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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 18, 2024 , 21264 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 (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Floating Interest Fund Growth ₹388.62
↑ 0.42
₹9,8672.13.77.95.97.78.22%1Y 6M 25D7Y 1M 2D
ICICI Prudential Savings Fund Growth ₹498.761
↑ 0.46
₹18,1762.13.87.85.97.67.88%11M 1D2Y 3M 4D
ICICI Prudential Money Market Fund Growth ₹349.046
↑ 0.31
₹21,86123.87.55.87.47.66%8M 8D8M 28D
ICICI Prudential Corporate Bond Fund Growth ₹27.2209
↑ 0.03
₹27,35023.77.55.97.67.83%2Y 9M 18D4Y 7M 17D
ICICI Prudential Gilt Fund Growth ₹93.5139
↑ 0.17
₹6,3251.83.77.468.37.49%6Y 3M 4D10Y 6M
ICICI Prudential Regular Savings Fund Growth ₹28.8098
↑ 0.06
₹7,0751.33.77.36.47.28.85%2Y 3M 22D3Y 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 24
*निधि के आधार पर सूचीसंपत्ति>= 100 करोड़ पर छाँटा गया1 साल का रिटर्न.

1. 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 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund
Growth
Launch Date 18 Nov 05
NAV (21 May 24) ₹388.62 ↑ 0.42   (0.11 %)
Net Assets (Cr) ₹9,867 on 30 Apr 24
Category Debt - Floating Rate
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 1.58
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.22%
Effective Maturity 7 Years 1 Month 2 Days
Modified Duration 1 Year 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,706
30 Apr 21₹11,643
30 Apr 22₹12,088
30 Apr 23₹12,825
30 Apr 24₹13,879

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 21 May 24

DurationReturns
1 Month 0.5%
3 Month 2.1%
6 Month 3.7%
1 Year 7.9%
3 Year 5.9%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
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%
Fund Manager information for ICICI Prudential Floating Interest Fund
NameSinceTenure
Rohan Maru12 Jun 230.81 Yr.
Darshil Dedhia12 Jun 230.81 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash5.6%
Debt94.1%
Other0.3%
Debt Sector Allocation
SectorValue
Government60.84%
Corporate34.19%
Cash Equivalent4.61%
Securitized0.07%
Credit Quality
RatingValue
AA18.79%
AAA81.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
41%₹4,109 Cr402,738,780
↓ -6,018,520
8.1% Govt Stock 2034
Sovereign Bonds | -
10%₹975 Cr97,446,560
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹645 Cr64,447,930
↑ 18,000,000
LIC Housing Finance Limited
Debentures | -
4%₹364 Cr3,650
Muthoot Finance Limited
Debentures | -
2%₹250 Cr25,000
7.69% Govt Stock 2028
Sovereign Bonds | -
2%₹243 Cr24,309,568
↓ -7,500,000
Bharti Telecom Limited
Debentures | -
2%₹200 Cr20,000
Bharti Telecom Limited
Debentures | -
1%₹105 Cr1,050
Aditya Birla Finance Limited
Debentures | -
1%₹100 Cr1,000
360 One Prime Ltd.
Debentures | -
1%₹100 Cr10,000

2. 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 2023 was 7.6% , 2022 was 4.5% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (21 May 24) ₹498.761 ↑ 0.46   (0.09 %)
Net Assets (Cr) ₹18,176 on 30 Apr 24
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.51
Sharpe Ratio 2.17
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.88%
Effective Maturity 2 Years 3 Months 4 Days
Modified Duration 11 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,766
30 Apr 21₹11,598
30 Apr 22₹12,058
30 Apr 23₹12,786
30 Apr 24₹13,793

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 21 May 24

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 3.8%
1 Year 7.8%
3 Year 5.9%
5 Year 6.6%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
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%
Fund Manager information for ICICI Prudential Savings Fund
NameSinceTenure
Manish Banthia12 Jun 230.81 Yr.
Rohan Maru19 Sep 1310.54 Yr.
Darshil Dedhia12 Jun 230.81 Yr.

Data below for ICICI Prudential Savings Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash31.14%
Debt68.56%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate53.94%
Government25.22%
Cash Equivalent20.51%
Securitized0.03%
Credit Quality
RatingValue
AA13.73%
AAA86.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
9%₹1,517 Cr148,719,310
↓ -23,518,520
7.69% Govt Stock 2028
Sovereign Bonds | -
5%₹795 Cr79,523,378
↓ -5,000,000
LIC Housing Finance Limited
Debentures | -
4%₹648 Cr6,500
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹467 Cr46,625,930
Small Industries Development Bank of India
Debentures | -
2%₹423 Cr9,000
Bajaj Finance Limited
Debentures | -
2%₹374 Cr3,750
Bharti Telecom Limited
Debentures | -
2%₹351 Cr35,000
Embassy Office Parks Reit
Debentures | -
2%₹300 Cr30,000
HDFC Bank Limited
Debentures | -
2%₹299 Cr30,000
Canara Bank
Domestic Bonds | -
2%₹281 Cr6,000

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.

ICICI Prudential Money Market Fund is a Debt - Money Market fund was launched on 9 Mar 06. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 17 in Money Market category.  Return for 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.7% .

Below is the key information for ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund
Growth
Launch Date 9 Mar 06
NAV (21 May 24) ₹349.046 ↑ 0.31   (0.09 %)
Net Assets (Cr) ₹21,861 on 30 Apr 24
Category Debt - Money Market
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.32
Sharpe Ratio 1.99
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.66%
Effective Maturity 8 Months 28 Days
Modified Duration 8 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,734
30 Apr 21₹11,309
30 Apr 22₹11,732
30 Apr 23₹12,429
30 Apr 24₹13,368

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 ₹197,169.
Net Profit of ₹17,169
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 21 May 24

DurationReturns
1 Month 0.5%
3 Month 2%
6 Month 3.8%
1 Year 7.5%
3 Year 5.8%
5 Year 6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 4.7%
2021 3.7%
2020 6.2%
2019 7.9%
2018 7.7%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
Fund Manager information for ICICI Prudential Money Market Fund
NameSinceTenure
Manish Banthia12 Jun 230.81 Yr.
Nikhil Kabra3 Aug 167.67 Yr.

Data below for ICICI Prudential Money Market Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash57.46%
Debt42.35%
Other0.19%
Debt Sector Allocation
SectorValue
Corporate48.34%
Cash Equivalent34.74%
Government16.73%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
5%₹941 Cr100,000,000
Small Industries Development Bank of India
Debentures | -
3%₹563 Cr12,000
↑ 2,000
Indian Bank
Domestic Bonds | -
3%₹562 Cr12,000
↑ 2,000
Union Bank of India
Domestic Bonds | -
2%₹468 Cr10,000
Punjab National Bank
Domestic Bonds | -
2%₹378 Cr8,000
India (Republic of)
- | -
2%₹376 Cr40,000,000
India (Republic of)
- | -
2%₹376 Cr40,000,000
LIC Housing Finance Ltd.
Debentures | -
1%₹281 Cr6,000
Union Bank of India
Domestic Bonds | -
1%₹280 Cr6,000
↑ 6,000
Hero Fincorp Limited
Debentures | -
1%₹280 Cr6,000

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 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.1% .

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund
Growth
Launch Date 11 Aug 09
NAV (21 May 24) ₹27.2209 ↑ 0.03   (0.11 %)
Net Assets (Cr) ₹27,350 on 30 Apr 24
Category Debt - Corporate Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 0.78
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.83%
Effective Maturity 4 Years 7 Months 17 Days
Modified Duration 2 Years 9 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,944
30 Apr 21₹11,913
30 Apr 22₹12,364
30 Apr 23₹13,153
30 Apr 24₹14,132

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 21 May 24

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 3.7%
1 Year 7.5%
3 Year 5.9%
5 Year 7.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
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%
Fund Manager information for ICICI Prudential Corporate Bond Fund
NameSinceTenure
Manish Banthia22 Jan 240.19 Yr.
Ritesh Lunawat22 Jan 240.19 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash6.01%
Debt93.77%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate56.34%
Government37.4%
Cash Equivalent6.01%
Securitized0.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
15%₹4,023 Cr402,190,510
↑ 51,538,460
8.25% Govt Stock 2033
Sovereign Bonds | -
9%₹2,406 Cr235,793,930
↓ -10,277,770
National Bank For Agriculture And Rural Development
Debentures | -
3%₹861 Cr86,500
↑ 500
Pipeline Infrastructure Ltd.
Debentures | -
3%₹810 Cr80,500
HDFC Bank Limited
Debentures | -
3%₹697 Cr7,000
HDFC Bank Limited
Debentures | -
2%₹649 Cr65,000
Small Industries Development Bank Of India
Debentures | -
2%₹636 Cr6,400
Small Industries Development Bank Of India
Debentures | -
2%₹625 Cr6,250
Bharat Petroleum Corporation Limited
Debentures | -
2%₹595 Cr59,500
LIC Housing Finance Ltd
Debentures | -
2%₹519 Cr5,000

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 9.4% since its launch.  Ranked 5 in Government Bond category.  Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (21 May 24) ₹93.5139 ↑ 0.17   (0.18 %)
Net Assets (Cr) ₹6,325 on 30 Apr 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 0.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.49%
Effective Maturity 10 Years 6 Months
Modified Duration 6 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,506
30 Apr 21₹12,263
30 Apr 22₹12,647
30 Apr 23₹13,538
30 Apr 24₹14,525

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 21 May 24

DurationReturns
1 Month 1.2%
3 Month 1.8%
6 Month 3.7%
1 Year 7.4%
3 Year 6%
5 Year 7.8%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.3%
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%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 240.19 Yr.
Raunak Surana22 Jan 240.19 Yr.

Data below for ICICI Prudential Gilt Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Debt101.56%
Debt Sector Allocation
SectorValue
Government101.56%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
75%₹4,186 Cr418,474,590
↑ 108,500,000
8.25% Govt Stock 2033
Sovereign Bonds | -
19%₹1,061 Cr103,971,700
↓ -5,000,000
Uttar Pradesh (Government of)
- | -
2%₹135 Cr13,422,600
8.1% Govt Stock 2034
Sovereign Bonds | -
1%₹75 Cr7,500,000
Uttar Pradesh (Government of)
- | -
1%₹50 Cr5,000,000
West Bengal (Government of)
- | -
1%₹50 Cr5,000,000
West Bengal (Government of)
- | -
1%₹50 Cr5,000,000
Rajasthan (Government of )
- | -
1%₹30 Cr3,000,000
Himachal Pradesh (Government of)
- | -
0%₹10 Cr1,000,000
India (Republic of)
Sovereign Bonds | -
0%₹6 Cr646,300
↑ 646,300

6. 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.

ICICI Prudential Regular Savings Fund is a Debt - Credit Risk fund was launched on 3 Dec 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 26 in Credit Risk category.  Return for 2023 was 7.2% , 2022 was 5.1% and 2021 was 6.2% .

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund
Growth
Launch Date 3 Dec 10
NAV (21 May 24) ₹28.8098 ↑ 0.06   (0.20 %)
Net Assets (Cr) ₹7,075 on 30 Apr 24
Category Debt - Credit Risk
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 0.16
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 8.85%
Effective Maturity 3 Years 11 Days
Modified Duration 2 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,850
30 Apr 21₹11,930
30 Apr 22₹12,657
30 Apr 23₹13,425
30 Apr 24₹14,393

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 21 May 24

DurationReturns
1 Month 0.7%
3 Month 1.3%
6 Month 3.7%
1 Year 7.3%
3 Year 6.4%
5 Year 7.5%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 5.1%
2021 6.2%
2020 9.8%
2019 9.5%
2018 6.6%
2017 6.8%
2016 9.5%
2015 9%
2014 11%
Fund Manager information for ICICI Prudential Regular Savings Fund
NameSinceTenure
Manish Banthia7 Nov 167.4 Yr.
Akhil Kakkar22 Jan 240.19 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash9.88%
Equity1.6%
Debt88.24%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate65.84%
Government17.43%
Cash Equivalent9.88%
Securitized4.96%
Credit Quality
RatingValue
A15.66%
AA56.57%
AAA27.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
14%₹1,000 Cr99,942,330
Embassy Office Parks Reit
Unlisted bonds | -
4%₹299 Cr8,456,117
Varroc Engineering Limited
Debentures | -
3%₹247 Cr25,000
Ongc Petro Additions Limited
Debentures | -
3%₹224 Cr2,250
Aadhar Housing Finance Ltd
Debentures | -
2%₹174 Cr17,500
Nirma Limited
Debentures | -
2%₹150 Cr15,000
Dlf Home Developers Limited
Debentures | -
2%₹150 Cr15,000
Kalpataru Projects International Limited
Debentures | -
2%₹149 Cr15,000
Aadharshila Infratech Pvt Ltd.
Debentures | -
2%₹148 Cr15,000
7.06% Govt Stock 2028
Sovereign Bonds | -
2%₹139 Cr13,930,750

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