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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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.9218
↑ 0.01 ₹2,551 3.1 6.3 11.3 9.1 9.3 6.38% 6Y 9M 25D 9Y 6M 4D ICICI Prudential Bond Fund Growth ₹40.4336
↑ 0.05 ₹2,889 2.3 5.1 9.8 8.5 8.6 6.79% 5Y 6M 7D 11Y 11M 5D ICICI Prudential Gilt Fund Growth ₹103.4
↑ 0.08 ₹7,347 2.5 5.3 9.7 8.9 8.2 6.45% 3Y 6M 9Y 4M 17D ICICI Prudential Long Term Bond Fund Growth ₹90.3326
↑ 0.15 ₹1,230 1.6 4.9 9.6 8.6 10.1 6.66% 7Y 2M 19D 18Y 9M 7D ICICI Prudential Regular Savings Fund Growth ₹31.8908
↑ 0.02 ₹6,135 2.9 5.1 9.6 8.1 8.5 7.93% 2Y 2M 5D 3Y 4D ICICI Prudential Medium Term Bond Fund Growth ₹45.0037
↑ 0.04 ₹5,733 2.7 5.2 9.6 8 8 7.62% 3Y 5M 5D 5Y 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 25 संपत्ति>= 100 करोड़ पर छाँटा गया1 साल का रिटर्न.
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 Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Long Term Bond 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 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 Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on 1. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.8% 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% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (02 Jul 25) ₹24.9218 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹2,551 on 31 May 25 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 2.16 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 6.38% Effective Maturity 9 Years 6 Months 4 Days Modified Duration 6 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,427 30 Jun 22 ₹10,385 30 Jun 23 ₹11,324 30 Jun 24 ₹12,130 30 Jun 25 ₹13,477 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month -0.2% 3 Month 3.1% 6 Month 6.3% 1 Year 11.3% 3 Year 9.1% 5 Year 6.2% 10 Year 15 Year Since launch 8.8% 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 1.36 Yr. Raunak Surana 22 Jan 24 1.36 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.08% Debt 96.92% Debt Sector Allocation
Sector Value Government 96.92% Cash Equivalent 3.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -36% ₹930 Cr 89,822,250
↑ 7,099,500 6.64% Govt Stock 2035
Sovereign Bonds | -26% ₹652 Cr 63,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -25% ₹635 Cr 60,272,100
↓ -8,026,900 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹149 Cr 14,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹50 Cr 5,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -1% ₹26 Cr 2,500,000 6.67% Govt Stock 2035
Sovereign Bonds | -1% ₹26 Cr 2,500,000 6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -0% ₹4 Cr 413,500
↓ -27,950 Net Current Assets
Net Current Assets | -2% ₹41 Cr Treps
CBLO/Reverse Repo | -1% ₹38 Cr 2. ICICI Prudential Bond Fund
CAGR/Annualized return of 8.6% 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% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (02 Jul 25) ₹40.4336 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹2,889 on 31 May 25 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 2.06 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 6.79% Effective Maturity 11 Years 11 Months 5 Days Modified Duration 5 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,512 30 Jun 22 ₹10,635 30 Jun 23 ₹11,517 30 Jun 24 ₹12,372 30 Jun 25 ₹13,571 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month -0.3% 3 Month 2.3% 6 Month 5.1% 1 Year 9.8% 3 Year 8.5% 5 Year 6.3% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 7.7% 2022 3.1% 2021 2.9% 2020 11.5% 2019 10.9% 2018 4.6% 2017 5.3% 2016 11.3% 2015 8.5% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Darshil Dedhia 22 Jan 24 1.36 Yr. Rohit Lakhotia 12 Jun 23 1.97 Yr. Data below for ICICI Prudential Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 13.8% Debt 85.91% Other 0.3% Debt Sector Allocation
Sector Value Government 58.07% Corporate 31.09% Cash Equivalent 10.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -13% ₹364 Cr 34,206,000 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹345 Cr 32,759,600
↓ -32,761,800 7.81% Govt Stock 2033
Sovereign Bonds | -7% ₹210 Cr 20,245,450 LIC Housing Finance Ltd
Debentures | -6% ₹165 Cr 1,600 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹151 Cr 14,596,560
↑ 1,780,810 HDFC Bank Limited
Debentures | -5% ₹138 Cr 13,200 Summit Digitel Infrastructure Limited
Debentures | -4% ₹121 Cr 11,650 HDFC Bank Limited
Debentures | -4% ₹109 Cr 1,100 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹84 Cr 8,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹77 Cr 7,500,000 3. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2024 was 8.2% , 2023 was 8.3% and 2022 was 3.7% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (02 Jul 25) ₹103.4 ↑ 0.08 (0.07 %) Net Assets (Cr) ₹7,347 on 31 May 25 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 1.82 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.45% Effective Maturity 9 Years 4 Months 17 Days Modified Duration 3 Years 6 Months Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,413 30 Jun 22 ₹10,601 30 Jun 23 ₹11,581 30 Jun 24 ₹12,476 30 Jun 25 ₹13,676 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month -0.2% 3 Month 2.5% 6 Month 5.3% 1 Year 9.7% 3 Year 8.9% 5 Year 6.4% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 8.3% 2022 3.7% 2021 3.8% 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% 2015 5.5% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.36 Yr. Raunak Surana 22 Jan 24 1.36 Yr. Data below for ICICI Prudential Gilt Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 29.77% Debt 70.23% Debt Sector Allocation
Sector Value Government 70.23% Cash Equivalent 29.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -24% ₹1,795 Cr 170,285,400
↓ -59,887,100 7.81% Govt Stock 2033
Sovereign Bonds | -13% ₹977 Cr 94,096,700 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹841 Cr 79,038,200 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹668 Cr 64,485,590
↓ -33,517,710 182 DTB 10072025
Sovereign Bonds | -5% ₹398 Cr 40,000,000
↑ 40,000,000 7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -3% ₹222 Cr 21,496,400 182 DTB 24072025
Sovereign Bonds | -3% ₹198 Cr 20,000,000 7.14% Maharashtra SDL 2039
Sovereign Bonds | -3% ₹187 Cr 18,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹151 Cr 15,000,000 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -1% ₹100 Cr 10,000,000
↑ 10,000,000 4. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (02 Jul 25) ₹90.3326 ↑ 0.15 (0.16 %) Net Assets (Cr) ₹1,230 on 31 May 25 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.66% Effective Maturity 18 Years 9 Months 7 Days Modified Duration 7 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,246 30 Jun 22 ₹10,103 30 Jun 23 ₹10,968 30 Jun 24 ₹11,817 30 Jun 25 ₹12,939 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month -1.1% 3 Month 1.6% 6 Month 4.9% 1 Year 9.6% 3 Year 8.6% 5 Year 5.2% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 6.8% 2022 1.3% 2021 0.4% 2020 11% 2019 12.1% 2018 6.8% 2017 4.1% 2016 15.7% 2015 5.1% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.36 Yr. Raunak Surana 22 Jan 24 1.36 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 31.42% Debt 68.35% Other 0.23% Debt Sector Allocation
Sector Value Government 50.5% Cash Equivalent 31.42% Corporate 17.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -33% ₹401 Cr 37,701,500 The Great Eastern Shipping Company Limited
Debentures | -4% ₹54 Cr 536 HDFC Bank Limited
Debentures | -4% ₹52 Cr 5,000 LIC Housing Finance Ltd
Debentures | -4% ₹52 Cr 500 7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -4% ₹51 Cr 4,960,700 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹50 Cr 5,000,000 7.14% Maharashtra SDL 2039
Sovereign Bonds | -3% ₹42 Cr 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹36 Cr 3,500,000 LIC Housing Finance Ltd
Debentures | -2% ₹26 Cr 2,500 7.09% Govt Stock 2074
Sovereign Bonds | -2% ₹26 Cr 2,500,000 5. ICICI Prudential Regular Savings Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 26 in Credit Risk category. Return for 2024 was 8.5% , 2023 was 7.2% and 2022 was 5.1% . ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (02 Jul 25) ₹31.8908 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹6,135 on 31 May 25 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 2.46 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 7.93% Effective Maturity 3 Years 4 Days Modified Duration 2 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,882 30 Jun 22 ₹11,367 30 Jun 23 ₹12,154 30 Jun 24 ₹13,101 30 Jun 25 ₹14,349 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 0.6% 3 Month 2.9% 6 Month 5.1% 1 Year 9.6% 3 Year 8.1% 5 Year 7.5% 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 Manish Banthia 7 Nov 16 8.57 Yr. Akhil Kakkar 22 Jan 24 1.36 Yr. Data below for ICICI Prudential Regular Savings Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 9.88% Equity 8.31% Debt 81.45% Other 0.36% Debt Sector Allocation
Sector Value Corporate 68.04% Government 16.87% Cash Equivalent 6.42% Credit Quality
Rating Value A 17.19% AA 55.07% AAA 27.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹501 Cr 47,530,230
↓ -7,761,800 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY4% ₹259 Cr 6,779,406 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹248 Cr 23,971,830
↑ 2,892,030 Varroc Engineering Limited
Debentures | -4% ₹219 Cr 25,000 Millennia Realtors Private Limited
Debentures | -3% ₹212 Cr 2,100 Vedanta Limited
Debentures | -3% ₹201 Cr 20,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹187 Cr 18,500 Aadhar Housing Finance Limited
Debentures | -3% ₹177 Cr 17,500 Nirma Limited
Debentures | -2% ₹152 Cr 15,000 Dlf Home Developers Limited
Debentures | -2% ₹151 Cr 15,000 6. ICICI Prudential Medium Term Bond Fund
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% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (02 Jul 25) ₹45.0037 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹5,733 on 31 May 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 2.66 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 7.62% Effective Maturity 5 Years 4 Months 24 Days Modified Duration 3 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,895 30 Jun 22 ₹11,235 30 Jun 23 ₹12,081 30 Jun 24 ₹12,924 30 Jun 25 ₹14,151 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 0.4% 3 Month 2.7% 6 Month 5.2% 1 Year 9.6% 3 Year 8% 5 Year 7.2% 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 8.65 Yr. Akhil Kakkar 22 Jan 24 1.44 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 6.01% Equity 6.35% Debt 87.32% Other 0.31% Debt Sector Allocation
Sector Value Corporate 61.25% Government 26.08% Cash Equivalent 6.01% Credit Quality
Rating Value AA 57.64% AAA 42.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -19% ₹1,088 Cr 103,247,750
↓ -8,026,900 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹200 Cr 18,801,500 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹195 Cr 5,110,812
↑ 2,541,565 Vedanta Limited
Debentures | -3% ₹171 Cr 17,000 Godrej Properties Limited
Debentures | -3% ₹154 Cr 15,000 Oberoi Realty Limited
Debentures | -3% ₹152 Cr 15,000 TATA Projects Limited
Debentures | -3% ₹151 Cr 15,000 Macrotech Developers Limited
Debentures | -2% ₹126 Cr 12,500 TVS Credit Services Limited
Debentures | -2% ₹114 Cr 110 SK Finance Limited
Debentures | -2% ₹110 Cr 11,000
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