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 November 5, 2024 , 21584 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	₹85.204 ↑ 0.01	₹999	2.1	5.2	10.7	5.7	6.8	7.14%	6Y 8M 19D	10Y 2M 1D
ICICI Prudential Constant Maturity Gilt Fund Growth	₹23.1836 ↑ 0.01	₹2,452	1.9	5.2	9.8	5.7	7.7	6.87%	6Y 8M 5D	9Y 7M 2D
ICICI Prudential Bond Fund Growth	₹38.039 ↑ 0.01	₹2,963	2	4.8	9	6.2	7.7	7.26%	4Y 8M 12D	7Y 7M 10D
ICICI Prudential Regular Savings Fund Growth	₹30.1168 ↑ 0.01	₹6,428	2.3	5	9	6.9	7.2	8.6%	1Y 8M 12D	2Y 2M 8D
ICICI Prudential Long Term Plan Growth	₹34.9655 ↑ 0.01	₹13,089	1.9	4.6	8.4	6.5	7.6	7.76%	3Y 1M 17D	5Y 3M 7D
ICICI Prudential Gilt Fund Growth	₹97.1534 ↑ 0.03	₹6,633	1.8	4.5	8.4	6.4	8.3	6.85%	2Y 7M 10D	5Y 3M 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 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 (07 Nov 24)	₹85.204 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹999 on 15 Oct 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	7.14%
Effective Maturity	10 Years 2 Months 1 Day
Modified Duration	6 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,155
31 Oct 21	₹11,250
31 Oct 22	₹11,259
31 Oct 23	₹11,963
31 Oct 24	₹13,304

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 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2.1%
6 Month	5.2%
1 Year	10.7%
3 Year	5.7%
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	0.69 Yr.
Raunak Surana	22 Jan 24	0.69 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.34%
Debt	95.44%
Other	0.22%

Debt Sector Allocation

Sector	Value
Government	74.69%
Corporate	20.75%
Cash Equivalent	4.34%

Credit Quality

Rating	Value
AA	6.32%
AAA	93.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	23%	₹230 Cr	22,460,500 ↑ 4,500,000
07.18 Goi 14082033 Sovereign Bonds \| -	21%	₹213 Cr	20,737,500 ↓ -4,500,000
Bihar (Government of) - \| -	11%	₹105 Cr	10,000,000
07.18 Goi 24072037 Sovereign Bonds \| -	10%	₹99 Cr	9,603,830
HDFC Bank Limited Debentures \| -	8%	₹76 Cr	7,500
The Great Eastern Shipping Company Limited Debentures \| -	5%	₹53 Cr	536
LIC Housing Finance Limited Debentures \| -	5%	₹51 Cr	500 ↑ 500
West Bengal (Government of) - \| -	3%	₹26 Cr	2,438,100
LIC Housing Finance Limited Debentures \| -	3%	₹25 Cr	2,500
Bihar (Government of) - \| -	2%	₹18 Cr	1,750,000

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 8.6% 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 (07 Nov 24)	₹23.1836 ↑ 0.01 (0.06 %)
Net Assets (Cr)	₹2,452 on 15 Oct 24
Category	Debt - 10 Yr Govt Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.39
Sharpe Ratio	1.23
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	6.87%
Effective Maturity	9 Years 7 Months 2 Days
Modified Duration	6 Years 8 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,354
31 Oct 21	₹11,728
31 Oct 22	₹11,711
31 Oct 23	₹12,562
31 Oct 24	₹13,851

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 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	5.2%
1 Year	9.8%
3 Year	5.7%
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	0.69 Yr.
Raunak Surana	22 Jan 24	0.69 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.54%
Debt	96.46%

Debt Sector Allocation

Sector	Value
Government	96.46%
Cash Equivalent	3.54%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	84%	₹2,030 Cr	198,151,900 ↑ 49,500,000
07.18 Goi 14082033 Sovereign Bonds \| -	7%	₹170 Cr	16,572,600 ↓ -42,500,000
07.18 Goi 24072037 Sovereign Bonds \| -	5%	₹119 Cr	11,500,000 ↓ -8,500,000
Net Current Assets Net Current Assets \| -	3%	₹69 Cr
Treps CBLO/Reverse Repo \| -	1%	₹17 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 (07 Nov 24)	₹38.039 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹2,963 on 15 Oct 24
Category	Debt - Medium to Long term
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.11
Sharpe Ratio	1.29
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	7.26%
Effective Maturity	7 Years 7 Months 10 Days
Modified Duration	4 Years 8 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,184
31 Oct 21	₹11,548
31 Oct 22	₹11,804
31 Oct 23	₹12,643
31 Oct 24	₹13,824

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 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	4.8%
1 Year	9%
3 Year	6.2%
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	0.69 Yr.
Rohit Lakhotia	12 Jun 23	1.3 Yr.

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

Asset Allocation

Asset Class	Value
Cash	11.17%
Debt	88.57%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	62.3%
Corporate	34.46%
Cash Equivalent	2.98%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	26%	₹775 Cr	75,681,600 ↑ 14,000,000
07.18 Goi 14082033 Sovereign Bonds \| -	12%	₹365 Cr	35,478,460 ↓ -31,500,000
Govt Stock 22092033 Sovereign Bonds \| -	10%	₹292 Cr	28,450,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	6%	₹183 Cr	18,000,000 ↑ 18,000,000
LIC Housing Finance Limited Debentures \| -	5%	₹162 Cr	1,600 ↑ 500
Summit Digitel Infrastructure Ltd Debentures \| -	4%	₹118 Cr	11,650
HDFC Bank Limited Debentures \| -	3%	₹83 Cr	8,200
Pipeline Infrastructure Private Limited Debentures \| -	3%	₹76 Cr	7,400
LIC Housing Finance Ltd Debentures \| -	2%	₹55 Cr	550
LIC Housing Finance Ltd Debentures \| -	2%	₹52 Cr	500

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 (07 Nov 24)	₹30.1168 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹6,428 on 15 Oct 24
Category	Debt - Credit Risk
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	2.08
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	8.6%
Effective Maturity	2 Years 2 Months 8 Days
Modified Duration	1 Year 8 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,006
31 Oct 21	₹11,763
31 Oct 22	₹12,318
31 Oct 23	₹13,172
31 Oct 24	₹14,389

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 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	2.3%
6 Month	5%
1 Year	9%
3 Year	6.9%
5 Year	7.5%
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	7.9 Yr.
Akhil Kakkar	22 Jan 24	0.69 Yr.

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

Asset Allocation

Asset Class	Value
Cash	15.07%
Equity	1.88%
Debt	82.74%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	74.37%
Government	10.48%
Cash Equivalent	7.42%
Securitized	5.54%

Credit Quality

Rating	Value
A	12.92%
AA	57.63%
AAA	29.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Embassy Office Parks Reit Unlisted bonds \| -	5%	₹302 Cr	7,756,117
Varroc Engineering Limited Debentures \| -	4%	₹248 Cr	25,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	4%	₹244 Cr	23,795,630
Millennia Realtors Private Limited Debentures \| -	3%	₹210 Cr	2,100
07.18 Goi 14082033 Sovereign Bonds \| -	3%	₹186 Cr	18,130,230 ↓ -17,500,000
Aadhar Housing Finance Ltd Debentures \| -	3%	₹175 Cr	17,500
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹153 Cr	15,000,000 ↑ 15,000,000
Nirma Limited Debentures \| -	2%	₹151 Cr	15,000
Kalpataru Projects International Limited Debentures \| -	2%	₹150 Cr	15,000
Dlf Home Developers Limited Debentures \| -	2%	₹150 Cr	15,000

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 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 (07 Nov 24)	₹34.9655 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹13,089 on 15 Oct 24
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	1.33
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	7.76%
Effective Maturity	5 Years 3 Months 7 Days
Modified Duration	3 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,227
31 Oct 21	₹11,813
31 Oct 22	₹12,245
31 Oct 23	₹13,125
31 Oct 24	₹14,255

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 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	4.6%
1 Year	8.4%
3 Year	6.5%
5 Year	7.4%
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	12.02 Yr.
Nikhil Kabra	22 Jan 24	0.69 Yr.

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

Asset Allocation

Asset Class	Value
Cash	14.11%
Debt	85.64%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	47.75%
Corporate	42.73%
Cash Equivalent	9.27%

Credit Quality

Rating	Value
AA	33.21%
AAA	66.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	27%	₹3,511 Cr	342,765,190 ↓ -12,750,000
Govt Stock 22092033 Sovereign Bonds \| -	6%	₹766 Cr	74,598,050
07.18 Goi 14082033 Sovereign Bonds \| -	5%	₹614 Cr	59,732,700 ↓ -119,906,250
8% Govt Stock 2034 Sovereign Bonds \| -	4%	₹458 Cr	45,460,800
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹246 Cr	5,000 ↑ 5,000
Indian Bank Domestic Bonds \| -	2%	₹242 Cr	5,000 ↑ 5,000
Nirma Limited Debentures \| -	2%	₹201 Cr	20,000
Godrej Properties Limited Debentures \| -	2%	₹201 Cr	20,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹198 Cr	2,000 ↑ 2,000
Bharti Telecom Limited Debentures \| -	1%	₹161 Cr	16,000

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 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 (07 Nov 24)	₹97.1534 ↑ 0.03 (0.04 %)
Net Assets (Cr)	₹6,633 on 30 Sep 24
Category	Debt - Government Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.12
Sharpe Ratio	0.93
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.85%
Effective Maturity	5 Years 3 Months 11 Days
Modified Duration	2 Years 7 Months 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,288
31 Oct 21	₹11,806
31 Oct 22	₹12,146
31 Oct 23	₹13,089
31 Oct 24	₹14,197

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 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	4.5%
1 Year	8.4%
3 Year	6.4%
5 Year	7.4%
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	0.69 Yr.
Raunak Surana	22 Jan 24	0.69 Yr.

Data below for ICICI Prudential Gilt Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	28.39%
Debt	71.61%

Debt Sector Allocation

Sector	Value
Government	71.61%
Cash Equivalent	28.39%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	29%	₹1,920 Cr	187,985,000 ↑ 28,757,100
7.18% Govt Stock 2033 Sovereign Bonds \| -	21%	₹1,369 Cr	133,663,790 ↓ -33,757,100
8.34% Govt Stock 2033 Sovereign Bonds \| -	16%	₹1,068 Cr	103,971,700
182 DTB 28112024 Sovereign Bonds \| -	5%	₹296 Cr	30,000,000
91 DTB 28112024 Sovereign Bonds \| -	5%	₹296 Cr	30,000,000
Uttar Pradesh (Government of) - \| -	2%	₹109 Cr	10,622,600
8% Govt Stock 2034 Sovereign Bonds \| -	1%	₹76 Cr	7,500,000
West Bengal (Government of) - \| -	1%	₹52 Cr	5,000,000
West Bengal (Government of) - \| -	1%	₹36 Cr	3,511,000
Rajasthan (Government of ) - \| -	0%	₹31 Cr	3,000,000

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