SOLUTIONS
EXPLORE FUNDS
 CALCULATORS
fincash number+91-22-48913909Dashboard

फिनकैश »आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड »ऋण निधि

आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा 5 सर्वश्रेष्ठ डेट फंड

Updated on October 11, 2026 , 23249 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।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

ICICI

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2025 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Regular Savings Fund Growth ₹34.8251
↑ 0.01 		₹6,3330.93.16.68.29.58.53%1Y 9M 25D2Y 8M 5D
ICICI Prudential Liquid Fund Growth ₹417.922
↑ 0.07 		₹62,7981.53.26.46.86.56.18%1M 6D1M 9D
ICICI Prudential Money Market Fund Growth ₹411.734
↑ 0.10 		₹36,5291.73.36.47.37.46.78%4M 23D5M 4D
ICICI Prudential Ultra Short Term Fund Growth ₹29.971
↑ 0.01 		₹15,9741.53.26.277.17.37%10M 17D1Y 3M 18D
ICICI Prudential Savings Fund Growth ₹588.418
↑ 0.29 		₹21,0471.3367.37.77.37%10M 17D1Y 3M 18D
ICICI Prudential Floating Interest Fund Growth ₹456.393
↑ 0.33 		₹9,1190.62.55.57.17.77.54%1Y 8M 5D2Y 6M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Oct 26

Research Highlights & Commentary of 6 Funds showcased

CommentaryICICI Prudential Regular Savings FundICICI Prudential Liquid FundICICI Prudential Money Market FundICICI Prudential Ultra Short Term FundICICI Prudential Savings FundICICI Prudential Floating Interest Fund
Point 1Bottom quartile AUM (₹6,333 Cr).Highest AUM (₹62,798 Cr).Upper mid AUM (₹36,529 Cr).Lower mid AUM (₹15,974 Cr).Upper mid AUM (₹21,047 Cr).Bottom quartile AUM (₹9,119 Cr).
Point 2Established history (15+ yrs).Established history (20+ yrs).Established history (20+ yrs).Established history (15+ yrs).Oldest track record among peers (24 yrs).Established history (20+ yrs).
Point 3Rating: 1★ (bottom quartile).Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Low.Risk profile: Low.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderate.
Point 51Y return: 6.58% (top quartile).1Y return: 6.38% (upper mid).1Y return: 6.37% (upper mid).1Y return: 6.20% (lower mid).1Y return: 6.04% (bottom quartile).1Y return: 5.50% (bottom quartile).
Point 61M return: -0.09% (bottom quartile).1M return: 0.47% (upper mid).1M return: 0.50% (top quartile).1M return: 0.43% (upper mid).1M return: 0.26% (lower mid).1M return: -0.06% (bottom quartile).
Point 7Sharpe: 1.52 (upper mid).Sharpe: 2.76 (top quartile).Sharpe: 0.88 (lower mid).Sharpe: 1.00 (upper mid).Sharpe: 0.79 (bottom quartile).Sharpe: 0.41 (bottom quartile).
Point 8Information ratio: 0.00 (upper mid).Information ratio: 1.11 (top quartile).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 9Yield to maturity (debt): 8.53% (top quartile).Yield to maturity (debt): 6.18% (bottom quartile).Yield to maturity (debt): 6.78% (bottom quartile).Yield to maturity (debt): 7.37% (upper mid).Yield to maturity (debt): 7.37% (lower mid).Yield to maturity (debt): 7.54% (upper mid).
Point 10Modified duration: 1.82 yrs (bottom quartile).Modified duration: 0.10 yrs (top quartile).Modified duration: 0.40 yrs (upper mid).Modified duration: 0.88 yrs (upper mid).Modified duration: 0.88 yrs (lower mid).Modified duration: 1.68 yrs (bottom quartile).

ICICI Prudential Regular Savings Fund

  • Bottom quartile AUM (₹6,333 Cr).
  • Established history (15+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.58% (top quartile).
  • 1M return: -0.09% (bottom quartile).
  • Sharpe: 1.52 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 8.53% (top quartile).
  • Modified duration: 1.82 yrs (bottom quartile).

ICICI Prudential Liquid Fund

  • Highest AUM (₹62,798 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.38% (upper mid).
  • 1M return: 0.47% (upper mid).
  • Sharpe: 2.76 (top quartile).
  • Information ratio: 1.11 (top quartile).
  • Yield to maturity (debt): 6.18% (bottom quartile).
  • Modified duration: 0.10 yrs (top quartile).

ICICI Prudential Money Market Fund

  • Upper mid AUM (₹36,529 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.37% (upper mid).
  • 1M return: 0.50% (top quartile).
  • Sharpe: 0.88 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.78% (bottom quartile).
  • Modified duration: 0.40 yrs (upper mid).

ICICI Prudential Ultra Short Term Fund

  • Lower mid AUM (₹15,974 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.20% (lower mid).
  • 1M return: 0.43% (upper mid).
  • Sharpe: 1.00 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.37% (upper mid).
  • Modified duration: 0.88 yrs (upper mid).

ICICI Prudential Savings Fund

  • Upper mid AUM (₹21,047 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.04% (bottom quartile).
  • 1M return: 0.26% (lower mid).
  • Sharpe: 0.79 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.37% (lower mid).
  • Modified duration: 0.88 yrs (lower mid).

ICICI Prudential Floating Interest Fund

  • Bottom quartile AUM (₹9,119 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.50% (bottom quartile).
  • 1M return: -0.06% (bottom quartile).
  • Sharpe: 0.41 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.54% (upper mid).
  • Modified duration: 1.68 yrs (bottom 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 (₹6,333 Cr).
  • Established history (15+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.58% (top quartile).
  • 1M return: -0.09% (bottom quartile).
  • Sharpe: 1.52 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 8.53% (top quartile).
  • Modified duration: 1.82 yrs (bottom quartile).
  • Average maturity: 2.68 yrs (bottom quartile).
  • Exit load: 0-1 Years (1%),1 Years and above(NIL).

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund
Growth
Launch Date 3 Dec 10
NAV (13 Oct 26) ₹34.8251 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹6,333 on 31 Aug 26
Category Debt - Credit Risk
AMC ICICI Prudential Asset Management Company Limited
Rating ☆
Risk Moderate
Expense Ratio 1.43
Sharpe Ratio 1.52
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 8.53%
Effective Maturity 2 Years 8 Months 5 Days
Modified Duration 1 Year 9 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,446
30 Sep 23₹11,171
30 Sep 24₹12,171
30 Sep 25₹13,266
30 Sep 26₹14,215

ICICI Prudential Regular Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 13 Oct 26

DurationReturns
1 Month -0.1%
3 Month 0.9%
6 Month 3.1%
1 Year 6.6%
3 Year 8.2%
5 Year 7.2%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 9.5%
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%
Fund Manager information for ICICI Prudential Regular Savings Fund
NameSinceTenure
Manish Banthia7 Nov 169.82 Yr.
Akhil Kakkar22 Jan 242.61 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.22%
Equity9.41%
Debt89%
Other0.37%
Debt Sector Allocation
SectorValue
Corporate67.04%
Government21.96%
Cash Equivalent1.22%
Credit Quality
RatingValue
A8.28%
AA69.72%
AAA22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jtpm Metal TRaders Limited
Debentures | -		4%₹275 Cr25,500
↑ 2,500
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 542602		3%₹211 Cr4,792,431
↓ -1,321
Vedanta Aluminium Metal Limited
Debentures | -		3%₹201 Cr20,000
Adani Enterprises Limited
Debentures | -		3%₹200 Cr20,000
TRuhome Finance Limited
Debentures | -		3%₹197 Cr20,000
Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -		3%₹186 Cr18,500
Adani Power Limited
Debentures | -		3%₹175 Cr17,500
Nirma Limited
Debentures | -		2%₹150 Cr15,000
Aavas Financiers Limited
Debentures | -		2%₹149 Cr15,000
Hiranandani Financial Services Private Limited
Debentures | -		2%₹149 Cr15,000

2. 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 (₹62,798 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.38% (upper mid).
  • 1M return: 0.47% (upper mid).
  • Sharpe: 2.76 (top quartile).
  • Information ratio: 1.11 (top quartile).
  • Yield to maturity (debt): 6.18% (bottom quartile).
  • Modified duration: 0.10 yrs (top quartile).
  • Average maturity: 0.11 yrs (top quartile).
  • Exit load: NIL.

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (13 Oct 26) ₹417.922 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹62,798 on 31 Aug 26
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk Low
Expense Ratio 0.29
Sharpe Ratio 2.76
Information Ratio 1.11
Alpha Ratio -0.04
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 6.18%
Effective Maturity 1 Month 9 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,399
30 Sep 23₹11,108
30 Sep 24₹11,927
30 Sep 25₹12,736
30 Sep 26₹13,543

ICICI Prudential Liquid Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 13 Oct 26

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.2%
1 Year 6.4%
3 Year 6.8%
5 Year 6.3%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.5%
2024 7.4%
2023 7%
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.6%
2016 7.7%
Fund Manager information for ICICI Prudential Liquid Fund
NameSinceTenure
Nikhil Kabra1 Dec 232.75 Yr.
Darshil Dedhia12 Jun 233.22 Yr.

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

Asset Allocation
Asset ClassValue
Cash94%
Debt5.76%
Other0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent76.79%
Government15.8%
Corporate7.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Days Treasury Bills
Sovereign Bonds | -		6%₹3,744 Cr379,000,000
↑ 379,000,000
Treps
CBLO/Reverse Repo | -		5%₹3,246 Cr
India (Republic of)
- | -		4%₹2,286 Cr230,819,600
Nabard **
Net Current Assets | -		3%₹1,971 Cr40,000
↑ 40,000
Reliance Retail Ventures Limited
Commercial Paper | -		2%₹1,500 Cr30,000
India (Republic of)
- | -		2%₹1,334 Cr134,000,000
Small Industries Development Bank Of India
Commercial Paper | -		2%₹1,242 Cr25,000
Union Bank of India
Debentures | -		2%₹1,120 Cr22,500
HDFC Bank Ltd.
Debentures | -		2%₹995 Cr20,000
Bharat Petroleum Corporation Ltd. **
Net Current Assets | -		2%₹993 Cr20,000
↑ 20,000

3. 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 (₹36,529 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.37% (upper mid).
  • 1M return: 0.50% (top quartile).
  • Sharpe: 0.88 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.78% (bottom quartile).
  • Modified duration: 0.40 yrs (upper mid).
  • Average maturity: 0.43 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund
Growth
Launch Date 9 Mar 06
NAV (13 Oct 26) ₹411.734 ↑ 0.10   (0.02 %)
Net Assets (Cr) ₹36,529 on 31 Aug 26
Category Debt - Money Market
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk Low
Expense Ratio 0.32
Sharpe Ratio 0.88
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.78%
Effective Maturity 5 Months 4 Days
Modified Duration 4 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,396
30 Sep 23₹11,152
30 Sep 24₹12,006
30 Sep 25₹12,935
30 Sep 26₹13,757

ICICI Prudential Money Market Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 13 Oct 26

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.3%
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
YearReturns
2025 7.4%
2024 7.7%
2023 7.4%
2022 4.7%
2021 3.7%
2020 6.2%
2019 7.9%
2018 7.7%
2017 6.7%
2016 7.7%
Fund Manager information for ICICI Prudential Money Market Fund
NameSinceTenure
Manish Banthia12 Jun 233.22 Yr.
Nikhil Kabra3 Aug 1610.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash88.15%
Debt11.57%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate48.08%
Cash Equivalent27.65%
Government23.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -		4%₹1,234 Cr125,000,000
India (Republic of)
- | -		2%₹780 Cr78,500,000
↓ -10,000,000
Bank of India Ltd.
Debentures | -		1%₹437 Cr9,000
India (Republic of)
- | -		1%₹394 Cr40,000,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -		1%₹387 Cr8,000
↓ -2,000
India (Republic of)
- | -		1%₹372 Cr37,993,100
India (Republic of)
- | -		1%₹337 Cr34,000,000
India (Republic of)
- | -		1%₹309 Cr31,500,000
↓ -10,000,000
India (Republic of)
- | -		1%₹248 Cr25,000,000
India (Republic of)
- | -		1%₹248 Cr25,000,000

4. 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 (₹15,974 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.20% (lower mid).
  • 1M return: 0.43% (upper mid).
  • Sharpe: 1.00 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.37% (upper mid).
  • Modified duration: 0.88 yrs (upper mid).
  • Average maturity: 1.30 yrs (upper mid).
  • Exit load: 0-1 Months (0.5%),1 Months and above(NIL).

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 (13 Oct 26) ₹29.971 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹15,974 on 31 Aug 26
Category Debt - Ultrashort Bond
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderate
Expense Ratio 0.8
Sharpe Ratio 1
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 7.37%
Effective Maturity 1 Year 3 Months 18 Days
Modified Duration 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,388
30 Sep 23₹11,095
30 Sep 24₹11,911
30 Sep 25₹12,789
30 Sep 26₹13,586

ICICI Prudential Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 13 Oct 26

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 3.2%
1 Year 6.2%
3 Year 7%
5 Year 6.3%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.1%
2024 7.5%
2023 6.9%
2022 4.5%
2021 4%
2020 6.5%
2019 8.4%
2018 7.5%
2017 6.9%
2016 9.8%
Fund Manager information for ICICI Prudential Ultra Short Term Fund
NameSinceTenure
Manish Banthia15 Nov 169.8 Yr.
Ritesh Lunawat15 Jun 179.22 Yr.

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

Asset Allocation
Asset ClassValue
Cash81.46%
Debt18.23%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate60.13%
Cash Equivalent48.04%
Credit Quality
RatingValue
AA18.98%
AAA81.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -		3%₹499 Cr50,000,000
National Bank For Agriculture And Rural Development
Debentures | -		2%₹374 Cr37,500
↑ 12,500
Small Industries Development Bank Of India
Debentures | -		2%₹350 Cr35,000
National Bank For Agriculture And Rural Development
Debentures | -		2%₹326 Cr32,500
Vedanta Limited
Debentures | -		2%₹318 Cr31,500
6.17% Govt Stock 2028
Sovereign Bonds | -		2%₹310 Cr30,773,600
India (Republic of)
- | -		2%₹299 Cr30,000,000
RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -		2%₹271 Cr275
AU Small Finance Bank Ltd.
Debentures | -		2%₹246 Cr5,000
Piramal Finance Limited
Debentures | -		1%₹231 Cr23,000

5. 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 (₹21,047 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.04% (bottom quartile).
  • 1M return: 0.26% (lower mid).
  • Sharpe: 0.79 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.37% (lower mid).
  • Modified duration: 0.88 yrs (lower mid).
  • Average maturity: 1.30 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (13 Oct 26) ₹588.418 ↑ 0.29   (0.05 %)
Net Assets (Cr) ₹21,047 on 31 Aug 26
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately Low
Expense Ratio 0.53
Sharpe Ratio 0.79
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.37%
Effective Maturity 1 Year 3 Months 18 Days
Modified Duration 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,348
30 Sep 23₹11,120
30 Sep 24₹11,974
30 Sep 25₹12,924
30 Sep 26₹13,725

ICICI Prudential Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 13 Oct 26

DurationReturns
1 Month 0.3%
3 Month 1.3%
6 Month 3%
1 Year 6%
3 Year 7.3%
5 Year 6.5%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.7%
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%
Fund Manager information for ICICI Prudential Savings Fund
NameSinceTenure
Nikhil Kabra13 Sep 241.97 Yr.
Darshil Dedhia12 Jun 233.22 Yr.

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

Asset Allocation
Asset ClassValue
Cash35.46%
Debt64.11%
Other0.43%
Debt Sector Allocation
SectorValue
Corporate75.77%
Government12.04%
Cash Equivalent11.75%
Credit Quality
RatingValue
AA15.12%
AAA84.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -		4%₹862 Cr875
National Bank For Agriculture And Rural Development
Debentures | -		3%₹628 Cr63,000
6.64% Govt Stock 2031
Sovereign Bonds | -		3%₹623 Cr60,500,000
7.33% Karnataka Sgs 2033
Sovereign Bonds | -		2%₹494 Cr50,000,000
Rec Limited
Debentures | -		2%₹426 Cr42,500
Bajaj Housing Finance Limited
Debentures | -		2%₹420 Cr42,500
Bank of India Ltd.
Debentures | -		2%₹413 Cr8,500
National Bank For Agriculture And Rural Development
Debentures | -		2%₹394 Cr39,500
↑ 7,500
India (Republic of)
- | -		2%₹353 Cr35,500,000
Piramal Finance Limited
Debentures | -		2%₹336 Cr33,500

6. ICICI Prudential Floating Interest Fund

(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

  • Bottom quartile AUM (₹9,119 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.50% (bottom quartile).
  • 1M return: -0.06% (bottom quartile).
  • Sharpe: 0.41 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.54% (upper mid).
  • Modified duration: 1.68 yrs (bottom quartile).
  • Average maturity: 2.54 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund
Growth
Launch Date 18 Nov 05
NAV (13 Oct 26) ₹456.393 ↑ 0.33   (0.07 %)
Net Assets (Cr) ₹9,119 on 31 Aug 26
Category Debt - Floating Rate
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderate
Expense Ratio 1.2
Sharpe Ratio 0.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.54%
Effective Maturity 2 Years 6 Months 14 Days
Modified Duration 1 Year 8 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,304
30 Sep 23₹11,080
30 Sep 24₹11,923
30 Sep 25₹12,837
30 Sep 26₹13,599

ICICI Prudential Floating Interest Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 Floating Interest Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 26

DurationReturns
1 Month -0.1%
3 Month 0.6%
6 Month 2.5%
1 Year 5.5%
3 Year 7.1%
5 Year 6.3%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.7%
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%
Fund Manager information for ICICI Prudential Floating Interest Fund
NameSinceTenure
Ritesh Lunawat13 Sep 241.97 Yr.
Darshil Dedhia12 Jun 233.22 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 31 Aug 26

Asset Allocation
Asset ClassValue
Cash52.95%
Debt46.66%
Other0.39%
Debt Sector Allocation
SectorValue
Corporate68.27%
Cash Equivalent46.92%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -		5%₹429 Cr43,000
↑ 5,000
6.75% Govt Stock 2033
Sovereign Bonds | -		4%₹361 Cr34,538,930
Citicorp Finance (India) Limited
Debentures | -		3%₹261 Cr26,143
Tata Capital Limited
Debentures | -		3%₹250 Cr2,500
LIC Housing Finance Ltd
Debentures | -		3%₹235 Cr23,500
↑ 3,500
Rec Limited
Debentures | -		2%₹224 Cr22,500
Power Finance Corporation Limited
Debentures | -		2%₹224 Cr22,500
Rec Limited
Debentures | -		2%₹200 Cr20,000
7.24% Bihar Sgs 2031
Sovereign Bonds | -		2%₹198 Cr20,000,000
Bajaj Finance Limited
Debentures | -		2%₹198 Cr20,000

आईसीआईसीआई म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?

  1. Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

  2. अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

    शुरू हो जाओ

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।

You Might Also Like

How helpful was this page ?
☆☆☆☆☆ Rated 5, based on 1 reviews.
POST A COMMENT

Get it on Google Play
PRODUCT SOLUTIONS
MUTUAL FUNDS
TOP FUNDS
CALCULATORS
ABOUT US
CONNECT WITH US
Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

©2026 Shepard Technologies Private Limited. All Rights Reserved