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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 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹88.5115
↑ 0.03 ₹4,001 1.7 4.8 8.5 5.5 3.7 7.88% 2Y 5M 23D 7Y 9M 11D ICICI Prudential Floating Interest Fund Growth ₹368.796
↑ 0.06 ₹13,699 2.4 4.4 8.3 5.7 4.3 8.43% 10M 17D 8Y 6M 29D ICICI Prudential Savings Fund Growth ₹472.283
↑ 0.11 ₹21,607 2 4.1 7.8 5.4 4.5 7.81% 8M 26D 2Y 11M 19D ICICI Prudential Corporate Bond Fund Growth ₹25.7891
↑ 0.00 ₹22,656 1.7 4.1 7.5 5.6 4.5 7.91% 1Y 6M 14D 4Y 1M 2D ICICI Prudential Long Term Plan Growth ₹31.812
↑ 0.01 ₹10,902 1.3 4 7.4 5.8 4.5 8.03% 2Y 4M 24D 5Y ICICI Prudential Short Term Fund Growth ₹52.0678
↑ 0.01 ₹18,245 1.5 4 7.2 5.5 4.7 7.92% 1Y 9M 25D 4Y 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 संपत्ति>= 100 करोड़ पर छाँटा गया1 साल का रिटर्न.
(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 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 Below is the key information for ICICI Prudential Floating Interest Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on 1. ICICI Prudential Gilt Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Anuj Tagra 30 Oct 13 9.84 Yr. Rohit Lakhotia 12 Jun 23 0.22 Yr. Data below for ICICI Prudential Gilt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 16.26% Debt 83.74% Debt Sector Allocation
Sector Value Government 83.74% Cash Equivalent 16.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -27% ₹1,136 Cr 112,834,400 8.51% Govt Stock 2033
Sovereign Bonds | -26% ₹1,065 Cr 104,971,700
↓ -10,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹398 Cr 40,000,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -9% ₹377 Cr 37,824,649 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹295 Cr 29,354,700
↑ 5,750,000 07.18 Goi 2033
Sovereign Bonds | -5% ₹211 Cr 21,037,300
↓ -17,996,000 08.03 GOI FCI 2024
Domestic Bonds | -0% ₹3 Cr 250,000 08.05 RJ Sdl 2025feb
Sovereign Bonds | -0% ₹1 Cr 56,000 Treps
CBLO/Reverse Repo | -12% ₹494 Cr Net Current Assets
Net Current Assets | -4% ₹183 Cr 2. ICICI Prudential Floating Interest Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Floating Interest Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Rohan Maru 12 Jun 23 0.22 Yr. Darshil Dedhia 12 Jun 23 0.22 Yr. Data below for ICICI Prudential Floating Interest Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 19.09% Debt 80.91% Debt Sector Allocation
Sector Value Government 59.89% Corporate 29.61% Cash Equivalent 10.39% Securitized 0.11% Credit Quality
Rating Value AA 7.95% AAA 92.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -34% ₹4,656 Cr 458,757,300 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -9% ₹1,242 Cr 124,642,898 7.93% Govt Stock 2034
Sovereign Bonds | -7% ₹1,011 Cr 101,446,560 6.99% Govt Stock 2026
Sovereign Bonds | -3% ₹443 Cr 44,500,000 LIC Housing Finance Limited
Debentures | -3% ₹400 Cr 4,000 07.18 Goi 2033
Sovereign Bonds | -2% ₹251 Cr 25,000,000 Power Finance Corporation Ltd.
Debentures | -1% ₹199 Cr 2,000 7.06% Govt Stock 2028
Sovereign Bonds | -1% ₹159 Cr 16,000,000 Godrej Industries Limited
Debentures | -1% ₹149 Cr 1,500 Tata Capital Financial Services Limited
Debentures | -1% ₹140 Cr 1,400 3. ICICI Prudential Savings Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Manish Banthia 12 Jun 23 0.22 Yr. Rohan Maru 19 Sep 13 9.96 Yr. Darshil Dedhia 12 Jun 23 0.22 Yr. Data below for ICICI Prudential Savings Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 44.19% Debt 55.81% Debt Sector Allocation
Sector Value Government 43.64% Corporate 40.27% Cash Equivalent 16.03% Securitized 0.06% Credit Quality
Rating Value AA 3.9% AAA 96.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -9% ₹1,951 Cr 192,237,830 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -6% ₹1,287 Cr 129,190,048 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹697 Cr 70,000,000 LIC Housing Finance Limited
Debentures | -3% ₹651 Cr 6,500 HDFC Bank Limited
Debentures | -2% ₹500 Cr 50,000 Pipeline Infrastructure Limited
Debentures | -2% ₹485 Cr 4,809
↓ -250 7.93% Govt Stock 2034
Sovereign Bonds | -2% ₹465 Cr 46,625,930 6.99% Govt Stock 2026
Sovereign Bonds | -2% ₹443 Cr 44,500,000 Bajaj Finance Limited
Debentures | -2% ₹400 Cr 4,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹274 Cr 27,500
↑ 2,500 4. ICICI Prudential Corporate Bond Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Anuj Tagra 2 Mar 20 3.5 Yr. Rohit Lakhotia 12 Jun 23 0.22 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 6.27% Debt 93.73% Debt Sector Allocation
Sector Value Corporate 56.24% Government 37.4% Cash Equivalent 6.27% Securitized 0.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -12% ₹2,690 Cr 265,071,700
↓ -10,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹1,200 Cr 120,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹1,011 Cr 100,386,200 HDFC Bank Limited
Debentures | -3% ₹697 Cr 7,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹689 Cr 69,000
↑ 12,500 Small Industries Development Bank Of India
Debentures | -3% ₹636 Cr 6,400 Small Industries Development Bank Of India
Debentures | -3% ₹601 Cr 6,000 Bharat Petroleum Corporation Limited
Debentures | -3% ₹595 Cr 59,500 HDFC Bank Limited
Debentures | -2% ₹550 Cr 55,000 Hdb Financial Services Limited
Debentures | -2% ₹519 Cr 5,180 5. ICICI Prudential Long Term Plan
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% . 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.
Date Value 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 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Manish Banthia 28 Sep 12 10.93 Yr. Nikhil Kabra 12 Jun 23 0.22 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 10.9% Debt 89.1% Debt Sector Allocation
Sector Value Government 56.02% Corporate 37.54% Cash Equivalent 6.44% Credit Quality
Rating Value AA 25.15% AAA 74.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -16% ₹1,739 Cr 172,735,270
↑ 15,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹1,171 Cr 117,500,000
↑ 20,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹809 Cr 80,346,730
↓ -19,250,000 8.51% Govt Stock 2033
Sovereign Bonds | -6% ₹706 Cr 69,598,050 07.18 Goi 2033
Sovereign Bonds | -4% ₹492 Cr 49,051,800
↑ 3,340,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -3% ₹312 Cr 31,315,650
↓ -7,500,000 7.93% Govt Stock 2034
Sovereign Bonds | -3% ₹284 Cr 28,460,800
↓ -5,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹274 Cr 27,500 07.18 Goi 2037
Sovereign Bonds | -2% ₹197 Cr 19,796,200
↓ -21,703,800 Embassy Office Parks Reit
Debentures | -1% ₹123 Cr 1,250 6. ICICI Prudential Short Term Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Manish Banthia 19 Nov 09 13.79 Yr. Nikhil Kabra 29 Dec 20 2.67 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 5.66% Debt 94.34% Debt Sector Allocation
Sector Value Government 50.26% Corporate 41.02% Cash Equivalent 8.1% Securitized 0.62% Credit Quality
Rating Value AA 13.45% AAA 86.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -13% ₹2,182 Cr 216,699,900
↑ 3,000,000 8.51% Govt Stock 2033
Sovereign Bonds | -10% ₹1,643 Cr 161,908,750 7.06% Govt Stock 2028
Sovereign Bonds | -8% ₹1,280 Cr 128,500,000
↑ 3,000,000 7.93% Govt Stock 2034
Sovereign Bonds | -5% ₹808 Cr 81,074,740
↓ -9,750,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -3% ₹500 Cr 50,172,949
↓ -10,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹441 Cr 43,856,280
↓ -48,250,000 Small Industries Development Bank Of India
Debentures | -2% ₹394 Cr 39,500 Pipeline Infrastructure Limited
Debentures | -2% ₹366 Cr 3,629 Small Industries Development Bank Of India
Debentures | -2% ₹301 Cr 3,000 LIC Housing Finance Limited
Debentures | -2% ₹300 Cr 3,000
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