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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 November 3, 2024 , 21581 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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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 Long Term Bond Fund Growth ₹85.216
↑ 0.03
₹9992.15.5115.76.87.14%6Y 8M 19D10Y 2M 1D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.1677
↑ 0.00
₹2,4521.95.310.15.77.76.87%6Y 8M 5D9Y 7M 2D
ICICI Prudential Bond Fund Growth ₹38.0353
↑ 0.02
₹2,963259.36.27.77.26%4Y 8M 12D7Y 7M 10D
ICICI Prudential Regular Savings Fund Growth ₹30.118
↓ -0.02
₹6,4282.459.16.97.28.6%1Y 8M 12D2Y 2M 8D
ICICI Prudential Long Term Plan Growth ₹34.9482
↑ 0.00
₹13,0891.94.78.56.57.67.76%3Y 1M 17D5Y 3M 7D
ICICI Prudential Gilt Fund Growth ₹97.1071
↓ 0.00
₹6,6331.74.68.56.48.36.85%2Y 7M 10D5Y 3M 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
*ভিত্তিক তহবিলের তালিকাসম্পদ >= 100 কোটি & সাজানো হয়েছে1 বছরের রিটার্ন.

1. ICICI Prudential Long Term Bond Fund

(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 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% .

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

ICICI Prudential Long Term Bond Fund
Growth
Launch Date 9 Jul 98
NAV (05 Nov 24) ₹85.216 ↑ 0.03   (0.03 %)
Net Assets (Cr) ₹999 on 15 Oct 24
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 1.49
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.14%
Effective Maturity 10 Years 2 Months 1 Day
Modified Duration 6 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
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

ICICI Prudential Long Term 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for ICICI Prudential Long 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 5 Nov 24

DurationReturns
1 Month 0.5%
3 Month 2.1%
6 Month 5.5%
1 Year 11%
3 Year 5.7%
5 Year 5.9%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 240.69 Yr.
Raunak Surana22 Jan 240.69 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash4.34%
Debt95.44%
Other0.22%
Debt Sector Allocation
SectorValue
Government74.69%
Corporate20.75%
Cash Equivalent4.34%
Credit Quality
RatingValue
AA6.32%
AAA93.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
23%₹230 Cr22,460,500
↑ 4,500,000
07.18 Goi 14082033
Sovereign Bonds | -
21%₹213 Cr20,737,500
↓ -4,500,000
Bihar (Government of)
- | -
11%₹105 Cr10,000,000
07.18 Goi 24072037
Sovereign Bonds | -
10%₹99 Cr9,603,830
HDFC Bank Limited
Debentures | -
8%₹76 Cr7,500
The Great Eastern Shipping Company Limited
Debentures | -
5%₹53 Cr536
LIC Housing Finance Limited
Debentures | -
5%₹51 Cr500
↑ 500
West Bengal (Government of)
- | -
3%₹26 Cr2,438,100
LIC Housing Finance Limited
Debentures | -
3%₹25 Cr2,500
Bihar (Government of)
- | -
2%₹18 Cr1,750,000

2. ICICI Prudential Constant Maturity Gilt Fund

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 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% .

Below is the key information for ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund
Growth
Launch Date 12 Sep 14
NAV (05 Nov 24) ₹23.1677 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹2,452 on 15 Oct 24
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 1.23
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 6.87%
Effective Maturity 9 Years 7 Months 2 Days
Modified Duration 6 Years 8 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
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

ICICI Prudential Constant Maturity 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Constant Maturity 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 5 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 5.3%
1 Year 10.1%
3 Year 5.7%
5 Year 6.8%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 240.69 Yr.
Raunak Surana22 Jan 240.69 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash3.54%
Debt96.46%
Debt Sector Allocation
SectorValue
Government96.46%
Cash Equivalent3.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
84%₹2,030 Cr198,151,900
↑ 49,500,000
07.18 Goi 14082033
Sovereign Bonds | -
7%₹170 Cr16,572,600
↓ -42,500,000
07.18 Goi 24072037
Sovereign Bonds | -
5%₹119 Cr11,500,000
↓ -8,500,000
Net Current Assets
Net Current Assets | -
3%₹69 Cr
Treps
CBLO/Reverse Repo | -
1%₹17 Cr

3. ICICI Prudential Bond Fund

(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 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% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund
Growth
Launch Date 18 Aug 08
NAV (05 Nov 24) ₹38.0353 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹2,963 on 15 Oct 24
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 1.29
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 7.26%
Effective Maturity 7 Years 7 Months 10 Days
Modified Duration 4 Years 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
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

ICICI Prudential 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential 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 5 Nov 24

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 5%
1 Year 9.3%
3 Year 6.2%
5 Year 6.7%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Darshil Dedhia22 Jan 240.69 Yr.
Rohit Lakhotia12 Jun 231.3 Yr.

Data below for ICICI Prudential Bond Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash11.17%
Debt88.57%
Other0.26%
Debt Sector Allocation
SectorValue
Government62.3%
Corporate34.46%
Cash Equivalent2.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
26%₹775 Cr75,681,600
↑ 14,000,000
07.18 Goi 14082033
Sovereign Bonds | -
12%₹365 Cr35,478,460
↓ -31,500,000
Govt Stock 22092033
Sovereign Bonds | -
10%₹292 Cr28,450,000
7.02% Govt Stock 2031
Sovereign Bonds | -
6%₹183 Cr18,000,000
↑ 18,000,000
LIC Housing Finance Limited
Debentures | -
5%₹162 Cr1,600
↑ 500
Summit Digitel Infrastructure Ltd
Debentures | -
4%₹118 Cr11,650
HDFC Bank Limited
Debentures | -
3%₹83 Cr8,200
Pipeline Infrastructure Private Limited
Debentures | -
3%₹76 Cr7,400
LIC Housing Finance Ltd
Debentures | -
2%₹55 Cr550
LIC Housing Finance Ltd
Debentures | -
2%₹52 Cr500

4. 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 (05 Nov 24) ₹30.118 ↓ -0.02   (-0.07 %)
Net Assets (Cr) ₹6,428 on 15 Oct 24
Category Debt - Credit Risk
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 2.08
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 8.6%
Effective Maturity 2 Years 2 Months 8 Days
Modified Duration 1 Year 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
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

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 5 Nov 24

DurationReturns
1 Month 0.8%
3 Month 2.4%
6 Month 5%
1 Year 9.1%
3 Year 6.9%
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 167.9 Yr.
Akhil Kakkar22 Jan 240.69 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash15.07%
Equity1.88%
Debt82.74%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate74.37%
Government10.48%
Cash Equivalent7.42%
Securitized5.54%
Credit Quality
RatingValue
A12.92%
AA57.63%
AAA29.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Embassy Office Parks Reit
Unlisted bonds | -
5%₹302 Cr7,756,117
Varroc Engineering Limited
Debentures | -
4%₹248 Cr25,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
4%₹244 Cr23,795,630
Millennia Realtors Private Limited
Debentures | -
3%₹210 Cr2,100
07.18 Goi 14082033
Sovereign Bonds | -
3%₹186 Cr18,130,230
↓ -17,500,000
Aadhar Housing Finance Ltd
Debentures | -
3%₹175 Cr17,500
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹153 Cr15,000,000
↑ 15,000,000
Nirma Limited
Debentures | -
2%₹151 Cr15,000
Kalpataru Projects International Limited
Debentures | -
2%₹150 Cr15,000
Dlf Home Developers Limited
Debentures | -
2%₹150 Cr15,000

5. ICICI Prudential Long Term 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 Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a 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% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (05 Nov 24) ₹34.9482 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹13,089 on 15 Oct 24
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.36
Sharpe Ratio 1.33
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 7.76%
Effective Maturity 5 Years 3 Months 7 Days
Modified Duration 3 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
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

ICICI Prudential Long Term Plan 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 Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.7%
1 Year 8.5%
3 Year 6.5%
5 Year 7.4%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia28 Sep 1212.02 Yr.
Nikhil Kabra22 Jan 240.69 Yr.

Data below for ICICI Prudential Long Term Plan as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash14.11%
Debt85.64%
Other0.25%
Debt Sector Allocation
SectorValue
Government47.75%
Corporate42.73%
Cash Equivalent9.27%
Credit Quality
RatingValue
AA33.21%
AAA66.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
27%₹3,511 Cr342,765,190
↓ -12,750,000
Govt Stock 22092033
Sovereign Bonds | -
6%₹766 Cr74,598,050
07.18 Goi 14082033
Sovereign Bonds | -
5%₹614 Cr59,732,700
↓ -119,906,250
8% Govt Stock 2034
Sovereign Bonds | -
4%₹458 Cr45,460,800
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹246 Cr5,000
↑ 5,000
Indian Bank
Domestic Bonds | -
2%₹242 Cr5,000
↑ 5,000
Nirma Limited
Debentures | -
2%₹201 Cr20,000
Godrej Properties Limited
Debentures | -
2%₹201 Cr20,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹198 Cr2,000
↑ 2,000
Bharti Telecom Limited
Debentures | -
1%₹161 Cr16,000

6. 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 (05 Nov 24) ₹97.1071 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹6,633 on 30 Sep 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 0.93
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.85%
Effective Maturity 5 Years 3 Months 11 Days
Modified Duration 2 Years 7 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,288
31 Oct 21₹11,806
31 Oct 22₹12,146
31 Oct 23₹13,089
31 Oct 24₹14,197

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
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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 5 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 4.6%
1 Year 8.5%
3 Year 6.4%
5 Year 7.3%
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 240.69 Yr.
Raunak Surana22 Jan 240.69 Yr.

Data below for ICICI Prudential Gilt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash28.39%
Debt71.61%
Debt Sector Allocation
SectorValue
Government71.61%
Cash Equivalent28.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
29%₹1,920 Cr187,985,000
↑ 28,757,100
7.18% Govt Stock 2033
Sovereign Bonds | -
21%₹1,369 Cr133,663,790
↓ -33,757,100
8.34% Govt Stock 2033
Sovereign Bonds | -
16%₹1,068 Cr103,971,700
182 DTB 28112024
Sovereign Bonds | -
5%₹296 Cr30,000,000
91 DTB 28112024
Sovereign Bonds | -
5%₹296 Cr30,000,000
Uttar Pradesh (Government of)
- | -
2%₹109 Cr10,622,600
8% Govt Stock 2034
Sovereign Bonds | -
1%₹76 Cr7,500,000
West Bengal (Government of)
- | -
1%₹52 Cr5,000,000
West Bengal (Government of)
- | -
1%₹36 Cr3,511,000
Rajasthan (Government of )
- | -
0%₹31 Cr3,000,000

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