+91-22-48913909
Table of Contents
ICICI ప్రుడెన్షియల్ మ్యూచువల్ ఫండ్ 2022 ద్వారా 5 ఉత్తమ డెట్ ఫండ్‌లు
icici మ్యూచువల్ ఫండ్ సాధారణ ఉత్పత్తిని లక్ష్యంగా పెట్టుకుందిఆదాయం a లో పెట్టుబడుల ద్వారా పెట్టుబడిదారులకుపరిధి అప్పు మరియుడబ్బు బజారు సాధన. తక్కువ నుండి మధ్యస్థ స్థాయి రిస్క్ తీసుకోవడం ద్వారా ప్రస్తుత ఆదాయాన్ని ఆప్టిమైజ్ చేయాలనుకునే పెట్టుబడిదారులకు ఇది సరిపోతుంది.
తమ స్వల్పకాలానికి మధ్య కాలాన్ని సాధించాలనుకునే పెట్టుబడిదారులుఆర్థిక లక్ష్యాలు, అప్పుడురుణ నిధి మంచి ఎంపిక కావచ్చు. ఈ ప్లాన్ కోసం సిఫార్సు చేయబడిన డెట్ ఫండ్స్లిక్విడ్ ఫండ్స్, అల్ట్రాస్వల్పకాలిక రుణ నిధులు మరియు స్వల్పకాలిక రుణ నిధులు. ఈ నిధులు ద్రవ స్వభావం కలిగి ఉంటాయి, అంటే ఒకపెట్టుబడిదారుడు తమ పెట్టుబడి మొత్తాన్ని ఎప్పుడైనా రీడీమ్ చేసుకోవచ్చు. డెట్ ఫండ్స్‌లో ఇన్వెస్ట్ చేయాలనుకుంటున్న పెట్టుబడిదారులు ముందుగా జాబితా చేయబడిన టాప్ 5 నుండి ఎంచుకోవచ్చుఉత్తమ రుణ నిధులు ICICI ద్వారామ్యూచువల్ ఫండ్. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పోర్ట్‌ఫోలియో యొక్క సగటు పరిపక్వత మొదలైనవి.
Talk to our investment specialist
ICICI డెట్ మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
ICICI డెట్ ఫండ్స్ విస్తృత శ్రేణి వర్గంతో వస్తాయి, కాబట్టి పెట్టుబడిదారులు వారి స్వల్పకాలిక, మధ్య-కాలిక మరియు దీర్ఘకాలికంగా కూడా ప్లాన్ చేసుకోవచ్చుపెట్టుబడి ప్రణాళిక ఈ రుణ నిధులను ఎంచుకోవడం ద్వారా
లిక్విడ్ ఫండ్స్ వంటి డెట్ ఫండ్స్ తక్కువ-రిస్క్ ఇన్వెస్టర్లకు తక్కువ వ్యవధిలో పెట్టుబడి పెట్టడానికి మరియు దాని కంటే మెరుగైన రాబడిని ఆర్జించడానికి గొప్ప ఎంపిక.బ్యాంక్ ఖాతాలను ఆదా చేయడం.
డెట్ ఫండ్స్‌లో, మీరు ఎప్పుడైనా పెట్టుబడి నుండి అవసరమైన డబ్బును ఉపసంహరించుకోవచ్చు మరియు మిగిలిన డబ్బును పెట్టుబడిగా ఉంచవచ్చు
ఉత్తమ ICICI డెట్ మ్యూచువల్ ఫండ్స్
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.7052
↓ 0.00 ₹2,465 2.2 3.9 8.4 6.4 9.3 6.91% 6Y 8M 23D 9Y 6M 4D ICICI Prudential Long Term Bond Fund Growth ₹86.7709
↓ -0.06 ₹1,165 1.8 3.6 8.3 6.3 10.1 7.12% 6Y 11M 1D 10Y 4M 20D ICICI Prudential Floating Interest Fund Growth ₹411.59
↑ 0.12 ₹7,198 1.5 3.5 8.2 7 8 7.98% 1Y 2M 26D 5Y 7M 6D ICICI Prudential Bond Fund Growth ₹38.8093
↑ 0.00 ₹2,909 1.8 3.7 8 6.8 8.6 7.27% 4Y 10M 6D 7Y 5M 8D ICICI Prudential Regular Savings Fund Growth ₹30.6418
↑ 0.04 ₹6,216 1.8 3.7 8 6.9 8.5 8.56% 1Y 10M 13D 2Y 4M 20D ICICI Prudential Medium Term Bond Fund Growth ₹43.2383
↑ 0.01 ₹5,695 1.9 3.9 8 6.6 8 8.22% 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 21 Feb 25 ఆస్తులు >= 100 కోట్లు & క్రమబద్ధీకరించబడింది1 సంవత్సరం రిటర్న్.
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 Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Floating Interest Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on 1. ICICI Prudential Constant Maturity Gilt Fund
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% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (21 Feb 25) ₹23.7052 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,465 on 31 Jan 25 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 1.12 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 6.91% Effective Maturity 9 Years 6 Months 4 Days Modified Duration 6 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,316 31 Jan 22 ₹11,544 31 Jan 23 ₹11,825 31 Jan 24 ₹12,786 31 Jan 25 ₹13,982 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 3.9% 1 Year 8.4% 3 Year 6.4% 5 Year 6.5% 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 1.03 Yr. Raunak Surana 22 Jan 24 1.03 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.23% Debt 97.77% Debt Sector Allocation
Sector Value Government 97.77% Cash Equivalent 2.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -85% ₹2,103 Cr 206,856,400
↓ -2,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹189 Cr 18,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹95 Cr 9,549,300 6.92% Govt Stock 2039
Sovereign Bonds | -1% ₹25 Cr 2,500,000
↑ 2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -0% ₹1 Cr 72,600 Net Current Assets
Net Current Assets | -2% ₹48 Cr Treps
CBLO/Reverse Repo | -0% ₹7 Cr 2. ICICI Prudential Long Term Bond Fund
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% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (21 Feb 25) ₹86.7709 ↓ -0.06 (-0.07 %) Net Assets (Cr) ₹1,165 on 31 Jan 25 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 1.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 10 Years 4 Months 20 Days Modified Duration 6 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,037 31 Jan 22 ₹10,969 31 Jan 23 ₹11,294 31 Jan 24 ₹12,145 31 Jan 25 ₹13,342 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.6% 1 Year 8.3% 3 Year 6.3% 5 Year 5.4% 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 1.03 Yr. Raunak Surana 22 Jan 24 1.03 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.01% Debt 96.72% Other 0.27% Debt Sector Allocation
Sector Value Government 76.72% Corporate 20% Cash Equivalent 3.01% Credit Quality
Rating Value AA 5.32% AAA 94.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -30% ₹306 Cr 30,056,200
↓ -500,000 7.18% Govt Stock 2037
Sovereign Bonds | -22% ₹231 Cr 22,603,830 6.92% Govt Stock 2039
Sovereign Bonds | -13% ₹136 Cr 13,563,500 HDFC Bank Limited
Debentures | -7% ₹76 Cr 7,500 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% ₹50 Cr 500 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹46 Cr 4,500,000 LIC Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500 6.79% Govt Stock 2034
Sovereign Bonds | -0% ₹5 Cr 472,700 3. ICICI Prudential Floating Interest Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 35 in Floating Rate category. Return for 2024 was 8% , 2023 was 7.7% and 2022 was 4.3% . ICICI Prudential Floating Interest Fund
Growth Launch Date 18 Nov 05 NAV (21 Feb 25) ₹411.59 ↑ 0.12 (0.03 %) Net Assets (Cr) ₹7,198 on 31 Jan 25 Category Debt - Floating Rate AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.98% Effective Maturity 5 Years 7 Months 6 Days Modified Duration 1 Year 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,897 31 Jan 22 ₹11,306 31 Jan 23 ₹11,782 31 Jan 24 ₹12,725 31 Jan 25 ₹13,747 Returns for ICICI Prudential Floating Interest Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.5% 1 Year 8.2% 3 Year 7% 5 Year 6.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 8% 2022 7.7% 2021 4.3% 2020 3.8% 2019 9.5% 2018 8.4% 2017 6.6% 2016 6.8% 2015 8.9% 2014 8.1% Fund Manager information for ICICI Prudential Floating Interest Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.39 Yr. Darshil Dedhia 12 Jun 23 1.64 Yr. Data below for ICICI Prudential Floating Interest Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.71% Debt 95.86% Other 0.43% Debt Sector Allocation
Sector Value Corporate 51.54% Government 44.32% Cash Equivalent 3.71% Credit Quality
Rating Value AA 28.36% AAA 71.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.93% Govt Stock 2033
Sovereign Bonds | -31% ₹2,302 Cr 223,856,480
↓ -25,714,300 7.53% Govt Stock 2034
Sovereign Bonds | -12% ₹872 Cr 86,446,560
↓ -7,500,000 LIC Housing Finance Limited
Debentures | -5% ₹365 Cr 3,650 Muthoot Finance Limited
Debentures | -3% ₹251 Cr 25,000 Oberoi Realty Ltd.
Debentures | -3% ₹199 Cr 20,000 Mankind Pharma Ltd
Debentures | -2% ₹155 Cr 15,500 Tata Housing Development Company Limited
Debentures | -2% ₹150 Cr 15,000 Tata Housing Development Company Limited 8.2175%
Debentures | -2% ₹125 Cr 12,500 ICICI Home Finance Company Limited
Debentures | -2% ₹125 Cr 12,500 Bharti Telecom Limited
Debentures | -1% ₹105 Cr 1,050 4. ICICI Prudential Bond Fund
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% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (21 Feb 25) ₹38.8093 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,909 on 31 Jan 25 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.01 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 7.27% Effective Maturity 7 Years 5 Months 8 Days Modified Duration 4 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,061 31 Jan 22 ₹11,331 31 Jan 23 ₹11,793 31 Jan 24 ₹12,737 31 Jan 25 ₹13,830 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 8% 3 Year 6.8% 5 Year 6.4% 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 1.03 Yr. Rohit Lakhotia 12 Jun 23 1.64 Yr. Data below for ICICI Prudential Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 7.8% Debt 91.93% Other 0.27% Debt Sector Allocation
Sector Value Government 59.31% Corporate 35.04% Cash Equivalent 5.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -40% ₹1,247 Cr 122,681,600 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹213 Cr 20,700,000 LIC Housing Finance Limited
Debentures | -5% ₹161 Cr 1,600 HDFC Bank Limited
Debentures | -4% ₹134 Cr 13,200 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹131 Cr 13,075,500
↑ 3,763,000 Summit Digitel Infrastructure Ltd
Debentures | -4% ₹117 Cr 11,650 HDFC Bank Limited
Debentures | -3% ₹106 Cr 1,100 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹81 Cr 8,000,000 Pipeline Infrastructure Private Limited
Debentures | -2% ₹75 Cr 7,400 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹66 Cr 6,478,460 5. ICICI Prudential Regular Savings Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 26 in Credit Risk category. Return for 2024 was 8.5% , 2023 was 7.2% and 2022 was 5.1% . ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (21 Feb 25) ₹30.6418 ↑ 0.04 (0.12 %) Net Assets (Cr) ₹6,216 on 31 Jan 25 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 1.18 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 8.56% Effective Maturity 2 Years 4 Months 20 Days Modified Duration 1 Year 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,908 31 Jan 22 ₹11,603 31 Jan 23 ₹12,177 31 Jan 24 ₹13,145 31 Jan 25 ₹14,214 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.7% 1 Year 8% 3 Year 6.9% 5 Year 7.1% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.5% 2022 7.2% 2021 5.1% 2020 6.2% 2019 9.8% 2018 9.5% 2017 6.6% 2016 6.8% 2015 9.5% 2014 9% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 8.24 Yr. Akhil Kakkar 22 Jan 24 1.03 Yr. Data below for ICICI Prudential Regular Savings Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 17.38% Equity 1.68% Debt 80.6% Other 0.34% Debt Sector Allocation
Sector Value Corporate 69.25% Government 11.42% Cash Equivalent 10.89% Securitized 6.42% Credit Quality
Rating Value A 13.35% AA 55.97% AAA 30.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹368 Cr 36,170,730 Embassy Office Parks Reit
Unlisted bonds | -4% ₹260 Cr 6,954,163 Varroc Engineering Limited
Debentures | -4% ₹233 Cr 25,000 Millennia Realtors Private Limited
Debentures | -3% ₹210 Cr 2,100 Aadhar Housing Finance Ltd
Debentures | -3% ₹175 Cr 17,500 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹152 Cr 15,000,000 Nirma Limited
Debentures | -2% ₹151 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% ₹100 Cr 10,000 6. ICICI Prudential Medium Term Bond Fund
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% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (21 Feb 25) ₹43.2383 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,695 on 31 Jan 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 1.6 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 8.22% 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 Jan 20 ₹10,000 31 Jan 21 ₹10,964 31 Jan 22 ₹11,541 31 Jan 23 ₹12,082 31 Jan 24 ₹12,954 31 Jan 25 ₹14,024 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 8% 3 Year 6.6% 5 Year 6.7% 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 8.24 Yr. Akhil Kakkar 22 Jan 24 1.03 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 4.55% Equity 1.07% Debt 94.07% Other 0.31% Debt Sector Allocation
Sector Value Corporate 64.07% Government 28.13% Cash Equivalent 4.55% Securitized 1.87% Credit Quality
Rating Value AA 56.22% AAA 43.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -27% ₹1,536 Cr 151,073,350 Godrej Properties Limited
Debentures | -3% ₹150 Cr 15,000 Oberoi Realty Ltd.
Debentures | -3% ₹149 Cr 15,000 Pipeline Infrastructure Private Limited
Debentures | -2% ₹126 Cr 12,400 Macrotech Developers Ltd.
Debentures | -2% ₹124 Cr 12,500 TVS Credit Services Limited
Debentures | -2% ₹111 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 IIFL Housing Finance Limited
Debentures | -2% ₹100 Cr 10,000
ICICI మ్యూచువల్ ఫండ్ ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.
మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి
పత్రాలను అప్‌లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved