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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 May 30, 2023 , 20282 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 Constant Maturity Gilt Fund Growth ₹20.9601
↑ 0.02
₹2,3944.64.99.94.61.27.25%6Y 8M 1D9Y 6M 7D
ICICI Prudential Long Term Bond Fund Growth ₹76.7403
↑ 0.06
₹6514.34.59.53.31.37.44%6Y 10M 20D10Y 9M 7D
ICICI Prudential Long Term Plan Growth ₹31.453
↑ 0.01
₹10,2142.748.65.94.57.94%2Y 11M 12D6Y 5M 1D
ICICI Prudential Bond Fund Growth ₹34.2021
↑ 0.02
₹2,8633.44.28.65.33.17.59%4Y 7M 6D7Y 10M 17D
ICICI Prudential Gilt Fund Growth ₹87.12
↑ 0.03
₹3,3792.94.18.55.13.77.98%2Y 11M 26D9Y 1M 13D
ICICI Prudential Medium Term Bond Fund Growth ₹38.2734
↑ 0.02
₹6,5802.73.97.86.94.28.16%2Y 11M 5D5Y 8M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 23
*निधि के आधार पर सूचीसंपत्ति>= 100 करोड़ पर छाँटा गया1 साल का रिटर्न.

1. ICICI Prudential Constant Maturity Gilt Fund

The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 6 in 10 Yr Govt Bond category.  Return for 2022 was 1.2% , 2021 was 2.8% and 2020 was 13.6% .

Below is the key information for ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund
Growth
Launch Date 12 Sep 14
NAV (01 Jun 23) ₹20.9601 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹2,394 on 30 Apr 23
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 0.25
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 7.25%
Effective Maturity 9 Years 6 Months 7 Days
Modified Duration 6 Years 8 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹11,379
31 May 20₹13,298
31 May 21₹13,943
31 May 22₹13,816
31 May 23₹15,170

ICICI Prudential Constant Maturity 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 ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for ICICI Prudential Constant Maturity 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 1 Jun 23

DurationReturns
1 Month 1.5%
3 Month 4.6%
6 Month 4.9%
1 Year 9.9%
3 Year 4.6%
5 Year 8.7%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.2%
2021 2.8%
2020 13.6%
2019 12.8%
2018 9.7%
2017 2.4%
2016 16.2%
2015 6.9%
2014
2013
Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
NameSinceTenure
Rahul Goswami12 Sep 148.64 Yr.
Anuj Tagra29 Dec 202.33 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash8.74%
Debt91.26%
Debt Sector Allocation
SectorValue
Government91.26%
Cash Equivalent8.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
56%₹1,364 Cr134,000,000
↓ -12,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
35%₹860 Cr84,826,000
Net Current Assets
Net Current Assets | -
8%₹199 Cr
Treps
CBLO/Reverse Repo | -
1%₹14 Cr

2. ICICI Prudential Long Term Bond Fund

(Erstwhile ICICI Prudential Income Plan)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch.  Ranked 12 in Longterm Bond category.  Return for 2022 was 1.3% , 2021 was 0.4% and 2020 was 11% .

Below is the key information for ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund
Growth
Launch Date 9 Jul 98
NAV (01 Jun 23) ₹76.7403 ↑ 0.06   (0.08 %)
Net Assets (Cr) ₹651 on 30 Apr 23
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2
Sharpe Ratio 0.11
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.44%
Effective Maturity 10 Years 9 Months 7 Days
Modified Duration 6 Years 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹11,272
31 May 20₹12,883
31 May 21₹13,234
31 May 22₹12,947
31 May 23₹14,176

ICICI Prudential Long Term 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 Long 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 1 Jun 23

DurationReturns
1 Month 1.5%
3 Month 4.3%
6 Month 4.5%
1 Year 9.5%
3 Year 3.3%
5 Year 7.3%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.3%
2021 0.4%
2020 11%
2019 12.1%
2018 6.8%
2017 4.1%
2016 15.7%
2015 5.1%
2014 16.9%
2013 0.9%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia19 Sep 139.62 Yr.
Anuj Tagra29 Dec 202.33 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash7.2%
Debt92.8%
Debt Sector Allocation
SectorValue
Government84.81%
Corporate8%
Cash Equivalent7.2%
Credit Quality
RatingValue
AA8.69%
AAA91.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.54% Govt Stock 2036
Sovereign Bonds | -
60%₹393 Cr37,841,950
7.26% Govt Stock 2032
Sovereign Bonds | -
20%₹130 Cr12,833,750
The Great Eastern Shipping Company Limited
Debentures | -
8%₹53 Cr536
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹36 Cr3,500,000
Indian Railway Finance Corporation Limited
Debentures | -
0%₹1 Cr06
National Bank For Agriculture And Rural Development
Debentures | -
0%₹0 Cr01
Net Current Assets
Net Current Assets | -
4%₹25 Cr
Treps
CBLO/Reverse Repo | -
3%₹22 Cr

3. 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 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 (01 Jun 23) ₹31.453 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹10,214 on 30 Apr 23
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.41
Sharpe Ratio 0.54
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 7.94%
Effective Maturity 6 Years 5 Months 1 Day
Modified Duration 2 Years 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,904
31 May 20₹12,248
31 May 21₹13,106
31 May 22₹13,404
31 May 23₹14,553

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 1 Jun 23

DurationReturns
1 Month 0.9%
3 Month 2.7%
6 Month 4%
1 Year 8.6%
3 Year 5.9%
5 Year 7.8%
10 Year
15 Year
Since launch 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 1210.59 Yr.
Anuj Tagra15 Jan 158.29 Yr.

Data below for ICICI Prudential Long Term Plan as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash20.85%
Debt79.15%
Debt Sector Allocation
SectorValue
Government53.74%
Corporate36.35%
Cash Equivalent9.91%
Credit Quality
RatingValue
AA25.42%
AAA74.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
20%₹2,020 Cr198,476,530
↓ -30,000,000
8.51% Govt Stock 2033
Sovereign Bonds | -
7%₹774 Cr77,450,350
7.26% Govt Stock 2032
Sovereign Bonds | -
6%₹665 Cr65,538,200
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
5%₹483 Cr48,878,150
7.93% Govt Stock 2034
Sovereign Bonds | -
4%₹449 Cr45,960,800
07.97 Pu SDL 2038
Sovereign Bonds | -
1%₹139 Cr13,204,740
Embassy Office Parks Reit
Debentures | -
1%₹122 Cr1,250
Motilal Oswal Finvest Ltd **
Debentures | -
1%₹120 Cr1,200
7.38% Govt Stock 2027
Sovereign Bonds | -
1%₹119 Cr11,735,270
Tata Realty And Infrastructure Limited
Debentures | -
1%₹110 Cr1,100

4. ICICI Prudential Bond Fund

(Erstwhile ICICI Prudential Income Opportunities Fund)

ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities

ICICI Prudential Bond Fund is a Debt - Medium to Long term fund was launched on 18 Aug 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.7% since its launch.  Ranked 19 in Medium to Long term category.  Return for 2022 was 3.1% , 2021 was 2.9% and 2020 was 11.5% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund
Growth
Launch Date 18 Aug 08
NAV (01 Jun 23) ₹34.2021 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹2,863 on 30 Apr 23
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.2
Sharpe Ratio 0.24
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-6 Months (1%),6 Months and above(NIL)
Yield to Maturity 7.59%
Effective Maturity 7 Years 10 Months 17 Days
Modified Duration 4 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,940
31 May 20₹12,225
31 May 21₹13,038
31 May 22₹13,147
31 May 23₹14,266

ICICI Prudential 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 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 1 Jun 23

DurationReturns
1 Month 1.2%
3 Month 3.4%
6 Month 4.2%
1 Year 8.6%
3 Year 5.3%
5 Year 7.4%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.1%
2021 2.9%
2020 11.5%
2019 10.9%
2018 4.6%
2017 5.3%
2016 11.3%
2015 8.5%
2014 14.5%
2013 4.2%
Fund Manager information for ICICI Prudential Bond Fund
NameSinceTenure
Manish Banthia19 Sep 139.62 Yr.
Chandni Gupta29 Dec 202.33 Yr.

Data below for ICICI Prudential Bond Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash9.52%
Debt90.48%
Debt Sector Allocation
SectorValue
Government78.28%
Corporate12.2%
Cash Equivalent9.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
31%₹904 Cr88,772,800
↓ -17,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
16%₹465 Cr45,866,600
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
13%₹362 Cr36,664,438
8.51% Govt Stock 2033
Sovereign Bonds | -
4%₹129 Cr12,950,000
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹119 Cr11,711,960
7.41% Govt Stock 2036
Sovereign Bonds | -
4%₹103 Cr10,000,000
State Bank Of India
Debentures | -
4%₹101 Cr1,000
Bharat Sanchar Nigam Limited
Debentures | -
3%₹93 Cr972
Mahanagar Telephone Nigam Limited.
Debentures | -
3%₹91 Cr900
Mahanagar Telephone Nigam Limited.
Debentures | -
2%₹71 Cr700

5. 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 (01 Jun 23) ₹87.12 ↑ 0.03   (0.04 %)
Net Assets (Cr) ₹3,379 on 30 Apr 23
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.17
Sharpe Ratio 0.56
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.98%
Effective Maturity 9 Years 1 Month 13 Days
Modified Duration 2 Years 11 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,931
31 May 20₹12,678
31 May 21₹13,227
31 May 22₹13,517
31 May 23₹14,661

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 1 Jun 23

DurationReturns
1 Month 1%
3 Month 2.9%
6 Month 4.1%
1 Year 8.5%
3 Year 5.1%
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
Rahul Goswami27 Sep 1210.6 Yr.
Anuj Tagra30 Oct 139.51 Yr.

Data below for ICICI Prudential Gilt Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash9.88%
Debt90.12%
Debt Sector Allocation
SectorValue
Government90.12%
Cash Equivalent9.88%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
37%₹1,263 Cr126,471,700
7.26% Govt Stock 2033
Sovereign Bonds | -
20%₹673 Cr66,104,700
↓ -25,000,000
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
14%₹473 Cr47,866,299
7.26% Govt Stock 2032
Sovereign Bonds | -
12%₹426 Cr42,054,710
↑ 15,000,000
07.97 Pu SDL 2038
Sovereign Bonds | -
4%₹139 Cr13,204,740
7.93% Govt Stock 2034
Sovereign Bonds | -
3%₹98 Cr10,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
0%₹3 Cr334,400
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 | -
5%₹184 Cr

6. 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.

ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund was launched on 15 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2022 was 4.2% , 2021 was 5.5% and 2020 was 10.4% .

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 (01 Jun 23) ₹38.2734 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹6,580 on 30 Apr 23
Category Debt - Medium term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.39
Sharpe Ratio 0.18
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 8.16%
Effective Maturity 5 Years 8 Months 12 Days
Modified Duration 2 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,681
31 May 20₹11,637
31 May 21₹12,812
31 May 22₹13,192
31 May 23₹14,214

ICICI Prudential Medium Term 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 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 1 Jun 23

DurationReturns
1 Month 0.9%
3 Month 2.7%
6 Month 3.9%
1 Year 7.8%
3 Year 6.9%
5 Year 7.3%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.2%
2021 5.5%
2020 10.4%
2019 9.2%
2018 5.1%
2017 6.5%
2016 10.2%
2015 8.4%
2014 12.4%
2013 5.9%
Fund Manager information for ICICI Prudential Medium Term Bond Fund
NameSinceTenure
Manish Banthia7 Nov 166.48 Yr.
Ritesh Lunawat1 May 230 Yr.
Sharmila D’mello1 May 230 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash5.41%
Debt94.59%
Debt Sector Allocation
SectorValue
Corporate58.2%
Government36.75%
Cash Equivalent5.05%
Credit Quality
RatingValue
AA51.14%
AAA48.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
17%₹1,103 Cr108,356,600
↑ 8,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
10%₹652 Cr64,250,000
The Tata Power Company Limited
Debentures | -
5%₹301 Cr3,000
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹251 Cr24,754,100
The Great Eastern Shipping Company Limited
Debentures | -
2%₹148 Cr1,500
Ongc Petro Additions Limited
Debentures | -
2%₹147 Cr1,500
Bharat Sanchar Nigam Limited
Debentures | -
2%₹117 Cr1,218
Godrej Properties Limited
Debentures | -
2%₹115 Cr1,150
TVS Credit Services Limited
Debentures | -
2%₹112 Cr110
TATA Motors Finance Solutions Limited
Debentures | -
2%₹102 Cr1,000

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