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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 June 28, 2025 , 22072 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 (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.8616
↑ 0.01
₹2,5512.9611.19.19.36.38%6Y 9M 25D9Y 6M 4D
ICICI Prudential Bond Fund Growth ₹40.3425
↑ 0.04
₹2,8892.259.78.58.66.79%5Y 6M 7D11Y 11M 5D
ICICI Prudential Gilt Fund Growth ₹103.281
↑ 0.12
₹7,3472.55.29.68.98.26.45%3Y 6M9Y 4M 17D
ICICI Prudential Regular Savings Fund Growth ₹31.8361
↓ -0.01
₹6,1352.859.58.18.57.93%2Y 2M 5D3Y 4D
ICICI Prudential Long Term Bond Fund Growth ₹90.0633
↑ 0.10
₹1,2301.44.69.58.610.16.66%7Y 2M 19D18Y 9M 7D
ICICI Prudential Medium Term Bond Fund Growth ₹44.9259
↑ 0.01
₹5,7332.65.19.5887.62%3Y 5M 5D5Y 4M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
*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 8.8% since its launch.  Ranked 6 in 10 Yr Govt Bond category.  Return for 2024 was 9.3% , 2023 was 7.7% and 2022 was 1.2% .

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 (30 Jun 25) ₹24.8616 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹2,551 on 31 May 25
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 2.16
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 6.38%
Effective Maturity 9 Years 6 Months 4 Days
Modified Duration 6 Years 9 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,427
30 Jun 22₹10,385
30 Jun 23₹11,324
30 Jun 24₹12,130

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 ₹200,132.
Net Profit of ₹20,132
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 30 Jun 25

DurationReturns
1 Month -0.4%
3 Month 2.9%
6 Month 6%
1 Year 11.1%
3 Year 9.1%
5 Year 6.2%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.3%
2023 7.7%
2022 1.2%
2021 2.8%
2020 13.6%
2019 12.8%
2018 9.7%
2017 2.4%
2016 16.2%
2015 6.9%
Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 241.36 Yr.
Raunak Surana22 Jan 241.36 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash3.08%
Debt96.92%
Debt Sector Allocation
SectorValue
Government96.92%
Cash Equivalent3.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
36%₹930 Cr89,822,250
↑ 7,099,500
6.64% Govt Stock 2035
Sovereign Bonds | -
26%₹652 Cr63,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
25%₹635 Cr60,272,100
↓ -8,026,900
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹149 Cr14,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
2%₹50 Cr5,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
1%₹26 Cr2,500,000
6.67% Govt Stock 2035
Sovereign Bonds | -
1%₹26 Cr2,500,000
6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -
0%₹4 Cr413,500
↓ -27,950
Net Current Assets
Net Current Assets | -
2%₹41 Cr
Treps
CBLO/Reverse Repo | -
1%₹38 Cr

2. 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 8.6% since its launch.  Ranked 19 in Medium to Long term category.  Return for 2024 was 8.6% , 2023 was 7.7% and 2022 was 3.1% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund
Growth
Launch Date 18 Aug 08
NAV (30 Jun 25) ₹40.3425 ↑ 0.04   (0.10 %)
Net Assets (Cr) ₹2,889 on 31 May 25
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 2.06
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 6.79%
Effective Maturity 11 Years 11 Months 5 Days
Modified Duration 5 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,512
30 Jun 22₹10,635
30 Jun 23₹11,517
30 Jun 24₹12,372

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 ₹200,132.
Net Profit of ₹20,132
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 30 Jun 25

DurationReturns
1 Month -0.4%
3 Month 2.2%
6 Month 5%
1 Year 9.7%
3 Year 8.5%
5 Year 6.3%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.6%
2023 7.7%
2022 3.1%
2021 2.9%
2020 11.5%
2019 10.9%
2018 4.6%
2017 5.3%
2016 11.3%
2015 8.5%
Fund Manager information for ICICI Prudential Bond Fund
NameSinceTenure
Darshil Dedhia22 Jan 241.36 Yr.
Rohit Lakhotia12 Jun 231.97 Yr.

Data below for ICICI Prudential Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash13.8%
Debt85.91%
Other0.3%
Debt Sector Allocation
SectorValue
Government58.07%
Corporate31.09%
Cash Equivalent10.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
13%₹364 Cr34,206,000
7.1% Govt Stock 2034
Sovereign Bonds | -
12%₹345 Cr32,759,600
↓ -32,761,800
7.81% Govt Stock 2033
Sovereign Bonds | -
7%₹210 Cr20,245,450
LIC Housing Finance Ltd
Debentures | -
6%₹165 Cr1,600
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹151 Cr14,596,560
↑ 1,780,810
HDFC Bank Limited
Debentures | -
5%₹138 Cr13,200
Summit Digitel Infrastructure Limited
Debentures | -
4%₹121 Cr11,650
HDFC Bank Limited
Debentures | -
4%₹109 Cr1,100
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹84 Cr8,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹77 Cr7,500,000

3. 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 2024 was 8.2% , 2023 was 8.3% and 2022 was 3.7% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (30 Jun 25) ₹103.281 ↑ 0.12   (0.11 %)
Net Assets (Cr) ₹7,347 on 31 May 25
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 1.82
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.45%
Effective Maturity 9 Years 4 Months 17 Days
Modified Duration 3 Years 6 Months

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,413
30 Jun 22₹10,601
30 Jun 23₹11,581
30 Jun 24₹12,476

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 ₹200,132.
Net Profit of ₹20,132
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 30 Jun 25

DurationReturns
1 Month -0.2%
3 Month 2.5%
6 Month 5.2%
1 Year 9.6%
3 Year 8.9%
5 Year 6.5%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.2%
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%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 241.36 Yr.
Raunak Surana22 Jan 241.36 Yr.

Data below for ICICI Prudential Gilt Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash29.77%
Debt70.23%
Debt Sector Allocation
SectorValue
Government70.23%
Cash Equivalent29.77%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
24%₹1,795 Cr170,285,400
↓ -59,887,100
7.81% Govt Stock 2033
Sovereign Bonds | -
13%₹977 Cr94,096,700
7.34% Govt Stock 2064
Sovereign Bonds | -
11%₹841 Cr79,038,200
6.79% Govt Stock 2034
Sovereign Bonds | -
9%₹668 Cr64,485,590
↓ -33,517,710
182 DTB 10072025
Sovereign Bonds | -
5%₹398 Cr40,000,000
↑ 40,000,000
7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -
3%₹222 Cr21,496,400
182 DTB 24072025
Sovereign Bonds | -
3%₹198 Cr20,000,000
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
3%₹187 Cr18,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
2%₹151 Cr15,000,000
91 Days Tbill Red 12-06-2025
Sovereign Bonds | -
1%₹100 Cr10,000,000
↑ 10,000,000

4. 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 8.3% since its launch.  Ranked 26 in Credit Risk category.  Return for 2024 was 8.5% , 2023 was 7.2% and 2022 was 5.1% .

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund
Growth
Launch Date 3 Dec 10
NAV (30 Jun 25) ₹31.8361 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹6,135 on 31 May 25
Category Debt - Credit Risk
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 2.46
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 7.93%
Effective Maturity 3 Years 4 Days
Modified Duration 2 Years 2 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,882
30 Jun 22₹11,367
30 Jun 23₹12,154
30 Jun 24₹13,101

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 30 Jun 25

DurationReturns
1 Month 0.5%
3 Month 2.8%
6 Month 5%
1 Year 9.5%
3 Year 8.1%
5 Year 7.5%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.5%
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%
Fund Manager information for ICICI Prudential Regular Savings Fund
NameSinceTenure
Manish Banthia7 Nov 168.57 Yr.
Akhil Kakkar22 Jan 241.36 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash9.88%
Equity8.31%
Debt81.45%
Other0.36%
Debt Sector Allocation
SectorValue
Corporate68.04%
Government16.87%
Cash Equivalent6.42%
Credit Quality
RatingValue
A17.19%
AA55.07%
AAA27.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
8%₹501 Cr47,530,230
↓ -7,761,800
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY
4%₹259 Cr6,779,406
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹248 Cr23,971,830
↑ 2,892,030
Varroc Engineering Limited
Debentures | -
4%₹219 Cr25,000
Millennia Realtors Private Limited
Debentures | -
3%₹212 Cr2,100
Vedanta Limited
Debentures | -
3%₹201 Cr20,000
Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -
3%₹187 Cr18,500
Aadhar Housing Finance Limited
Debentures | -
3%₹177 Cr17,500
Nirma Limited
Debentures | -
2%₹152 Cr15,000
Dlf Home Developers Limited
Debentures | -
2%₹151 Cr15,000

5. 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 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% .

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 (30 Jun 25) ₹90.0633 ↑ 0.10   (0.11 %)
Net Assets (Cr) ₹1,230 on 31 May 25
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 1.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.66%
Effective Maturity 18 Years 9 Months 7 Days
Modified Duration 7 Years 2 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,246
30 Jun 22₹10,103
30 Jun 23₹10,968
30 Jun 24₹11,817

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 ₹197,169.
Net Profit of ₹17,169
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 30 Jun 25

DurationReturns
1 Month -1.2%
3 Month 1.4%
6 Month 4.6%
1 Year 9.5%
3 Year 8.6%
5 Year 5.3%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.1%
2023 6.8%
2022 1.3%
2021 0.4%
2020 11%
2019 12.1%
2018 6.8%
2017 4.1%
2016 15.7%
2015 5.1%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia22 Jan 241.36 Yr.
Raunak Surana22 Jan 241.36 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash31.42%
Debt68.35%
Other0.23%
Debt Sector Allocation
SectorValue
Government50.5%
Cash Equivalent31.42%
Corporate17.85%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
33%₹401 Cr37,701,500
The Great Eastern Shipping Company Limited
Debentures | -
4%₹54 Cr536
HDFC Bank Limited
Debentures | -
4%₹52 Cr5,000
LIC Housing Finance Ltd
Debentures | -
4%₹52 Cr500
7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -
4%₹51 Cr4,960,700
6.9% Govt Stock 2065
Sovereign Bonds | -
4%₹50 Cr5,000,000
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
3%₹42 Cr4,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹36 Cr3,500,000
LIC Housing Finance Ltd
Debentures | -
2%₹26 Cr2,500
7.09% Govt Stock 2074
Sovereign Bonds | -
2%₹26 Cr2,500,000

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 7.5% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2024 was 8% , 2023 was 7% and 2022 was 4.2% .

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 (30 Jun 25) ₹44.9259 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹5,733 on 31 May 25
Category Debt - Medium term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.4
Sharpe Ratio 2.66
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 7.62%
Effective Maturity 5 Years 4 Months 24 Days
Modified Duration 3 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,895
30 Jun 22₹11,235
30 Jun 23₹12,081
30 Jun 24₹12,924

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 30 Jun 25

DurationReturns
1 Month 0.3%
3 Month 2.6%
6 Month 5.1%
1 Year 9.5%
3 Year 8%
5 Year 7.2%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8%
2023 7%
2022 4.2%
2021 5.5%
2020 10.4%
2019 9.2%
2018 5.1%
2017 6.5%
2016 10.2%
2015 8.4%
Fund Manager information for ICICI Prudential Medium Term Bond Fund
NameSinceTenure
Manish Banthia7 Nov 168.65 Yr.
Akhil Kakkar22 Jan 241.44 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash6.01%
Equity6.35%
Debt87.32%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate61.25%
Government26.08%
Cash Equivalent6.01%
Credit Quality
RatingValue
AA57.64%
AAA42.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
19%₹1,088 Cr103,247,750
↓ -8,026,900
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹200 Cr18,801,500
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY
3%₹195 Cr5,110,812
↑ 2,541,565
Vedanta Limited
Debentures | -
3%₹171 Cr17,000
Godrej Properties Limited
Debentures | -
3%₹154 Cr15,000
Oberoi Realty Limited
Debentures | -
3%₹152 Cr15,000
TATA Projects Limited
Debentures | -
3%₹151 Cr15,000
Macrotech Developers Limited
Debentures | -
2%₹126 Cr12,500
TVS Credit Services Limited
Debentures | -
2%₹114 Cr110
SK Finance Limited
Debentures | -
2%₹110 Cr11,000

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