ICICI પ્રુડેન્શિયલ મ્યુચ્યુઅલ ફંડ 2022 દ્વારા ટોચના 5 શ્રેષ્ઠ ડેટ ફંડ્સ | ફિન્કેશ

Table of Contents

ICICI ડેટ મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
શ્રેષ્ઠ ICICI ડેટ મ્યુચ્યુઅલ ફંડ્સ
ICICI મ્યુચ્યુઅલ ફંડમાં ઑનલાઇન કેવી રીતે રોકાણ કરવું?
Top 6 Funds

ICICI પ્રુડેન્શિયલ મ્યુચ્યુઅલ ફંડ 2022 દ્વારા 5 શ્રેષ્ઠ ડેટ ફંડ્સ

Updated on April 26, 2025 , 21952 views

icici મ્યુચ્યુઅલ ફંડ નિયમિત જનરેટ કરવાનો હેતુ છેઆવક માં રોકાણ દ્વારા રોકાણકારોનેશ્રેણી દેવું અનેમની માર્કેટ સાધનો આ એવા રોકાણકારો માટે યોગ્ય છે કે જેઓ નીચાથી મધ્યમ સ્તરનું જોખમ લઈને વર્તમાન આવકને શ્રેષ્ઠ બનાવવા માંગે છે.

રોકાણકારો કે જેઓ તેમના ટૂંકાથી મધ્યમ ગાળાને હાંસલ કરવા માંગે છેનાણાકીય લક્ષ્યો, પછીડેટ ફંડ સારો વિકલ્પ બની શકે છે. આ યોજના માટે ભલામણ કરેલ ડેટ ફંડ છેલિક્વિડ ફંડ્સ, અલ્ટ્રાટૂંકા ગાળાના દેવું ભંડોળ અને ટૂંકા ગાળાના ડેટ ફંડ્સ. આ ભંડોળ પ્રકૃતિમાં પ્રવાહી છે, જેનો અર્થ એ છે કે એનરોકાણકાર તેમની રોકાણ કરેલી રકમ કોઈપણ સમયે રિડીમ કરી શકે છે. ડેટ ફંડમાં રોકાણ કરવાની યોજના ઘડી રહેલા રોકાણકારો પ્રી-લિસ્ટેડ ટોપ 5માંથી પસંદ કરી શકે છેશ્રેષ્ઠ દેવું ભંડોળ ICICI દ્વારામ્યુચ્યુઅલ ફંડ. એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવે છે.નથી, ભૂતકાળનું પ્રદર્શન, પોર્ટફોલિયોની સરેરાશ પરિપક્વતા, વગેરે.

Ready to Invest?
Talk to our investment specialist

ICICI ડેટ મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?

ICICI ડેટ ફંડ્સ શ્રેણીની વ્યાપક શ્રેણી સાથે આવે છે, તેથી રોકાણકારો તેમના ટૂંકા ગાળાના, મધ્ય-ગાળાની અને લાંબા ગાળાની યોજના બનાવી શકે છે.રોકાણ યોજના આ ડેટ ફંડ્સ પસંદ કરીને
લિક્વિડ ફંડ્સ જેવા ડેટ ફંડ્સ ઓછા જોખમવાળા રોકાણકારો માટે ટૂંકા ગાળા માટે રોકાણ કરે છે અને તેના કરતા વધુ સારું વળતર મેળવે છે તે માટે શ્રેષ્ઠ વિકલ્પ છે.બેંક બચત ખાતાઓ.
ડેટ ફંડ્સમાં, તમે કોઈપણ સમયે રોકાણમાંથી જરૂરી નાણાં ઉપાડી શકો છો અને બાકીના નાણાં રોકાણમાં રહેવા દઈ શકો છો.

શ્રેષ્ઠ ICICI ડેટ મ્યુચ્યુઅલ ફંડ્સ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Constant Maturity Gilt Fund Growth	₹24.6996 ↑ 0.08	₹2,537	4	6.6	12.4	8.4	9.3	9.83%	6Y 10M 13D	9Y 9M 29D
ICICI Prudential Long Term Bond Fund Growth	₹90.6886 ↑ 0.27	₹1,078	4.2	6.4	12.3	8.4	10.1	7.09%	9Y 6M 7D	23Y 1M 6D
ICICI Prudential Bond Fund Growth	₹40.1853 ↑ 0.10	₹2,816	3.6	5.7	11.1	8.1	8.6	7.13%	6Y 7M 24D	13Y 9M 18D
ICICI Prudential Gilt Fund Growth	₹102.761 ↑ 0.26	₹7,133	3.8	5.8	10.9	8.4	8.2	6.94%	7Y 22D	15Y 9M 14D
ICICI Prudential Long Term Plan Growth	₹36.7813 ↑ 0.06	₹14,363	3.3	5.3	10.3	8	8.2	7.64%	4Y 11M 16D	10Y 2M 23D
ICICI Prudential Medium Term Bond Fund Growth	₹44.3706 ↑ 0.06	₹5,684	2.9	5	9.7	7.5	8	8.15%	3Y 5M 8D	5Y 7M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25

*આધારિત ભંડોળની યાદીસંપત્તિ >= 100 કરોડ & પર છટણી કરેલ1 વર્ષનું વળતર.

1. 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 8.8% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2024 was 9.3% , 2023 was 7.7% and 2022 was 1.2% .

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 (29 Apr 25)	₹24.6996 ↑ 0.08 (0.33 %)
Net Assets (Cr)	₹2,537 on 31 Mar 25
Category	Debt - 10 Yr Govt Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.39
Sharpe Ratio	1.14
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	9.83%
Effective Maturity	9 Years 9 Months 29 Days
Modified Duration	6 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,799
31 Mar 22	₹11,205
31 Mar 23	₹11,591
31 Mar 24	₹12,568
31 Mar 25	₹13,796

ICICI Prudential Constant Maturity Gilt 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 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 29 Apr 25

Duration	Returns
1 Month	1.9%
3 Month	4%
6 Month	6.6%
1 Year	12.4%
3 Year	8.4%
5 Year	6.6%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.3%
2022	7.7%
2021	1.2%
2020	2.8%
2019	13.6%
2018	12.8%
2017	9.7%
2016	2.4%
2015	16.2%
2014	6.9%

Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.19 Yr.
Raunak Surana	22 Jan 24	1.19 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.82%
Debt	98.18%

Debt Sector Allocation

Sector	Value
Government	98.18%
Cash Equivalent	1.82%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	51%	₹1,285 Cr	123,056,400 ↑ 10,500,000
6.64% Govt Stock 2035 Sovereign Bonds \| -	34%	₹846 Cr	83,500,000 ↓ -11,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹200 Cr	19,000,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	2%	₹49 Cr	5,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	1%	₹36 Cr	3,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	1%	₹32 Cr	3,000,000
6.67% Govt Stock 2035 Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	0%	₹1 Cr	72,600
6.79% Govt Stock 2034 Sovereign Bonds \| -	0%	₹1 Cr	49,300
Net Current Assets Net Current Assets \| -	1%	₹35 Cr

2. 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 8.6% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% .

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 (29 Apr 25)	₹90.6886 ↑ 0.27 (0.30 %)
Net Assets (Cr)	₹1,078 on 31 Mar 25
Category	Debt - Longterm Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.97
Sharpe Ratio	1.03
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.09%
Effective Maturity	23 Years 1 Month 6 Days
Modified Duration	9 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,493
31 Mar 22	₹10,688
31 Mar 23	₹11,063
31 Mar 24	₹12,017
31 Mar 25	₹13,198

ICICI Prudential Long Term Bond Fund SIP 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 29 Apr 25

Duration	Returns
1 Month	1.9%
3 Month	4.2%
6 Month	6.4%
1 Year	12.3%
3 Year	8.4%
5 Year	5.9%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10.1%
2022	6.8%
2021	1.3%
2020	0.4%
2019	11%
2018	12.1%
2017	6.8%
2016	4.1%
2015	15.7%
2014	5.1%

Fund Manager information for ICICI Prudential Long Term Bond Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.19 Yr.
Raunak Surana	22 Jan 24	1.19 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	4.66%
Debt	95.09%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	77.8%
Corporate	17.29%
Cash Equivalent	4.66%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	36%	₹400 Cr	37,701,500
7.18% Govt Stock 2037 Sovereign Bonds \| -	9%	₹101 Cr	9,603,830
6.92% Govt Stock 2039 Sovereign Bonds \| -	7%	₹78 Cr	7,563,500 ↓ -2,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	7%	₹74 Cr	7,000,000
The Great Eastern Shipping Company Limited Debentures \| -	5%	₹54 Cr	536
HDFC Bank Limited Debentures \| -	5%	₹51 Cr	5,000
LIC Housing Finance Limited Debentures \| -	5%	₹51 Cr	500
7.12% Maharashtra SDL 2038 Sovereign Bonds \| -	5%	₹51 Cr	4,960,700
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	4%	₹41 Cr	4,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹36 Cr	3,500,000

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 8.7% since its launch. Ranked 19 in Medium to Long term category. Return for 2024 was 8.6% , 2023 was 7.7% and 2022 was 3.1% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund Growth
Launch Date	18 Aug 08
NAV (29 Apr 25)	₹40.1853 ↑ 0.10 (0.24 %)
Net Assets (Cr)	₹2,816 on 31 Mar 25
Category	Debt - Medium to Long term
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.11
Sharpe Ratio	1.04
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	7.13%
Effective Maturity	13 Years 9 Months 18 Days
Modified Duration	6 Years 7 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,786
31 Mar 22	₹11,143
31 Mar 23	₹11,673
31 Mar 24	₹12,662
31 Mar 25	₹13,796

ICICI Prudential 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 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 29 Apr 25

Duration	Returns
1 Month	1.6%
3 Month	3.6%
6 Month	5.7%
1 Year	11.1%
3 Year	8.1%
5 Year	7%
10 Year
15 Year
Since launch	8.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.6%
2022	7.7%
2021	3.1%
2020	2.9%
2019	11.5%
2018	10.9%
2017	4.6%
2016	5.3%
2015	11.3%
2014	8.5%

Fund Manager information for ICICI Prudential Bond Fund

Name	Since	Tenure
Darshil Dedhia	22 Jan 24	1.19 Yr.
Rohit Lakhotia	12 Jun 23	1.81 Yr.

Data below for ICICI Prudential Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	3.98%
Debt	95.72%
Other	0.3%

Debt Sector Allocation

Sector	Value
Government	64.38%
Corporate	31.34%
Cash Equivalent	3.98%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	26%	₹728 Cr	69,681,600 ↓ -4,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	15%	₹416 Cr	39,206,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	7%	₹210 Cr	20,245,450
LIC Housing Finance Limited Debentures \| -	6%	₹164 Cr	1,600
HDFC Bank Limited Debentures \| -	5%	₹135 Cr	13,200
Summit Digitel Infrastructure Ltd Debentures \| -	4%	₹119 Cr	11,650
HDFC Bank Limited Debentures \| -	4%	₹108 Cr	1,100
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹83 Cr	8,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹77 Cr	7,500,000
Pipeline Infrastructure Private Limited Debentures \| -	3%	₹76 Cr	7,400

4. 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 9.5% since its launch. Ranked 5 in Government Bond category. Return for 2024 was 8.2% , 2023 was 8.3% and 2022 was 3.7% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund Growth
Launch Date	19 Aug 99
NAV (29 Apr 25)	₹102.761 ↑ 0.26 (0.25 %)
Net Assets (Cr)	₹7,133 on 31 Mar 25
Category	Debt - Government Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.12
Sharpe Ratio	0.87
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.94%
Effective Maturity	15 Years 9 Months 14 Days
Modified Duration	7 Years 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,828
31 Mar 22	₹11,265
31 Mar 23	₹11,915
31 Mar 24	₹12,953
31 Mar 25	₹14,074

ICICI Prudential Gilt 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 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 29 Apr 25

Duration	Returns
1 Month	1.7%
3 Month	3.8%
6 Month	5.8%
1 Year	10.9%
3 Year	8.4%
5 Year	7%
10 Year
15 Year
Since launch	9.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.2%
2022	8.3%
2021	3.7%
2020	3.8%
2019	12.6%
2018	10.8%
2017	6.8%
2016	2.1%
2015	18.2%
2014	5.5%

Fund Manager information for ICICI Prudential Gilt Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.19 Yr.
Raunak Surana	22 Jan 24	1.19 Yr.

Data below for ICICI Prudential Gilt Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	7.24%
Debt	92.76%

Debt Sector Allocation

Sector	Value
Government	92.76%
Cash Equivalent	7.24%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	47%	₹3,285 Cr	314,566,000 ↓ -30,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	19%	₹1,317 Cr	124,038,200 ↓ -5,000,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	14%	₹975 Cr	94,096,700
7.12% Maharashtra SDL 2038 Sovereign Bonds \| -	3%	₹220 Cr	21,496,400
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	3%	₹185 Cr	18,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹111 Cr	10,567,890
Chhattisgarh (Government of) - \| -	1%	₹86 Cr	8,288,200
7.53% Govt Stock 2034 Sovereign Bonds \| -	1%	₹76 Cr	7,500,000
7.13% Karnataka SDL - 20-Aug-2034 Sovereign Bonds \| -	1%	₹75 Cr	7,321,700
6.79% Govt Stock 2034 Sovereign Bonds \| -	1%	₹53 Cr	5,152,150 ↑ 4,742,800

5. ICICI Prudential Long Term Plan

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 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (29 Apr 25)	₹36.7813 ↑ 0.06 (0.16 %)
Net Assets (Cr)	₹14,363 on 31 Mar 25
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	1.24
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	7.64%
Effective Maturity	10 Years 2 Months 23 Days
Modified Duration	4 Years 11 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,898
31 Mar 22	₹11,374
31 Mar 23	₹12,035
31 Mar 24	₹12,989
31 Mar 25	₹14,122

ICICI Prudential Long Term Plan 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 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 29 Apr 25

Duration	Returns
1 Month	1.4%
3 Month	3.3%
6 Month	5.3%
1 Year	10.3%
3 Year	8%
5 Year	7.3%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.2%
2022	7.6%
2021	4.5%
2020	4.3%
2019	11.8%
2018	10.2%
2017	6.2%
2016	5.1%
2015	16.9%
2014	5.7%

Fund Manager information for ICICI Prudential Long Term Plan

Name	Since	Tenure
Manish Banthia	28 Sep 12	12.51 Yr.
Nikhil Kabra	22 Jan 24	1.19 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	5.41%
Debt	94.34%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	53.55%
Corporate	40.79%
Cash Equivalent	5.41%

Credit Quality

Rating	Value
AA	34.87%
AAA	65.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	27%	₹3,935 Cr	376,787,690
7.34% Govt Stock 2064 Sovereign Bonds \| -	10%	₹1,467 Cr	138,212,000 ↓ -5,000,000
7.58% LIC Housing Finance Limited (23/03/2035) Debentures \| -	5%	₹763 Cr	75,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	5%	₹693 Cr	66,848,050
7.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹462 Cr	45,460,800
Vedanta Limited Debentures \| -	3%	₹400 Cr	40,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	2%	₹309 Cr	30,000,000
7.12% Maharashtra SDL 2038 Sovereign Bonds \| -	2%	₹271 Cr	26,457,100
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	2%	₹247 Cr	24,000,000
Godrej Properties Limited Debentures \| -	1%	₹203 Cr	20,000

6. 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.

ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund was launched on 15 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch. Ranked 23 in Medium term Bond category. Return for 2024 was 8% , 2023 was 7% and 2022 was 4.2% .

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 (29 Apr 25)	₹44.3706 ↑ 0.06 (0.13 %)
Net Assets (Cr)	₹5,684 on 31 Mar 25
Category	Debt - Medium term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.4
Sharpe Ratio	1.54
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	8.15%
Effective Maturity	5 Years 7 Months 6 Days
Modified Duration	3 Years 5 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,836
31 Mar 22	₹11,419
31 Mar 23	₹11,993
31 Mar 24	₹12,889
31 Mar 25	₹13,981

ICICI Prudential Medium Term Bond 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 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 29 Apr 25

Duration	Returns
1 Month	1.3%
3 Month	2.9%
6 Month	5%
1 Year	9.7%
3 Year	7.5%
5 Year	7.5%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	8.4%

Fund Manager information for ICICI Prudential Medium Term Bond Fund

Name	Since	Tenure
Manish Banthia	7 Nov 16	8.4 Yr.
Akhil Kakkar	22 Jan 24	1.19 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	8.52%
Equity	1.17%
Debt	89.99%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	59.86%
Government	28.23%
Cash Equivalent	8.52%
Securitized	1.9%

Credit Quality

Rating	Value
AA	59.4%
AAA	40.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	21%	₹1,192 Cr	114,156,650
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹226 Cr	21,301,500
Vedanta Limited Debentures \| -	3%	₹170 Cr	17,000
Godrej Properties Limited Debentures \| -	3%	₹152 Cr	15,000
Oberoi Realty Ltd. Debentures \| -	3%	₹151 Cr	15,000
Tata Projects Limited Debentures \| -	3%	₹151 Cr	15,000
Macrotech Developers Ltd. Debentures \| -	2%	₹126 Cr	12,500
TVS Credit Services Limited Debentures \| -	2%	₹113 Cr	110
Ess Kay Limited Debentures \| -	2%	₹110 Cr	11,000
Torrent Power Limited Debentures \| -	2%	₹107 Cr	10,500

ICICI મ્યુચ્યુઅલ ફંડમાં ઑનલાઇન કેવી રીતે રોકાણ કરવું?

Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.

તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો

દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!

શરૂ કરો

Disclaimer:
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.