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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 Floating Interest Fund Growth ₹392.548
↑ 0.14 ₹9,721 1.9 4 8 6 7.7 8.28% 1Y 4M 13D 6Y 8M 26D ICICI Prudential Regular Savings Fund Growth ₹29.116
↑ 0.02 ₹6,875 1.7 3.9 7.8 6.4 7.2 8.86% 2Y 3M 29D 3Y 29D ICICI Prudential Gilt Fund Growth ₹94.3443
↑ 0.03 ₹6,289 1.9 4 7.8 6.3 8.3 7.38% 6Y 3M 29D 10Y 7M 6D ICICI Prudential Long Term Bond Fund Growth ₹82.362
↓ 0.00 ₹835 2.2 5.6 7.8 5 6.8 7.46% 6Y 11M 12D 10Y 10M 2D ICICI Prudential Savings Fund Growth ₹503.394
↑ 0.15 ₹19,317 1.8 4 7.8 6.1 7.6 7.87% 10M 20D 2Y 2M 5D ICICI Prudential Corporate Bond Fund Growth ₹27.4693
↑ 0.01 ₹27,148 1.8 3.9 7.6 6.1 7.6 7.81% 2Y 9M 11D 4Y 7M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24 ఆస్తులు >= 100 కోట్లు & క్రమబద్ధీకరించబడింది1 సంవత్సరం రిటర్న్.
(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 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 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 Below is the key information for ICICI Prudential 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 Flexible Income Plan) To generate income through investments in a range of debt instruments 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 Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Ultra Short Term Plan) ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized. ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on 1. 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 (04 Jul 24) ₹392.548 ↑ 0.14 (0.04 %) Net Assets (Cr) ₹9,721 on 31 May 24 Category Debt - Floating Rate AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.28% Effective Maturity 6 Years 8 Months 26 Days Modified Duration 1 Year 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,913 30 Jun 21 ₹11,645 30 Jun 22 ₹11,871 30 Jun 23 ₹12,840 30 Jun 24 ₹13,854 Returns for ICICI Prudential Floating Interest Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4% 1 Year 8% 3 Year 6% 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 Rohan Maru 12 Jun 23 0.97 Yr. Darshil Dedhia 12 Jun 23 0.97 Yr. Data below for ICICI Prudential Floating Interest Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 8.32% Debt 91.37% Other 0.31% Debt Sector Allocation
Sector Value Government 57.96% Corporate 34.37% Cash Equivalent 7.29% Securitized 0.07% Credit Quality
Rating Value AA 19.94% AAA 80.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -41% ₹4,032 Cr 395,238,780 8% Govt Stock 2034
Sovereign Bonds | -10% ₹975 Cr 97,446,560 LIC Housing Finance Limited
Debentures | -4% ₹363 Cr 3,650 Muthoot Finance Limited
Debentures | -3% ₹249 Cr 25,000 7.72% Govt Stock 2028
Sovereign Bonds | -3% ₹243 Cr 24,273,598 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹203 Cr 20,110,330
↓ -22,300,000 Bharti Telecom Limited
Debentures | -2% ₹200 Cr 20,000 Bharti Telecom Limited
Debentures | -1% ₹105 Cr 1,050 Aditya Birla Finance Limited
Debentures | -1% ₹100 Cr 1,000 360 One Prime Ltd.
Debentures | -1% ₹100 Cr 10,000 2. 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 (04 Jul 24) ₹29.116 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹6,875 on 15 Jun 24 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.68 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 8.86% Effective Maturity 3 Years 29 Days Modified Duration 2 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,985 30 Jun 21 ₹11,953 30 Jun 22 ₹12,486 30 Jun 23 ₹13,350 30 Jun 24 ₹14,391 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.9% 1 Year 7.8% 3 Year 6.4% 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 7.57 Yr. Akhil Kakkar 22 Jan 24 0.36 Yr. Data below for ICICI Prudential Regular Savings Fund as on 15 Jun 24
Asset Allocation
Asset Class Value Cash 17.07% Equity 1.81% Debt 80.82% Other 0.29% Debt Sector Allocation
Sector Value Corporate 64.36% Cash Equivalent 17.07% Government 11.22% Securitized 5.25% Credit Quality
Rating Value A 17.22% AA 59.05% AAA 23.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹647 Cr 64,132,730
↓ -32,500,000 Embassy Office Parks Reit
Unlisted bonds | -4% ₹308 Cr 8,456,117 Varroc Engineering Limited
Debentures | -4% ₹247 Cr 25,000 Ongc Petro Additions Limited
Debentures | -3% ₹225 Cr 2,250 Millennia Realtors Private Limited
Debentures | -3% ₹210 Cr 2,100 Aadhar Housing Finance Ltd
Debentures | -3% ₹174 Cr 17,500 Nirma Limited
Debentures | -2% ₹150 Cr 15,000 Dlf Home Developers Limited
Debentures | -2% ₹150 Cr 15,000 Kalpataru Projects International Limited
Debentures | -2% ₹149 Cr 15,000 Aadharshila Infratech Pvt Ltd.
Debentures | -2% ₹143 Cr 15,000 3. ICICI Prudential Gilt Fund
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% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (04 Jul 24) ₹94.3443 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹6,289 on 31 May 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.38% Effective Maturity 10 Years 7 Months 6 Days Modified Duration 6 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,439 30 Jun 21 ₹11,911 30 Jun 22 ₹12,126 30 Jun 23 ₹13,247 30 Jun 24 ₹14,271 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.3% 3 Month 1.9% 6 Month 4% 1 Year 7.8% 3 Year 6.3% 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 0.36 Yr. Raunak Surana 22 Jan 24 0.36 Yr. Data below for ICICI Prudential Gilt Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 27.46% Debt 72.54% Debt Sector Allocation
Sector Value Government 72.54% Cash Equivalent 27.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -47% ₹3,003 Cr 297,520,890
↓ -159,600,000 8.34% Govt Stock 2033
Sovereign Bonds | -16% ₹1,061 Cr 103,971,700 182 DTB 22082024
Sovereign Bonds | -6% ₹356 Cr 36,000,000
↑ 36,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹301 Cr 29,858,100
↑ 10,289,000 182 DTB 29082024
Sovereign Bonds | -3% ₹207 Cr 21,000,000
↑ 21,000,000 91 DTB 25072024
Sovereign Bonds | -2% ₹144 Cr 14,500,000
↑ 14,500,000 191 DTB 19072024
Sovereign Bonds | -2% ₹124 Cr 12,500,000
↑ 12,500,000 91 DTB 02082024
Sovereign Bonds | -2% ₹124 Cr 12,500,000
↑ 12,500,000 182 DTB 25072024
Sovereign Bonds | -2% ₹109 Cr 11,000,000
↑ 11,000,000 Uttar Pradesh (Government of)
- | -2% ₹108 Cr 10,622,600
↓ -2,800,000 4. 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 (04 Jul 24) ₹82.362 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹835 on 31 May 24 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio -0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 10 Years 10 Months 2 Days Modified Duration 6 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,219 30 Jun 21 ₹11,495 30 Jun 22 ₹11,335 30 Jun 23 ₹12,305 30 Jun 24 ₹13,257 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.5% 3 Month 2.2% 6 Month 5.6% 1 Year 7.8% 3 Year 5% 5 Year 5.7% 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 0.36 Yr. Raunak Surana 22 Jan 24 0.36 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 3.15% Debt 96.64% Other 0.2% Debt Sector Allocation
Sector Value Government 90.31% Corporate 6.33% Cash Equivalent 3.15% Credit Quality
Rating Value AA 6.53% AAA 93.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -36% ₹302 Cr 29,900,000
↓ -100,000 Bihar (Government of)
- | -12% ₹103 Cr 10,000,000 Sikkim (Government of)
- | -12% ₹102 Cr 10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹97 Cr 9,603,830
↑ 5,300,000 The Great Eastern Shipping Company Limited
Debentures | -6% ₹53 Cr 536 Punjab, Government of
- | -6% ₹51 Cr 5,000,000
↓ -5,000,000 West Bengal (Government of)
- | -3% ₹25 Cr 2,438,100 Bihar (Government of)
- | -2% ₹18 Cr 1,750,000 West Bengal (Government of)
- | -2% ₹16 Cr 1,602,300 West Bengal (Government of)
- | -1% ₹10 Cr 1,000,000 5. ICICI Prudential Savings Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 11 in Low Duration category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 3.8% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (04 Jul 24) ₹503.394 ↑ 0.15 (0.03 %) Net Assets (Cr) ₹19,317 on 31 May 24 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 1.85 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.87% Effective Maturity 2 Years 2 Months 5 Days Modified Duration 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,917 30 Jun 21 ₹11,537 30 Jun 22 ₹11,849 30 Jun 23 ₹12,768 30 Jun 24 ₹13,752 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 4% 1 Year 7.8% 3 Year 6.1% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.5% 2021 3.8% 2020 8.6% 2019 8.8% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.8% 2014 9.5% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Manish Banthia 12 Jun 23 0.97 Yr. Rohan Maru 19 Sep 13 10.71 Yr. Darshil Dedhia 12 Jun 23 0.97 Yr. Data below for ICICI Prudential Savings Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 31.53% Debt 68.2% Other 0.27% Debt Sector Allocation
Sector Value Corporate 57.96% Cash Equivalent 20.92% Government 20.82% Securitized 0.03% Credit Quality
Rating Value AA 12.87% AAA 87.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -7% ₹1,415 Cr 138,719,310 7.72% Govt Stock 2028
Sovereign Bonds | -4% ₹771 Cr 76,999,998 LIC Housing Finance Limited
Debentures | -3% ₹648 Cr 6,500 8% Govt Stock 2034
Sovereign Bonds | -2% ₹467 Cr 46,625,930 Small Industries Development Bank of India
Debentures | -2% ₹427 Cr 9,000 Bank of India
Debentures | -2% ₹390 Cr 8,000 Bajaj Finance Limited
Debentures | -2% ₹374 Cr 3,750 Bharti Telecom Limited
Debentures | -2% ₹350 Cr 35,000 Embassy Office Parks Reit
Debentures | -2% ₹300 Cr 30,000 HDFC Bank Limited
Debentures | -2% ₹299 Cr 30,000 6. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 7 in Corporate Bond category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.1% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (04 Jul 24) ₹27.4693 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹27,148 on 31 May 24 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.81% Effective Maturity 4 Years 7 Months 10 Days Modified Duration 2 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,150 30 Jun 21 ₹11,797 30 Jun 22 ₹12,156 30 Jun 23 ₹13,094 30 Jun 24 ₹14,081 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.9% 1 Year 7.6% 3 Year 6.1% 5 Year 7.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.5% 2021 4.1% 2020 10.4% 2019 9.9% 2018 6.4% 2017 6.3% 2016 9.8% 2015 8.8% 2014 9.4% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.36 Yr. Ritesh Lunawat 22 Jan 24 0.36 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 8.01% Debt 91.77% Other 0.22% Debt Sector Allocation
Sector Value Corporate 58.2% Government 33.54% Cash Equivalent 8.01% Securitized 0.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹2,668 Cr 264,329,410
↓ -134,000,000 8.34% Govt Stock 2033
Sovereign Bonds | -8% ₹2,201 Cr 215,793,930 National Bank For Agriculture And Rural Development
Debentures | -3% ₹862 Cr 86,500 Pipeline Infrastructure Ltd.
Debentures | -3% ₹812 Cr 80,500 HDFC Bank Limited
Debentures | -3% ₹698 Cr 7,000 HDFC Bank Limited
Debentures | -2% ₹649 Cr 65,000 Small Industries Development Bank Of India
Debentures | -2% ₹631 Cr 6,350 Small Industries Development Bank Of India
Debentures | -2% ₹625 Cr 6,250 Bharat Petroleum Corporation Limited
Debentures | -2% ₹595 Cr 59,500 Hdb Financial Services Limited
Debentures | -2% ₹518 Cr 5,180
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