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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Regular Savings Fund Growth ₹32.6271
↑ 0.04 ₹6,013 2.2 5.2 9.1 8.3 8.5 8.07% 2Y 1M 24D 3Y 3M 7D ICICI Prudential Medium Term Bond Fund Growth ₹45.8379
↑ 0.05 ₹5,739 1.8 4.6 8.8 8 8 7.85% 3Y 3M 25D 5Y 8M 23D ICICI Prudential Corporate Bond Fund Growth ₹30.3572
↑ 0.03 ₹33,574 1.3 3.9 8.1 7.8 8 7% 3Y 18D 5Y 9M 18D ICICI Prudential Short Term Fund Growth ₹61.2335
↑ 0.04 ₹22,339 1.3 4 8.1 7.8 7.8 7.27% 2Y 7M 10D 4Y 10M 20D ICICI Prudential Savings Fund Growth ₹553.917
↑ 0.32 ₹27,076 1.6 4 7.9 7.7 8 6.84% 9M 29D 1Y 8M 26D ICICI Prudential Banking and PSU Debt Fund Growth ₹33.2508
↑ 0.03 ₹9,788 1.2 3.7 7.9 7.6 7.9 6.98% 3Y 2M 12D 6Y 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Oct 25 Research Highlights & Commentary of 6 Funds showcased
Commentary ICICI Prudential Regular Savings Fund ICICI Prudential Medium Term Bond Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Short Term Fund ICICI Prudential Savings Fund ICICI Prudential Banking and PSU Debt Fund Point 1 Bottom quartile AUM (₹6,013 Cr). Bottom quartile AUM (₹5,739 Cr). Highest AUM (₹33,574 Cr). Upper mid AUM (₹22,339 Cr). Upper mid AUM (₹27,076 Cr). Lower mid AUM (₹9,788 Cr). Point 2 Established history (14+ yrs). Established history (21+ yrs). Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (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: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 9.12% (top quartile). 1Y return: 8.84% (upper mid). 1Y return: 8.14% (upper mid). 1Y return: 8.08% (lower mid). 1Y return: 7.94% (bottom quartile). 1Y return: 7.87% (bottom quartile). Point 6 1M return: 1.26% (upper mid). 1M return: 1.29% (top quartile). 1M return: 0.68% (upper mid). 1M return: 0.66% (lower mid). 1M return: 0.54% (bottom quartile). 1M return: 0.62% (bottom quartile). Point 7 Sharpe: 1.90 (upper mid). Sharpe: 1.49 (upper mid). Sharpe: 1.36 (bottom quartile). Sharpe: 1.43 (lower mid). Sharpe: 2.68 (top quartile). Sharpe: 0.98 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.07% (top quartile). Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 7.00% (lower mid). Yield to maturity (debt): 7.27% (upper mid). Yield to maturity (debt): 6.84% (bottom quartile). Yield to maturity (debt): 6.98% (bottom quartile). Point 10 Modified duration: 2.15 yrs (upper mid). Modified duration: 3.32 yrs (bottom quartile). Modified duration: 3.05 yrs (lower mid). Modified duration: 2.61 yrs (upper mid). Modified duration: 0.83 yrs (top quartile). Modified duration: 3.20 yrs (bottom quartile). ICICI Prudential Regular Savings Fund
ICICI Prudential Medium Term Bond Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Short Term Fund
ICICI Prudential Savings Fund
ICICI Prudential Banking and PSU Debt Fund
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. Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Medium Term Bond 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. Research Highlights for ICICI Prudential Corporate Bond Fund Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on 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. Research Highlights for ICICI Prudential Short Term Fund Below is the key information for ICICI Prudential Short Term 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. Research Highlights for ICICI Prudential Savings Fund Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns,while maintaining an optimum balance of safety, liquidity and yield. Research Highlights for ICICI Prudential Banking and PSU Debt Fund Below is the key information for ICICI Prudential Banking and PSU Debt Fund Returns up to 1 year are on 1. ICICI Prudential Regular Savings Fund
ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (03 Oct 25) ₹32.6271 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹6,013 on 15 Sep 25 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 1.9 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 8.07% Effective Maturity 3 Years 3 Months 7 Days Modified Duration 2 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,785 30 Sep 22 ₹11,266 30 Sep 23 ₹12,047 30 Sep 24 ₹13,126 30 Sep 25 ₹14,307 Returns for ICICI Prudential Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 25 Duration Returns 1 Month 1.3% 3 Month 2.2% 6 Month 5.2% 1 Year 9.1% 3 Year 8.3% 5 Year 7.4% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 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% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 8.82 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Data below for ICICI Prudential Regular Savings Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 5.92% Equity 8.21% Debt 85.5% Other 0.37% Debt Sector Allocation
Sector Value Corporate 72.4% Government 14.3% Cash Equivalent 4.72% Credit Quality
Rating Value A 16.3% AA 59.05% AAA 23.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹328 Cr 31,767,530 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426024% ₹247 Cr 6,030,181 Millennia Realtors Private Limited
Debentures | -4% ₹211 Cr 2,100 Vedanta Limited
Debentures | -3% ₹201 Cr 20,000 Varroc Engineering Limited
Debentures | -3% ₹188 Cr 25,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹188 Cr 18,500 Aadhar Housing Finance Limited
Debentures | -3% ₹177 Cr 17,500 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹168 Cr 16,539,430 Nirma Limited
Debentures | -3% ₹152 Cr 15,000 Lodha Developers Limited
Debentures | -2% ₹150 Cr 15,000 2. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (03 Oct 25) ₹45.8379 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹5,739 on 15 Sep 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 1.49 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 7.85% Effective Maturity 5 Years 8 Months 23 Days Modified Duration 3 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,762 30 Sep 22 ₹11,110 30 Sep 23 ₹11,881 30 Sep 24 ₹12,846 30 Sep 25 ₹13,970 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 25 Duration Returns 1 Month 1.3% 3 Month 1.8% 6 Month 4.6% 1 Year 8.8% 3 Year 8% 5 Year 6.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7% 2022 4.2% 2021 5.5% 2020 10.4% 2019 9.2% 2018 5.1% 2017 6.5% 2016 10.2% 2015 8.4% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 8.82 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 5.35% Equity 6.42% Debt 87.91% Other 0.32% Debt Sector Allocation
Sector Value Corporate 62.32% Government 22.98% Cash Equivalent 5.35% Securitized 2.61% Credit Quality
Rating Value AA 58.91% AAA 40.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹553 Cr 53,458,200 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426023% ₹195 Cr 4,765,556 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹189 Cr 18,801,500 Vedanta Limited
Debentures | -3% ₹171 Cr 17,000 Godrej Properties Limited
Debentures | -3% ₹153 Cr 15,000 Oberoi Realty Limited
Debentures | -3% ₹153 Cr 15,000 TATA Projects Limited
Debentures | -3% ₹151 Cr 15,000 Siddhivinayak Securitisation Trust **
Unlisted bonds | -3% ₹150 Cr 150
↑ 150 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹148 Cr 14,538,300 TVS Credit Services Limited
Debentures | -2% ₹114 Cr 110 3. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (03 Oct 25) ₹30.3572 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹33,574 on 15 Sep 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7% Effective Maturity 5 Years 9 Months 18 Days Modified Duration 3 Years 18 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,593 30 Sep 22 ₹10,971 30 Sep 23 ₹11,788 30 Sep 24 ₹12,714 30 Sep 25 ₹13,745 Returns for ICICI Prudential Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 25 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 3.9% 1 Year 8.1% 3 Year 7.8% 5 Year 6.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.61 Yr. Ritesh Lunawat 22 Jan 24 1.61 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 3.53% Debt 96.2% Other 0.27% Debt Sector Allocation
Sector Value Corporate 57.2% Government 33.33% Securitized 5.81% Cash Equivalent 3.39% Credit Quality
Rating Value AAA 99.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹1,619 Cr 156,277,360
↓ -29,000,000 LIC Housing Finance Ltd
Debentures | -4% ₹1,453 Cr 143,500 Siddhivinayak Securitisation Trust **
Unlisted bonds | -3% ₹1,000 Cr 1,000
↑ 1,000 Shivshakti Securitisation Trust **
Unlisted bonds | -3% ₹950 Cr 950
↑ 950 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹887 Cr 87,382,410 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹864 Cr 83,594,780 Pipeline Infrastructure Limited
Debentures | -2% ₹826 Cr 80,500 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹588 Cr 58,412,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹564 Cr 55,550 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹538 Cr 56,500,000 4. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (03 Oct 25) ₹61.2335 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹22,339 on 15 Sep 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.43 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 7.27% Effective Maturity 4 Years 10 Months 20 Days Modified Duration 2 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,591 30 Sep 22 ₹10,971 30 Sep 23 ₹11,768 30 Sep 24 ₹12,697 30 Sep 25 ₹13,718 Returns for ICICI Prudential Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 25 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 4% 1 Year 8.1% 3 Year 7.8% 5 Year 6.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.4% 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 15.79 Yr. Nikhil Kabra 29 Dec 20 4.68 Yr. Data below for ICICI Prudential Short Term Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 3.65% Debt 96.08% Other 0.27% Debt Sector Allocation
Sector Value Corporate 58.16% Government 32.77% Securitized 5.15% Cash Equivalent 3.65% Credit Quality
Rating Value AA 19.28% AAA 80.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹966 Cr 95,187,610 LIC Housing Finance Ltd
Debentures | -3% ₹759 Cr 75,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹710 Cr 69,574,740 Shivshakti Securitisation Trust **
Unlisted bonds | -3% ₹625 Cr 625
↑ 625 7.81% Govt Stock 2033
Sovereign Bonds | -3% ₹573 Cr 55,312,240
↓ -36,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹563 Cr 55,500 Siddhivinayak Securitisation Trust **
Unlisted bonds | -2% ₹525 Cr 525
↑ 525 Vedanta Limited
Debentures | -2% ₹510 Cr 51,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹428 Cr 41,358,430 7.11% Govt Stock 2028
Sovereign Bonds | -2% ₹364 Cr 36,000,000
↑ 36,000,000 5. ICICI Prudential Savings Fund
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (03 Oct 25) ₹553.917 ↑ 0.32 (0.06 %) Net Assets (Cr) ₹27,076 on 15 Sep 25 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 2.68 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 1 Year 8 Months 26 Days Modified Duration 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,549 30 Sep 22 ₹10,916 30 Sep 23 ₹11,730 30 Sep 24 ₹12,632 30 Sep 25 ₹13,633 Returns for ICICI Prudential Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 4% 1 Year 7.9% 3 Year 7.7% 5 Year 6.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Nikhil Kabra 13 Sep 24 0.97 Yr. Darshil Dedhia 12 Jun 23 2.22 Yr. Data below for ICICI Prudential Savings Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 21.71% Debt 78.03% Other 0.26% Debt Sector Allocation
Sector Value Corporate 66.24% Government 24.45% Cash Equivalent 5.35% Securitized 3.69% Credit Quality
Rating Value AA 12.72% AAA 87.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹1,125 Cr 111,750 7.81% Govt Stock 2033
Sovereign Bonds | -4% ₹1,111 Cr 107,269,310
↓ -15,916,670 Radhakrishna Securitization Trust **
Unlisted bonds | -3% ₹875 Cr 875
↑ 875 7.11% Govt Stock 2028
Sovereign Bonds | -2% ₹635 Cr 62,841,800
↑ 14,068,200 6.63% Govt Stock 2031
Sovereign Bonds | -2% ₹615 Cr 60,500,000 6.99% Govt Stock 2034
Sovereign Bonds | -2% ₹476 Cr 46,625,930 Small Industries Development Bank Of India
Debentures | -2% ₹448 Cr 44,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹436 Cr 43,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹403 Cr 40,000 Small Industries Development Bank Of India
Debentures | -1% ₹352 Cr 35,000 6. ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Banking and PSU Debt Fund
Growth Launch Date 1 Jan 10 NAV (03 Oct 25) ₹33.2508 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹9,788 on 15 Sep 25 Category Debt - Banking & PSU Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 6 Years 11 Days Modified Duration 3 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,629 30 Sep 22 ₹10,988 30 Sep 23 ₹11,773 30 Sep 24 ₹12,665 30 Sep 25 ₹13,660 Returns for ICICI Prudential Banking and PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 25 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 3.7% 1 Year 7.9% 3 Year 7.6% 5 Year 6.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 7.3% 2022 4.3% 2021 4.2% 2020 9.3% 2019 10.1% 2018 5.7% 2017 5.6% 2016 12.6% 2015 8.6% Fund Manager information for ICICI Prudential Banking and PSU Debt Fund
Name Since Tenure Manish Banthia 13 Sep 24 0.97 Yr. Rohit Lakhotia 12 Jun 23 2.22 Yr. Data below for ICICI Prudential Banking and PSU Debt Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 4.63% Debt 95.07% Other 0.3% Debt Sector Allocation
Sector Value Corporate 55.96% Government 35% Securitized 4.6% Cash Equivalent 4.14% Credit Quality
Rating Value AAA 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -5% ₹455 Cr 45,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹407 Cr 40,000
↑ 17,500 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹367 Cr 36,467,800 Shivshakti Securitisation Trust **
Unlisted bonds | -2% ₹225 Cr 225
↑ 225 Siddhivinayak Securitisation Trust **
Unlisted bonds | -2% ₹225 Cr 225
↑ 225 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹224 Cr 22,500 HDFC Bank Limited
Debentures | -2% ₹213 Cr 20,800
↓ -5,000 HDFC Bank Limited
Debentures | -2% ₹205 Cr 20,000
↓ -6,500 Small Industries Development Bank Of India
Debentures | -2% ₹203 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹203 Cr 20,000
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Research Highlights for ICICI Prudential Regular Savings Fund