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icici মিউচুয়াল ফান্ড নিয়মিত উৎপন্ন করার লক্ষ্যআয় এ বিনিয়োগের মাধ্যমে বিনিয়োগকারীদের কাছেপরিসর ঋণ এবংঅর্থ বাজার যন্ত্র এটি বিনিয়োগকারীদের জন্য উপযুক্ত যারা নিম্ন থেকে মাঝারি স্তরের ঝুঁকি গ্রহণ করে বর্তমান আয় অপ্টিমাইজ করতে চান৷
বিনিয়োগকারীরা যারা তাদের স্বল্প থেকে মধ্যমেয়াদী অর্জন করতে চানআর্থিক লক্ষ্য, তারপরঋণ তহবিল একটি ভাল বিকল্প হতে পারে। এই পরিকল্পনার জন্য প্রস্তাবিত ঋণ তহবিল হয়তরল তহবিল, অতিস্বল্পমেয়াদী ঋণ তহবিল এবং স্বল্পমেয়াদী ঋণ তহবিল। এই তহবিলগুলি তরল প্রকৃতির, যার মানে হল একটিবিনিয়োগকারী যেকোন সময় তাদের বিনিয়োগকৃত পরিমাণ রিডিম করতে পারে। ঋণ তহবিলে বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীরা পূর্ব তালিকাভুক্ত শীর্ষ 5 থেকে বেছে নিতে পারেনসেরা ঋণ তহবিল ICICI দ্বারাপারস্পরিক তহবিল. এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়,না, অতীত পারফরম্যান্স, পোর্টফোলিওর গড় পরিপক্কতা, ইত্যাদি।
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আইসিআইসিআই ঋণ তহবিল বিস্তৃত শ্রেণীবিভাগের সাথে আসে, তাই বিনিয়োগকারীরা তাদের স্বল্প-মেয়াদী, মধ্য-মেয়াদী এবং এমনকি দীর্ঘমেয়াদী পরিকল্পনা করতে পারেবিনিয়োগ পরিকল্পনা এই ঋণ তহবিল নির্বাচন মাধ্যমে
তরল তহবিলের মতো ঋণ তহবিলগুলি স্বল্প-ঝুঁকির বিনিয়োগকারীদের স্বল্প সময়ের জন্য বিনিয়োগ করার জন্য একটি দুর্দান্ত বিকল্প এবং এর চেয়ে ভাল রিটার্ন অর্জন করেব্যাংক সঞ্চয়ী হিসাব.
ঋণ তহবিলে, আপনি যেকোনো সময়ে বিনিয়োগ থেকে প্রয়োজনীয় অর্থ উত্তোলন করতে পারেন এবং অবশিষ্ট অর্থ বিনিয়োগ থাকতে দিতে পারেন
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Regular Savings Fund Growth ₹29.3409
↑ 0.02 ₹6,725 2.3 4 8.1 6.6 7.2 8.82% 2Y 4D 2Y 7M 17D ICICI Prudential Long Term Bond Fund Growth ₹82.9633
↑ 0.09 ₹847 3 5.4 8 5.2 6.8 7.34% 6Y 9M 25D 10Y 7M 2D ICICI Prudential Floating Interest Fund Growth ₹395.216
↑ 0.66 ₹9,802 1.9 4.2 7.8 6.1 7.7 8.26% 1Y 2M 16D 6Y 7M 24D ICICI Prudential Gilt Fund Growth ₹94.978
↑ 0.11 ₹6,341 2.7 4.1 7.7 6.5 8.3 7.23% 3Y 11M 26D 7Y 4M 13D ICICI Prudential Savings Fund Growth ₹505.943
↑ 0.27 ₹20,884 1.9 4.1 7.7 6.1 7.6 7.86% 10M 13D 2Y 22D ICICI Prudential Bond Fund Growth ₹37.1072
↑ 0.04 ₹2,967 2.7 4.3 7.7 5.8 7.7 7.42% 5Y 2M 5D 8Y 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24 সম্পদ >= 100 কোটি
& সাজানো হয়েছে1 বছরের রিটার্ন
.
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 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 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 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 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 1. 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 (26 Jul 24) ₹29.3409 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹6,725 on 15 Jul 24 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.89 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 8.82% Effective Maturity 2 Years 7 Months 17 Days Modified Duration 2 Years 4 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 26 Jul 24 Duration Returns 1 Month 0.9% 3 Month 2.3% 6 Month 4% 1 Year 8.1% 3 Year 6.6% 5 Year 7.6% 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 7.65 Yr. Akhil Kakkar 22 Jan 24 0.44 Yr. Data below for ICICI Prudential Regular Savings Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 12.52% Equity 1.88% Debt 85.3% Other 0.3% Debt Sector Allocation
Sector Value Corporate 70.27% Government 11.48% Cash Equivalent 10.74% Securitized 5.32% Credit Quality
Rating Value A 18.36% AA 61.82% AAA 19.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹512 Cr 50,630,230
↓ -8,375,000 Embassy Office Parks Reit
Unlisted bonds | -5% ₹305 Cr 8,456,117 Varroc Engineering Limited
Debentures | -4% ₹247 Cr 25,000 Millennia Realtors Private Limited
Debentures | -3% ₹210 Cr 2,100 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹190 Cr 18,795,630
↑ 8,375,000 Aadhar Housing Finance Ltd
Debentures | -3% ₹176 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% ₹144 Cr 15,000 2. 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 (26 Jul 24) ₹82.9633 ↑ 0.09 (0.11 %) Net Assets (Cr) ₹847 on 15 Jul 24 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 10 Years 7 Months 2 Days Modified Duration 6 Years 9 Months 25 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 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 3% 6 Month 5.4% 1 Year 8% 3 Year 5.2% 5 Year 5.5% 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 0.44 Yr. Raunak Surana 22 Jan 24 0.44 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 4.61% Debt 95.14% Other 0.26% Debt Sector Allocation
Sector Value Government 88.86% Corporate 6.27% Cash Equivalent 4.61% Credit Quality
Rating Value AA 6.59% AAA 93.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -41% ₹351 Cr 34,737,500
↓ -6,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹111 Cr 10,960,500
↑ 6,500,000 Bihar (Government of)
- | -12% ₹103 Cr 10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹97 Cr 9,603,830 The Great Eastern Shipping Company Limited
Debentures | -6% ₹53 Cr 536 West Bengal (Government of)
- | -3% ₹25 Cr 2,438,100 Bihar (Government of)
- | -2% ₹18 Cr 1,750,000 West Bengal (Government of)
- | -2% ₹17 Cr 1,602,300 West Bengal (Government of)
- | -1% ₹10 Cr 1,000,000 Uttar Pradesh (Government of)
- | -1% ₹9 Cr 894,800 3. 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 (26 Jul 24) ₹395.216 ↑ 0.66 (0.17 %) Net Assets (Cr) ₹9,802 on 15 Jul 24 Category Debt - Floating Rate AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.26% Effective Maturity 6 Years 7 Months 24 Days Modified Duration 1 Year 2 Months 16 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 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4.2% 1 Year 7.8% 3 Year 6.1% 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 1.05 Yr. Darshil Dedhia 12 Jun 23 1.05 Yr. Data below for ICICI Prudential Floating Interest Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 7.76% Debt 91.92% Other 0.31% Debt Sector Allocation
Sector Value Government 56.82% Corporate 37.3% Cash Equivalent 5.54% Securitized 0.03% Credit Quality
Rating Value AA 20.17% AAA 79.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -41% ₹4,047 Cr 395,238,780 8% Govt Stock 2034
Sovereign Bonds | -10% ₹979 Cr 97,446,560 LIC Housing Finance Limited
Debentures | -4% ₹364 Cr 3,650 Muthoot Finance Limited
Debentures | -3% ₹249 Cr 25,000 Bharti Telecom Limited
Debentures | -2% ₹200 Cr 20,000 Punjab National Bank
Domestic Bonds | -2% ₹191 Cr 4,000
↑ 4,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹188 Cr 18,645,330 7.72% Govt Stock 2028
Sovereign Bonds | -1% ₹143 Cr 14,273,598
↓ -10,000,000 Bharti Telecom Limited
Debentures | -1% ₹105 Cr 1,050 SANSAR JUNE 2024 TRUST
Unlisted bonds | -1% ₹100 Cr 1,000,000,000
↑ 1,000,000,000 4. 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 (26 Jul 24) ₹94.978 ↑ 0.11 (0.12 %) Net Assets (Cr) ₹6,341 on 15 Jul 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 7 Years 4 Months 13 Days Modified Duration 3 Years 11 Months 26 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 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2.7% 6 Month 4.1% 1 Year 7.7% 3 Year 6.5% 5 Year 7.1% 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 0.44 Yr. Raunak Surana 22 Jan 24 0.44 Yr. Data below for ICICI Prudential Gilt Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 31.85% Debt 68.15% Debt Sector Allocation
Sector Value Government 68.15% Cash Equivalent 31.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -33% ₹2,070 Cr 204,920,890
↓ -31,625,000 8.34% Govt Stock 2033
Sovereign Bonds | -17% ₹1,065 Cr 103,971,700 7.1% Govt Stock 2034
Sovereign Bonds | -14% ₹882 Cr 87,458,100
↑ 31,625,000 182 DTB 22082024
Sovereign Bonds | -6% ₹382 Cr 38,500,000
↑ 2,500,000 182 DTB 29082024
Sovereign Bonds | -3% ₹208 Cr 21,000,000 91 DTB 25072024
Sovereign Bonds | -2% ₹135 Cr 13,500,000 191 DTB 19072024
Sovereign Bonds | -2% ₹125 Cr 12,500,000 91 DTB 02082024
Sovereign Bonds | -2% ₹125 Cr 12,500,000 182 DTB 25072024
Sovereign Bonds | -2% ₹110 Cr 11,000,000 Uttar Pradesh (Government of)
- | -2% ₹108 Cr 10,622,600 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 (26 Jul 24) ₹505.943 ↑ 0.27 (0.05 %) Net Assets (Cr) ₹20,884 on 30 Jun 24 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 1.8 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.86% Effective Maturity 2 Years 22 Days Modified Duration 10 Months 13 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 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4.1% 1 Year 7.7% 3 Year 6.1% 5 Year 6.5% 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 1.05 Yr. Rohan Maru 19 Sep 13 10.79 Yr. Darshil Dedhia 12 Jun 23 1.05 Yr. Data below for ICICI Prudential Savings Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 32.27% Debt 67.47% Other 0.25% Debt Sector Allocation
Sector Value Corporate 66.11% Government 19.5% Cash Equivalent 14.12% Securitized 0.01% Credit Quality
Rating Value AA 12.91% AAA 87.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -7% ₹1,420 Cr 138,719,310 Punjab National Bank
Domestic Bonds | -3% ₹670 Cr 14,000
↑ 14,000 LIC Housing Finance Limited
Debentures | -3% ₹649 Cr 6,500 7.72% Govt Stock 2028
Sovereign Bonds | -3% ₹542 Cr 53,999,998
↓ -23,000,000 8% Govt Stock 2034
Sovereign Bonds | -2% ₹468 Cr 46,625,930 Small Industries Development Bank of India
Debentures | -2% ₹430 Cr 9,000 Bank of India
Debentures | -2% ₹392 Cr 8,000 Bajaj Finance Limited
Debentures | -2% ₹374 Cr 3,750 Bharti Telecom Limited
Debentures | -2% ₹351 Cr 35,000 Embassy Office Parks Reit
Debentures | -1% ₹300 Cr 30,000 6. 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 (26 Jul 24) ₹37.1072 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹2,967 on 15 Jul 24 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 0.24 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 7.42% Effective Maturity 8 Years 5 Months 23 Days Modified Duration 5 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,291 30 Jun 21 ₹11,869 30 Jun 22 ₹12,008 30 Jun 23 ₹13,004 30 Jun 24 ₹13,969 Returns for ICICI Prudential Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.7% 6 Month 4.3% 1 Year 7.7% 3 Year 5.8% 5 Year 6.8% 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 0.44 Yr. Rohit Lakhotia 12 Jun 23 1.05 Yr. Data below for ICICI Prudential Bond Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 13.13% Debt 86.62% Other 0.26% Debt Sector Allocation
Sector Value Government 70.9% Corporate 22.99% Cash Equivalent 5.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -33% ₹993 Cr 98,266,010
↓ -14,875,000 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹379 Cr 37,561,700
↑ 14,875,000 8.34% Govt Stock 2033
Sovereign Bonds | -10% ₹291 Cr 28,450,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹183 Cr 18,100,000 Pipeline Infrastructure Ltd.
Debentures | -3% ₹75 Cr 7,400 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹71 Cr 7,000,000 HDFC Bank Limited
Debentures | -2% ₹57 Cr 5,700 LIC Housing Finance Ltd
Debentures | -2% ₹55 Cr 550 Power Finance Corporation Ltd.
Debentures | -2% ₹50 Cr 500
↑ 500 Punjab National Bank
Domestic Bonds | -2% ₹48 Cr 1,000
↑ 1,000
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