fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
আইসিআইসিআই প্রুডেনশিয়াল মিউচুয়াল ফান্ড 2022 দ্বারা শীর্ষ 5 সেরা ঋণ তহবিল | ফিনক্যাশ

ফিনক্যাশ »আইসিআইসিআই প্রুডেনশিয়াল মিউচুয়াল ফান্ড »ঋণ তহবিল

ICICI প্রুডেনশিয়াল মিউচুয়াল ফান্ড 2022-এর 5টি সেরা ঋণ তহবিল

Updated on April 20, 2024 , 21214 views

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।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

ICICI

কেন ICICI ডেট মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?

  • 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

সেরা ICICI ঋণ মিউচুয়াল ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Floating Interest Fund Growth ₹386.516
↑ 0.35
₹9,9272.23.88.167.78.35%1Y 2M 1D7Y 1M 6D
ICICI Prudential Savings Fund Growth ₹496.002
↑ 0.34
₹16,3022.23.97.967.68.05%10M 24D2Y 8M 8D
ICICI Prudential Money Market Fund Growth ₹347.193
↑ 0.18
₹15,5092.13.97.65.77.47.77%6M 13D6M 30D
ICICI Prudential Corporate Bond Fund Growth ₹27.013
↑ 0.03
₹26,2301.93.77.55.97.67.92%2Y 3M 14D4Y 2M 23D
ICICI Prudential Gilt Fund Growth ₹92.3461
↑ 0.20
₹4,8651.53.57.45.88.37.51%4Y 11M 5D9Y 6M 11D
ICICI Prudential Regular Savings Fund Growth ₹28.6181
↑ 0.01
₹7,1871.64.17.36.57.28.73%2Y 6M 18D4Y 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 24
*ভিত্তিক তহবিলের তালিকাসম্পদ >= 100 কোটি & সাজানো হয়েছে1 বছরের রিটার্ন.

1. 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 Apr 24) ₹386.516 ↑ 0.35   (0.09 %)
Net Assets (Cr) ₹9,927 on 31 Mar 24
Category Debt - Floating Rate
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 1.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.35%
Effective Maturity 7 Years 1 Month 6 Days
Modified Duration 1 Year 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,795
31 Mar 21₹11,664
31 Mar 22₹12,132
31 Mar 23₹12,805
31 Mar 24₹13,833

ICICI Prudential Floating Interest Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Apr 24

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 3.8%
1 Year 8.1%
3 Year 6%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohan Maru12 Jun 230.8 Yr.
Darshil Dedhia12 Jun 230.8 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.04%
Debt93.67%
Other0.3%
Debt Sector Allocation
SectorValue
Government60.8%
Corporate33.76%
Cash Equivalent5.05%
Securitized0.09%
Credit Quality
RatingValue
AA17.96%
AAA82.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
41%₹4,155 Cr408,757,300
↓ -5,000,000
8.1% Govt Stock 2034
Sovereign Bonds | -
10%₹972 Cr97,446,560
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹493 Cr48,947,930
7.69% Govt Stock 2028
Sovereign Bonds | -
4%₹420 Cr42,142,898
↓ -11,000,000
LIC Housing Finance Limited
Debentures | -
4%₹364 Cr3,650
Muthoot Finance Limited
Debentures | -
2%₹251 Cr25,000
Bharti Telecom Limited
Debentures | -
2%₹200 Cr20,000
Bharti Telecom Limited
Debentures | -
1%₹105 Cr1,050
Aditya Birla Finance Limited
Debentures | -
1%₹100 Cr1,000
Small Industries Development Bank Of India
Debentures | -
1%₹100 Cr1,000

2. ICICI Prudential Savings Fund

(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 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% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (22 Apr 24) ₹496.002 ↑ 0.34   (0.07 %)
Net Assets (Cr) ₹16,302 on 31 Mar 24
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.51
Sharpe Ratio 2.15
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.05%
Effective Maturity 2 Years 8 Months 8 Days
Modified Duration 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,802
31 Mar 21₹11,601
31 Mar 22₹12,086
31 Mar 23₹12,758
31 Mar 24₹13,763

ICICI Prudential Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 Apr 24

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 3.9%
1 Year 7.9%
3 Year 6%
5 Year 6.6%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia12 Jun 230.81 Yr.
Rohan Maru19 Sep 1310.54 Yr.
Darshil Dedhia12 Jun 230.81 Yr.

Data below for ICICI Prudential Savings Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash27.6%
Debt72.09%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate53.86%
Government30.26%
Cash Equivalent15.52%
Securitized0.06%
Credit Quality
RatingValue
AA12.38%
AAA87.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
11%₹1,802 Cr177,237,830
7.69% Govt Stock 2028
Sovereign Bonds | -
5%₹884 Cr88,690,048
↓ -15,500,000
LIC Housing Finance Limited
Debentures | -
4%₹649 Cr6,500
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹580 Cr57,590,550
↓ -2,000,000
Pipeline Infrastructure Limited
Debentures | -
3%₹481 Cr4,809
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹465 Cr46,625,930
Small Industries Development Bank of India
Debentures | -
2%₹419 Cr9,000
Bajaj Finance Limited
Debentures | -
2%₹373 Cr3,750
Bharti Telecom Limited
Debentures | -
2%₹350 Cr35,000
Embassy Office Parks Reit
Debentures | -
2%₹300 Cr30,000

3. ICICI Prudential Money Market Fund

The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

ICICI Prudential Money Market Fund is a Debt - Money Market fund was launched on 9 Mar 06. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 17 in Money Market category.  Return for 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.7% .

Below is the key information for ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund
Growth
Launch Date 9 Mar 06
NAV (22 Apr 24) ₹347.193 ↑ 0.18   (0.05 %)
Net Assets (Cr) ₹15,509 on 31 Mar 24
Category Debt - Money Market
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.32
Sharpe Ratio 2
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.77%
Effective Maturity 6 Months 30 Days
Modified Duration 6 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,722
31 Mar 21₹11,323
31 Mar 22₹11,754
31 Mar 23₹12,407
31 Mar 24₹13,349

ICICI Prudential Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Money Market 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 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.6%
3 Year 5.7%
5 Year 6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 4.7%
2021 3.7%
2020 6.2%
2019 7.9%
2018 7.7%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
Fund Manager information for ICICI Prudential Money Market Fund
NameSinceTenure
Manish Banthia12 Jun 230.8 Yr.
Nikhil Kabra3 Aug 167.66 Yr.

Data below for ICICI Prudential Money Market Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash66.64%
Debt33.14%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate44.99%
Cash Equivalent39.22%
Government15.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
6%₹936 Cr100,000,000
↑ 100,000,000
Small Industries Development Bank of India
Debentures | -
3%₹465 Cr10,000
Indian Bank
Domestic Bonds | -
3%₹465 Cr10,000
↑ 10,000
Punjab National Bank
Domestic Bonds | -
2%₹375 Cr8,000
India (Republic of)
- | -
2%₹374 Cr40,000,000
↑ 40,000,000
08.35 SBI RT SB 2024
Domestic Bonds | -
2%₹350 Cr35,000,000
↓ -70,000,000
LIC Housing Finance Ltd.
Debentures | -
2%₹279 Cr6,000
↑ 6,000
Hero Fincorp Limited
Debentures | -
2%₹278 Cr6,000
India (Republic of)
- | -
1%₹234 Cr25,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
1%₹233 Cr5,000
↑ 5,000

4. ICICI Prudential Corporate Bond Fund

(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 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% .

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund
Growth
Launch Date 11 Aug 09
NAV (22 Apr 24) ₹27.013 ↑ 0.03   (0.12 %)
Net Assets (Cr) ₹26,230 on 31 Mar 24
Category Debt - Corporate Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 1.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.92%
Effective Maturity 4 Years 2 Months 23 Days
Modified Duration 2 Years 3 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,908
31 Mar 21₹11,883
31 Mar 22₹12,390
31 Mar 23₹13,080
31 Mar 24₹14,114

ICICI Prudential Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Corporate 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 Apr 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 3.7%
1 Year 7.5%
3 Year 5.9%
5 Year 7.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 240.19 Yr.
Ritesh Lunawat22 Jan 240.19 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash3.5%
Debt96.28%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate59.29%
Government36.94%
Cash Equivalent3.5%
Securitized0.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
14%₹3,716 Cr368,652,050
↑ 20,000,000
8.25% Govt Stock 2033
Sovereign Bonds | -
10%₹2,501 Cr246,071,700
↓ -10,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹856 Cr86,000
Pipeline Infrastructure Ltd.
Debentures | -
3%₹813 Cr80,500
↑ 80,500
HDFC Bank Limited
Debentures | -
3%₹696 Cr7,000
HDFC Bank Limited
Debentures | -
2%₹647 Cr65,000
Small Industries Development Bank Of India
Debentures | -
2%₹635 Cr6,400
Small Industries Development Bank Of India
Debentures | -
2%₹624 Cr6,250
Bharat Petroleum Corporation Limited
Debentures | -
2%₹595 Cr59,500
LIC Housing Finance Ltd
Debentures | -
2%₹519 Cr5,000

5. ICICI Prudential Gilt Fund

(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 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% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (22 Apr 24) ₹92.3461 ↑ 0.20   (0.22 %)
Net Assets (Cr) ₹4,865 on 31 Mar 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 1.9
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.51%
Effective Maturity 9 Years 6 Months 11 Days
Modified Duration 4 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,227
31 Mar 21₹12,157
31 Mar 22₹12,647
31 Mar 23₹13,377
31 Mar 24₹14,542

ICICI Prudential Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 Apr 24

DurationReturns
1 Month 0%
3 Month 1.5%
6 Month 3.5%
1 Year 7.4%
3 Year 5.8%
5 Year 7.8%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 240.19 Yr.
Raunak Surana22 Jan 240.19 Yr.

Data below for ICICI Prudential Gilt Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash1.72%
Debt98.28%
Debt Sector Allocation
SectorValue
Government98.28%
Cash Equivalent1.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
73%₹3,603 Cr357,474,590
↑ 35,000,000
8.25% Govt Stock 2033
Sovereign Bonds | -
22%₹1,108 Cr108,971,700
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹75 Cr7,500,000
8.1% Govt Stock 2034
Sovereign Bonds | -
2%₹75 Cr7,500,000
7.69% Govt Stock 2028
Sovereign Bonds | -
0%₹4 Cr440,654
↓ -29,050,246
08.03 GOI FCI 2024
Domestic Bonds | -
0%₹3 Cr250,000
08.05 RJ Sdl 2025feb
Sovereign Bonds | -
0%₹1 Cr56,000
7.38% Govt Stock 2027
Sovereign Bonds | -
0%₹0 Cr10,470
Net Current Assets
Net Current Assets | -
1%₹51 Cr
Treps
CBLO/Reverse Repo | -
1%₹34 Cr

6. 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 Apr 24) ₹28.6181 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹7,187 on 31 Mar 24
Category Debt - Credit Risk
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 1.16
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 8.73%
Effective Maturity 4 Years 4 Days
Modified Duration 2 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,954
31 Mar 21₹11,882
31 Mar 22₹12,680
31 Mar 23₹13,338
31 Mar 24₹14,405

ICICI Prudential Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Apr 24

DurationReturns
1 Month 0.2%
3 Month 1.6%
6 Month 4.1%
1 Year 7.3%
3 Year 6.5%
5 Year 7.5%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia7 Nov 167.4 Yr.
Akhil Kakkar22 Jan 240.19 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.74%
Equity1.7%
Debt90.29%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate64.3%
Government20.64%
Cash Equivalent7.74%
Securitized5.34%
Credit Quality
RatingValue
A12.83%
AA53.64%
AAA33.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
14%₹1,007 Cr99,942,330
Embassy Office Parks Reit
Unlisted bonds | -
5%₹334 Cr8,456,117
7.06% Govt Stock 2028
Sovereign Bonds | -
4%₹264 Cr26,430,750
Varroc Engineering Limited
Debentures | -
3%₹247 Cr25,000
Ongc Petro Additions Limited
Debentures | -
3%₹224 Cr2,250
Aadhar Housing Finance Ltd
Debentures | -
2%₹174 Cr17,500
Nirma Limited
Debentures | -
2%₹150 Cr15,000
Kalpataru Projects International Limited
Debentures | -
2%₹149 Cr15,000
Aadharshila Infratech Pvt Ltd.
Debentures | -
2%₹148 Cr15,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹131 Cr12,937,900
↓ -15,000,000

আইসিআইসিআই মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT