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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.
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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 Long Term Bond Fund Growth ₹85.2365
↓ -0.05 ₹1,018 1.8 4.7 10.4 5.4 6.8 7.15% 6Y 8M 19D 9Y 11M 8D ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.1877
↓ -0.02 ₹2,442 1.6 4.5 9.5 5.5 7.7 6.95% 6Y 9M 25D 9Y 6M 4D ICICI Prudential Bond Fund Growth ₹38.1076
↓ -0.01 ₹2,952 1.9 4.4 8.9 6.1 7.7 7.29% 4Y 10M 13D 7Y 8M 19D ICICI Prudential Regular Savings Fund Growth ₹30.1077
↓ -0.02 ₹6,387 1.9 4.5 8.6 6.8 7.2 8.53% 1Y 10M 10D 2Y 4M 17D ICICI Prudential Long Term Plan Growth ₹35.028
↓ -0.01 ₹13,133 1.8 4.2 8.3 6.5 7.6 7.71% 3Y 5M 8D 5Y 6M ICICI Prudential Floating Interest Fund Growth ₹405.498
↓ -0.02 ₹8,675 2 4.3 8.3 6.4 7.7 7.93% 1Y 25D 5Y 10M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24 ఆస్తులు >= 100 కోట్లు & క్రమబద్ధీకరించబడింది1 సంవత్సరం రిటర్న్.
(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 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 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 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 Below is the key information for ICICI Prudential Long Term Plan 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 1. ICICI Prudential Long Term Bond Fund
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% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (21 Nov 24) ₹85.2365 ↓ -0.05 (-0.06 %) 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 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 Nov 24 Duration Returns 1 Month 0.3% 3 Month 1.8% 6 Month 4.7% 1 Year 10.4% 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
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% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (21 Nov 24) ₹23.1877 ↓ -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 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 Nov 24 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 4.5% 1 Year 9.5% 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
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% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (21 Nov 24) ₹38.1076 ↓ -0.01 (-0.02 %) 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 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.4% 1 Year 8.9% 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
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% . ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (21 Nov 24) ₹30.1077 ↓ -0.02 (-0.08 %) 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 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 4.5% 1 Year 8.6% 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 Long Term Plan
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% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (21 Nov 24) ₹35.028 ↓ -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 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 4.2% 1 Year 8.3% 3 Year 6.5% 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 6. ICICI Prudential Floating Interest Fund
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% . ICICI Prudential Floating Interest Fund
Growth Launch Date 18 Nov 05 NAV (21 Nov 24) ₹405.498 ↓ -0.02 (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 Returns for ICICI Prudential Floating Interest Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.7% 3 Month 2% 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
ICICI మ్యూచువల్ ఫండ్ ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
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