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 20, 2024 , 21610 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	₹85.1723 ↓ -0.06	₹1,018	1.7	4.4	10.1	5.4	6.8	7.15%	6Y 8M 19D	9Y 11M 8D
ICICI Prudential Constant Maturity Gilt Fund Growth	₹23.1709 ↓ -0.02	₹2,442	1.5	4.2	9.2	5.5	7.7	6.95%	6Y 9M 25D	9Y 6M 4D
ICICI Prudential Bond Fund Growth	₹38.0878 ↓ -0.02	₹2,952	1.8	4.2	8.8	6.1	7.7	7.29%	4Y 10M 13D	7Y 8M 19D
ICICI Prudential Regular Savings Fund Growth	₹30.1138 ↑ 0.01	₹6,387	1.9	4.6	8.7	6.8	7.2	8.53%	1Y 10M 10D	2Y 4M 17D
ICICI Prudential Floating Interest Fund Growth	₹405.501 ↑ 0.00	₹8,675	1.9	4.3	8.3	6.4	7.7	7.93%	1Y 25D	5Y 10M 6D
ICICI Prudential Long Term Plan Growth	₹35.0206 ↓ -0.01	₹13,133	1.8	4	8.2	6.4	7.6	7.71%	3Y 5M 8D	5Y 6M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 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 (22 Nov 24)	₹85.1723 ↓ -0.06 (-0.08 %)
Net Assets (Cr)	₹1,018 on 31 Oct 24
Category	Debt - Longterm Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.97
Sharpe Ratio	2.01
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.15%
Effective Maturity	9 Years 11 Months 8 Days
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 22 Nov 24

Duration	Returns
1 Month	0.2%
3 Month	1.7%
6 Month	4.4%
1 Year	10.1%
3 Year	5.4%
5 Year	5.8%
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	0.78 Yr.
Raunak Surana	22 Jan 24	0.78 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	3.7%
Debt	96.08%
Other	0.22%

Debt Sector Allocation

Sector	Value
Government	75.49%
Corporate	20.59%
Cash Equivalent	3.7%

Credit Quality

Rating	Value
AA	5.63%
AAA	94.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	35%	₹351 Cr	34,291,900 ↑ 11,831,400
Bihar (Government of) - \| -	10%	₹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
07.18 Goi 14082033 Sovereign Bonds \| -	6%	₹64 Cr	6,237,500 ↓ -14,500,000
The Great Eastern Shipping Company Limited Debentures \| -	5%	₹53 Cr	536
LIC Housing Finance Limited Debentures \| -	5%	₹51 Cr	500
India (Republic of) Sovereign Bonds \| -	4%	₹43 Cr	4,237,000 ↑ 4,237,000
West Bengal (Government of) - \| -	3%	₹26 Cr	2,438,100
LIC Housing Finance Limited Debentures \| -	3%	₹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 (22 Nov 24)	₹23.1709 ↓ -0.02 (-0.07 %)
Net Assets (Cr)	₹2,442 on 31 Oct 24
Category	Debt - 10 Yr Govt Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.39
Sharpe Ratio	1.5
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	6.95%
Effective Maturity	9 Years 6 Months 4 Days
Modified Duration	6 Years 9 Months 25 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 22 Nov 24

Duration	Returns
1 Month	0.2%
3 Month	1.5%
6 Month	4.2%
1 Year	9.2%
3 Year	5.5%
5 Year	6.7%
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	0.78 Yr.
Raunak Surana	22 Jan 24	0.78 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	0.61%
Debt	99.39%

Debt Sector Allocation

Sector	Value
Government	99.39%
Cash Equivalent	0.61%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	92%	₹2,254 Cr	220,356,400 ↑ 22,204,500
India (Republic of) Sovereign Bonds \| -	6%	₹136 Cr	13,549,300 ↑ 13,549,300
07.18 Goi 24072037 Sovereign Bonds \| -	2%	₹46 Cr	4,500,000 ↓ -7,000,000
07.18 Goi 14082033 Sovereign Bonds \| -	0%	₹1 Cr	72,600 ↓ -16,500,000
Treps CBLO/Reverse Repo \| -	0%	₹10 Cr
Net Current Assets Net Current Assets \| -	0%	₹5 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 (22 Nov 24)	₹38.0878 ↓ -0.02 (-0.05 %)
Net Assets (Cr)	₹2,952 on 31 Oct 24
Category	Debt - Medium to Long term
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.11
Sharpe Ratio	1.46
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	7.29%
Effective Maturity	7 Years 8 Months 19 Days
Modified Duration	4 Years 10 Months 13 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 22 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	1.8%
6 Month	4.2%
1 Year	8.8%
3 Year	6.1%
5 Year	6.6%
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	0.78 Yr.
Rohit Lakhotia	12 Jun 23	1.39 Yr.

Data below for ICICI Prudential Bond Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	8.59%
Debt	91.15%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	59.58%
Corporate	35.68%
Cash Equivalent	4.48%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	37%	₹1,096 Cr	107,181,600 ↑ 31,500,000
Govt Stock 22092033 Sovereign Bonds \| -	10%	₹293 Cr	28,450,000
LIC Housing Finance Limited Debentures \| -	5%	₹162 Cr	1,600
HDFC Bank Limited Debentures \| -	5%	₹134 Cr	13,200 ↑ 5,000
Summit Digitel Infrastructure Ltd Debentures \| -	4%	₹118 Cr	11,650
HDFC Bank Limited Debentures \| -	4%	₹106 Cr	1,100 ↑ 1,100
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹81 Cr	8,000,000 ↓ -10,000,000
Pipeline Infrastructure Private Limited Debentures \| -	3%	₹76 Cr	7,400
07.18 Goi 14082033 Sovereign Bonds \| -	2%	₹66 Cr	6,478,460 ↓ -29,000,000
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 (22 Nov 24)	₹30.1138 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹6,387 on 31 Oct 24
Category	Debt - Credit Risk
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	2.49
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	8.53%
Effective Maturity	2 Years 4 Months 17 Days
Modified Duration	1 Year 10 Months 10 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 22 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	1.9%
6 Month	4.6%
1 Year	8.7%
3 Year	6.8%
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	7.99 Yr.
Akhil Kakkar	22 Jan 24	0.78 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	14.1%
Equity	1.91%
Debt	83.67%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	75.38%
Government	11.17%
Cash Equivalent	5.62%
Securitized	5.6%

Credit Quality

Rating	Value
A	13.02%
AA	57.04%
AAA	29.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Embassy Office Parks Reit Unlisted bonds \| -	5%	₹303 Cr	7,756,117
7.10%Goi 08/04/2034 Sovereign Bonds \| -	5%	₹291 Cr	28,458,830 ↑ 4,663,200
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%	₹153 Cr	15,000,000
Nirma Limited Debentures \| -	2%	₹151 Cr	15,000
Dlf Home Developers Limited Debentures \| -	2%	₹150 Cr	15,000
HDFC Bank Ltd. Debentures \| -	2%	₹122 Cr	2,500
Yes Bank Limited Debentures \| -	2%	₹105 Cr	1,050

5. ICICI Prudential Floating Interest Fund

(Erstwhile ICICI Prudential Savings Fund)

The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments.

ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund was launched on 18 Nov 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch. Ranked 35 in Floating Rate category. Return for 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund Growth
Launch Date	18 Nov 05
NAV (22 Nov 24)	₹405.501 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹8,675 on 31 Oct 24
Category	Debt - Floating Rate
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.29
Sharpe Ratio	1.48
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.93%
Effective Maturity	5 Years 10 Months 6 Days
Modified Duration	1 Year 25 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,895
31 Oct 21	₹11,493
31 Oct 22	₹11,885
31 Oct 23	₹12,773
31 Oct 24	₹13,809

ICICI Prudential Floating Interest 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 Floating Interest 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 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	4.3%
1 Year	8.3%
3 Year	6.4%
5 Year	6.7%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	4.3%
2021	3.8%
2020	9.5%
2019	8.4%
2018	6.6%
2017	6.8%
2016	8.9%
2015	8.1%
2014	9.2%

Fund Manager information for ICICI Prudential Floating Interest Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0.13 Yr.
Darshil Dedhia	12 Jun 23	1.39 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	7.91%
Debt	91.74%
Other	0.35%

Debt Sector Allocation

Sector	Value
Government	52.83%
Corporate	41.4%
Cash Equivalent	5.42%

Credit Quality

Rating	Value
AA	23.51%
AAA	76.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Govt Stock 22092033 Sovereign Bonds \| -	40%	₹3,526 Cr	342,738,780 ↓ -20,000,000
8% Govt Stock 2034 Sovereign Bonds \| -	11%	₹985 Cr	97,446,560
LIC Housing Finance Limited Debentures \| -	4%	₹367 Cr	3,650
Muthoot Finance Limited Debentures \| -	3%	₹251 Cr	25,000
Bharti Telecom Limited Debentures \| -	2%	₹201 Cr	20,000
Tata Housing Development Company Limited Debentures \| -	2%	₹150 Cr	15,000
Tata Housing Development Company Limited Debentures \| -	1%	₹125 Cr	12,500
Bharti Telecom Limited Debentures \| -	1%	₹105 Cr	1,050
SANSAR AUG 2024 VII TRUST Unlisted bonds \| -	1%	₹101 Cr	1,000,000,000
SANSAR JUNE 2024 TRUST Unlisted bonds \| -	1%	₹101 Cr	1,000,000,000

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 (22 Nov 24)	₹35.0206 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹13,133 on 31 Oct 24
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	1.45
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	7.71%
Effective Maturity	5 Years 6 Months
Modified Duration	3 Years 5 Months 8 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 22 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	4%
1 Year	8.2%
3 Year	6.4%
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	12.1 Yr.
Nikhil Kabra	22 Jan 24	0.78 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	13.5%
Debt	86.25%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	49.13%
Corporate	43.06%
Cash Equivalent	7.57%

Credit Quality

Rating	Value
AA	33.85%
AAA	66.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	32%	₹4,132 Cr	403,931,490 ↑ 61,166,300
Govt Stock 22092033 Sovereign Bonds \| -	6%	₹767 Cr	74,598,050
8% Govt Stock 2034 Sovereign Bonds \| -	4%	₹460 Cr	45,460,800
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹298 Cr	3,000 ↑ 1,000
Indian Bank Domestic Bonds \| -	2%	₹243 Cr	5,000
Nirma Limited Debentures \| -	2%	₹202 Cr	20,000
Godrej Properties Limited Debentures \| -	2%	₹201 Cr	20,000
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹197 Cr	4,000 ↓ -1,000
Bharti Telecom Limited Debentures \| -	1%	₹161 Cr	16,000
SEIl Energy India Limited Debentures \| -	1%	₹149 Cr	15,000

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