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

फिनकैश »आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड »ऋण निधि

आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा 5 सर्वश्रेष्ठ डेट फंड

Updated on September 28, 2023 , 20739 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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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 (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Growth ₹88.5115
↑ 0.03
₹4,0011.74.88.55.53.77.88%2Y 5M 23D7Y 9M 11D
ICICI Prudential Floating Interest Fund Growth ₹368.796
↑ 0.06
₹13,6992.44.48.35.74.38.43%10M 17D8Y 6M 29D
ICICI Prudential Savings Fund Growth ₹472.283
↑ 0.11
₹21,60724.17.85.44.57.81%8M 26D2Y 11M 19D
ICICI Prudential Corporate Bond Fund Growth ₹25.7891
↑ 0.00
₹22,6561.74.17.55.64.57.91%1Y 6M 14D4Y 1M 2D
ICICI Prudential Long Term Plan Growth ₹31.812
↑ 0.01
₹10,9021.347.45.84.58.03%2Y 4M 24D5Y
ICICI Prudential Short Term Fund Growth ₹52.0678
↑ 0.01
₹18,2451.547.25.54.77.92%1Y 9M 25D4Y 11M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
*निधि के आधार पर सूचीसंपत्ति>= 100 करोड़ पर छाँटा गया1 साल का रिटर्न.

1. 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 2022 was 3.7% , 2021 was 3.8% and 2020 was 12.6% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (22 Aug 23) ₹88.5115 ↑ 0.03   (0.03 %)
Net Assets (Cr) ₹4,001 on 31 Jul 23
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 1.58
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.88%
Effective Maturity 7 Years 9 Months 11 Days
Modified Duration 2 Years 5 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,159
30 Sep 20₹12,488
30 Sep 21₹13,308
30 Sep 22₹13,633
30 Sep 23₹14,690

ICICI Prudential Gilt 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 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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 4.8%
1 Year 8.5%
3 Year 5.5%
5 Year 8%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.7%
2021 3.8%
2020 12.6%
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
2013 0.3%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Anuj Tagra30 Oct 139.84 Yr.
Rohit Lakhotia12 Jun 230.22 Yr.

Data below for ICICI Prudential Gilt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash16.26%
Debt83.74%
Debt Sector Allocation
SectorValue
Government83.74%
Cash Equivalent16.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
27%₹1,136 Cr112,834,400
8.51% Govt Stock 2033
Sovereign Bonds | -
26%₹1,065 Cr104,971,700
↓ -10,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
10%₹398 Cr40,000,000
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
9%₹377 Cr37,824,649
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹295 Cr29,354,700
↑ 5,750,000
07.18 Goi 2033
Sovereign Bonds | -
5%₹211 Cr21,037,300
↓ -17,996,000
08.03 GOI FCI 2024
Domestic Bonds | -
0%₹3 Cr250,000
08.05 RJ Sdl 2025feb
Sovereign Bonds | -
0%₹1 Cr56,000
Treps
CBLO/Reverse Repo | -
12%₹494 Cr
Net Current Assets
Net Current Assets | -
4%₹183 Cr

2. 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.

ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund was launched on 18 Nov 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 35 in Floating Rate category.  Return for 2022 was 4.3% , 2021 was 3.8% and 2020 was 9.5% .

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund
Growth
Launch Date 18 Nov 05
NAV (22 Aug 23) ₹368.796 ↑ 0.06   (0.02 %)
Net Assets (Cr) ₹13,699 on 31 Jul 23
Category Debt - Floating Rate
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 1.52
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.43%
Effective Maturity 8 Years 6 Months 29 Days
Modified Duration 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,817
30 Sep 20₹11,809
30 Sep 21₹12,566
30 Sep 22₹12,947
30 Sep 23₹13,923

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 22 Aug 23

DurationReturns
1 Month 0.9%
3 Month 2.4%
6 Month 4.4%
1 Year 8.3%
3 Year 5.7%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.3%
2021 3.8%
2020 9.5%
2019 8.4%
2018 6.6%
2017 6.8%
2016 8.9%
2015 8.1%
2014 9.2%
2013 9.2%
Fund Manager information for ICICI Prudential Floating Interest Fund
NameSinceTenure
Rohan Maru12 Jun 230.22 Yr.
Darshil Dedhia12 Jun 230.22 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash19.09%
Debt80.91%
Debt Sector Allocation
SectorValue
Government59.89%
Corporate29.61%
Cash Equivalent10.39%
Securitized0.11%
Credit Quality
RatingValue
AA7.95%
AAA92.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
34%₹4,656 Cr458,757,300
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
9%₹1,242 Cr124,642,898
7.93% Govt Stock 2034
Sovereign Bonds | -
7%₹1,011 Cr101,446,560
6.99% Govt Stock 2026
Sovereign Bonds | -
3%₹443 Cr44,500,000
LIC Housing Finance Limited
Debentures | -
3%₹400 Cr4,000
07.18 Goi 2033
Sovereign Bonds | -
2%₹251 Cr25,000,000
Power Finance Corporation Ltd.
Debentures | -
1%₹199 Cr2,000
7.06% Govt Stock 2028
Sovereign Bonds | -
1%₹159 Cr16,000,000
Godrej Industries Limited
Debentures | -
1%₹149 Cr1,500
Tata Capital Financial Services Limited
Debentures | -
1%₹140 Cr1,400

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.

ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 11 in Low Duration category.  Return for 2022 was 4.5% , 2021 was 3.8% and 2020 was 8.6% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (22 Aug 23) ₹472.283 ↑ 0.11   (0.02 %)
Net Assets (Cr) ₹21,607 on 31 Jul 23
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.51
Sharpe Ratio 1.96
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.81%
Effective Maturity 2 Years 11 Months 19 Days
Modified Duration 8 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,896
30 Sep 20₹11,827
30 Sep 21₹12,476
30 Sep 22₹12,910
30 Sep 23₹13,873

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 22 Aug 23

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 4.1%
1 Year 7.8%
3 Year 5.4%
5 Year 6.7%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.5%
2021 3.8%
2020 8.6%
2019 8.8%
2018 7.3%
2017 7.1%
2016 9.1%
2015 8.8%
2014 9.5%
2013 9.6%
Fund Manager information for ICICI Prudential Savings Fund
NameSinceTenure
Manish Banthia12 Jun 230.22 Yr.
Rohan Maru19 Sep 139.96 Yr.
Darshil Dedhia12 Jun 230.22 Yr.

Data below for ICICI Prudential Savings Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash44.19%
Debt55.81%
Debt Sector Allocation
SectorValue
Government43.64%
Corporate40.27%
Cash Equivalent16.03%
Securitized0.06%
Credit Quality
RatingValue
AA3.9%
AAA96.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
9%₹1,951 Cr192,237,830
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
6%₹1,287 Cr129,190,048
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹697 Cr70,000,000
LIC Housing Finance Limited
Debentures | -
3%₹651 Cr6,500
HDFC Bank Limited
Debentures | -
2%₹500 Cr50,000
Pipeline Infrastructure Limited
Debentures | -
2%₹485 Cr4,809
↓ -250
7.93% Govt Stock 2034
Sovereign Bonds | -
2%₹465 Cr46,625,930
6.99% Govt Stock 2026
Sovereign Bonds | -
2%₹443 Cr44,500,000
Bajaj Finance Limited
Debentures | -
2%₹400 Cr4,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹274 Cr27,500
↑ 2,500

4. ICICI Prudential Corporate Bond Fund

(Erstwhile ICICI Prudential Ultra Short Term Plan)

ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized.

ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 7 in Corporate Bond category.  Return for 2022 was 4.5% , 2021 was 4.1% and 2020 was 10.4% .

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund
Growth
Launch Date 11 Aug 09
NAV (22 Aug 23) ₹25.7891 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹22,656 on 31 Jul 23
Category Debt - Corporate Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 1.84
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.91%
Effective Maturity 4 Years 1 Month 2 Days
Modified Duration 1 Year 6 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,998
30 Sep 20₹12,137
30 Sep 21₹12,857
30 Sep 22₹13,315
30 Sep 23₹14,308

ICICI Prudential Corporate Bond 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 Corporate 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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 4.1%
1 Year 7.5%
3 Year 5.6%
5 Year 7.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.5%
2021 4.1%
2020 10.4%
2019 9.9%
2018 6.4%
2017 6.3%
2016 9.8%
2015 8.8%
2014 9.4%
2013 8.5%
Fund Manager information for ICICI Prudential Corporate Bond Fund
NameSinceTenure
Anuj Tagra2 Mar 203.5 Yr.
Rohit Lakhotia12 Jun 230.22 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash6.27%
Debt93.73%
Debt Sector Allocation
SectorValue
Corporate56.24%
Government37.4%
Cash Equivalent6.27%
Securitized0.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
12%₹2,690 Cr265,071,700
↓ -10,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
5%₹1,200 Cr120,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹1,011 Cr100,386,200
HDFC Bank Limited
Debentures | -
3%₹697 Cr7,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹689 Cr69,000
↑ 12,500
Small Industries Development Bank Of India
Debentures | -
3%₹636 Cr6,400
Small Industries Development Bank Of India
Debentures | -
3%₹601 Cr6,000
Bharat Petroleum Corporation Limited
Debentures | -
3%₹595 Cr59,500
HDFC Bank Limited
Debentures | -
2%₹550 Cr55,000
Hdb Financial Services Limited
Debentures | -
2%₹519 Cr5,180

5. ICICI Prudential Long Term 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 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 2022 was 4.5% , 2021 was 4.3% and 2020 was 11.8% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (22 Aug 23) ₹31.812 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹10,902 on 31 Jul 23
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.36
Sharpe Ratio 1.21
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 8.03%
Effective Maturity 5 Years
Modified Duration 2 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,011
30 Sep 20₹12,308
30 Sep 21₹13,133
30 Sep 22₹13,577
30 Sep 23₹14,562

ICICI Prudential Long Term Plan 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 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 22 Aug 23

DurationReturns
1 Month 0.3%
3 Month 1.3%
6 Month 4%
1 Year 7.4%
3 Year 5.8%
5 Year 7.7%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.5%
2021 4.3%
2020 11.8%
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
2014 19.4%
2013 9.6%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 1210.93 Yr.
Nikhil Kabra12 Jun 230.22 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash10.9%
Debt89.1%
Debt Sector Allocation
SectorValue
Government56.02%
Corporate37.54%
Cash Equivalent6.44%
Credit Quality
RatingValue
AA25.15%
AAA74.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
16%₹1,739 Cr172,735,270
↑ 15,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
10%₹1,171 Cr117,500,000
↑ 20,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹809 Cr80,346,730
↓ -19,250,000
8.51% Govt Stock 2033
Sovereign Bonds | -
6%₹706 Cr69,598,050
07.18 Goi 2033
Sovereign Bonds | -
4%₹492 Cr49,051,800
↑ 3,340,000
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
3%₹312 Cr31,315,650
↓ -7,500,000
7.93% Govt Stock 2034
Sovereign Bonds | -
3%₹284 Cr28,460,800
↓ -5,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹274 Cr27,500
07.18 Goi 2037
Sovereign Bonds | -
2%₹197 Cr19,796,200
↓ -21,703,800
Embassy Office Parks Reit
Debentures | -
1%₹123 Cr1,250

6. ICICI Prudential Short Term Fund

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 Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 11 in Short term Bond category.  Return for 2022 was 4.7% , 2021 was 3.9% and 2020 was 10.6% .

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund
Growth
Launch Date 25 Oct 01
NAV (22 Aug 23) ₹52.0678 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹18,245 on 31 Jul 23
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 1.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)
Yield to Maturity 7.92%
Effective Maturity 4 Years 11 Months 19 Days
Modified Duration 1 Year 9 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,971
30 Sep 20₹12,115
30 Sep 21₹12,831
30 Sep 22₹13,291
30 Sep 23₹14,257

ICICI Prudential 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential 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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 4%
1 Year 7.2%
3 Year 5.5%
5 Year 7.2%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.7%
2021 3.9%
2020 10.6%
2019 9.7%
2018 5.8%
2017 5.9%
2016 11.1%
2015 8%
2014 11.6%
2013 7.2%
Fund Manager information for ICICI Prudential Short Term Fund
NameSinceTenure
Manish Banthia19 Nov 0913.79 Yr.
Nikhil Kabra29 Dec 202.67 Yr.

Data below for ICICI Prudential Short Term Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash5.66%
Debt94.34%
Debt Sector Allocation
SectorValue
Government50.26%
Corporate41.02%
Cash Equivalent8.1%
Securitized0.62%
Credit Quality
RatingValue
AA13.45%
AAA86.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
13%₹2,182 Cr216,699,900
↑ 3,000,000
8.51% Govt Stock 2033
Sovereign Bonds | -
10%₹1,643 Cr161,908,750
7.06% Govt Stock 2028
Sovereign Bonds | -
8%₹1,280 Cr128,500,000
↑ 3,000,000
7.93% Govt Stock 2034
Sovereign Bonds | -
5%₹808 Cr81,074,740
↓ -9,750,000
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
3%₹500 Cr50,172,949
↓ -10,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹441 Cr43,856,280
↓ -48,250,000
Small Industries Development Bank Of India
Debentures | -
2%₹394 Cr39,500
Pipeline Infrastructure Limited
Debentures | -
2%₹366 Cr3,629
Small Industries Development Bank Of India
Debentures | -
2%₹301 Cr3,000
LIC Housing Finance Limited
Debentures | -
2%₹300 Cr3,000

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