ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 5 മികച്ച ഡെറ്റ് ഫണ്ടുകൾ

Updated on December 20, 2025 , 22392 views

icici മ്യൂച്വൽ ഫണ്ട് പതിവായി സൃഷ്ടിക്കാൻ ലക്ഷ്യമിടുന്നുവരുമാനം എയിലെ നിക്ഷേപങ്ങളിലൂടെ നിക്ഷേപകർക്ക്പരിധി കടവുംപണ വിപണി ഉപകരണങ്ങൾ. കുറഞ്ഞതും മിതമായതുമായ റിസ്ക് എടുത്ത് നിലവിലെ വരുമാനം ഒപ്റ്റിമൈസ് ചെയ്യാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് ഇത് അനുയോജ്യമാണ്.

ഹ്രസ്വകാലവും മധ്യകാലവും കൈവരിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർസാമ്പത്തിക ലക്ഷ്യങ്ങൾ, പിന്നെഡെറ്റ് ഫണ്ട് ഒരു നല്ല ഓപ്ഷൻ ആകാം. ഈ പ്ലാനിനായി ശുപാർശ ചെയ്യുന്ന ഡെറ്റ് ഫണ്ടുകൾലിക്വിഡ് ഫണ്ടുകൾ, അൾട്രാഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകൾ കൂടാതെ ഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകളും. ഈ ഫണ്ടുകൾ ദ്രാവക സ്വഭാവമുള്ളതാണ്, അതായത് ഒരുനിക്ഷേപകൻ എപ്പോൾ വേണമെങ്കിലും നിക്ഷേപിച്ച തുക വീണ്ടെടുക്കാം. ഡെറ്റ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർക്ക് മുൻകൂട്ടി ലിസ്റ്റ് ചെയ്തിട്ടുള്ള ടോപ്പ് 5ൽ നിന്ന് തിരഞ്ഞെടുക്കാംമികച്ച ഡെറ്റ് ഫണ്ടുകൾ ഐ.സി.ഐ.സി.ഐമ്യൂച്വൽ ഫണ്ട്. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്യുന്നു,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, പോർട്ട്ഫോളിയോയുടെ ശരാശരി മെച്യൂരിറ്റി മുതലായവ.

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ഐസിഐസിഐ ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

ഐസിഐസിഐ ഡെറ്റ് ഫണ്ടുകൾ വിശാലമായ വിഭാഗങ്ങളുമായാണ് വരുന്നത്, അതിനാൽ നിക്ഷേപകർക്ക് അവരുടെ ഹ്രസ്വകാല, മധ്യകാല, ദീർഘകാലം പോലും ആസൂത്രണം ചെയ്യാൻ കഴിയും.നിക്ഷേപ പദ്ധതി ഈ ഡെറ്റ് ഫണ്ടുകൾ തിരഞ്ഞെടുക്കുന്നതിലൂടെ
ലിക്വിഡ് ഫണ്ടുകൾ പോലുള്ള ഡെറ്റ് ഫണ്ടുകൾ കുറഞ്ഞ റിസ്ക് നിക്ഷേപകർക്ക് ഒരു ചെറിയ കാലയളവിലേക്ക് നിക്ഷേപിക്കുകയും മികച്ച വരുമാനം നേടുകയും ചെയ്യുന്നതിനുള്ള മികച്ച ഓപ്ഷനാണ്ബാങ്ക് സേവിംഗ് അക്കൗണ്ടുകൾ.
ഡെറ്റ് ഫണ്ടുകളിൽ, നിങ്ങൾക്ക് ഏത് സമയത്തും നിക്ഷേപത്തിൽ നിന്ന് ആവശ്യമായ പണം പിൻവലിക്കാനും ശേഷിക്കുന്ന പണം നിക്ഷേപം തുടരാൻ അനുവദിക്കാനും കഴിയും.

മികച്ച ഐസിഐസിഐ ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Regular Savings Fund Growth	₹33.0904 ↓ -0.02	₹5,930	2	4.1	9.5	8.3	8.5	8.13%	1Y 11M 1D	2Y 11M 23D
ICICI Prudential Medium Term Bond Fund Growth	₹46.4173 ↓ -0.03	₹5,767	1.9	3.5	8.9	7.9	8	7.73%	3Y 1M 2D	5Y 7M 20D
ICICI Prudential Short Term Fund Growth	₹62.0189 ↓ 0.00	₹23,473	1.6	2.9	8	7.7	7.8	7.06%	2Y 3M 22D	4Y 3M 11D
ICICI Prudential Corporate Bond Fund Growth	₹30.7362 ↓ 0.00	₹34,549	1.6	2.8	7.9	7.8	8	6.89%	2Y 10M 13D	5Y 4M 20D
ICICI Prudential Floating Interest Fund Growth	₹438.324 ↑ 0.13	₹7,446	1.8	3.2	7.8	7.8	8	6.8%	1Y 1M 6D	3Y 7M 2D
ICICI Prudential Savings Fund Growth	₹561.352 ↑ 0.21	₹31,023	1.6	3.2	7.7	7.8	8	6.69%	8M 12D	1Y 4M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Dec 25

Research Highlights & Commentary of 6 Funds showcased

Commentary	ICICI Prudential Regular Savings Fund	ICICI Prudential Medium Term Bond Fund	ICICI Prudential Short Term Fund	ICICI Prudential Corporate Bond Fund	ICICI Prudential Floating Interest Fund	ICICI Prudential Savings Fund
Point 1	Bottom quartile AUM (₹5,930 Cr).	Bottom quartile AUM (₹5,767 Cr).	Upper mid AUM (₹23,473 Cr).	Highest AUM (₹34,549 Cr).	Lower mid AUM (₹7,446 Cr).	Upper mid AUM (₹31,023 Cr).
Point 2	Established history (15+ yrs).	Established history (21+ yrs).	Oldest track record among peers (24 yrs).	Established history (16+ yrs).	Established history (20+ yrs).	Established history (23+ yrs).
Point 3	Rating: 1★ (bottom quartile).	Rating: 2★ (bottom quartile).	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).
Point 4	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderately Low.
Point 5	1Y return: 9.51% (top quartile).	1Y return: 8.85% (upper mid).	1Y return: 8.00% (upper mid).	1Y return: 7.95% (lower mid).	1Y return: 7.75% (bottom quartile).	1Y return: 7.74% (bottom quartile).
Point 6	1M return: 0.28% (upper mid).	1M return: 0.22% (bottom quartile).	1M return: 0.27% (lower mid).	1M return: 0.21% (bottom quartile).	1M return: 0.36% (upper mid).	1M return: 0.40% (top quartile).
Point 7	Sharpe: 2.99 (upper mid).	Sharpe: 2.02 (lower mid).	Sharpe: 1.72 (bottom quartile).	Sharpe: 1.64 (bottom quartile).	Sharpe: 2.19 (upper mid).	Sharpe: 3.04 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 8.13% (top quartile).	Yield to maturity (debt): 7.73% (upper mid).	Yield to maturity (debt): 7.06% (upper mid).	Yield to maturity (debt): 6.89% (lower mid).	Yield to maturity (debt): 6.80% (bottom quartile).	Yield to maturity (debt): 6.69% (bottom quartile).
Point 10	Modified duration: 1.92 yrs (upper mid).	Modified duration: 3.09 yrs (bottom quartile).	Modified duration: 2.31 yrs (lower mid).	Modified duration: 2.87 yrs (bottom quartile).	Modified duration: 1.10 yrs (upper mid).	Modified duration: 0.70 yrs (top quartile).

ICICI Prudential Regular Savings Fund

Bottom quartile AUM (₹5,930 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 9.51% (top quartile).
1M return: 0.28% (upper mid).
Sharpe: 2.99 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.13% (top quartile).
Modified duration: 1.92 yrs (upper mid).

ICICI Prudential Medium Term Bond Fund

Bottom quartile AUM (₹5,767 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.85% (upper mid).
1M return: 0.22% (bottom quartile).
Sharpe: 2.02 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.73% (upper mid).
Modified duration: 3.09 yrs (bottom quartile).

ICICI Prudential Short Term Fund

Upper mid AUM (₹23,473 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Moderate.
1Y return: 8.00% (upper mid).
1M return: 0.27% (lower mid).
Sharpe: 1.72 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.06% (upper mid).
Modified duration: 2.31 yrs (lower mid).

ICICI Prudential Corporate Bond Fund

Highest AUM (₹34,549 Cr).
Established history (16+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.95% (lower mid).
1M return: 0.21% (bottom quartile).
Sharpe: 1.64 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.89% (lower mid).
Modified duration: 2.87 yrs (bottom quartile).

ICICI Prudential Floating Interest Fund

Lower mid AUM (₹7,446 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 7.75% (bottom quartile).
1M return: 0.36% (upper mid).
Sharpe: 2.19 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.80% (bottom quartile).
Modified duration: 1.10 yrs (upper mid).

ICICI Prudential Savings Fund

Upper mid AUM (₹31,023 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.74% (bottom quartile).
1M return: 0.40% (top quartile).
Sharpe: 3.04 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.69% (bottom quartile).
Modified duration: 0.70 yrs (top quartile).

*അടിസ്ഥാനത്തിലുള്ള ഫണ്ടുകളുടെ ലിസ്റ്റ്ആസ്തി >= 100 കോടി & അടുക്കി1 വർഷത്തെ റിട്ടേൺ.

1. 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.

Research Highlights for ICICI Prudential Regular Savings Fund

Bottom quartile AUM (₹5,930 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 9.51% (top quartile).
1M return: 0.28% (upper mid).
Sharpe: 2.99 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.13% (top quartile).
Modified duration: 1.92 yrs (upper mid).
Average maturity: 2.98 yrs (upper mid).
Exit load: 0-1 Years (1%),1 Years and above(NIL).
Top sector: Real Estate.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~82%).
High-quality debt (AAA/AA ~67%).
Largest holding Embassy Office Parks REIT (~4.3%).

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund Growth
Launch Date	3 Dec 10
NAV (22 Dec 25)	₹33.0904 ↓ -0.02 (-0.05 %)
Net Assets (Cr)	₹5,930 on 15 Dec 25
Category	Debt - Credit Risk
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	1.43
Sharpe Ratio	2.99
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	8.13%
Effective Maturity	2 Years 11 Months 23 Days
Modified Duration	1 Year 11 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,667
30 Nov 22	₹11,163
30 Nov 23	₹11,943
30 Nov 24	₹12,989
30 Nov 25	₹14,220

ICICI Prudential Regular Savings Fund SIP 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 22 Dec 25

Duration	Returns
1 Month	0.3%
3 Month	2%
6 Month	4.1%
1 Year	9.5%
3 Year	8.3%
5 Year	7.2%
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	9.07 Yr.
Akhil Kakkar	22 Jan 24	1.86 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	8.9%
Equity	8.27%
Debt	82.45%
Other	0.38%

Debt Sector Allocation

Sector	Value
Corporate	69.47%
Government	13.8%
Cash Equivalent	8.08%

Credit Quality

Rating	Value
A	18.64%
AA	49.77%
AAA	17.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	4%	₹255 Cr	5,791,885 ↓ -238,296
Keystone Realtors Limited Debentures \| -	4%	₹235 Cr	23,500
Millennia Realtors Private Limited Debentures \| -	4%	₹211 Cr	2,100
Vedanta Limited Debentures \| -	3%	₹200 Cr	20,000
Adani Enterprises Limited Debentures \| -	3%	₹199 Cr	20,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹187 Cr	18,500
Jtpm Metal TRaders Limited Debentures \| -	3%	₹186 Cr	18,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹175 Cr	17,017,530
Varroc Engineering Limited Debentures \| -	3%	₹172 Cr	25,000
Nirma Limited Debentures \| -	3%	₹151 Cr	15,000

2. 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.

Research Highlights for ICICI Prudential Medium Term Bond Fund

Bottom quartile AUM (₹5,767 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.85% (upper mid).
1M return: 0.22% (bottom quartile).
Sharpe: 2.02 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.73% (upper mid).
Modified duration: 3.09 yrs (bottom quartile).
Average maturity: 5.64 yrs (bottom quartile).
Exit load: 0-1 Years (1%),1 Years and above(NIL).
Top sector: Real Estate.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~86%).
High-quality debt (AAA/AA ~83%).
Largest holding Embassy Office Parks REIT (~3.6%).

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 (22 Dec 25)	₹46.4173 ↓ -0.03 (-0.06 %)
Net Assets (Cr)	₹5,767 on 15 Dec 25
Category	Debt - Medium term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.37
Sharpe Ratio	2.02
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	7.73%
Effective Maturity	5 Years 7 Months 20 Days
Modified Duration	3 Years 1 Month 2 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,576
30 Nov 22	₹10,981
30 Nov 23	₹11,711
30 Nov 24	₹12,683
30 Nov 25	₹13,831

ICICI Prudential Medium Term Bond Fund SIP 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 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 22 Dec 25

Duration	Returns
1 Month	0.2%
3 Month	1.9%
6 Month	3.5%
1 Year	8.9%
3 Year	7.9%
5 Year	6.7%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Manish Banthia	7 Nov 16	9.07 Yr.
Akhil Kakkar	22 Jan 24	1.86 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	7.47%
Equity	6.68%
Debt	85.53%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	69.12%
Government	18.13%
Cash Equivalent	5.75%

Credit Quality

Rating	Value
AA	51.88%
AAA	31.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	4%	₹210 Cr	4,765,556
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹192 Cr	18,708,200
7.34% Govt Stock 2064 Sovereign Bonds \| -	3%	₹186 Cr	18,801,500
Adani Enterprises Limited Debentures \| -	3%	₹174 Cr	17,500
Vedanta Limited Debentures \| -	3%	₹170 Cr	17,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹155 Cr	15,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹154 Cr	150
Oberoi Realty Limited Debentures \| -	3%	₹152 Cr	15,000
TATA Projects Limited Debentures \| -	3%	₹151 Cr	15,000
Godrej Properties Limited Debentures \| -	2%	₹127 Cr	12,500

3. ICICI Prudential Short Term Fund

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.

Research Highlights for ICICI Prudential Short Term Fund

Upper mid AUM (₹23,473 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Moderate.
1Y return: 8.00% (upper mid).
1M return: 0.27% (lower mid).
Sharpe: 1.72 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.06% (upper mid).
Modified duration: 2.31 yrs (lower mid).
Average maturity: 4.28 yrs (lower mid).
Exit load: 0-7 Days (0.25%),7 Days and above(NIL).
Top sector: Financial Services.
Top bond sector: Corporate.
Debt-heavy allocation (~85%).
High-quality debt (AAA/AA ~80%).
Largest holding LIC Housing Finance Ltd (~3.2%).

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund Growth
Launch Date	25 Oct 01
NAV (22 Dec 25)	₹62.0189 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹23,473 on 15 Dec 25
Category	Debt - Short term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.04
Sharpe Ratio	1.72
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	7.06%
Effective Maturity	4 Years 3 Months 11 Days
Modified Duration	2 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,427
30 Nov 22	₹10,877
30 Nov 23	₹11,646
30 Nov 24	₹12,583
30 Nov 25	₹13,615

ICICI Prudential Short Term Fund SIP 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 Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25

Duration	Returns
1 Month	0.3%
3 Month	1.6%
6 Month	2.9%
1 Year	8%
3 Year	7.7%
5 Year	6.3%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	7.4%
2022	4.7%
2021	3.9%
2020	10.6%
2019	9.7%
2018	5.8%
2017	5.9%
2016	11.1%
2015	8%

Fund Manager information for ICICI Prudential Short Term Fund

Name	Since	Tenure
Manish Banthia	19 Nov 09	16.04 Yr.
Nikhil Kabra	29 Dec 20	4.93 Yr.

Data below for ICICI Prudential Short Term Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	15.14%
Debt	84.6%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	60.24%
Government	28.37%
Cash Equivalent	11.13%

Credit Quality

Rating	Value
AA	15.14%
AAA	65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC Housing Finance Ltd Debentures \| -	3%	₹757 Cr	75,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹616 Cr	600
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹613 Cr	60,500
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹539 Cr	525
Vedanta Limited Debentures \| -	2%	₹511 Cr	51,000
6.82% Govt Stock 2033 Sovereign Bonds \| -	2%	₹499 Cr	48,171,540 ↓ -5,822,850
6.54% Govt Stock 2034 Sovereign Bonds \| -	2%	₹496 Cr	48,681,480 ↓ -20,893,260
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹425 Cr	41,358,430
6.22% Govt Stock 2028 Sovereign Bonds \| -	1%	₹331 Cr	32,821,800 ↓ -288,800
6.79% Govt Stock 2034 Sovereign Bonds \| -	1%	₹298 Cr	29,560,830 ↓ -29,466,650

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.

Research Highlights for ICICI Prudential Corporate Bond Fund

Highest AUM (₹34,549 Cr).
Established history (16+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.95% (lower mid).
1M return: 0.21% (bottom quartile).
Sharpe: 1.64 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.89% (lower mid).
Modified duration: 2.87 yrs (bottom quartile).
Average maturity: 5.39 yrs (bottom quartile).
Exit load: NIL.
Top bond sector: Corporate.
Debt-heavy allocation (~86%).
High-quality debt (AAA/AA ~81%).
Largest holding 6.82% Govt Stock 2033 (~4.3%).

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund Growth
Launch Date	11 Aug 09
NAV (22 Dec 25)	₹30.7362 ↓ 0.00 (-0.02 %)
Net Assets (Cr)	₹34,549 on 15 Dec 25
Category	Debt - Corporate Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.57
Sharpe Ratio	1.64
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.89%
Effective Maturity	5 Years 4 Months 20 Days
Modified Duration	2 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,455
30 Nov 22	₹10,876
30 Nov 23	₹11,671
30 Nov 24	₹12,623
30 Nov 25	₹13,664

ICICI Prudential Corporate Bond Fund SIP 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 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 22 Dec 25

Duration	Returns
1 Month	0.2%
3 Month	1.6%
6 Month	2.8%
1 Year	7.9%
3 Year	7.8%
5 Year	6.4%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
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%

Fund Manager information for ICICI Prudential Corporate Bond Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.86 Yr.
Ritesh Lunawat	22 Jan 24	1.86 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	13.52%
Debt	86.21%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	58.67%
Government	28.11%
Cash Equivalent	12.95%

Credit Quality

Rating	Value
AAA	80.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.82% Govt Stock 2033 Sovereign Bonds \| -	4%	₹1,484 Cr	143,282,560 ↓ -11,421,500
LIC Housing Finance Ltd Debentures \| -	4%	₹1,468 Cr	145,500
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹1,027 Cr	1,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹924 Cr	900
Pipeline Infrastructure Limited Debentures \| -	2%	₹828 Cr	80,500
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹757 Cr	73,594,780
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹579 Cr	58,412,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹546 Cr	54,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	2%	₹530 Cr	56,500,000
Rec Limited Debentures \| -	2%	₹527 Cr	52,500

5. 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.

Research Highlights for ICICI Prudential Floating Interest Fund

Lower mid AUM (₹7,446 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 7.75% (bottom quartile).
1M return: 0.36% (upper mid).
Sharpe: 2.19 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.80% (bottom quartile).
Modified duration: 1.10 yrs (upper mid).
Average maturity: 3.59 yrs (upper mid).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Debt-heavy allocation (~83%).
High-quality debt (AAA/AA ~74%).
Largest holding 6.82% Govt Stock 2033 (~18.0%).

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund Growth
Launch Date	18 Nov 05
NAV (22 Dec 25)	₹438.324 ↑ 0.13 (0.03 %)
Net Assets (Cr)	₹7,446 on 15 Dec 25
Category	Debt - Floating Rate
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.2
Sharpe Ratio	2.19
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.8%
Effective Maturity	3 Years 7 Months 2 Days
Modified Duration	1 Year 1 Month 6 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,481
30 Nov 22	₹10,871
30 Nov 23	₹11,681
30 Nov 24	₹12,632
30 Nov 25	₹13,625

ICICI Prudential Floating Interest Fund SIP 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 22 Dec 25

Duration	Returns
1 Month	0.4%
3 Month	1.8%
6 Month	3.2%
1 Year	7.8%
3 Year	7.8%
5 Year	6.3%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
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%

Fund Manager information for ICICI Prudential Floating Interest Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	1.22 Yr.
Darshil Dedhia	12 Jun 23	2.47 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	16.13%
Debt	83.41%
Other	0.46%

Debt Sector Allocation

Sector	Value
Corporate	47.2%
Government	36.21%
Cash Equivalent	16.13%

Credit Quality

Rating	Value
AA	8.69%
AAA	65.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.82% Govt Stock 2033 Sovereign Bonds \| -	18%	₹1,337 Cr	129,113,040 ↓ -11,643,450
6.54% Govt Stock 2034 Sovereign Bonds \| -	5%	₹393 Cr	38,616,170 ↓ -14,830,390
LIC Housing Finance Ltd Debentures \| -	5%	₹370 Cr	3,650
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹208 Cr	20,500
LIC Housing Finance Ltd Debentures \| -	3%	₹202 Cr	20,000
Bihar (Government of) - \| -	3%	₹201 Cr	20,000,000
Vedanta Limited Debentures \| -	3%	₹201 Cr	20,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹180 Cr	175
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹180 Cr	175
TATA Communications Limited Debentures \| -	2%	₹151 Cr	15,000 ↑ 15,000

6. 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.

Research Highlights for ICICI Prudential Savings Fund

Upper mid AUM (₹31,023 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.74% (bottom quartile).
1M return: 0.40% (top quartile).
Sharpe: 3.04 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.69% (bottom quartile).
Modified duration: 0.70 yrs (top quartile).
Average maturity: 1.38 yrs (top quartile).
Exit load: NIL.
Top sector: Basic Materials.
Top bond sector: Corporate.
Debt-heavy allocation (~66%).
High-quality debt (AAA/AA ~89%).
Largest holding National Bank For Agriculture And Rural Development (~3.6%).

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund Growth
Launch Date	27 Sep 02
NAV (22 Dec 25)	₹561.352 ↑ 0.21 (0.04 %)
Net Assets (Cr)	₹31,023 on 30 Nov 25
Category	Debt - Low Duration
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.53
Sharpe Ratio	3.04
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.69%
Effective Maturity	1 Year 4 Months 17 Days
Modified Duration	8 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,440
30 Nov 22	₹10,866
30 Nov 23	₹11,677
30 Nov 24	₹12,610
30 Nov 25	₹13,598

ICICI Prudential Savings Fund SIP 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 22 Dec 25

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	3.2%
1 Year	7.7%
3 Year	7.8%
5 Year	6.3%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
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%

Fund Manager information for ICICI Prudential Savings Fund

Name	Since	Tenure
Nikhil Kabra	13 Sep 24	1.22 Yr.
Darshil Dedhia	12 Jun 23	2.47 Yr.

Data below for ICICI Prudential Savings Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	33.33%
Debt	66.43%
Other	0.23%

Debt Sector Allocation

Sector	Value
Corporate	61.82%
Government	19.49%
Cash Equivalent	18.45%

Credit Quality

Rating	Value
AA	11.97%
AAA	76.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹1,122 Cr	111,750
6.82% Govt Stock 2033 Sovereign Bonds \| -	3%	₹991 Cr	95,656,460 ↓ -5,822,850
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	3%	₹896 Cr	875
6.63% Govt Stock 2031 Sovereign Bonds \| -	2%	₹617 Cr	60,500,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹505 Cr	50,000 ↑ 7,000
6.22% Govt Stock 2028 Sovereign Bonds \| -	2%	₹481 Cr	47,715,900 ↓ -433,300
Small Industries Development Bank Of India Debentures \| -	1%	₹447 Cr	44,500
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹401 Cr	40,000
Bank of Baroda Debentures \| -	1%	₹389 Cr	8,000
Small Industries Development Bank Of India Debentures \| -	1%	₹351 Cr	35,000

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