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

Updated on September 16, 2026 , 23189 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।

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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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Regular Savings Fund Growth	₹34.878 ↑ 0.02	₹6,320	2	4.1	7.6	8.4	9.5	8.35%	2Y 1M 10D	3Y 2M 8D
ICICI Prudential Medium Term Bond Fund Growth	₹48.6376 ↑ 0.03	₹5,481	1.7	3.8	6.8	7.8	9	8.06%	3Y 4M 2D	6Y 3M 29D
ICICI Prudential Money Market Fund Growth	₹409.952 ↑ 0.04	₹34,627	1.8	3.4	6.4	7.3	7.4	6.82%	6M 15D	6M 29D
ICICI Prudential Liquid Fund Growth	₹416.212 ↑ 0.06	₹61,558	1.6	3.4	6.4	6.8	6.5	6.44%	2M 9D	2M 15D
ICICI Prudential Savings Fund Growth	₹587.066 ↑ 0.17	₹21,735	1.7	3.3	6.3	7.3	7.7	7.26%	11M 12D	1Y 4M 13D
ICICI Prudential Ultra Short Term Fund Growth	₹29.8589 ↑ 0.01	₹15,455	1.7	3.4	6.3	7	7.1	7.17%	5M 8D	6M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 26

Research Highlights & Commentary of 6 Funds showcased

Commentary	ICICI Prudential Regular Savings Fund	ICICI Prudential Medium Term Bond Fund	ICICI Prudential Money Market Fund	ICICI Prudential Liquid Fund	ICICI Prudential Savings Fund	ICICI Prudential Ultra Short Term Fund
Point 1	Bottom quartile AUM (₹6,320 Cr).	Bottom quartile AUM (₹5,481 Cr).	Upper mid AUM (₹34,627 Cr).	Highest AUM (₹61,558 Cr).	Upper mid AUM (₹21,735 Cr).	Lower mid AUM (₹15,455 Cr).
Point 2	Established history (15+ yrs).	Established history (22+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Oldest track record among peers (23 yrs).	Established history (15+ yrs).
Point 3	Rating: 1★ (bottom quartile).	Rating: 2★ (bottom quartile).	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).
Point 4	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Low.	Risk profile: Low.	Risk profile: Moderately Low.	Risk profile: Moderate.
Point 5	1Y return: 7.58% (top quartile).	1Y return: 6.78% (upper mid).	1Y return: 6.38% (upper mid).	1Y return: 6.36% (lower mid).	1Y return: 6.35% (bottom quartile).	1Y return: 6.30% (bottom quartile).
Point 6	1M return: 0.20% (bottom quartile).	1M return: -0.02% (bottom quartile).	1M return: 0.53% (top quartile).	1M return: 0.51% (upper mid).	1M return: 0.40% (lower mid).	1M return: 0.50% (upper mid).
Point 7	Sharpe: 1.30 (upper mid).	Sharpe: 0.58 (bottom quartile).	Sharpe: 0.64 (bottom quartile).	Sharpe: 2.32 (top quartile).	Sharpe: 0.65 (lower mid).	Sharpe: 0.81 (upper mid).
Point 8	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.93 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 8.35% (top quartile).	Yield to maturity (debt): 8.06% (upper mid).	Yield to maturity (debt): 6.82% (bottom quartile).	Yield to maturity (debt): 6.44% (bottom quartile).	Yield to maturity (debt): 7.26% (upper mid).	Yield to maturity (debt): 7.17% (lower mid).
Point 10	Modified duration: 2.11 yrs (bottom quartile).	Modified duration: 3.34 yrs (bottom quartile).	Modified duration: 0.54 yrs (upper mid).	Modified duration: 0.19 yrs (top quartile).	Modified duration: 0.95 yrs (lower mid).	Modified duration: 0.44 yrs (upper mid).

ICICI Prudential Regular Savings Fund

Bottom quartile AUM (₹6,320 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.58% (top quartile).
1M return: 0.20% (bottom quartile).
Sharpe: 1.30 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.35% (top quartile).
Modified duration: 2.11 yrs (bottom quartile).

ICICI Prudential Medium Term Bond Fund

Bottom quartile AUM (₹5,481 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.78% (upper mid).
1M return: -0.02% (bottom quartile).
Sharpe: 0.58 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.06% (upper mid).
Modified duration: 3.34 yrs (bottom quartile).

ICICI Prudential Money Market Fund

Upper mid AUM (₹34,627 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.38% (upper mid).
1M return: 0.53% (top quartile).
Sharpe: 0.64 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.82% (bottom quartile).
Modified duration: 0.54 yrs (upper mid).

ICICI Prudential Liquid Fund

Highest AUM (₹61,558 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.36% (lower mid).
1M return: 0.51% (upper mid).
Sharpe: 2.32 (top quartile).
Information ratio: 0.93 (top quartile).
Yield to maturity (debt): 6.44% (bottom quartile).
Modified duration: 0.19 yrs (top quartile).

ICICI Prudential Savings Fund

Upper mid AUM (₹21,735 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 6.35% (bottom quartile).
1M return: 0.40% (lower mid).
Sharpe: 0.65 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.26% (upper mid).
Modified duration: 0.95 yrs (lower mid).

ICICI Prudential Ultra Short Term Fund

Lower mid AUM (₹15,455 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 6.30% (bottom quartile).
1M return: 0.50% (upper mid).
Sharpe: 0.81 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.17% (lower mid).
Modified duration: 0.44 yrs (upper mid).

*ভিত্তিক তহবিলের তালিকাসম্পদ >= 100 কোটি & সাজানো হয়েছে1 বছরের রিটার্ন.

1. 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.

Research Highlights for ICICI Prudential Regular Savings Fund

Bottom quartile AUM (₹6,320 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.58% (top quartile).
1M return: 0.20% (bottom quartile).
Sharpe: 1.30 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.35% (top quartile).
Modified duration: 2.11 yrs (bottom quartile).
Average maturity: 3.19 yrs (bottom quartile).
Exit load: 0-1 Years (1%),1 Years and above(NIL).

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund Growth
Launch Date	3 Dec 10
NAV (18 Sep 26)	₹34.878 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹6,320 on 31 Jul 26
Category	Debt - Credit Risk
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	1.43
Sharpe Ratio	1.3
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	8.35%
Effective Maturity	3 Years 2 Months 8 Days
Modified Duration	2 Years 1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value

ICICI Prudential Regular Savings Fund SIP 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 18 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	2%
6 Month	4.1%
1 Year	7.6%
3 Year	8.4%
5 Year	7.3%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.5%
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%

Fund Manager information for ICICI Prudential Regular Savings Fund

Name	Since	Tenure

Data below for ICICI Prudential Regular Savings Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. ICICI Prudential Medium Term Bond Fund

(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.

Research Highlights for ICICI Prudential Medium Term Bond Fund

Bottom quartile AUM (₹5,481 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.78% (upper mid).
1M return: -0.02% (bottom quartile).
Sharpe: 0.58 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.06% (upper mid).
Modified duration: 3.34 yrs (bottom quartile).
Average maturity: 6.33 yrs (bottom quartile).
Exit load: 0-1 Years (1%),1 Years and above(NIL).

Below is the key information for ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund Growth
Launch Date	15 Sep 04
NAV (18 Sep 26)	₹48.6376 ↑ 0.03 (0.07 %)
Net Assets (Cr)	₹5,481 on 31 Jul 26
Category	Debt - Medium term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.37
Sharpe Ratio	0.58
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	8.06%
Effective Maturity	6 Years 3 Months 29 Days
Modified Duration	3 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value

ICICI Prudential Medium Term Bond Fund SIP 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 Medium Term 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 18 Sep 26

Duration	Returns
1 Month	0%
3 Month	1.7%
6 Month	3.8%
1 Year	6.8%
3 Year	7.8%
5 Year	6.7%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9%
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%

Fund Manager information for ICICI Prudential Medium Term Bond Fund

Name	Since	Tenure

Data below for ICICI Prudential Medium Term Bond Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Research Highlights for ICICI Prudential Money Market Fund

Upper mid AUM (₹34,627 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.38% (upper mid).
1M return: 0.53% (top quartile).
Sharpe: 0.64 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.82% (bottom quartile).
Modified duration: 0.54 yrs (upper mid).
Average maturity: 0.58 yrs (upper mid).
Exit load: NIL.

Below is the key information for ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund Growth
Launch Date	9 Mar 06
NAV (18 Sep 26)	₹409.952 ↑ 0.04 (0.01 %)
Net Assets (Cr)	₹34,627 on 31 Jul 26
Category	Debt - Money Market
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.32
Sharpe Ratio	0.64
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.82%
Effective Maturity	6 Months 29 Days
Modified Duration	6 Months 15 Days

Growth of 10,000 investment over the years.

Date	Value

ICICI Prudential Money Market Fund SIP 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 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 18 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.4%
1 Year	6.4%
3 Year	7.3%
5 Year	6.6%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7.7%
2022	7.4%
2021	4.7%
2020	3.7%
2019	6.2%
2018	7.9%
2017	7.7%
2016	6.7%
2015	7.7%

Fund Manager information for ICICI Prudential Money Market Fund

Name	Since	Tenure

Data below for ICICI Prudential Money Market Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. ICICI Prudential Liquid Fund

(Erstwhile ICICI Prudential Liquid Plan)

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.

Research Highlights for ICICI Prudential Liquid Fund

Highest AUM (₹61,558 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.36% (lower mid).
1M return: 0.51% (upper mid).
Sharpe: 2.32 (top quartile).
Information ratio: 0.93 (top quartile).
Yield to maturity (debt): 6.44% (bottom quartile).
Modified duration: 0.19 yrs (top quartile).
Average maturity: 0.21 yrs (top quartile).
Exit load: NIL.

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund Growth
Launch Date	17 Nov 05
NAV (18 Sep 26)	₹416.212 ↑ 0.06 (0.01 %)
Net Assets (Cr)	₹61,558 on 31 Jul 26
Category	Debt - Liquid Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.29
Sharpe Ratio	2.32
Information Ratio	0.93
Alpha Ratio	-0.02
Min Investment	500
Min SIP Investment	99
Exit Load	NIL
Yield to Maturity	6.44%
Effective Maturity	2 Months 15 Days
Modified Duration	2 Months 9 Days

Growth of 10,000 investment over the years.

Date	Value

ICICI Prudential Liquid Fund SIP 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 Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.4%
1 Year	6.4%
3 Year	6.8%
5 Year	6.2%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.4%
2022	7%
2021	4.8%
2020	3.2%
2019	4.3%
2018	6.6%
2017	7.4%
2016	6.6%
2015	7.7%

Fund Manager information for ICICI Prudential Liquid Fund

Name	Since	Tenure

Data below for ICICI Prudential Liquid Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. 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.

Research Highlights for ICICI Prudential Savings Fund

Upper mid AUM (₹21,735 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 6.35% (bottom quartile).
1M return: 0.40% (lower mid).
Sharpe: 0.65 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.26% (upper mid).
Modified duration: 0.95 yrs (lower mid).
Average maturity: 1.37 yrs (lower mid).
Exit load: NIL.

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund Growth
Launch Date	27 Sep 02
NAV (18 Sep 26)	₹587.066 ↑ 0.17 (0.03 %)
Net Assets (Cr)	₹21,735 on 31 Jul 26
Category	Debt - Low Duration
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.53
Sharpe Ratio	0.65
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.26%
Effective Maturity	1 Year 4 Months 13 Days
Modified Duration	11 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value

ICICI Prudential Savings Fund SIP 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 18 Sep 26

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	3.3%
1 Year	6.3%
3 Year	7.3%
5 Year	6.6%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	8%
2022	7.6%
2021	4.5%
2020	3.8%
2019	8.6%
2018	8.8%
2017	7.3%
2016	7.1%
2015	9.1%

Fund Manager information for ICICI Prudential Savings Fund

Name	Since	Tenure

Data below for ICICI Prudential Savings Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. ICICI Prudential Ultra Short Term Fund

(Erstwhile ICICI Prudential Regular Income Fund)

The fund’s objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

Research Highlights for ICICI Prudential Ultra Short Term Fund

Lower mid AUM (₹15,455 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 6.30% (bottom quartile).
1M return: 0.50% (upper mid).
Sharpe: 0.81 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.17% (lower mid).
Modified duration: 0.44 yrs (upper mid).
Average maturity: 0.55 yrs (upper mid).
Exit load: 0-1 Months (0.5%),1 Months and above(NIL).

Below is the key information for ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund Growth
Launch Date	3 May 11
NAV (18 Sep 26)	₹29.8589 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹15,455 on 31 Jul 26
Category	Debt - Ultrashort Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.8
Sharpe Ratio	0.81
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity	7.17%
Effective Maturity	6 Months 18 Days
Modified Duration	5 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value

ICICI Prudential Ultra Short Term Fund SIP 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 Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	6.3%
3 Year	7%
5 Year	6.3%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	7.5%
2022	6.9%
2021	4.5%
2020	4%
2019	6.5%
2018	8.4%
2017	7.5%
2016	6.9%
2015	9.8%

Fund Manager information for ICICI Prudential Ultra Short Term Fund

Name	Since	Tenure

Data below for ICICI Prudential Ultra Short Term Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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