आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा 5 सर्वश्रेष्ठ डेट फंड

Updated on September 1, 2026 , 23155 views

आईसीआईसीआई म्यूचुअल फंड नियमित उत्पन्न करना हैआय में निवेश के माध्यम से निवेशकों कोश्रेणी कर्ज का औरमुद्रा बाजार उपकरण। यह उन निवेशकों के लिए उपयुक्त है जो निम्न से मध्यम स्तर का जोखिम लेकर वर्तमान आय का अनुकूलन करना चाहते हैं।

निवेशक जो अपनी छोटी से मध्य अवधि तक हासिल करना चाहते हैंवित्तीय लक्ष्यों, फिरडेट फंड एक अच्छा विकल्प हो सकता है। इस योजना के लिए अनुशंसित डेट फंड हैंलिक्विड फंड, अल्ट्राशॉर्ट टर्म डेट फंड्स और शॉर्ट टर्म डेट फंड। ये फंड प्रकृति में तरल हैं, जिसका अर्थ है कि एकइन्वेस्टर अपनी निवेश की गई राशि को कभी भी भुना सकते हैं। डेट फंड में निवेश करने की योजना बना रहे निवेशक पहले से सूचीबद्ध शीर्ष 5 में से चुन सकते हैंसर्वश्रेष्ठ ऋण निधि द्वारा आईसीआईसीआईम्यूचुअल फंड. इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया जाता है।नहीं हैं, पिछले प्रदर्शन, पोर्टफोलियो की औसत परिपक्वता, आदि।

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आईसीआईसीआई डेट म्यूचुअल फंड में निवेश क्यों करें?

आईसीआईसीआई डेट फंड श्रेणी की एक विस्तृत श्रृंखला के साथ आते हैं, इसलिए निवेशक अपने शॉर्ट-टर्म, मिड-टर्म और यहां तक कि लॉन्ग-टर्म की योजना बना सकते हैं।निवेश योजना इन डेट फंडों को चुनकर
लिक्विड फंड जैसे डेट फंड कम जोखिम वाले निवेशकों के लिए छोटी अवधि के लिए निवेश करने और से बेहतर रिटर्न अर्जित करने के लिए एक बढ़िया विकल्प हैंबैंक बचत खाता।
डेट फंड में, आप किसी भी समय निवेश से आवश्यक धन निकाल सकते हैं और शेष धन को निवेशित रहने दे सकते हैं

बेस्ट आईसीआईसीआई डेट म्यूचुअल फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Regular Savings Fund Growth	₹34.875 ↑ 0.02	₹6,320	2.9	4	8.2	8.5	9.5	8.35%	2Y 1M 10D	3Y 2M 8D
ICICI Prudential Medium Term Bond Fund Growth	₹48.651 ↑ 0.02	₹5,481	2.8	3.5	7.4	7.9	9	8.06%	3Y 4M 2D	6Y 3M 29D
ICICI Prudential Savings Fund Growth	₹586.632 ↑ 0.26	₹21,735	2.2	3.3	6.5	7.4	7.7	7.26%	11M 12D	1Y 4M 13D
ICICI Prudential Money Market Fund Growth	₹409.357 ↑ 0.12	₹34,627	2.2	3.4	6.4	7.3	7.4	6.82%	6M 15D	6M 29D
ICICI Prudential Ultra Short Term Fund Growth	₹29.8235 ↑ 0.01	₹15,455	2.1	3.4	6.4	7	7.1	7.17%	5M 8D	6M 18D
ICICI Prudential Liquid Fund Growth	₹415.449 ↑ 0.08	₹61,558	1.7	3.4	6.4	6.9	6.5	6.44%	2M 9D	2M 15D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26

Research Highlights & Commentary of 6 Funds showcased

Commentary	ICICI Prudential Regular Savings Fund	ICICI Prudential Medium Term Bond Fund	ICICI Prudential Savings Fund	ICICI Prudential Money Market Fund	ICICI Prudential Ultra Short Term Fund	ICICI Prudential Liquid Fund
Point 1	Bottom quartile AUM (₹6,320 Cr).	Bottom quartile AUM (₹5,481 Cr).	Upper mid AUM (₹21,735 Cr).	Upper mid AUM (₹34,627 Cr).	Lower mid AUM (₹15,455 Cr).	Highest AUM (₹61,558 Cr).
Point 2	Established history (15+ yrs).	Established history (21+ yrs).	Oldest track record among peers (23 yrs).	Established history (20+ yrs).	Established history (15+ yrs).	Established history (20+ yrs).
Point 3	Rating: 1★ (bottom quartile).	Rating: 2★ (bottom quartile).	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).
Point 4	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Low.	Risk profile: Moderate.	Risk profile: Low.
Point 5	1Y return: 8.23% (top quartile).	1Y return: 7.43% (upper mid).	1Y return: 6.48% (upper mid).	1Y return: 6.44% (lower mid).	1Y return: 6.39% (bottom quartile).	1Y return: 6.39% (bottom quartile).
Point 6	1M return: 0.63% (upper mid).	1M return: 0.45% (bottom quartile).	1M return: 0.57% (lower mid).	1M return: 0.67% (top quartile).	1M return: 0.62% (upper mid).	1M return: 0.57% (bottom quartile).
Point 7	Sharpe: 1.30 (upper mid).	Sharpe: 0.58 (bottom quartile).	Sharpe: 0.65 (lower mid).	Sharpe: 0.64 (bottom quartile).	Sharpe: 0.81 (upper mid).	Sharpe: 2.32 (top quartile).
Point 8	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).	Information ratio: 0.93 (top quartile).
Point 9	Yield to maturity (debt): 8.35% (top quartile).	Yield to maturity (debt): 8.06% (upper mid).	Yield to maturity (debt): 7.26% (upper mid).	Yield to maturity (debt): 6.82% (bottom quartile).	Yield to maturity (debt): 7.17% (lower mid).	Yield to maturity (debt): 6.44% (bottom quartile).
Point 10	Modified duration: 2.11 yrs (bottom quartile).	Modified duration: 3.34 yrs (bottom quartile).	Modified duration: 0.95 yrs (lower mid).	Modified duration: 0.54 yrs (upper mid).	Modified duration: 0.44 yrs (upper mid).	Modified duration: 0.19 yrs (top quartile).

ICICI Prudential Regular Savings Fund

Bottom quartile AUM (₹6,320 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.23% (top quartile).
1M return: 0.63% (upper mid).
Sharpe: 1.30 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.35% (top quartile).
Modified duration: 2.11 yrs (bottom quartile).

ICICI Prudential Medium Term Bond Fund

Bottom quartile AUM (₹5,481 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.43% (upper mid).
1M return: 0.45% (bottom quartile).
Sharpe: 0.58 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.06% (upper mid).
Modified duration: 3.34 yrs (bottom quartile).

ICICI Prudential Savings Fund

Upper mid AUM (₹21,735 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 6.48% (upper mid).
1M return: 0.57% (lower mid).
Sharpe: 0.65 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.26% (upper mid).
Modified duration: 0.95 yrs (lower mid).

ICICI Prudential Money Market Fund

Upper mid AUM (₹34,627 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.44% (lower mid).
1M return: 0.67% (top quartile).
Sharpe: 0.64 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.82% (bottom quartile).
Modified duration: 0.54 yrs (upper mid).

ICICI Prudential Ultra Short Term Fund

Lower mid AUM (₹15,455 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 6.39% (bottom quartile).
1M return: 0.62% (upper mid).
Sharpe: 0.81 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.17% (lower mid).
Modified duration: 0.44 yrs (upper mid).

ICICI Prudential Liquid Fund

Highest AUM (₹61,558 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.39% (bottom quartile).
1M return: 0.57% (bottom quartile).
Sharpe: 2.32 (top quartile).
Information ratio: 0.93 (top quartile).
Yield to maturity (debt): 6.44% (bottom quartile).
Modified duration: 0.19 yrs (top quartile).

*निधि के आधार पर सूचीसंपत्ति>= 100 करोड़ पर छाँटा गया1 साल का रिटर्न.

1. ICICI Prudential Regular Savings Fund

The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential Regular Savings Fund

Bottom quartile AUM (₹6,320 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.23% (top quartile).
1M return: 0.63% (upper mid).
Sharpe: 1.30 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.35% (top quartile).
Modified duration: 2.11 yrs (bottom quartile).
Average maturity: 3.19 yrs (bottom quartile).
Exit load: 0-1 Years (1%),1 Years and above(NIL).
Top sector: Real Estate.
Top bond sector: Corporate.
Debt-heavy allocation (~82%).
High-quality debt (AAA/AA ~90%).
Largest holding Jtpm Metal TRaders Limited (~3.9%).

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund Growth
Launch Date	3 Dec 10
NAV (04 Sep 26)	₹34.875 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹6,320 on 31 Jul 26
Category	Debt - Credit Risk
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	1.43
Sharpe Ratio	1.3
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity	8.35%
Effective Maturity	3 Years 2 Months 8 Days
Modified Duration	2 Years 1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,481
31 Aug 23	₹11,164
31 Aug 24	₹12,125
31 Aug 25	₹13,164
31 Aug 26	₹14,238

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 4 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	2.9%
6 Month	4%
1 Year	8.2%
3 Year	8.5%
5 Year	7.3%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.5%
2023	8.5%
2022	7.2%
2021	5.1%
2020	6.2%
2019	9.8%
2018	9.5%
2017	6.6%
2016	6.8%
2015	9.5%

Fund Manager information for ICICI Prudential Regular Savings Fund

Name	Since	Tenure
Manish Banthia	7 Nov 16	9.74 Yr.
Akhil Kakkar	22 Jan 24	2.53 Yr.

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

Asset Allocation

Asset Class	Value
Cash	7.67%
Equity	9.83%
Debt	82.13%
Other	0.37%

Debt Sector Allocation

Sector	Value
Corporate	65.88%
Government	16.63%
Cash Equivalent	7.28%

Credit Quality

Rating	Value
A	9.5%
AA	68.41%
AAA	22.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jtpm Metal TRaders Limited Debentures \| -	4%	₹249 Cr	23,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	3%	₹217 Cr	4,793,752
Vedanta Aluminium Metal Limited Debentures \| -	3%	₹201 Cr	20,000
Adani Enterprises Limited Debentures \| -	3%	₹201 Cr	20,000
TRuhome Finance Limited Debentures \| -	3%	₹198 Cr	20,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹186 Cr	18,500
Adani Power Limited Debentures \| -	3%	₹175 Cr	17,500
Keystone Realtors Limited Debentures \| -	3%	₹171 Cr	23,500
Nirma Limited Debentures \| -	2%	₹151 Cr	15,000
Aavas Financiers 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 (₹5,481 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.43% (upper mid).
1M return: 0.45% (bottom quartile).
Sharpe: 0.58 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.06% (upper mid).
Modified duration: 3.34 yrs (bottom quartile).
Average maturity: 6.33 yrs (bottom quartile).
Exit load: 0-1 Years (1%),1 Years and above(NIL).
Top sector: Real Estate.
Top bond sector: Corporate.
Debt-heavy allocation (~86%).
High-quality debt (AAA/AA ~100%).
Largest holding Embassy Office Parks REIT (~3.7%).

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 (04 Sep 26)	₹48.651 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹5,481 on 31 Jul 26
Category	Debt - Medium term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.37
Sharpe Ratio	0.58
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity	8.06%
Effective Maturity	6 Years 3 Months 29 Days
Modified Duration	3 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,378
31 Aug 23	₹11,063
31 Aug 24	₹11,900
31 Aug 25	₹12,907
31 Aug 26	₹13,862

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 4 Sep 26

Duration	Returns
1 Month	0.4%
3 Month	2.8%
6 Month	3.5%
1 Year	7.4%
3 Year	7.9%
5 Year	6.7%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9%
2023	8%
2022	7%
2021	4.2%
2020	5.5%
2019	10.4%
2018	9.2%
2017	5.1%
2016	6.5%
2015	10.2%

Fund Manager information for ICICI Prudential Medium Term Bond Fund

Name	Since	Tenure
Manish Banthia	7 Nov 16	9.74 Yr.
Akhil Kakkar	22 Jan 24	2.53 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.48%
Equity	9.37%
Debt	85.8%
Other	0.35%

Debt Sector Allocation

Sector	Value
Corporate	65.83%
Government	19.97%
Cash Equivalent	4.48%

Credit Quality

Rating	Value
AA	68.46%
AAA	31.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	4%	₹203 Cr	4,475,446
6.9% Govt Stock 2065 Sovereign Bonds \| -	3%	₹177 Cr	18,979,000
Adani Enterprises Limited Debentures \| -	3%	₹176 Cr	17,500
Vedanta Aluminium Metal Limited Debentures \| -	3%	₹171 Cr	17,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹162 Cr	15,000
Oberoi Realty Limited Debentures \| -	3%	₹150 Cr	15,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	3%	₹150 Cr	14,854,300 ↓ -7,500,000
TATA Projects Limited Debentures \| -	3%	₹150 Cr	15,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹149 Cr	150
7.34% Govt Stock 2064 Sovereign Bonds \| -	3%	₹146 Cr	14,822,500

3. ICICI Prudential Savings Fund

(Erstwhile ICICI Prudential Flexible Income Plan)

To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Research Highlights for ICICI Prudential Savings Fund

Upper mid AUM (₹21,735 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 6.48% (upper mid).
1M return: 0.57% (lower mid).
Sharpe: 0.65 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.26% (upper mid).
Modified duration: 0.95 yrs (lower mid).
Average maturity: 1.37 yrs (lower mid).
Exit load: NIL.
Top sector: Basic Materials.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~41%).
High-quality debt (AAA/AA ~100%).
Largest holding RADHAKRISHNA SECURITISATION TRUST (~4.0%).

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund Growth
Launch Date	27 Sep 02
NAV (04 Sep 26)	₹586.632 ↑ 0.26 (0.04 %)
Net Assets (Cr)	₹21,735 on 31 Jul 26
Category	Debt - Low Duration
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.53
Sharpe Ratio	0.65
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.26%
Effective Maturity	1 Year 4 Months 13 Days
Modified Duration	11 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,315
31 Aug 23	₹11,093
31 Aug 24	₹11,944
31 Aug 25	₹12,902
31 Aug 26	₹13,724

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 4 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	2.2%
6 Month	3.3%
1 Year	6.5%
3 Year	7.4%
5 Year	6.6%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Savings Fund

Name	Since	Tenure
Nikhil Kabra	13 Sep 24	1.88 Yr.
Darshil Dedhia	12 Jun 23	3.14 Yr.

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

Asset Allocation

Asset Class	Value
Cash	41.06%
Debt	58.54%
Other	0.4%

Debt Sector Allocation

Sector	Value
Corporate	71.51%
Cash Equivalent	17.48%
Government	10.6%

Credit Quality

Rating	Value
AA	15.92%
AAA	84.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	4%	₹862 Cr	875
6.64% Govt Stock 2031 Sovereign Bonds \| -	3%	₹622 Cr	60,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹581 Cr	58,000 ↑ 12,500
7.33% Karnataka Sgs 2033 Sovereign Bonds \| -	2%	₹502 Cr	50,000,000
Rec Limited Debentures \| -	2%	₹426 Cr	42,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹422 Cr	42,500
Bank of India Ltd. Debentures \| -	2%	₹411 Cr	8,500
India (Republic of) - \| -	2%	₹351 Cr	35,500,000 ↓ -10,000,000
Piramal Finance Limited Debentures \| -	2%	₹337 Cr	33,500 ↓ -4,000
6.75% Govt Stock 2033 Sovereign Bonds \| -	2%	₹334 Cr	32,089,920

4. ICICI Prudential Money Market Fund

The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

Research Highlights for ICICI Prudential Money Market Fund

Upper mid AUM (₹34,627 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.44% (lower mid).
1M return: 0.67% (top quartile).
Sharpe: 0.64 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.82% (bottom quartile).
Modified duration: 0.54 yrs (upper mid).
Average maturity: 0.58 yrs (upper mid).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Conservative stance with elevated cash (~87%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~3.3%).

Below is the key information for ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund Growth
Launch Date	9 Mar 06
NAV (04 Sep 26)	₹409.357 ↑ 0.12 (0.03 %)
Net Assets (Cr)	₹34,627 on 31 Jul 26
Category	Debt - Money Market
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.32
Sharpe Ratio	0.64
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.82%
Effective Maturity	6 Months 29 Days
Modified Duration	6 Months 15 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,383
31 Aug 23	₹11,119
31 Aug 24	₹11,957
31 Aug 25	₹12,902
31 Aug 26	₹13,722

ICICI Prudential Money Market Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	0.7%
3 Month	2.2%
6 Month	3.4%
1 Year	6.4%
3 Year	7.3%
5 Year	6.6%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Money Market Fund

Name	Since	Tenure
Manish Banthia	12 Jun 23	3.22 Yr.
Nikhil Kabra	3 Aug 16	10.08 Yr.

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

Asset Allocation

Asset Class	Value
Cash	86.79%
Debt	12.96%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	50.46%
Cash Equivalent	27.33%
Government	21.97%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹1,228 Cr	125,000,000
India (Republic of) - \| -	2%	₹876 Cr	88,500,000 ↓ -20,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹481 Cr	10,000 ↑ 7,000
Bank of India Ltd. Debentures \| -	1%	₹435 Cr	9,000
India (Republic of) - \| -	1%	₹424 Cr	43,493,100
India (Republic of) - \| -	1%	₹411 Cr	42,000,000 ↓ -7,500,000
India (Republic of) - \| -	1%	₹392 Cr	40,000,000
India (Republic of) - \| -	1%	₹335 Cr	34,000,000 ↑ 10,000,000
Small Industries Development Bank of India Debentures \| -	1%	₹257 Cr	5,500 ↑ 5,500
India (Republic of) - \| -	1%	₹247 Cr	25,000,000

5. ICICI Prudential Ultra Short Term Fund

(Erstwhile ICICI Prudential Regular Income Fund)

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

Research Highlights for ICICI Prudential Ultra Short Term Fund

Lower mid AUM (₹15,455 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 6.39% (bottom quartile).
1M return: 0.62% (upper mid).
Sharpe: 0.81 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.17% (lower mid).
Modified duration: 0.44 yrs (upper mid).
Average maturity: 0.55 yrs (upper mid).
Exit load: 0-1 Months (0.5%),1 Months and above(NIL).
Top sector: Energy.
Top bond sector: Corporate.
Conservative stance with elevated cash (~84%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~3.1%).

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

ICICI Prudential Ultra Short Term Fund Growth
Launch Date	3 May 11
NAV (04 Sep 26)	₹29.8235 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹15,455 on 31 Jul 26
Category	Debt - Ultrashort Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.8
Sharpe Ratio	0.81
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity	7.17%
Effective Maturity	6 Months 18 Days
Modified Duration	5 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,380
31 Aug 23	₹11,069
31 Aug 24	₹11,869
31 Aug 25	₹12,755
31 Aug 26	₹13,556

ICICI Prudential Ultra Short Term Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	3.4%
1 Year	6.4%
3 Year	7%
5 Year	6.3%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Ultra Short Term Fund

Name	Since	Tenure
Manish Banthia	15 Nov 16	9.71 Yr.
Ritesh Lunawat	15 Jun 17	9.13 Yr.

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

Asset Allocation

Asset Class	Value
Cash	83.62%
Debt	16.07%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	61.01%
Cash Equivalent	48.58%

Credit Quality

Rating	Value
AA	19.81%
AAA	80.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹497 Cr	50,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹351 Cr	35,000
Vedanta Limited Debentures \| -	2%	₹343 Cr	34,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹326 Cr	32,500
6.17% Govt Stock 2028 Sovereign Bonds \| -	2%	₹310 Cr	30,773,600
India (Republic of) - \| -	2%	₹297 Cr	30,000,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹271 Cr	275
Muthoot Finance Limited Debentures \| -	2%	₹251 Cr	25,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹251 Cr	25,000 ↑ 10,000
AU Small Finance Bank Ltd. Debentures \| -	2%	₹244 Cr	5,000

6. ICICI Prudential Liquid Fund

(Erstwhile ICICI Prudential Liquid Plan)

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

Research Highlights for ICICI Prudential Liquid Fund

Highest AUM (₹61,558 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.39% (bottom quartile).
1M return: 0.57% (bottom quartile).
Sharpe: 2.32 (top quartile).
Information ratio: 0.93 (top quartile).
Yield to maturity (debt): 6.44% (bottom quartile).
Modified duration: 0.19 yrs (top quartile).
Average maturity: 0.21 yrs (top quartile).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~3.8%).

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund Growth
Launch Date	17 Nov 05
NAV (04 Sep 26)	₹415.449 ↑ 0.08 (0.02 %)
Net Assets (Cr)	₹61,558 on 31 Jul 26
Category	Debt - Liquid Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.29
Sharpe Ratio	2.32
Information Ratio	0.93
Alpha Ratio	-0.02
Min Investment	500
Min SIP Investment	99
Exit Load	NIL
Yield to Maturity	6.44%
Effective Maturity	2 Months 15 Days
Modified Duration	2 Months 9 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,381
31 Aug 23	₹11,073
31 Aug 24	₹11,885
31 Aug 25	₹12,706
31 Aug 26	₹13,511

ICICI Prudential Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	6.4%
3 Year	6.9%
5 Year	6.2%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Liquid Fund

Name	Since	Tenure
Nikhil Kabra	1 Dec 23	2.67 Yr.
Darshil Dedhia	12 Jun 23	3.14 Yr.

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

Asset Allocation

Asset Class	Value
Cash	97.9%
Debt	1.87%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	72.15%
Government	15.84%
Corporate	11.78%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹2,546 Cr	255,000,000 ↓ -10,000,000
Small Industries Development Bank of India Commercial Paper \| -	3%	₹1,990 Cr	40,000
Net Current Assets Net Current Assets \| -	3%	-₹1,774 Cr
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹1,492 Cr	30,000
India (Republic of) - \| -	2%	₹1,445 Cr	145,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹1,394 Cr	28,000
India (Republic of) - \| -	2%	₹1,327 Cr	134,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹1,247 Cr	25,000 ↓ -5,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹1,245 Cr	25,000
Small Industries Development Bank of India Commercial Paper \| -	2%	₹1,234 Cr	25,000

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