,968
30 Nov 24	₹13,284

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 24 Dec 24

Duration	Returns
1 Month	0.9%
3 Month	1.3%
6 Month	4.4%
1 Year	10.2%
3 Year	5.9%
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	0.86 Yr.
Raunak Surana	22 Jan 24	0.86 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.33%
Debt	97.45%
Other	0.21%

Debt Sector Allocation

Sector	Value
Government	77.27%
Corporate	20.18%
Cash Equivalent	2.33%

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 \| -	36%	₹366 Cr	36,056,200 ↓ -5,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	20%	₹205 Cr	20,103,830 ↓ -500,000
HDFC Bank Limited Debentures \| -	8%	₹76 Cr	7,500
Government Of India 6.92% Sovereign Bonds \| -	7%	₹76 Cr	7,563,500 ↑ 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%	₹46 Cr	4,500,000 ↑ 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 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% .

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 (24 Dec 24)	₹23.4041 ↑ 0.00 (0.01 %)
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
30 Nov 19	₹10,000
30 Nov 20	₹11,350
30 Nov 21	₹11,795
30 Nov 22	₹11,831
30 Nov 23	₹12,621
30 Nov 24	₹13,895

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 24 Dec 24

Duration	Returns
1 Month	1%
3 Month	1.3%
6 Month	4.5%
1 Year	9.3%
3 Year	5.9%
5 Year	6.8%
10 Year
15 Year
Since launch	8.6%

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	0.86 Yr.
Raunak Surana	22 Jan 24	0.86 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.1%
Debt	98.9%

Debt Sector Allocation

Sector	Value
Government	98.9%
Cash Equivalent	1.1%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	90%	₹2,229 Cr	219,356,400 ↓ -1,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹135 Cr	13,549,300
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹92 Cr	9,000,000 ↑ 4,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	0%	₹1 Cr	72,600
Net Current Assets Net Current Assets \| -	1%	₹19 Cr
Treps CBLO/Reverse Repo \| -	0%	₹8 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 2023 was 7.7% , 2022 was 3.1% and 2021 was 2.9% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund Growth
Launch Date	18 Aug 08
NAV (24 Dec 24)	₹38.3815 ↑ 0.00 (0.00 %)
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
30 Nov 19	₹10,000
30 Nov 20	₹11,130
30 Nov 21	₹11,502
30 Nov 22	₹11,801
30 Nov 23	₹12,610
30 Nov 24	₹13,776

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 24 Dec 24

Duration	Returns
1 Month	0.8%
3 Month	1.5%
6 Month	4.3%
1 Year	8.7%
3 Year	6.4%
5 Year	6.7%
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	0.86 Yr.
Rohit Lakhotia	12 Jun 23	1.47 Yr.

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

Asset Allocation

Asset Class	Value
Cash	9.49%
Debt	90.25%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	58.63%
Corporate	34.11%
Cash Equivalent	7%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	42%	₹1,247 Cr	122,681,600 ↑ 4,500,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	7%	₹214 Cr	20,700,000 ↓ -7,750,000
LIC Housing Finance Limited Debentures \| -	5%	₹162 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%	₹106 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%	₹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 2023 was 7.2% , 2022 was 5.1% and 2021 was 6.2% .

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund Growth
Launch Date	3 Dec 10
NAV (24 Dec 24)	₹30.302 ↑ 0.04 (0.14 %)
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
30 Nov 19	₹10,000
30 Nov 20	₹10,965
30 Nov 21	₹11,696
30 Nov 22	₹12,240
30 Nov 23	₹13,095
30 Nov 24	₹14,242

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 24 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	4.4%
1 Year	8.6%
3 Year	6.9%
5 Year	7.4%
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	8.07 Yr.
Akhil Kakkar	22 Jan 24	0.86 Yr.

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

Asset Allocation

Asset Class	Value
Cash	16.72%
Equity	1.35%
Debt	81.61%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	71.84%
Government	10.69%
Cash Equivalent	10.49%
Securitized	5.33%

Credit Quality

Rating	Value
A	13.06%
AA	56.66%
AAA	30.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹317 Cr	31,170,730
Embassy Office Parks Reit Unlisted bonds \| -	4%	₹284 Cr	7,481,172 ↓ -87,373
Varroc Engineering Limited Debentures \| -	4%	₹248 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%	₹152 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 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 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund Growth
Launch Date	19 Aug 99
NAV (24 Dec 24)	₹97.9865 ↑ 0.00 (0.00 %)
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
30 Nov 19	₹10,000
30 Nov 20	₹11,314
30 Nov 21	₹11,915
30 Nov 22	₹12,196
30 Nov 23	₹13,143
30 Nov 24	₹14,262

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 24 Dec 24

Duration	Returns
1 Month	0.7%
3 Month	1.4%
6 Month	3.9%
1 Year	8.3%
3 Year	6.7%
5 Year	7.3%
10 Year
15 Year
Since launch	9.4%

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	0.86 Yr.
Raunak Surana	22 Jan 24	0.86 Yr.

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

Asset Allocation

Asset Class	Value
Cash	34.38%
Debt	65.62%

Debt Sector Allocation

Sector	Value
Government	65.62%
Cash Equivalent	34.38%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	44%	₹2,937 Cr	289,066,000 ↑ 5,500,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	15%	₹1,017 Cr	98,471,700 ↓ -5,500,000
182 DTB 28112024 Sovereign Bonds \| -	4%	₹299 Cr	30,000,000
91 DTB 28112024 Sovereign Bonds \| -	4%	₹274 Cr	27,500,000 ↓ -2,500,000
182 DTB 26122024 Sovereign Bonds \| -	4%	₹248 Cr	25,000,000
6.89% Govt Stock 2025 Sovereign Bonds \| -	2%	₹150 Cr	15,000,000
364 Days T - Bill- 06/02/2025 Sovereign Bonds \| -	2%	₹123 Cr	12,500,000 ↑ 12,500,000
191 DTB 30012025 Sovereign Bonds \| -	2%	₹121 Cr	12,286,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹115 Cr	11,521,700
Government Of India 6.92% Sovereign Bonds \| -	2%	₹113 Cr	11,345,400 ↑ 11,345,400

6. 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 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.3% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (24 Dec 24)	₹35.2658 ↓ 0.00 (0.00 %)
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
30 Nov 19	₹10,000
30 Nov 20	₹11,219
30 Nov 21	₹11,758
30 Nov 22	₹12,232
30 Nov 23	₹13,103
30 Nov 24	₹14,222

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 24 Dec 24

Duration	Returns
1 Month	0.7%
3 Month	1.6%
6 Month	4.1%
1 Year	8.2%
3 Year	6.7%
5 Year	7.3%
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	12.18 Yr.
Nikhil Kabra	22 Jan 24	0.86 Yr.

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

Asset Allocation

Asset Class	Value
Cash	15.3%
Debt	84.46%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	49.26%
Corporate	36.96%
Cash Equivalent	13.53%

Credit Quality

Rating	Value
AA	33.42%
AAA	66.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	37%	₹4,892 Cr	481,431,490 ↑ 16,000,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	5%	₹690 Cr	66,848,050 ↓ -7,750,000
7.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹461 Cr	45,460,800
Nirma Limited Debentures \| -	2%	₹202 Cr	20,000
Godrej Properties Limited Debentures \| -	2%	₹201 Cr	20,000
Oberoi Realty Ltd. Debentures \| -	1%	₹200 Cr	20,000
Bharti Telecom Limited Debentures \| -	1%	₹161 Cr	16,000
SEIl Energy India Limited Debentures \| -	1%	₹149 Cr	15,000
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹149 Cr	1,500 ↓ -1,500
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹130 Cr	1,300

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