आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा 5 सर्वश्रेष्ठ डेट फंड

Updated on March 26, 2026 , 22657 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 (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Regular Savings Fund Growth	₹33.455 ↓ -0.04	₹5,887	0.9	3	8.2	8.1	9.5	8.41%	2Y 3M 14D	3Y 7M 24D
ICICI Prudential Medium Term Bond Fund Growth	₹46.7615 ↓ -0.07	₹5,614	0.5	2.4	7	7.6	9	7.99%	3Y 6M 18D	6Y 5M 23D
ICICI Prudential Savings Fund Growth	₹568.256 ↑ 0.30	₹26,949	1.1	2.8	6.9	7.6	7.7	7.21%	11M 1D	1Y 4M 2D
ICICI Prudential Floating Interest Fund Growth	₹443.032 ↓ -0.03	₹7,215	1	2.8	6.9	7.7	7.7	7.07%	1Y 8M 1D	3Y 25D
ICICI Prudential Money Market Fund Growth	₹396.335 ↑ 0.31	₹32,236	1.2	2.7	6.7	7.3	7.4	6.77%	7M 21D	8M 9D
ICICI Prudential Ultra Short Term Fund Growth	₹28.9075 ↑ 0.03	₹14,897	1.3	2.8	6.5	7	7.1	7.11%	5M 8D	6M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26

Research Highlights & Commentary of 6 Funds showcased

Commentary	ICICI Prudential Regular Savings Fund	ICICI Prudential Medium Term Bond Fund	ICICI Prudential Savings Fund	ICICI Prudential Floating Interest Fund	ICICI Prudential Money Market Fund	ICICI Prudential Ultra Short Term Fund
Point 1	Bottom quartile AUM (₹5,887 Cr).	Bottom quartile AUM (₹5,614 Cr).	Upper mid AUM (₹26,949 Cr).	Lower mid AUM (₹7,215 Cr).	Highest AUM (₹32,236 Cr).	Upper mid AUM (₹14,897 Cr).
Point 2	Established history (15+ yrs).	Established history (21+ yrs).	Oldest track record among peers (23 yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (14+ yrs).
Point 3	Rating: 1★ (bottom quartile).	Rating: 2★ (bottom quartile).	Top rated.	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).
Point 4	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Low.	Risk profile: Moderate.
Point 5	1Y return: 8.19% (top quartile).	1Y return: 6.99% (upper mid).	1Y return: 6.88% (upper mid).	1Y return: 6.85% (lower mid).	1Y return: 6.70% (bottom quartile).	1Y return: 6.54% (bottom quartile).
Point 6	1M return: -0.21% (bottom quartile).	1M return: -0.50% (bottom quartile).	1M return: 0.17% (upper mid).	1M return: 0.07% (lower mid).	1M return: 0.20% (upper mid).	1M return: 0.31% (top quartile).
Point 7	Sharpe: 3.19 (top quartile).	Sharpe: 1.86 (bottom quartile).	Sharpe: 2.48 (upper mid).	Sharpe: 1.91 (bottom quartile).	Sharpe: 2.51 (upper mid).	Sharpe: 2.28 (lower mid).
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): 8.41% (top quartile).	Yield to maturity (debt): 7.99% (upper mid).	Yield to maturity (debt): 7.21% (upper mid).	Yield to maturity (debt): 7.07% (bottom quartile).	Yield to maturity (debt): 6.77% (bottom quartile).	Yield to maturity (debt): 7.11% (lower mid).
Point 10	Modified duration: 2.29 yrs (bottom quartile).	Modified duration: 3.55 yrs (bottom quartile).	Modified duration: 0.92 yrs (upper mid).	Modified duration: 1.67 yrs (lower mid).	Modified duration: 0.64 yrs (upper mid).	Modified duration: 0.44 yrs (top quartile).

ICICI Prudential Regular Savings Fund

Bottom quartile AUM (₹5,887 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.19% (top quartile).
1M return: -0.21% (bottom quartile).
Sharpe: 3.19 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.41% (top quartile).
Modified duration: 2.29 yrs (bottom quartile).

ICICI Prudential Medium Term Bond Fund

Bottom quartile AUM (₹5,614 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.99% (upper mid).
1M return: -0.50% (bottom quartile).
Sharpe: 1.86 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.99% (upper mid).
Modified duration: 3.55 yrs (bottom quartile).

ICICI Prudential Savings Fund

Upper mid AUM (₹26,949 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 6.88% (upper mid).
1M return: 0.17% (upper mid).
Sharpe: 2.48 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.21% (upper mid).
Modified duration: 0.92 yrs (upper mid).

ICICI Prudential Floating Interest Fund

Lower mid AUM (₹7,215 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 6.85% (lower mid).
1M return: 0.07% (lower mid).
Sharpe: 1.91 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.07% (bottom quartile).
Modified duration: 1.67 yrs (lower mid).

ICICI Prudential Money Market Fund

Highest AUM (₹32,236 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.70% (bottom quartile).
1M return: 0.20% (upper mid).
Sharpe: 2.51 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.77% (bottom quartile).
Modified duration: 0.64 yrs (upper mid).

ICICI Prudential Ultra Short Term Fund

Upper mid AUM (₹14,897 Cr).
Established history (14+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 6.54% (bottom quartile).
1M return: 0.31% (top quartile).
Sharpe: 2.28 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.11% (lower mid).
Modified duration: 0.44 yrs (top 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 (₹5,887 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.19% (top quartile).
1M return: -0.21% (bottom quartile).
Sharpe: 3.19 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.41% (top quartile).
Modified duration: 2.29 yrs (bottom quartile).
Average maturity: 3.65 yrs (bottom quartile).
Exit load: 0-1 Years (1%),1 Years and above(NIL).
Top sector: Real Estate.
Top bond sector: Corporate.
Debt-heavy allocation (~77%).
High-quality debt (AAA/AA ~79%).
Largest holding 6.68% Gs 2040 (~5.7%).

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund Growth
Launch Date	3 Dec 10
NAV (27 Mar 26)	₹33.455 ↓ -0.04 (-0.12 %)
Net Assets (Cr)	₹5,887 on 15 Mar 26
Category	Debt - Credit Risk
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	1.43
Sharpe Ratio	3.19
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	8.41%
Effective Maturity	3 Years 7 Months 24 Days
Modified Duration	2 Years 3 Months 14 Days

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,707
28 Feb 23	₹11,195
29 Feb 24	₹12,150
28 Feb 25	₹13,105
28 Feb 26	₹14,315

ICICI Prudential Regular Savings 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 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 27 Mar 26

Duration	Returns
1 Month	-0.2%
3 Month	0.9%
6 Month	3%
1 Year	8.2%
3 Year	8.1%
5 Year	7.3%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.5%
2023	8.5%
2022	7.2%
2021	5.1%
2020	6.2%
2019	9.8%
2018	9.5%
2017	6.6%
2016	6.8%
2015	9.5%

Fund Manager information for ICICI Prudential Regular Savings Fund

Name	Since	Tenure
Manish Banthia	7 Nov 16	9.32 Yr.
Akhil Kakkar	22 Jan 24	2.1 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 15 Mar 26

Asset Allocation

Asset Class	Value
Cash	13.35%
Equity	8.85%
Debt	77.42%
Other	0.39%

Debt Sector Allocation

Sector	Value
Corporate	61.26%
Government	16.16%
Cash Equivalent	13.35%

Credit Quality

Rating	Value
A	21.44%
AA	57.69%
AAA	20.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Gs 2040 Sovereign Bonds \| -	6%	₹338 Cr	34,926,400
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹243 Cr	5,715,303
Keystone Realtors Limited Debentures \| -	4%	₹234 Cr	23,500
Millennia Realtors Private Limited Debentures \| -	4%	₹210 Cr	2,100
Vedanta Limited Debentures \| -	3%	₹201 Cr	20,000
Adani Enterprises Limited Debentures \| -	3%	₹199 Cr	20,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹188 Cr	18,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹186 Cr	18,500
Varroc Engineering Limited Debentures \| -	3%	₹172 Cr	25,000
Nirma Limited Debentures \| -	3%	₹151 Cr	15,000

2. 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.

Research Highlights for ICICI Prudential Medium Term Bond Fund

Bottom quartile AUM (₹5,614 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.99% (upper mid).
1M return: -0.50% (bottom quartile).
Sharpe: 1.86 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.99% (upper mid).
Modified duration: 3.55 yrs (bottom quartile).
Average maturity: 6.48 yrs (bottom quartile).
Exit load: 0-1 Years (1%),1 Years and above(NIL).
Top sector: Real Estate.
Top bond sector: Corporate.
Debt-heavy allocation (~83%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.68% Gs 2040 (~6.0%).

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 (27 Mar 26)	₹46.7615 ↓ -0.07 (-0.14 %)
Net Assets (Cr)	₹5,614 on 15 Mar 26
Category	Debt - Medium term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.37
Sharpe Ratio	1.86
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	7.99%
Effective Maturity	6 Years 5 Months 23 Days
Modified Duration	3 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,618
28 Feb 23	₹11,085
29 Feb 24	₹11,930
28 Feb 25	₹12,881
28 Feb 26	₹13,988

ICICI Prudential Medium 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 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 27 Mar 26

Duration	Returns
1 Month	-0.5%
3 Month	0.5%
6 Month	2.4%
1 Year	7%
3 Year	7.6%
5 Year	6.6%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9%
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%

Fund Manager information for ICICI Prudential Medium Term Bond Fund

Name	Since	Tenure
Manish Banthia	7 Nov 16	9.32 Yr.
Akhil Kakkar	22 Jan 24	2.1 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 15 Mar 26

Asset Allocation

Asset Class	Value
Cash	8.24%
Equity	7.96%
Debt	83.47%
Other	0.33%

Debt Sector Allocation

Sector	Value
Corporate	61.42%
Government	22.05%
Cash Equivalent	8.24%

Credit Quality

Rating	Value
AA	61.36%
AAA	38.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Gs 2040 Sovereign Bonds \| -	6%	₹339 Cr	35,078,100
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹203 Cr	4,765,556
6.48% Gs 2035 Sovereign Bonds \| -	3%	₹193 Cr	19,529,900 ↑ 5,000,000
7.34% Gs 2064 Sovereign Bonds \| -	3%	₹186 Cr	18,801,500
Adani Enterprises Limited Debentures \| -	3%	₹174 Cr	17,500
Vedanta Limited Debentures \| -	3%	₹171 Cr	17,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹157 Cr	15,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹152 Cr	150
Oberoi Realty Limited Debentures \| -	3%	₹151 Cr	15,000
TATA Projects Limited Debentures \| -	3%	₹150 Cr	15,000

3. 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 (₹26,949 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 6.88% (upper mid).
1M return: 0.17% (upper mid).
Sharpe: 2.48 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.21% (upper mid).
Modified duration: 0.92 yrs (upper mid).
Average maturity: 1.34 yrs (upper mid).
Exit load: NIL.
Top sector: Basic Materials.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~52%).
High-quality debt (AAA/AA ~100%).
Largest holding RADHAKRISHNA SECURITISATION TRUST (~2.8%).

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund Growth
Launch Date	27 Sep 02
NAV (27 Mar 26)	₹568.256 ↑ 0.30 (0.05 %)
Net Assets (Cr)	₹26,949 on 15 Mar 26
Category	Debt - Low Duration
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.53
Sharpe Ratio	2.48
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.21%
Effective Maturity	1 Year 4 Months 2 Days
Modified Duration	11 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,367
28 Feb 23	₹10,922
29 Feb 24	₹11,778
28 Feb 25	₹12,702
28 Feb 26	₹13,647

ICICI Prudential Savings 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 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 27 Mar 26

Duration	Returns
1 Month	0.2%
3 Month	1.1%
6 Month	2.8%
1 Year	6.9%
3 Year	7.6%
5 Year	6.4%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	8%
2022	7.6%
2021	4.5%
2020	3.8%
2019	8.6%
2018	8.8%
2017	7.3%
2016	7.1%
2015	9.1%

Fund Manager information for ICICI Prudential Savings Fund

Name	Since	Tenure
Nikhil Kabra	13 Sep 24	1.46 Yr.
Darshil Dedhia	12 Jun 23	2.72 Yr.

Data below for ICICI Prudential Savings Fund as on 15 Mar 26

Asset Allocation

Asset Class	Value
Cash	52.44%
Debt	47.29%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	70.29%
Cash Equivalent	34.68%

Credit Quality

Rating	Value
AA	13.94%
AAA	86.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	3%	₹884 Cr	875
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹705 Cr	70,000
Goi Floating Rate Bond 2031 Sovereign Bonds \| -	2%	₹622 Cr	60,500,000
Goi Floating Rate Bond 2033 Sovereign Bonds \| -	2%	₹508 Cr	49,012,850 ↓ -9,242,550
7.33% Karnataka Sgs 2033 Sovereign Bonds \| -	2%	₹503 Cr	50,000,000
HDFC Bank Ltd. Debentures \| -	2%	₹470 Cr	10,000
Punjab National Bank Domestic Bonds \| -	2%	₹469 Cr	10,000
Bank of India Ltd. Debentures \| -	1%	₹469 Cr	10,000 ↑ 10,000
Bajaj Housing Finance Limited Debentures \| -	1%	₹423 Cr	42,500
Piramal Finance Limited Debentures \| -	1%	₹377 Cr	37,500 ↑ 17,500

4. 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

Lower mid AUM (₹7,215 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 6.85% (lower mid).
1M return: 0.07% (lower mid).
Sharpe: 1.91 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.07% (bottom quartile).
Modified duration: 1.67 yrs (lower mid).
Average maturity: 3.07 yrs (lower mid).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Conservative stance with elevated cash (~55%).
High-quality debt (AAA/AA ~100%).
Largest holding Goi Floating Rate Bond 2033 (~9.0%).

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund Growth
Launch Date	18 Nov 05
NAV (27 Mar 26)	₹443.032 ↓ -0.03 (-0.01 %)
Net Assets (Cr)	₹7,215 on 15 Mar 26
Category	Debt - Floating Rate
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.2
Sharpe Ratio	1.91
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.07%
Effective Maturity	3 Years 25 Days
Modified Duration	1 Year 8 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,336
28 Feb 23	₹10,889
29 Feb 24	₹11,743
28 Feb 25	₹12,688
28 Feb 26	₹13,637

ICICI Prudential Floating Interest 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 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 27 Mar 26

Duration	Returns
1 Month	0.1%
3 Month	1%
6 Month	2.8%
1 Year	6.9%
3 Year	7.7%
5 Year	6.4%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	8%
2022	7.7%
2021	4.3%
2020	3.8%
2019	9.5%
2018	8.4%
2017	6.6%
2016	6.8%
2015	8.9%

Fund Manager information for ICICI Prudential Floating Interest Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	1.46 Yr.
Darshil Dedhia	12 Jun 23	2.72 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 15 Mar 26

Asset Allocation

Asset Class	Value
Cash	55.43%
Debt	44.11%
Other	0.47%

Debt Sector Allocation

Sector	Value
Corporate	57.32%
Cash Equivalent	53.82%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Goi Floating Rate Bond 2033 Sovereign Bonds \| -	9%	₹667 Cr	64,259,930 ↓ -23,107,650
6.48% Gs 2035 Sovereign Bonds \| -	7%	₹489 Cr	49,592,300 ↓ -30,000,000
LIC Housing Finance Ltd Debentures \| -	5%	₹369 Cr	3,650
Tata Capital Limited Debentures \| -	3%	₹253 Cr	2,500
Rec Limited Debentures \| -	3%	₹227 Cr	22,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹207 Cr	20,500
7.24% Bihar Sgs 2031 Sovereign Bonds \| -	3%	₹202 Cr	20,000,000
LIC Housing Finance Ltd Debentures \| -	3%	₹201 Cr	20,000
Karnataka (Government of) - \| -	3%	₹200 Cr	20,000,000 ↑ 20,000,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹177 Cr	175

5. 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

Highest AUM (₹32,236 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.70% (bottom quartile).
1M return: 0.20% (upper mid).
Sharpe: 2.51 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.77% (bottom quartile).
Modified duration: 0.64 yrs (upper mid).
Average maturity: 0.69 yrs (upper mid).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Conservative stance with elevated cash (~82%).
High-quality debt (AAA/AA ~100%).
Largest holding 19/03/2026 Maturing 182 DTB (~6.5%).

Below is the key information for ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund Growth
Launch Date	9 Mar 06
NAV (27 Mar 26)	₹396.335 ↑ 0.31 (0.08 %)
Net Assets (Cr)	₹32,236 on 15 Mar 26
Category	Debt - Money Market
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.32
Sharpe Ratio	2.51
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.77%
Effective Maturity	8 Months 9 Days
Modified Duration	7 Months 21 Days

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,379
28 Feb 23	₹10,915
29 Feb 24	₹11,748
28 Feb 25	₹12,642
28 Feb 26	₹13,552

ICICI Prudential Money Market 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 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 27 Mar 26

Duration	Returns
1 Month	0.2%
3 Month	1.2%
6 Month	2.7%
1 Year	6.7%
3 Year	7.3%
5 Year	6.2%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7.7%
2022	7.4%
2021	4.7%
2020	3.7%
2019	6.2%
2018	7.9%
2017	7.7%
2016	6.7%
2015	7.7%

Fund Manager information for ICICI Prudential Money Market Fund

Name	Since	Tenure
Manish Banthia	12 Jun 23	2.72 Yr.
Nikhil Kabra	3 Aug 16	9.58 Yr.

Data below for ICICI Prudential Money Market Fund as on 15 Mar 26

Asset Allocation

Asset Class	Value
Cash	82.34%
Debt	17.41%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	48.41%
Cash Equivalent	42.98%
Government	8.36%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
19/03/2026 Maturing 182 DTB Sovereign Bonds \| -	6%	₹2,280 Cr	228,500,000 ↓ -5,000,000
12/03/2026 Maturing 364 DTB Sovereign Bonds \| -	3%	₹1,163 Cr	116,500,000
Bank of India Ltd. Debentures \| -	1%	₹469 Cr	10,000 ↑ 10,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹468 Cr	10,000 ↑ 10,000
Small Industries Development Bank of India Debentures \| -	1%	₹468 Cr	10,000 ↑ 10,000
HDFC Bank Ltd. Debentures \| -	1%	₹421 Cr	9,000 ↑ 9,000
Indian Bank Domestic Bonds \| -	1%	₹376 Cr	8,000
05/03/2026 Maturing 364 DTB Sovereign Bonds \| -	1%	₹350 Cr	35,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹329 Cr	7,000
Canara Bank Domestic Bonds \| -	1%	₹295 Cr	6,000

6. 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

Upper mid AUM (₹14,897 Cr).
Established history (14+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 6.54% (bottom quartile).
1M return: 0.31% (top quartile).
Sharpe: 2.28 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.11% (lower mid).
Modified duration: 0.44 yrs (top quartile).
Average maturity: 0.54 yrs (top quartile).
Exit load: 0-1 Months (0.5%),1 Months and above(NIL).
Top sector: Energy.
Top bond sector: Corporate.
Conservative stance with elevated cash (~82%).
High-quality debt (AAA/AA ~100%).
Largest holding RADHAKRISHNA SECURITISATION TRUST (~2.7%).

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 (27 Mar 26)	₹28.9075 ↑ 0.03 (0.09 %)
Net Assets (Cr)	₹14,897 on 15 Mar 26
Category	Debt - Ultrashort Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.8
Sharpe Ratio	2.28
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	7.11%
Effective Maturity	6 Months 14 Days
Modified Duration	5 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,405
28 Feb 23	₹10,919
29 Feb 24	₹11,703
28 Feb 25	₹12,559
28 Feb 26	₹13,419

ICICI Prudential Ultra Short Term 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 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 27 Mar 26

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	2.8%
1 Year	6.5%
3 Year	7%
5 Year	6.1%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	7.5%
2022	6.9%
2021	4.5%
2020	4%
2019	6.5%
2018	8.4%
2017	7.5%
2016	6.9%
2015	9.8%

Fund Manager information for ICICI Prudential Ultra Short Term Fund

Name	Since	Tenure
Manish Banthia	15 Nov 16	9.29 Yr.
Ritesh Lunawat	15 Jun 17	8.71 Yr.

Data below for ICICI Prudential Ultra Short Term Fund as on 15 Mar 26

Asset Allocation

Asset Class	Value
Cash	81.75%
Debt	17.96%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	57.93%
Cash Equivalent	56.29%

Credit Quality

Rating	Value
AA	20.78%
AAA	79.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	3%	₹454 Cr	450
Vedanta Limited Debentures \| -	2%	₹353 Cr	35,000
Goi Floating Rate Bond 2028 Sovereign Bonds \| -	2%	₹311 Cr	30,773,600
Muthoot Finance Limited Debentures \| -	2%	₹303 Cr	30,000
Piramal Finance Limited Debentures \| -	1%	₹246 Cr	24,500
AU Small Finance Bank Ltd. Debentures \| -	1%	₹236 Cr	5,000
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹201 Cr	20,000
Nuvama Wealth Finance Limited Debentures \| -	1%	₹201 Cr	20,000
Motilal Oswal Home Finance Limited Debentures \| -	1%	₹201 Cr	20,000
05/03/2026 Maturing 364 DTB Sovereign Bonds \| -	1%	₹200 Cr	20,000,000

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