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आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा 5 सर्वश्रेष्ठ डेट फंड
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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Floating Interest Fund Growth ₹387.342
↑ 0.17 ₹9,927 2.3 3.9 8.2 6 7.7 8.35% 1Y 2M 1D 7Y 1M 6D ICICI Prudential Savings Fund Growth ₹496.397
↑ 0.08 ₹16,302 2.2 3.9 7.9 6 7.6 8.05% 10M 24D 2Y 8M 8D ICICI Prudential Money Market Fund Growth ₹347.349
↑ 0.03 ₹15,509 2.1 3.9 7.5 5.7 7.4 7.77% 6M 13D 6M 30D ICICI Prudential Regular Savings Fund Growth ₹28.6722
↑ 0.01 ₹7,187 1.7 4.3 7.5 6.6 7.2 8.73% 2Y 6M 18D 4Y 4D ICICI Prudential Corporate Bond Fund Growth ₹27.0334
↓ 0.00 ₹26,230 1.9 3.7 7.4 5.9 7.6 7.92% 2Y 3M 14D 4Y 2M 23D ICICI Prudential Liquid Fund Growth ₹356.278
↑ 0.04 ₹35,428 1.9 3.7 7.2 5.5 7 7.49% 1M 11D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 24 संपत्ति>= 100 करोड़ पर छाँटा गया1 साल का रिटर्न.
(Erstwhile ICICI Prudential Savings Fund) The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments. ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund was launched on 18 Nov 05. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Floating Interest 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. ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on 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. ICICI Prudential Money Market Fund is a Debt - Money Market fund was launched on 9 Mar 06. It is a fund with Low risk and has given a Below is the key information for ICICI Prudential Money Market Fund Returns up to 1 year are on The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Regular Savings Fund is a Debt - Credit Risk fund was launched on 3 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Regular Savings 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. ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on (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. ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on 1. ICICI Prudential Floating Interest Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 35 in Floating Rate category. Return for 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% . ICICI Prudential Floating Interest Fund
Growth Launch Date 18 Nov 05 NAV (25 Apr 24) ₹387.342 ↑ 0.17 (0.04 %) Net Assets (Cr) ₹9,927 on 31 Mar 24 Category Debt - Floating Rate AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.35% Effective Maturity 7 Years 1 Month 6 Days Modified Duration 1 Year 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,795 31 Mar 21 ₹11,664 31 Mar 22 ₹12,132 31 Mar 23 ₹12,805 31 Mar 24 ₹13,833 Returns for ICICI Prudential Floating Interest Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 0.9% 3 Month 2.3% 6 Month 3.9% 1 Year 8.2% 3 Year 6% 5 Year 6.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 4.3% 2021 3.8% 2020 9.5% 2019 8.4% 2018 6.6% 2017 6.8% 2016 8.9% 2015 8.1% 2014 9.2% Fund Manager information for ICICI Prudential Floating Interest Fund
Name Since Tenure Rohan Maru 12 Jun 23 0.8 Yr. Darshil Dedhia 12 Jun 23 0.8 Yr. Data below for ICICI Prudential Floating Interest Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 6.04% Debt 93.67% Other 0.3% Debt Sector Allocation
Sector Value Government 60.8% Corporate 33.76% Cash Equivalent 5.05% Securitized 0.09% Credit Quality
Rating Value AA 17.96% AAA 82.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -41% ₹4,155 Cr 408,757,300
↓ -5,000,000 8.1% Govt Stock 2034
Sovereign Bonds | -10% ₹972 Cr 97,446,560 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹493 Cr 48,947,930 7.69% Govt Stock 2028
Sovereign Bonds | -4% ₹420 Cr 42,142,898
↓ -11,000,000 LIC Housing Finance Limited
Debentures | -4% ₹364 Cr 3,650 Muthoot Finance Limited
Debentures | -2% ₹251 Cr 25,000 Bharti Telecom Limited
Debentures | -2% ₹200 Cr 20,000 Bharti Telecom Limited
Debentures | -1% ₹105 Cr 1,050 Aditya Birla Finance Limited
Debentures | -1% ₹100 Cr 1,000 Small Industries Development Bank Of India
Debentures | -1% ₹100 Cr 1,000 2. ICICI Prudential Savings Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 11 in Low Duration category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 3.8% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (25 Apr 24) ₹496.397 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹16,302 on 31 Mar 24 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 2.15 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.05% Effective Maturity 2 Years 8 Months 8 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,802 31 Mar 21 ₹11,601 31 Mar 22 ₹12,086 31 Mar 23 ₹12,758 31 Mar 24 ₹13,763 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 3.9% 1 Year 7.9% 3 Year 6% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.5% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Manish Banthia 12 Jun 23 0.81 Yr. Rohan Maru 19 Sep 13 10.54 Yr. Darshil Dedhia 12 Jun 23 0.81 Yr. Data below for ICICI Prudential Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 27.6% Debt 72.09% Other 0.31% Debt Sector Allocation
Sector Value Corporate 53.86% Government 30.26% Cash Equivalent 15.52% Securitized 0.06% Credit Quality
Rating Value AA 12.38% AAA 87.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -11% ₹1,802 Cr 177,237,830 7.69% Govt Stock 2028
Sovereign Bonds | -5% ₹884 Cr 88,690,048
↓ -15,500,000 LIC Housing Finance Limited
Debentures | -4% ₹649 Cr 6,500 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹580 Cr 57,590,550
↓ -2,000,000 Pipeline Infrastructure Limited
Debentures | -3% ₹481 Cr 4,809 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹465 Cr 46,625,930 Small Industries Development Bank of India
Debentures | -2% ₹419 Cr 9,000 Bajaj Finance Limited
Debentures | -2% ₹373 Cr 3,750 Bharti Telecom Limited
Debentures | -2% ₹350 Cr 35,000 Embassy Office Parks Reit
Debentures | -2% ₹300 Cr 30,000 3. ICICI Prudential Money Market Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 17 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.7% . ICICI Prudential Money Market Fund
Growth Launch Date 9 Mar 06 NAV (25 Apr 24) ₹347.349 ↑ 0.03 (0.01 %) Net Assets (Cr) ₹15,509 on 31 Mar 24 Category Debt - Money Market AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio 2 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 6 Months 30 Days Modified Duration 6 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,722 31 Mar 21 ₹11,323 31 Mar 22 ₹11,754 31 Mar 23 ₹12,407 31 Mar 24 ₹13,349 Returns for ICICI Prudential Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 3.9% 1 Year 7.5% 3 Year 5.7% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.7% 2021 3.7% 2020 6.2% 2019 7.9% 2018 7.7% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% Fund Manager information for ICICI Prudential Money Market Fund
Name Since Tenure Manish Banthia 12 Jun 23 0.8 Yr. Nikhil Kabra 3 Aug 16 7.66 Yr. Data below for ICICI Prudential Money Market Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 66.64% Debt 33.14% Other 0.22% Debt Sector Allocation
Sector Value Corporate 44.99% Cash Equivalent 39.22% Government 15.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -6% ₹936 Cr 100,000,000
↑ 100,000,000 Small Industries Development Bank of India
Debentures | -3% ₹465 Cr 10,000 Indian Bank
Domestic Bonds | -3% ₹465 Cr 10,000
↑ 10,000 Punjab National Bank
Domestic Bonds | -2% ₹375 Cr 8,000 India (Republic of)
- | -2% ₹374 Cr 40,000,000
↑ 40,000,000 08.35 SBI RT SB 2024
Domestic Bonds | -2% ₹350 Cr 35,000,000
↓ -70,000,000 LIC Housing Finance Ltd.
Debentures | -2% ₹279 Cr 6,000
↑ 6,000 Hero Fincorp Limited
Debentures | -2% ₹278 Cr 6,000 India (Republic of)
- | -1% ₹234 Cr 25,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹233 Cr 5,000
↑ 5,000 4. ICICI Prudential Regular Savings Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 26 in Credit Risk category. Return for 2023 was 7.2% , 2022 was 5.1% and 2021 was 6.2% . ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (25 Apr 24) ₹28.6722 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹7,187 on 31 Mar 24 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 1.16 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 8.73% Effective Maturity 4 Years 4 Days Modified Duration 2 Years 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,954 31 Mar 21 ₹11,882 31 Mar 22 ₹12,680 31 Mar 23 ₹13,338 31 Mar 24 ₹14,405 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 4.3% 1 Year 7.5% 3 Year 6.6% 5 Year 7.6% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 5.1% 2021 6.2% 2020 9.8% 2019 9.5% 2018 6.6% 2017 6.8% 2016 9.5% 2015 9% 2014 11% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 7.4 Yr. Akhil Kakkar 22 Jan 24 0.19 Yr. Data below for ICICI Prudential Regular Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 7.74% Equity 1.7% Debt 90.29% Other 0.28% Debt Sector Allocation
Sector Value Corporate 64.3% Government 20.64% Cash Equivalent 7.74% Securitized 5.34% Credit Quality
Rating Value A 12.83% AA 53.64% AAA 33.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹1,007 Cr 99,942,330 Embassy Office Parks Reit
Unlisted bonds | -5% ₹334 Cr 8,456,117 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹264 Cr 26,430,750 Varroc Engineering Limited
Debentures | -3% ₹247 Cr 25,000 Ongc Petro Additions Limited
Debentures | -3% ₹224 Cr 2,250 Aadhar Housing Finance Ltd
Debentures | -2% ₹174 Cr 17,500 Nirma Limited
Debentures | -2% ₹150 Cr 15,000 Kalpataru Projects International Limited
Debentures | -2% ₹149 Cr 15,000 Aadharshila Infratech Pvt Ltd.
Debentures | -2% ₹148 Cr 15,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹131 Cr 12,937,900
↓ -15,000,000 5. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 7 in Corporate Bond category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.1% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (25 Apr 24) ₹27.0334 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹26,230 on 31 Mar 24 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.92% Effective Maturity 4 Years 2 Months 23 Days Modified Duration 2 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,908 31 Mar 21 ₹11,883 31 Mar 22 ₹12,390 31 Mar 23 ₹13,080 31 Mar 24 ₹14,114 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.4% 3 Year 5.9% 5 Year 7.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.4% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.19 Yr. Ritesh Lunawat 22 Jan 24 0.19 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.5% Debt 96.28% Other 0.23% Debt Sector Allocation
Sector Value Corporate 59.29% Government 36.94% Cash Equivalent 3.5% Securitized 0.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹3,716 Cr 368,652,050
↑ 20,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -10% ₹2,501 Cr 246,071,700
↓ -10,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹856 Cr 86,000 Pipeline Infrastructure Ltd.
Debentures | -3% ₹813 Cr 80,500
↑ 80,500 HDFC Bank Limited
Debentures | -3% ₹696 Cr 7,000 HDFC Bank Limited
Debentures | -2% ₹647 Cr 65,000 Small Industries Development Bank Of India
Debentures | -2% ₹635 Cr 6,400 Small Industries Development Bank Of India
Debentures | -2% ₹624 Cr 6,250 Bharat Petroleum Corporation Limited
Debentures | -2% ₹595 Cr 59,500 LIC Housing Finance Ltd
Debentures | -2% ₹519 Cr 5,000 6. ICICI Prudential Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 20 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (25 Apr 24) ₹356.278 ↑ 0.04 (0.01 %) Net Assets (Cr) ₹35,428 on 31 Mar 24 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 1.05 Information Ratio -4.19 Alpha Ratio -0.26 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,620 31 Mar 21 ₹11,003 31 Mar 22 ₹11,370 31 Mar 23 ₹12,006 31 Mar 24 ₹12,867 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9.1% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Rohan Maru 19 Sep 13 10.54 Yr. Nikhil Kabra 1 Dec 23 0.33 Yr. Darshil Dedhia 12 Jun 23 0.81 Yr. Data below for ICICI Prudential Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 67.18% Government 17.02% Corporate 15.56% Credit Quality
Rating Value AA 0.1% AAA 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹2,462 Cr 250,000,000
↑ 250,000,000 India (Republic of)
- | -4% ₹2,022 Cr 205,535,500
↑ 205,535,500 Canara Bank
Certificate of Deposit | -4% ₹1,625 Cr 33,000 Union Bank Of India
Certificate of Deposit | -2% ₹989 Cr 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹985 Cr 20,000 Punjab National Bank
Certificate of Deposit | -2% ₹985 Cr 20,000 Bank Of Baroda
Certificate of Deposit | -2% ₹985 Cr 20,000 Bank of Baroda
Debentures | -2% ₹984 Cr 20,000 Eris Lifesciences Ltd
Commercial Paper | -2% ₹955 Cr 19,500
↑ 19,500 Small Industries Development Bank of India
Commercial Paper | -2% ₹836 Cr 16,900
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