+91-22-48913909आईसीआईसीआई 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Regular Savings Fund Growth ₹33.1415
↓ 0.00 ₹5,916 2.8 4.5 9.7 8.5 8.5 8.32% 2Y 3M 3Y 4M 13D ICICI Prudential Medium Term Bond Fund Growth ₹46.4585
↓ 0.00 ₹5,757 2.5 3.6 9 8 8 7.85% 3Y 3M 29D 5Y 11M 16D ICICI Prudential Corporate Bond Fund Growth ₹30.7268
↑ 0.00 ₹34,630 1.9 2.9 8 7.9 8 6.95% 3Y 1M 6D 5Y 8M 1D ICICI Prudential Short Term Fund Growth ₹61.9697
↑ 0.01 ₹22,880 1.8 3 8 7.7 7.8 7.19% 2Y 7M 13D 4Y 8M 12D ICICI Prudential Floating Interest Fund Growth ₹437.903
↑ 0.06 ₹7,153 2 3.5 7.9 7.9 8 7.03% 1Y 5M 5D 4Y 25D ICICI Prudential Savings Fund Growth ₹560.364
↑ 0.07 ₹28,908 1.7 3.3 7.8 7.8 8 6.8% 10M 10D 1Y 7M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Dec 25 Research Highlights & Commentary of 6 Funds showcased
Commentary ICICI Prudential Regular Savings Fund ICICI Prudential Medium Term Bond Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Short Term Fund ICICI Prudential Floating Interest Fund ICICI Prudential Savings Fund Point 1 Bottom quartile AUM (₹5,916 Cr). Bottom quartile AUM (₹5,757 Cr). Highest AUM (₹34,630 Cr). Upper mid AUM (₹22,880 Cr). Lower mid AUM (₹7,153 Cr). Upper mid AUM (₹28,908 Cr). Point 2 Established history (15+ yrs). Established history (21+ yrs). Established history (16+ yrs). Oldest track record among peers (24 yrs). Established history (20+ yrs). Established history (23+ 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: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 9.72% (top quartile). 1Y return: 8.97% (upper mid). 1Y return: 8.05% (upper mid). 1Y return: 8.00% (lower mid). 1Y return: 7.91% (bottom quartile). 1Y return: 7.81% (bottom quartile). Point 6 1M return: 0.94% (top quartile). 1M return: 0.74% (upper mid). 1M return: 0.50% (bottom quartile). 1M return: 0.56% (bottom quartile). 1M return: 0.76% (upper mid). 1M return: 0.58% (lower mid). Point 7 Sharpe: 2.18 (upper mid). Sharpe: 1.89 (upper mid). Sharpe: 1.56 (bottom quartile). Sharpe: 1.59 (bottom quartile). Sharpe: 1.69 (lower mid). Sharpe: 2.67 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.32% (top quartile). Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 6.95% (bottom quartile). Yield to maturity (debt): 7.19% (upper mid). Yield to maturity (debt): 7.03% (lower mid). Yield to maturity (debt): 6.80% (bottom quartile). Point 10 Modified duration: 2.25 yrs (upper mid). Modified duration: 3.33 yrs (bottom quartile). Modified duration: 3.10 yrs (bottom quartile). Modified duration: 2.62 yrs (lower mid). Modified duration: 1.43 yrs (upper mid). Modified duration: 0.86 yrs (top quartile). ICICI Prudential Regular Savings Fund
ICICI Prudential Medium Term Bond Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Short Term Fund
ICICI Prudential Floating Interest Fund
ICICI Prudential Savings Fund
संपत्ति>= 100 करोड़ पर छाँटा गया1 साल का रिटर्न.
The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Corporate Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Medium Term Bond Fund Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Ultra Short Term Plan) ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for ICICI Prudential Corporate Bond Fund Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Short Term Fund Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on (Erstwhile ICICI Prudential 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. Research Highlights for ICICI Prudential Floating Interest Fund 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. Research Highlights for ICICI Prudential Savings Fund Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on 1. ICICI Prudential Regular Savings Fund
ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (04 Dec 25) ₹33.1415 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹5,916 on 31 Oct 25 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 2.18 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 8.32% Effective Maturity 3 Years 4 Months 13 Days Modified Duration 2 Years 3 Months Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 25 Duration Returns 1 Month 0.9% 3 Month 2.8% 6 Month 4.5% 1 Year 9.7% 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 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 Data below for ICICI Prudential Regular Savings Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (04 Dec 25) ₹46.4585 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹5,757 on 31 Oct 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 1.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.85% Effective Maturity 5 Years 11 Months 16 Days Modified Duration 3 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 25 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 3.6% 1 Year 9% 3 Year 8% 5 Year 6.7% 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 Data below for ICICI Prudential Medium Term Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (04 Dec 25) ₹30.7268 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹34,630 on 31 Oct 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.95% Effective Maturity 5 Years 8 Months 1 Day Modified Duration 3 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 2.9% 1 Year 8% 3 Year 7.9% 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 Data below for ICICI Prudential Corporate Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (04 Dec 25) ₹61.9697 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹22,880 on 31 Oct 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.59 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 7.19% Effective Maturity 4 Years 8 Months 12 Days Modified Duration 2 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3% 1 Year 8% 3 Year 7.7% 5 Year 6.3% 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 Data below for ICICI Prudential Short Term Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. ICICI Prudential Floating Interest Fund
ICICI Prudential Floating Interest Fund
Growth Launch Date 18 Nov 05 NAV (04 Dec 25) ₹437.903 ↑ 0.06 (0.01 %) Net Assets (Cr) ₹7,153 on 31 Oct 25 Category Debt - Floating Rate AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio 1.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 4 Years 25 Days Modified Duration 1 Year 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Floating Interest Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 25 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 3.5% 1 Year 7.9% 3 Year 7.9% 5 Year 6.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for ICICI Prudential Floating Interest Fund
Name Since Tenure Data below for ICICI Prudential Floating Interest Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. ICICI Prudential Savings Fund
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (04 Dec 25) ₹560.364 ↑ 0.07 (0.01 %) Net Assets (Cr) ₹28,908 on 31 Oct 25 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 2.67 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.8% Effective Maturity 1 Year 7 Months 10 Days Modified Duration 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.3% 1 Year 7.8% 3 Year 7.8% 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 Data below for ICICI Prudential Savings Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for ICICI Prudential Regular Savings Fund