ICICI પ્રુડેન્શિયલ મ્યુચ્યુઅલ ફંડ 2022 દ્વારા 5 શ્રેષ્ઠ ડેટ ફંડ્સ

Updated on August 31, 2025 , 22192 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.

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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 (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Regular Savings Fund Growth	₹32.1847 ↑ 0.01	₹6,044	1.5	4.9	8.6	7.9	8.5	7.91%	1Y 10M 13D	2Y 7M 2D
ICICI Prudential Medium Term Bond Fund Growth	₹45.2122 ↑ 0.01	₹5,688	0.8	4.5	8.4	7.5	8	7.67%	3Y 1M 6D	5Y 1M 13D
ICICI Prudential Short Term Fund Growth	₹60.7759 ↓ -0.01	₹22,070	1	4.5	8.1	7.6	7.8	7.11%	2Y 2M 5D	4Y 25D
ICICI Prudential Corporate Bond Fund Growth	₹30.1107 ↓ -0.01	₹33,574	0.9	4.4	8.1	7.7	8	6.78%	2Y 5M 26D	4Y 6M 29D
ICICI Prudential Savings Fund Growth	₹550.59 ↓ 0.00	₹26,748	1.6	4.3	8	7.7	8	6.76%	9M 22D	1Y 8M 8D
ICICI Prudential Constant Maturity Gilt Fund Growth	₹24.6627 ↑ 0.03	₹2,368	-1.2	4	8	7.8	9.3	6.57%	6Y 10M 2D	9Y 6M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25

Research Highlights & Commentary of 6 Funds showcased

Commentary	ICICI Prudential Regular Savings Fund	ICICI Prudential Medium Term Bond Fund	ICICI Prudential Short Term Fund	ICICI Prudential Corporate Bond Fund	ICICI Prudential Savings Fund	ICICI Prudential Constant Maturity Gilt Fund
Point 1	Lower mid AUM (₹6,044 Cr).	Bottom quartile AUM (₹5,688 Cr).	Upper mid AUM (₹22,070 Cr).	Highest AUM (₹33,574 Cr).	Upper mid AUM (₹26,748 Cr).	Bottom quartile AUM (₹2,368 Cr).
Point 2	Established history (14+ yrs).	Established history (20+ yrs).	Oldest track record among peers (23 yrs).	Established history (16+ yrs).	Established history (22+ yrs).	Established history (10+ 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: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Moderate.
Point 5	1Y return: 8.59% (top quartile).	1Y return: 8.44% (upper mid).	1Y return: 8.12% (upper mid).	1Y return: 8.11% (lower mid).	1Y return: 8.01% (bottom quartile).	1Y return: 7.99% (bottom quartile).
Point 6	1M return: 0.34% (upper mid).	1M return: -0.05% (bottom quartile).	1M return: 0.03% (upper mid).	1M return: -0.05% (lower mid).	1M return: 0.40% (top quartile).	1M return: -1.07% (bottom quartile).
Point 7	Sharpe: 2.62 (upper mid).	Sharpe: 2.39 (upper mid).	Sharpe: 2.15 (lower mid).	Sharpe: 2.12 (bottom quartile).	Sharpe: 3.17 (top quartile).	Sharpe: 1.26 (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): 7.91% (top quartile).	Yield to maturity (debt): 7.67% (upper mid).	Yield to maturity (debt): 7.11% (upper mid).	Yield to maturity (debt): 6.78% (lower mid).	Yield to maturity (debt): 6.76% (bottom quartile).	Yield to maturity (debt): 6.57% (bottom quartile).
Point 10	Modified duration: 1.87 yrs (upper mid).	Modified duration: 3.10 yrs (bottom quartile).	Modified duration: 2.18 yrs (upper mid).	Modified duration: 2.49 yrs (lower mid).	Modified duration: 0.81 yrs (top quartile).	Modified duration: 6.84 yrs (bottom quartile).

ICICI Prudential Regular Savings Fund

Lower mid AUM (₹6,044 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.59% (top quartile).
1M return: 0.34% (upper mid).
Sharpe: 2.62 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.91% (top quartile).
Modified duration: 1.87 yrs (upper mid).

ICICI Prudential Medium Term Bond Fund

Bottom quartile AUM (₹5,688 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.44% (upper mid).
1M return: -0.05% (bottom quartile).
Sharpe: 2.39 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.67% (upper mid).
Modified duration: 3.10 yrs (bottom quartile).

ICICI Prudential Short Term Fund

Upper mid AUM (₹22,070 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Moderate.
1Y return: 8.12% (upper mid).
1M return: 0.03% (upper mid).
Sharpe: 2.15 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.11% (upper mid).
Modified duration: 2.18 yrs (upper mid).

ICICI Prudential Corporate Bond Fund

Highest AUM (₹33,574 Cr).
Established history (16+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 8.11% (lower mid).
1M return: -0.05% (lower mid).
Sharpe: 2.12 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.78% (lower mid).
Modified duration: 2.49 yrs (lower mid).

ICICI Prudential Savings Fund

Upper mid AUM (₹26,748 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 8.01% (bottom quartile).
1M return: 0.40% (top quartile).
Sharpe: 3.17 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.76% (bottom quartile).
Modified duration: 0.81 yrs (top quartile).

ICICI Prudential Constant Maturity Gilt Fund

Bottom quartile AUM (₹2,368 Cr).
Established history (10+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 7.99% (bottom quartile).
1M return: -1.07% (bottom quartile).
Sharpe: 1.26 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.57% (bottom quartile).
Modified duration: 6.84 yrs (bottom quartile).

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

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

Lower mid AUM (₹6,044 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.59% (top quartile).
1M return: 0.34% (upper mid).
Sharpe: 2.62 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.91% (top quartile).
Modified duration: 1.87 yrs (upper mid).
Average maturity: 2.59 yrs (upper mid).
Exit load: 0-1 Years (1%),1 Years and above(NIL).
Top sector: Real Estate.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~84%).
High-quality debt (AAA/AA ~82%).
Largest holding 7.1% Govt Stock 2034 (~5.5%).

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund Growth
Launch Date	3 Dec 10
NAV (02 Sep 25)	₹32.1847 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹6,044 on 31 Jul 25
Category	Debt - Credit Risk
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	1.43
Sharpe Ratio	2.62
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	7.91%
Effective Maturity	2 Years 7 Months 2 Days
Modified Duration	1 Year 10 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,848
31 Aug 22	₹11,369
31 Aug 23	₹12,110
31 Aug 24	₹13,153
31 Aug 25	₹14,280

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 2 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	1.5%
6 Month	4.9%
1 Year	8.6%
3 Year	7.9%
5 Year	7.3%
10 Year
15 Year
Since launch	8.2%

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 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	8.22%
Equity	7.86%
Debt	83.54%
Other	0.37%

Debt Sector Allocation

Sector	Value
Corporate	72.73%
Government	14.8%
Cash Equivalent	4.23%

Credit Quality

Rating	Value
A	16.98%
AA	57.39%
AAA	24.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹329 Cr	31,767,530
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	4%	₹233 Cr	6,030,181
Millennia Realtors Private Limited Debentures \| -	4%	₹211 Cr	2,100
Varroc Engineering Limited Debentures \| -	3%	₹204 Cr	25,000
Vedanta Limited Debentures \| -	3%	₹201 Cr	20,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹186 Cr	18,500
Aadhar Housing Finance Limited Debentures \| -	3%	₹177 Cr	17,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹169 Cr	16,539,430 ↑ 8,068,500
Nirma Limited Debentures \| -	3%	₹152 Cr	15,000
Lodha Developers Limited Debentures \| -	2%	₹150 Cr	15,000

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 (₹5,688 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.44% (upper mid).
1M return: -0.05% (bottom quartile).
Sharpe: 2.39 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.67% (upper mid).
Modified duration: 3.10 yrs (bottom quartile).
Average maturity: 5.12 yrs (bottom quartile).
Exit load: 0-1 Years (1%),1 Years and above(NIL).
Top sector: Real Estate.
Top bond sector: Corporate.
Debt-heavy allocation (~88%).
High-quality debt (AAA/AA ~99%).
Largest holding 7.1% Govt Stock 2034 (~9.7%).

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 (02 Sep 25)	₹45.2122 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹5,688 on 31 Jul 25
Category	Debt - Medium term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.37
Sharpe Ratio	2.39
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	7.67%
Effective Maturity	5 Years 1 Month 13 Days
Modified Duration	3 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,835
31 Aug 22	₹11,245
31 Aug 23	₹11,987
31 Aug 24	₹12,894
31 Aug 25	₹13,985

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 2 Sep 25

Duration	Returns
1 Month	-0.1%
3 Month	0.8%
6 Month	4.5%
1 Year	8.4%
3 Year	7.5%
5 Year	6.8%
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 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	5.15%
Equity	6.18%
Debt	88.35%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	65.76%
Government	22.59%
Cash Equivalent	5.15%

Credit Quality

Rating	Value
AA	59.95%
AAA	39.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹554 Cr	53,458,200
7.34% Govt Stock 2064 Sovereign Bonds \| -	3%	₹191 Cr	18,801,500
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	3%	₹184 Cr	4,765,556
Vedanta Limited Debentures \| -	3%	₹171 Cr	17,000
Godrej Properties Limited Debentures \| -	3%	₹153 Cr	15,000
Oberoi Realty Limited Debentures \| -	3%	₹152 Cr	15,000
TATA Projects Limited Debentures \| -	3%	₹151 Cr	15,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹148 Cr	14,538,300 ↑ 8,068,500
Lodha Developers Limited Debentures \| -	2%	₹126 Cr	12,500
TVS Credit Services Limited Debentures \| -	2%	₹114 Cr	110

3. ICICI Prudential Short Term Fund

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

Upper mid AUM (₹22,070 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Moderate.
1Y return: 8.12% (upper mid).
1M return: 0.03% (upper mid).
Sharpe: 2.15 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.11% (upper mid).
Modified duration: 2.18 yrs (upper mid).
Average maturity: 4.07 yrs (upper mid).
Exit load: 0-7 Days (0.25%),7 Days and above(NIL).
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Debt-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.81% Govt Stock 2033 (~5.2%).

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund Growth
Launch Date	25 Oct 01
NAV (02 Sep 25)	₹60.7759 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹22,070 on 31 Jul 25
Category	Debt - Short term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.04
Sharpe Ratio	2.15
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	7.11%
Effective Maturity	4 Years 25 Days
Modified Duration	2 Years 2 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,597
31 Aug 22	₹10,986
31 Aug 23	₹11,777
31 Aug 24	₹12,675
31 Aug 25	₹13,707

ICICI Prudential 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 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 2 Sep 25

Duration	Returns
1 Month	0%
3 Month	1%
6 Month	4.5%
1 Year	8.1%
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	7.8%
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 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	5.19%
Debt	94.54%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	64.78%
Government	30.62%
Cash Equivalent	4.32%

Credit Quality

Rating	Value
AA	19.36%
AAA	80.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.81% Govt Stock 2033 Sovereign Bonds \| -	5%	₹1,157 Cr	111,312,240
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹839 Cr	82,160,010 ↑ 45,314,000
LIC Housing Finance Ltd Debentures \| -	3%	₹762 Cr	75,000
6.99% Govt Stock 2034 Sovereign Bonds \| -	3%	₹710 Cr	69,574,740
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹514 Cr	50,500
Vedanta Limited Debentures \| -	2%	₹512 Cr	51,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹454 Cr	45,000 ↓ -10,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹403 Cr	38,858,430
Small Industries Development Bank Of India Debentures \| -	2%	₹374 Cr	37,000
Small Industries Development Bank Of India Debentures \| -	2%	₹368 Cr	36,500

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.

Research Highlights for ICICI Prudential Corporate Bond Fund

Highest AUM (₹33,574 Cr).
Established history (16+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 8.11% (lower mid).
1M return: -0.05% (lower mid).
Sharpe: 2.12 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.78% (lower mid).
Modified duration: 2.49 yrs (lower mid).
Average maturity: 4.58 yrs (lower mid).
Exit load: NIL.
Top bond sector: Corporate.
Debt-heavy allocation (~93%).
High-quality debt (AAA/AA ~99%).
Largest holding 7.81% Govt Stock 2033 (~5.7%).

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund Growth
Launch Date	11 Aug 09
NAV (02 Sep 25)	₹30.1107 ↓ -0.01 (-0.05 %)
Net Assets (Cr)	₹33,574 on 31 Jul 25
Category	Debt - Corporate Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.57
Sharpe Ratio	2.12
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.78%
Effective Maturity	4 Years 6 Months 29 Days
Modified Duration	2 Years 5 Months 26 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,588
31 Aug 22	₹10,970
31 Aug 23	₹11,791
31 Aug 24	₹12,695
31 Aug 25	₹13,731

ICICI Prudential Corporate 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 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 2 Sep 25

Duration	Returns
1 Month	0%
3 Month	0.9%
6 Month	4.4%
1 Year	8.1%
3 Year	7.7%
5 Year	6.4%
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 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	7.09%
Debt	92.64%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	63.06%
Government	31.52%
Cash Equivalent	5.15%

Credit Quality

Rating	Value
AAA	99.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.81% Govt Stock 2033 Sovereign Bonds \| -	6%	₹1,925 Cr	185,277,360
LIC Housing Finance Ltd Debentures \| -	4%	₹1,459 Cr	143,500 ↑ 5,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹973 Cr	95,277,410 ↑ 74,519,500
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹866 Cr	83,594,780
Pipeline Infrastructure Limited Debentures \| -	2%	₹835 Cr	80,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹795 Cr	78,750 ↓ -31,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹650 Cr	64,000 ↑ 24,000
Bharat Petroleum Corporation Limited Debentures \| -	2%	₹594 Cr	59,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹593 Cr	58,412,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹565 Cr	55,550 ↓ -32,500

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 (₹26,748 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 8.01% (bottom quartile).
1M return: 0.40% (top quartile).
Sharpe: 3.17 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.76% (bottom quartile).
Modified duration: 0.81 yrs (top quartile).
Average maturity: 1.69 yrs (top quartile).
Exit load: NIL.
Top sector: Basic Materials.
Top bond sector: Corporate.
Debt-heavy allocation (~73%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.81% Govt Stock 2033 (~4.7%).

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund Growth
Launch Date	27 Sep 02
NAV (02 Sep 25)	₹550.59 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹26,748 on 31 Jul 25
Category	Debt - Low Duration
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.53
Sharpe Ratio	3.17
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.76%
Effective Maturity	1 Year 8 Months 8 Days
Modified Duration	9 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,555
31 Aug 22	₹10,887
31 Aug 23	₹11,708
31 Aug 24	₹12,607
31 Aug 25	₹13,618

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 2 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	4.3%
1 Year	8%
3 Year	7.7%
5 Year	6.3%
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 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	26.81%
Debt	72.93%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	68.36%
Government	23.1%
Cash Equivalent	8.28%

Credit Quality

Rating	Value
AA	13.06%
AAA	86.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.81% Govt Stock 2033 Sovereign Bonds \| -	5%	₹1,283 Cr	123,435,980
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹1,027 Cr	101,750
6.63% Govt Stock 2031 Sovereign Bonds \| -	2%	₹614 Cr	60,000,000 ↑ 7,500,000
7.11% Govt Stock 2028 Sovereign Bonds \| -	2%	₹498 Cr	49,273,600
6.99% Govt Stock 2034 Sovereign Bonds \| -	2%	₹476 Cr	46,625,930
Small Industries Development Bank Of India Debentures \| -	2%	₹449 Cr	44,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹437 Cr	43,000 ↑ 5,000
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹404 Cr	40,000
Small Industries Development Bank Of India Debentures \| -	1%	₹353 Cr	35,000
Bharti Telecom Limited Debentures \| -	1%	₹352 Cr	35,000

6. 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.

Research Highlights for ICICI Prudential Constant Maturity Gilt Fund

Bottom quartile AUM (₹2,368 Cr).
Established history (10+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 7.99% (bottom quartile).
1M return: -1.07% (bottom quartile).
Sharpe: 1.26 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.57% (bottom quartile).
Modified duration: 6.84 yrs (bottom quartile).
Average maturity: 9.54 yrs (bottom quartile).
Exit load: 0-7 Days (0.25%),7 Days and above(NIL).
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.79% Govt Stock 2034 (~35.0%).
Top-3 holdings concentration ~85.2%.

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 (02 Sep 25)	₹24.6627 ↑ 0.03 (0.12 %)
Net Assets (Cr)	₹2,368 on 31 Jul 25
Category	Debt - 10 Yr Govt Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.39
Sharpe Ratio	1.26
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	6.57%
Effective Maturity	9 Years 6 Months 14 Days
Modified Duration	6 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,621
31 Aug 22	₹10,704
31 Aug 23	₹11,438
31 Aug 24	₹12,412
31 Aug 25	₹13,382

ICICI Prudential Constant Maturity Gilt 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 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 2 Sep 25

Duration	Returns
1 Month	-1.1%
3 Month	-1.2%
6 Month	4%
1 Year	8%
3 Year	7.8%
5 Year	5.8%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.3%
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%

Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.61 Yr.
Raunak Surana	22 Jan 24	1.61 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.19%
Debt	97.81%

Debt Sector Allocation

Sector	Value
Government	97.81%
Cash Equivalent	2.19%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	35%	₹800 Cr	78,374,500 ↓ -7,000,000
6.64% Govt Stock 2035 Sovereign Bonds \| -	28%	₹640 Cr	63,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	22%	₹510 Cr	49,219,850 ↓ -2,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹145 Cr	14,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	3%	₹66 Cr	6,500,000 ↑ 2,000,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	2%	₹49 Cr	5,000,000
6.67% Govt Stock 2035 Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
6.33% Goi 2035 Sovereign Bonds \| -	0%	₹4 Cr	413,500
Net Current Assets Net Current Assets \| -	2%	₹42 Cr
Treps CBLO/Reverse Repo \| -	0%	₹8 Cr

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