आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा शीर्ष 5 सर्वश्रेष्ठ डेट फंड | फिनकैश

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आईसीआईसीआई डेट म्यूचुअल फंड में निवेश क्यों करें?
बेस्ट आईसीआईसीआई डेट म्यूचुअल फंड
आईसीआईसीआई म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Top 6 Funds

आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा 5 सर्वश्रेष्ठ डेट फंड

Updated on April 15, 2025 , 21934 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 (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Constant Maturity Gilt Fund Growth	₹24.5915 ↑ 0.03	₹2,534	4.7	6.1	12.5	8.6	9.3	6.92%	6Y 9M 4D	9Y 8M 1D
ICICI Prudential Long Term Bond Fund Growth	₹89.9364 ↑ 0.07	₹1,216	4.4	5.7	11.8	8.5	10.1	7.25%	9Y 18D	20Y 11M 5D
ICICI Prudential Bond Fund Growth	₹39.9794 ↑ 0.05	₹2,928	3.8	5.3	10.9	8.2	8.6	7.32%	5Y 9M 11D	11Y 7M 20D
ICICI Prudential Gilt Fund Growth	₹102.241 ↑ 0.08	₹6,356	3.9	5.5	10.8	8.4	8.2	7.05%	5Y 3M 22D	13Y 4M 28D
ICICI Prudential Long Term Plan Growth	₹36.6335 ↑ 0.04	₹14,049	3.5	5.1	10.2	8.1	8.2	7.82%	4Y 4M 2D	8Y 11M 5D
ICICI Prudential Medium Term Bond Fund Growth	₹44.1979 ↑ 0.03	₹5,684	3	4.8	9.6	7.5	8	8.37%	3Y 2M 16D	4Y 8M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25

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

1. ICICI Prudential Constant Maturity Gilt Fund

The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2024 was 9.3% , 2023 was 7.7% and 2022 was 1.2% .

Below is the key information for ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund Growth
Launch Date	12 Sep 14
NAV (17 Apr 25)	₹24.5915 ↑ 0.03 (0.14 %)
Net Assets (Cr)	₹2,534 on 15 Mar 25
Category	Debt - 10 Yr Govt Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.39
Sharpe Ratio	0.75
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	6.92%
Effective Maturity	9 Years 8 Months 1 Day
Modified Duration	6 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

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

ICICI Prudential Constant Maturity Gilt Fund SIP Returns

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

Returns for ICICI Prudential Constant Maturity Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

Duration	Returns
1 Month	3.1%
3 Month	4.7%
6 Month	6.1%
1 Year	12.5%
3 Year	8.6%
5 Year	7%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.11 Yr.
Raunak Surana	22 Jan 24	1.11 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Mar 25

Asset Allocation

Asset Class	Value
Cash	3.14%
Debt	96.86%

Debt Sector Allocation

Sector	Value
Government	96.86%
Cash Equivalent	3.14%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	44%	₹1,121 Cr	109,556,400 ↓ -62,500,000
6.64% Govt Stock 2035 Sovereign Bonds \| -	39%	₹988 Cr	100,000,000 ↑ 70,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹200 Cr	19,500,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	2%	₹48 Cr	5,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	1%	₹35 Cr	3,500,000 ↓ -2,500,000
7.23% Government Of India (15/04/2039) Sovereign Bonds \| -	1%	₹31 Cr	3,000,000
6.67% Govt Stock 2035 Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	0%	₹6 Cr	549,300 ↓ -3,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	0%	₹1 Cr	72,600
Net Current Assets Net Current Assets \| -	2%	₹56 Cr

2. ICICI Prudential Long Term Bond Fund

(Erstwhile ICICI Prudential Income Plan)

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

ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.6% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% .

Below is the key information for ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund Growth
Launch Date	9 Jul 98
NAV (17 Apr 25)	₹89.9364 ↑ 0.07 (0.07 %)
Net Assets (Cr)	₹1,216 on 15 Mar 25
Category	Debt - Longterm Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.97
Sharpe Ratio	0.5
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.25%
Effective Maturity	20 Years 11 Months 5 Days
Modified Duration	9 Years 18 Days

Growth of 10,000 investment over the years.

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

ICICI Prudential Long Term Bond Fund SIP Returns

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

Returns for ICICI Prudential Long Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

Duration	Returns
1 Month	2.7%
3 Month	4.4%
6 Month	5.7%
1 Year	11.8%
3 Year	8.5%
5 Year	6.1%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Long Term Bond Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.11 Yr.
Raunak Surana	22 Jan 24	1.11 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 15 Mar 25

Asset Allocation

Asset Class	Value
Cash	5.41%
Debt	94.36%
Other	0.23%

Debt Sector Allocation

Sector	Value
Government	77.89%
Corporate	16.47%
Cash Equivalent	5.41%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	32%	₹391 Cr	37,701,500 ↑ 2,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	18%	₹222 Cr	21,603,830
6.92% Govt Stock 2039 Sovereign Bonds \| -	8%	₹101 Cr	10,063,500 ↓ -8,000,000
7.23% Government Of India (15/04/2039) Sovereign Bonds \| -	6%	₹72 Cr	7,000,000
The Great Eastern Shipping Company Limited Debentures \| -	4%	₹53 Cr	536
HDFC Bank Limited Debentures \| -	4%	₹51 Cr	5,000 ↓ -2,500
LIC Housing Finance Limited Debentures \| -	4%	₹50 Cr	500
7.12% Maharashtra SDL 2038 Sovereign Bonds \| -	4%	₹49 Cr	4,960,700 ↑ 4,960,700
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	3%	₹40 Cr	4,000,000 ↑ 4,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹35 Cr	3,500,000

3. ICICI Prudential Bond Fund

(Erstwhile ICICI Prudential Income Opportunities Fund)

ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities

ICICI Prudential Bond Fund is a Debt - Medium to Long term fund was launched on 18 Aug 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.7% since its launch. Ranked 19 in Medium to Long term category. Return for 2024 was 8.6% , 2023 was 7.7% and 2022 was 3.1% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund Growth
Launch Date	18 Aug 08
NAV (17 Apr 25)	₹39.9794 ↑ 0.05 (0.11 %)
Net Assets (Cr)	₹2,928 on 15 Mar 25
Category	Debt - Medium to Long term
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.11
Sharpe Ratio	0.64
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-6 Months (1%),6 Months and above(NIL)
Yield to Maturity	7.32%
Effective Maturity	11 Years 7 Months 20 Days
Modified Duration	5 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

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

ICICI Prudential Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for ICICI Prudential Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

Duration	Returns
1 Month	2.4%
3 Month	3.8%
6 Month	5.3%
1 Year	10.9%
3 Year	8.2%
5 Year	7%
10 Year
15 Year
Since launch	8.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Bond Fund

Name	Since	Tenure
Darshil Dedhia	22 Jan 24	1.11 Yr.
Rohit Lakhotia	12 Jun 23	1.72 Yr.

Data below for ICICI Prudential Bond Fund as on 15 Mar 25

Asset Allocation

Asset Class	Value
Cash	7.18%
Debt	92.54%
Other	0.29%

Debt Sector Allocation

Sector	Value
Government	60.68%
Corporate	31.85%
Cash Equivalent	7.18%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	23%	₹682 Cr	66,681,600 ↓ -22,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	14%	₹407 Cr	39,206,000 ↑ 10,000,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	7%	₹208 Cr	20,245,450 ↓ -454,550
LIC Housing Finance Limited Debentures \| -	6%	₹162 Cr	1,600
HDFC Bank Limited Debentures \| -	5%	₹134 Cr	13,200
Summit Digitel Infrastructure Ltd Debentures \| -	4%	₹118 Cr	11,650
HDFC Bank Limited Debentures \| -	4%	₹106 Cr	1,100
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹81 Cr	8,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹76 Cr	7,500,000
Pipeline Infrastructure Private Limited Debentures \| -	3%	₹75 Cr	7,400

4. ICICI Prudential Gilt Fund

(Erstwhile ICICI Prudential Long Term Gilt Fund)

To generate income through investment in Gilts of various maturities.

ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.5% since its launch. Ranked 5 in Government Bond category. Return for 2024 was 8.2% , 2023 was 8.3% and 2022 was 3.7% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund Growth
Launch Date	19 Aug 99
NAV (17 Apr 25)	₹102.241 ↑ 0.08 (0.08 %)
Net Assets (Cr)	₹6,356 on 28 Feb 25
Category	Debt - Government Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.12
Sharpe Ratio	0.42
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.05%
Effective Maturity	13 Years 4 Months 28 Days
Modified Duration	5 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

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

ICICI Prudential Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for ICICI Prudential Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

Duration	Returns
1 Month	2.5%
3 Month	3.9%
6 Month	5.5%
1 Year	10.8%
3 Year	8.4%
5 Year	7.4%
10 Year
15 Year
Since launch	9.5%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Gilt Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.11 Yr.
Raunak Surana	22 Jan 24	1.11 Yr.

Data below for ICICI Prudential Gilt Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	9.99%
Debt	90.01%

Debt Sector Allocation

Sector	Value
Government	90.01%
Cash Equivalent	9.99%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	33%	₹2,109 Cr	206,066,000 ↓ -30,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	21%	₹1,360 Cr	131,038,200 ↑ 25,000,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	15%	₹968 Cr	94,096,700
7.3% Govt Stock 2028 Sovereign Bonds \| -	7%	₹427 Cr	42,500,000
7.12% Maharashtra SDL 2038 Sovereign Bonds \| -	3%	₹214 Cr	21,496,400 ↑ 21,496,400
91 Days Tbill Red 24-04-2025 Sovereign Bonds \| -	3%	₹189 Cr	19,000,000
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	3%	₹180 Cr	18,000,000 ↑ 18,000,000
91 DTB 17042025 Sovereign Bonds \| -	3%	₹174 Cr	17,500,000 ↓ -10,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	2%	₹151 Cr	15,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹109 Cr	10,567,890 ↓ -262,500

5. ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (17 Apr 25)	₹36.6335 ↑ 0.04 (0.10 %)
Net Assets (Cr)	₹14,049 on 15 Mar 25
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	0.87
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity	7.82%
Effective Maturity	8 Years 11 Months 5 Days
Modified Duration	4 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

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

ICICI Prudential Long Term Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for ICICI Prudential Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

Duration	Returns
1 Month	2.1%
3 Month	3.5%
6 Month	5.1%
1 Year	10.2%
3 Year	8.1%
5 Year	7.5%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Long Term Plan

Name	Since	Tenure
Manish Banthia	28 Sep 12	12.43 Yr.
Nikhil Kabra	22 Jan 24	1.11 Yr.

Data below for ICICI Prudential Long Term Plan as on 15 Mar 25

Asset Allocation

Asset Class	Value
Cash	6.54%
Debt	93.2%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	55.23%
Corporate	37.97%
Cash Equivalent	6.54%

Credit Quality

Rating	Value
AA	36.8%
AAA	63.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	29%	₹4,010 Cr	391,931,490 ↓ -45,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	10%	₹1,383 Cr	133,212,000 ↑ 20,000,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	5%	₹688 Cr	66,848,050
7.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹459 Cr	45,460,800
Vedanta Limited Debentures \| -	3%	₹399 Cr	40,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	2%	₹302 Cr	30,000,000
7.12% Maharashtra SDL 2038 Sovereign Bonds \| -	2%	₹264 Cr	26,457,100 ↑ 26,457,100
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	2%	₹240 Cr	24,000,000 ↑ 24,000,000
Godrej Properties Limited Debentures \| -	1%	₹201 Cr	20,000
Nirma Limited Debentures \| -	1%	₹200 Cr	20,000

6. ICICI Prudential Medium Term Bond Fund

(Erstwhile ICICI Prudential Corporate Bond Fund)

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

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

Below is the key information for ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund Growth
Launch Date	15 Sep 04
NAV (17 Apr 25)	₹44.1979 ↑ 0.03 (0.07 %)
Net Assets (Cr)	₹5,684 on 15 Mar 25
Category	Debt - Medium term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.4
Sharpe Ratio	1.25
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	8.37%
Effective Maturity	4 Years 8 Months 19 Days
Modified Duration	3 Years 2 Months 16 Days

Growth of 10,000 investment over the years.

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

ICICI Prudential Medium Term Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for ICICI Prudential Medium Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

Duration	Returns
1 Month	1.7%
3 Month	3%
6 Month	4.8%
1 Year	9.6%
3 Year	7.5%
5 Year	7.3%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8%
2022	7%
2021	4.2%
2020	5.5%
2019	10.4%
2018	9.2%
2017	5.1%
2016	6.5%
2015	10.2%
2014	8.4%

Fund Manager information for ICICI Prudential Medium Term Bond Fund

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

Data below for ICICI Prudential Medium Term Bond Fund as on 15 Mar 25

Asset Allocation

Asset Class	Value
Cash	8.18%
Equity	1.05%
Debt	90.46%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	62.78%
Government	25.76%
Cash Equivalent	8.18%
Securitized	1.92%

Credit Quality

Rating	Value
AA	59.48%
AAA	40.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	22%	₹1,245 Cr	121,656,650 ↓ -2,916,700
Vedanta Limited Debentures \| -	3%	₹169 Cr	17,000
Godrej Properties Limited Debentures \| -	3%	₹151 Cr	15,000
Oberoi Realty Ltd. Debentures \| -	3%	₹150 Cr	15,000
Tata Projects Limited Debentures \| -	3%	₹149 Cr	15,000
Pipeline Infrastructure Private Limited Debentures \| -	2%	₹126 Cr	12,400
Macrotech Developers Ltd. Debentures \| -	2%	₹125 Cr	12,500
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹117 Cr	11,301,500 ↑ 2,500,000
TVS Credit Services Limited Debentures \| -	2%	₹112 Cr	110
Ess Kay Limited Debentures \| -	2%	₹109 Cr	11,000

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