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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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.899
↑ 0.01 ₹2,537 5.1 7.5 12.4 9.1 9.3 9.83% 6Y 10M 13D 9Y 9M 29D ICICI Prudential Long Term Bond Fund Growth ₹91.1354
↑ 0.14 ₹1,078 5 7 12 9 10.1 7.09% 9Y 6M 7D 23Y 1M 6D ICICI Prudential Bond Fund Growth ₹40.4028
↑ 0.04 ₹2,816 4.2 6.2 10.8 8.7 8.6 7.13% 6Y 7M 24D 13Y 9M 18D ICICI Prudential Gilt Fund Growth ₹103.413
↑ 0.04 ₹7,133 4.5 6.4 10.7 8.8 8.2 6.94% 7Y 22D 15Y 9M 14D ICICI Prudential Long Term Plan Growth ₹36.9727
↑ 0.03 ₹14,363 3.7 5.7 10.1 8.5 8.2 7.64% 4Y 11M 16D 10Y 2M 23D ICICI Prudential Regular Savings Fund Growth ₹31.5798
↑ 0.04 ₹6,131 3.3 4.9 9.8 8 8.5 8.58% 2Y 3M 11D 3Y 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25 संपत्ति>= 100 करोड़ पर छाँटा गया1 साल का रिटर्न.
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 Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on (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 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 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 Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on 1. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.9% 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% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (16 May 25) ₹24.899 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹2,537 on 31 Mar 25 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 1.14 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 9.83% Effective Maturity 9 Years 9 Months 29 Days Modified Duration 6 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,687 30 Apr 22 ₹10,819 30 Apr 23 ₹11,552 30 Apr 24 ₹12,265 30 Apr 25 ₹13,812 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.4% 3 Month 5.1% 6 Month 7.5% 1 Year 12.4% 3 Year 9.1% 5 Year 6.5% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 22 Jan 24 1.27 Yr. Raunak Surana 22 Jan 24 1.27 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.82% Debt 98.18% Debt Sector Allocation
Sector Value Government 98.18% Cash Equivalent 1.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -51% ₹1,285 Cr 123,056,400
↑ 10,500,000 6.64% Govt Stock 2035
Sovereign Bonds | -34% ₹846 Cr 83,500,000
↓ -11,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹200 Cr 19,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹49 Cr 5,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -1% ₹36 Cr 3,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -1% ₹32 Cr 3,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -1% ₹25 Cr 2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -0% ₹1 Cr 72,600 6.79% Govt Stock 2034
Sovereign Bonds | -0% ₹1 Cr 49,300 Net Current Assets
Net Current Assets | -1% ₹35 Cr 2. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (16 May 25) ₹91.1354 ↑ 0.14 (0.15 %) Net Assets (Cr) ₹1,078 on 31 Mar 25 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 23 Years 1 Month 6 Days Modified Duration 9 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,480 30 Apr 22 ₹10,444 30 Apr 23 ₹11,100 30 Apr 24 ₹11,838 30 Apr 25 ₹13,313 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.4% 3 Month 5% 6 Month 7% 1 Year 12% 3 Year 9% 5 Year 5.8% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 22 Jan 24 1.27 Yr. Raunak Surana 22 Jan 24 1.27 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.66% Debt 95.09% Other 0.25% Debt Sector Allocation
Sector Value Government 77.8% Corporate 17.29% Cash Equivalent 4.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -36% ₹400 Cr 37,701,500 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹101 Cr 9,603,830 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹78 Cr 7,563,500
↓ -2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹74 Cr 7,000,000 The Great Eastern Shipping Company Limited
Debentures | -5% ₹54 Cr 536 HDFC Bank Limited
Debentures | -5% ₹51 Cr 5,000 LIC Housing Finance Limited
Debentures | -5% ₹51 Cr 500 7.12% Maharashtra SDL 2038
Sovereign Bonds | -5% ₹51 Cr 4,960,700 7.14% Maharashtra SDL 2039
Sovereign Bonds | -4% ₹41 Cr 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹36 Cr 3,500,000 3. ICICI Prudential Bond Fund
CAGR/Annualized return of 8.7% 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% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (16 May 25) ₹40.4028 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹2,816 on 31 Mar 25 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.04 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 7.13% Effective Maturity 13 Years 9 Months 18 Days Modified Duration 6 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,884 30 Apr 22 ₹11,105 30 Apr 23 ₹11,825 30 Apr 24 ₹12,634 30 Apr 25 ₹14,046 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.2% 3 Month 4.2% 6 Month 6.2% 1 Year 10.8% 3 Year 8.7% 5 Year 6.8% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Darshil Dedhia 22 Jan 24 1.27 Yr. Rohit Lakhotia 12 Jun 23 1.89 Yr. Data below for ICICI Prudential Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.98% Debt 95.72% Other 0.3% Debt Sector Allocation
Sector Value Government 64.38% Corporate 31.34% Cash Equivalent 3.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -26% ₹728 Cr 69,681,600
↓ -4,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -15% ₹416 Cr 39,206,000 7.81% Govt Stock 2033
Sovereign Bonds | -7% ₹210 Cr 20,245,450 LIC Housing Finance Limited
Debentures | -6% ₹164 Cr 1,600 HDFC Bank Limited
Debentures | -5% ₹135 Cr 13,200 Summit Digitel Infrastructure Ltd
Debentures | -4% ₹119 Cr 11,650 HDFC Bank Limited
Debentures | -4% ₹108 Cr 1,100 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹83 Cr 8,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹77 Cr 7,500,000 Pipeline Infrastructure Private Limited
Debentures | -3% ₹76 Cr 7,400 4. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 5 in Government Bond category. Return for 2024 was 8.2% , 2023 was 8.3% and 2022 was 3.7% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (16 May 25) ₹103.413 ↑ 0.04 (0.04 %) Net Assets (Cr) ₹7,133 on 31 Mar 25 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 15 Years 9 Months 14 Days Modified Duration 7 Years 22 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,658 30 Apr 22 ₹10,992 30 Apr 23 ₹11,767 30 Apr 24 ₹12,625 30 Apr 25 ₹14,005 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.2% 3 Month 4.5% 6 Month 6.4% 1 Year 10.7% 3 Year 8.8% 5 Year 6.9% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 22 Jan 24 1.27 Yr. Raunak Surana 22 Jan 24 1.27 Yr. Data below for ICICI Prudential Gilt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 7.24% Debt 92.76% Debt Sector Allocation
Sector Value Government 92.76% Cash Equivalent 7.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -47% ₹3,285 Cr 314,566,000
↓ -30,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -19% ₹1,317 Cr 124,038,200
↓ -5,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -14% ₹975 Cr 94,096,700 7.12% Maharashtra SDL 2038
Sovereign Bonds | -3% ₹220 Cr 21,496,400 7.14% Maharashtra SDL 2039
Sovereign Bonds | -3% ₹185 Cr 18,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹111 Cr 10,567,890 Chhattisgarh (Government of)
- | -1% ₹86 Cr 8,288,200 7.53% Govt Stock 2034
Sovereign Bonds | -1% ₹76 Cr 7,500,000 7.13% Karnataka SDL - 20-Aug-2034
Sovereign Bonds | -1% ₹75 Cr 7,321,700 6.79% Govt Stock 2034
Sovereign Bonds | -1% ₹53 Cr 5,152,150
↑ 4,742,800 5. ICICI Prudential Long Term Plan
CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (16 May 25) ₹36.9727 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹14,363 on 31 Mar 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 1.24 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 7.64% Effective Maturity 10 Years 2 Months 23 Days Modified Duration 4 Years 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,931 30 Apr 22 ₹11,306 30 Apr 23 ₹12,088 30 Apr 24 ₹12,924 30 Apr 25 ₹14,264 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1% 3 Month 3.7% 6 Month 5.7% 1 Year 10.1% 3 Year 8.5% 5 Year 7.3% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 7.6% 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 12.6 Yr. Nikhil Kabra 22 Jan 24 1.27 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.41% Debt 94.34% Other 0.25% Debt Sector Allocation
Sector Value Government 53.55% Corporate 40.79% Cash Equivalent 5.41% Credit Quality
Rating Value AA 34.87% AAA 65.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -27% ₹3,935 Cr 376,787,690 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹1,467 Cr 138,212,000
↓ -5,000,000 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -5% ₹763 Cr 75,000 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹693 Cr 66,848,050 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹462 Cr 45,460,800 Vedanta Limited
Debentures | -3% ₹400 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹309 Cr 30,000,000 7.12% Maharashtra SDL 2038
Sovereign Bonds | -2% ₹271 Cr 26,457,100 7.14% Maharashtra SDL 2039
Sovereign Bonds | -2% ₹247 Cr 24,000,000 Godrej Properties Limited
Debentures | -1% ₹203 Cr 20,000 6. ICICI Prudential Regular Savings Fund
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% . ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (16 May 25) ₹31.5798 ↑ 0.04 (0.12 %) Net Assets (Cr) ₹6,131 on 31 Mar 25 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 1.38 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 8.58% Effective Maturity 3 Years 1 Month 28 Days Modified Duration 2 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,995 30 Apr 22 ₹11,666 30 Apr 23 ₹12,374 30 Apr 24 ₹13,266 30 Apr 25 ₹14,512 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.2% 3 Month 3.3% 6 Month 4.9% 1 Year 9.8% 3 Year 8% 5 Year 7.8% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 7 Nov 16 8.48 Yr. Akhil Kakkar 22 Jan 24 1.27 Yr. Data below for ICICI Prudential Regular Savings Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 9.03% Equity 1.64% Debt 88.97% Other 0.36% Debt Sector Allocation
Sector Value Corporate 68.06% Government 16.45% Cash Equivalent 7.11% Securitized 6.38% Credit Quality
Rating Value A 16.56% AA 58.28% AAA 24.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹587 Cr 56,170,730 Embassy Office Parks Reit
Unlisted bonds | -4% ₹252 Cr 6,779,406
↓ -14,925 Varroc Engineering Limited
Debentures | -4% ₹219 Cr 25,000 Millennia Realtors Private Limited
Debentures | -3% ₹211 Cr 2,100 Vedanta Limited
Debentures | -3% ₹200 Cr 20,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹186 Cr 18,500 Aadhar Housing Finance Ltd
Debentures | -3% ₹176 Cr 17,500 Nirma Limited
Debentures | -2% ₹151 Cr 15,000 Dlf Home Developers Limited
Debentures | -2% ₹151 Cr 15,000 Sis Ltd
Debentures | -2% ₹125 Cr 12,500
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