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ഐസിഐസിഐ ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
മികച്ച ഐസിഐസിഐ ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ
ഐസിഐസിഐ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 5 മികച്ച ഡെറ്റ് ഫണ്ടുകൾ

Updated on July 29, 2025 , 22129 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 Constant Maturity Gilt Fund Growth	₹24.9289 ↑ 0.01	₹2,463	1	5.4	10.1	8.7	9.3	6.52%	6Y 10M 2D	9Y 6M
ICICI Prudential Regular Savings Fund Growth	₹32.0772 ↑ 0.00	₹6,091	2.3	5	9.3	8	8.5	7.95%	1Y 9M	2Y 4M 28D
ICICI Prudential Medium Term Bond Fund Growth	₹45.2352 ↑ 0.01	₹5,701	1.9	4.9	9.3	7.8	8	7.69%	2Y 10M 28D	4Y 8M 5D
ICICI Prudential Bond Fund Growth	₹40.6095 ↑ 0.03	₹2,868	1	4.9	9.3	8.3	8.6	6.97%	5Y 4M 2D	12Y 10M 13D
ICICI Prudential Gilt Fund Growth	₹103.776 ↑ 0.02	₹7,276	1.1	5.1	9.1	8.6	8.2	6.39%	3Y 3M	10Y 22D
ICICI Prudential Long Term Plan Growth	₹37.2898 ↑ 0.01	₹14,952	1.4	4.8	9	8.2	8.2	7.31%	2Y 11M 19D	7Y 7M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Aug 25

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

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 (01 Aug 25)	₹24.9289 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹2,463 on 30 Jun 25
Category	Debt - 10 Yr Govt Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.39
Sharpe Ratio	1.6
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	6.52%
Effective Maturity	9 Years 6 Months
Modified Duration	6 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹10,338
31 Jul 22	₹10,413
31 Jul 23	₹11,217
31 Jul 24	₹12,134
31 Jul 25	₹13,363

ICICI Prudential Constant Maturity Gilt Fund SIP 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 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 Aug 25

Duration	Returns
1 Month	0.2%
3 Month	1%
6 Month	5.4%
1 Year	10.1%
3 Year	8.7%
5 Year	6%
10 Year
15 Year
Since launch	8.8%

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	1.44 Yr.
Raunak Surana	22 Jan 24	1.44 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	2.05%
Debt	97.95%

Debt Sector Allocation

Sector	Value
Government	97.95%
Cash Equivalent	2.05%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	37%	₹878 Cr	85,374,500 ↓ -8,000,000
6.64% Govt Stock 2035 Sovereign Bonds \| -	27%	₹645 Cr	63,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	23%	₹546 Cr	52,219,850 ↓ -1,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹147 Cr	14,000,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	2%	₹49 Cr	5,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	1%	₹26 Cr	2,500,000
6.67% Govt Stock 2035 Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	0%	₹4 Cr	413,500
Net Current Assets Net Current Assets \| -	2%	₹41 Cr
Treps CBLO/Reverse Repo \| -	0%	₹7 Cr

2. 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 (01 Aug 25)	₹32.0772 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹6,091 on 30 Jun 25
Category	Debt - Credit Risk
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	2.67
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	7.95%
Effective Maturity	2 Years 4 Months 28 Days
Modified Duration	1 Year 9 Months

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹10,780
31 Jul 22	₹11,303
31 Jul 23	₹12,066
31 Jul 24	₹13,031
31 Jul 25	₹14,249

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 1 Aug 25

Duration	Returns
1 Month	0.8%
3 Month	2.3%
6 Month	5%
1 Year	9.3%
3 Year	8%
5 Year	7.3%
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	8.65 Yr.
Akhil Kakkar	22 Jan 24	1.44 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	12.71%
Equity	8.05%
Debt	78.88%
Other	0.36%

Debt Sector Allocation

Sector	Value
Corporate	72.84%
Government	11.6%
Cash Equivalent	7.15%

Credit Quality

Rating	Value
A	17.13%
AA	57.47%
AAA	24.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹332 Cr	31,767,530
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	4%	₹236 Cr	6,030,181 ↓ -477,897
Millennia Realtors Private Limited Debentures \| -	3%	₹212 Cr	2,100
Varroc Engineering Limited Debentures \| -	3%	₹204 Cr	25,000
Vedanta Limited Debentures \| -	3%	₹202 Cr	20,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹187 Cr	18,500
Aadhar Housing Finance Limited Debentures \| -	3%	₹177 Cr	17,500
Nirma Limited Debentures \| -	3%	₹152 Cr	15,000
Dlf Home Developers Limited Debentures \| -	2%	₹151 Cr	15,000
Macrotech Developers Limited Debentures \| -	2%	₹151 Cr	15,000

3. 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 (01 Aug 25)	₹45.2352 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹5,701 on 30 Jun 25
Category	Debt - Medium term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.4
Sharpe Ratio	2.48
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	7.69%
Effective Maturity	4 Years 8 Months 5 Days
Modified Duration	2 Years 10 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹10,747
31 Jul 22	₹11,147
31 Jul 23	₹11,915
31 Jul 24	₹12,797
31 Jul 25	₹13,983

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 1 Aug 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	4.9%
1 Year	9.3%
3 Year	7.8%
5 Year	6.9%
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	8.65 Yr.
Akhil Kakkar	22 Jan 24	1.44 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	6.23%
Equity	6.18%
Debt	87.28%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	65.15%
Government	22.56%
Cash Equivalent	5.8%

Credit Quality

Rating	Value
AA	59.79%
AAA	39.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹559 Cr	53,458,200 ↓ -12,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	3%	₹195 Cr	18,801,500
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	3%	₹186 Cr	4,765,556 ↓ -74,678
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹177 Cr	17,500
Vedanta Limited Debentures \| -	3%	₹171 Cr	17,000
Godrej Properties Limited Debentures \| -	3%	₹154 Cr	15,000
Oberoi Realty Limited Debentures \| -	3%	₹153 Cr	15,000
TATA Projects Limited Debentures \| -	3%	₹151 Cr	15,000
Macrotech Developers Limited Debentures \| -	2%	₹126 Cr	12,500
TVS Credit Services Limited Debentures \| -	2%	₹114 Cr	110

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 8.6% 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 (01 Aug 25)	₹40.6095 ↑ 0.03 (0.07 %)
Net Assets (Cr)	₹2,868 on 30 Jun 25
Category	Debt - Medium to Long term
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.11
Sharpe Ratio	1.36
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	6.97%
Effective Maturity	12 Years 10 Months 13 Days
Modified Duration	5 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹10,359
31 Jul 22	₹10,580
31 Jul 23	₹11,377
31 Jul 24	₹12,293
31 Jul 25	₹13,430

ICICI Prudential 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 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 Aug 25

Duration	Returns
1 Month	0.6%
3 Month	1%
6 Month	4.9%
1 Year	9.3%
3 Year	8.3%
5 Year	6.1%
10 Year
15 Year
Since launch	8.6%

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	1.44 Yr.
Rohit Lakhotia	12 Jun 23	2.05 Yr.

Data below for ICICI Prudential Bond Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	6.67%
Debt	93.03%
Other	0.3%

Debt Sector Allocation

Sector	Value
Government	60.92%
Corporate	35.41%
Cash Equivalent	3.37%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	14%	₹407 Cr	39,206,000 ↓ -5,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	9%	₹255 Cr	26,000,000 ↑ 21,000,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	6%	₹182 Cr	17,531,250
LIC Housing Finance Ltd Debentures \| -	6%	₹164 Cr	1,600
7.09% Govt Stock 2054 Sovereign Bonds \| -	5%	₹156 Cr	15,378,300 ↓ -2,121,700
HDFC Bank Limited Debentures \| -	5%	₹137 Cr	13,200
Summit Digitel Infrastructure Limited Debentures \| -	4%	₹120 Cr	11,650
HDFC Bank Limited Debentures \| -	4%	₹109 Cr	1,100
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹101 Cr	10,000
Axis Bank Ltd. Debentures \| -	3%	₹95 Cr	2,000 ↓ -1,000

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 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 (01 Aug 25)	₹103.776 ↑ 0.02 (0.02 %)
Net Assets (Cr)	₹7,276 on 30 Jun 25
Category	Debt - Government Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.12
Sharpe Ratio	1.34
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.39%
Effective Maturity	10 Years 22 Days
Modified Duration	3 Years 3 Months

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹10,298
31 Jul 22	₹10,585
31 Jul 23	₹11,523
31 Jul 24	₹12,439
31 Jul 25	₹13,573

ICICI Prudential Gilt 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 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 Aug 25

Duration	Returns
1 Month	0.5%
3 Month	1.1%
6 Month	5.1%
1 Year	9.1%
3 Year	8.6%
5 Year	6.3%
10 Year
15 Year
Since launch	9.4%

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	1.44 Yr.
Raunak Surana	22 Jan 24	1.44 Yr.

Data below for ICICI Prudential Gilt Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	24.5%
Debt	75.5%

Debt Sector Allocation

Sector	Value
Government	78.14%
Cash Equivalent	21.86%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.81% Govt Stock 2033 Sovereign Bonds \| -	13%	₹978 Cr	94,096,700
7.34% Govt Stock 2064 Sovereign Bonds \| -	11%	₹821 Cr	79,038,200
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹713 Cr	68,233,150
7.09% Govt Stock 2054 Sovereign Bonds \| -	7%	₹537 Cr	53,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	6%	₹442 Cr	45,000,000 ↑ 30,000,000
364 DTB 28082025 Sovereign Bonds \| -	6%	₹407 Cr	41,000,000 ↓ -30,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹363 Cr	35,287,190 ↓ -20,000,000
182 Days Tbill Sovereign Bonds \| -	4%	₹313 Cr	31,500,000
Maharashtra (Government of) - \| -	4%	₹301 Cr	30,000,000 ↑ 30,000,000
Maharashtra (Government of) - \| -	4%	₹301 Cr	30,000,000 ↑ 30,000,000

6. 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 8.8% since its launch. Ranked 1 in Dynamic Bond category. Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (01 Aug 25)	₹37.2898 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹14,952 on 30 Jun 25
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	1.66
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	7.31%
Effective Maturity	7 Years 7 Months 6 Days
Modified Duration	2 Years 11 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹10,526
31 Jul 22	₹10,877
31 Jul 23	₹11,727
31 Jul 24	₹12,640
31 Jul 25	₹13,783

ICICI Prudential Long Term Plan 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 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 Aug 25

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	4.8%
1 Year	9%
3 Year	8.2%
5 Year	6.6%
10 Year
15 Year
Since launch	8.8%

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	12.76 Yr.
Nikhil Kabra	22 Jan 24	1.44 Yr.

Data below for ICICI Prudential Long Term Plan as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	11.24%
Debt	88.49%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	52.95%
Government	40.87%
Cash Equivalent	5.91%

Credit Quality

Rating	Value
AA	34.21%
AAA	65.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	8%	₹1,227 Cr	118,212,000
LIC Housing Finance Ltd Debentures \| -	6%	₹956 Cr	94,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	5%	₹709 Cr	70,000,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	5%	₹695 Cr	66,848,050
6.9% Govt Stock 2065 Sovereign Bonds \| -	5%	₹688 Cr	70,000,000 ↑ 50,000,000
6.99% Govt Stock 2034 Sovereign Bonds \| -	3%	₹465 Cr	45,460,800
Vedanta Limited Debentures \| -	3%	₹403 Cr	40,000
Maharashtra (Government of) - \| -	2%	₹301 Cr	30,000,000 ↑ 30,000,000
Maharashtra (Government of) - \| -	2%	₹301 Cr	30,000,000 ↑ 30,000,000
Maharashtra (Government of) - \| -	2%	₹292 Cr	29,159,500 ↑ 29,159,500

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