ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 5 മികച്ച ഡെറ്റ് ഫണ്ടുകൾ

Updated on February 17, 2026 , 22540 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	₹33.5041 ↓ -0.02	₹5,940	1.7	4.3	9.6	8.6	9.5	8.68%	2Y 3M 7D	3Y 7M 17D
ICICI Prudential Medium Term Bond Fund Growth	₹46.9101 ↓ -0.04	₹5,687	1.4	3.9	8.6	8.1	9	8.24%	3Y 6M 11D	6Y 5M 23D
ICICI Prudential Short Term Fund Growth	₹62.4672 ↓ -0.02	₹22,707	1.1	2.8	7.6	7.7	8	7.51%	2Y 9M 4D	4Y 7M 20D
ICICI Prudential Corporate Bond Fund Growth	₹30.9559 ↓ -0.02	₹33,250	1	2.8	7.5	7.8	8	7.36%	3Y 4M 24D	6Y 4D
ICICI Prudential Floating Interest Fund Growth	₹441.892 ↓ -0.16	₹7,196	1.2	3.1	7.5	7.8	7.7	7.07%	1Y 10M 13D	3Y 10M 17D
ICICI Prudential Savings Fund Growth	₹566.5 ↑ 0.07	₹31,616	1.3	3.1	7.5	7.7	7.7	7.2%	10M 20D	1Y 4M 20D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26

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 (₹5,940 Cr).	Bottom quartile AUM (₹5,687 Cr).	Upper mid AUM (₹22,707 Cr).	Highest AUM (₹33,250 Cr).	Lower mid AUM (₹7,196 Cr).	Upper mid AUM (₹31,616 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: 9.56% (top quartile).	1Y return: 8.62% (upper mid).	1Y return: 7.56% (upper mid).	1Y return: 7.50% (lower mid).	1Y return: 7.48% (bottom quartile).	1Y return: 7.48% (bottom quartile).
Point 6	1M return: 0.78% (top quartile).	1M return: 0.76% (upper mid).	1M return: 0.70% (bottom quartile).	1M return: 0.74% (upper mid).	1M return: 0.72% (lower mid).	1M return: 0.67% (bottom quartile).
Point 7	Sharpe: 2.90 (top quartile).	Sharpe: 1.53 (lower mid).	Sharpe: 1.17 (bottom quartile).	Sharpe: 1.04 (bottom quartile).	Sharpe: 1.80 (upper mid).	Sharpe: 2.31 (upper mid).
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): 8.68% (top quartile).	Yield to maturity (debt): 8.24% (upper mid).	Yield to maturity (debt): 7.51% (upper mid).	Yield to maturity (debt): 7.36% (lower mid).	Yield to maturity (debt): 7.07% (bottom quartile).	Yield to maturity (debt): 7.20% (bottom quartile).
Point 10	Modified duration: 2.27 yrs (upper mid).	Modified duration: 3.53 yrs (bottom quartile).	Modified duration: 2.76 yrs (lower mid).	Modified duration: 3.40 yrs (bottom quartile).	Modified duration: 1.87 yrs (upper mid).	Modified duration: 0.89 yrs (top quartile).

ICICI Prudential Regular Savings Fund

Bottom quartile AUM (₹5,940 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 9.56% (top quartile).
1M return: 0.78% (top quartile).
Sharpe: 2.90 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.68% (top quartile).
Modified duration: 2.27 yrs (upper mid).

ICICI Prudential Medium Term Bond Fund

Bottom quartile AUM (₹5,687 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.62% (upper mid).
1M return: 0.76% (upper mid).
Sharpe: 1.53 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.24% (upper mid).
Modified duration: 3.53 yrs (bottom quartile).

ICICI Prudential Short Term Fund

Upper mid AUM (₹22,707 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Moderate.
1Y return: 7.56% (upper mid).
1M return: 0.70% (bottom quartile).
Sharpe: 1.17 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.51% (upper mid).
Modified duration: 2.76 yrs (lower mid).

ICICI Prudential Corporate Bond Fund

Highest AUM (₹33,250 Cr).
Established history (16+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.50% (lower mid).
1M return: 0.74% (upper mid).
Sharpe: 1.04 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.36% (lower mid).
Modified duration: 3.40 yrs (bottom quartile).

ICICI Prudential Floating Interest Fund

Lower mid AUM (₹7,196 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 7.48% (bottom quartile).
1M return: 0.72% (lower mid).
Sharpe: 1.80 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.07% (bottom quartile).
Modified duration: 1.87 yrs (upper mid).

ICICI Prudential Savings Fund

Upper mid AUM (₹31,616 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.48% (bottom quartile).
1M return: 0.67% (bottom quartile).
Sharpe: 2.31 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.20% (bottom quartile).
Modified duration: 0.89 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 (₹5,940 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 9.56% (top quartile).
1M return: 0.78% (top quartile).
Sharpe: 2.90 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.68% (top quartile).
Modified duration: 2.27 yrs (upper mid).
Average maturity: 3.63 yrs (upper mid).
Exit load: 0-1 Years (1%),1 Years and above(NIL).
Top sector: Real Estate.
Top bond sector: Corporate.
Debt-heavy allocation (~76%).
High-quality debt (AAA/AA ~79%).
Largest holding 6.68% Gs 2040 (~5.7%).

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund Growth
Launch Date	3 Dec 10
NAV (20 Feb 26)	₹33.5041 ↓ -0.02 (-0.05 %)
Net Assets (Cr)	₹5,940 on 31 Jan 26
Category	Debt - Credit Risk
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	1.43
Sharpe Ratio	2.9
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	8.68%
Effective Maturity	3 Years 7 Months 17 Days
Modified Duration	2 Years 3 Months 7 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,637
31 Jan 23	₹11,163
31 Jan 24	₹12,051
31 Jan 25	₹13,030
31 Jan 26	₹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 20 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	1.7%
6 Month	4.3%
1 Year	9.6%
3 Year	8.6%
5 Year	7.4%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.5%
2023	8.5%
2022	7.2%
2021	5.1%
2020	6.2%
2019	9.8%
2018	9.5%
2017	6.6%
2016	6.8%
2015	9.5%

Fund Manager information for ICICI Prudential Regular Savings Fund

Name	Since	Tenure
Manish Banthia	7 Nov 16	9.24 Yr.
Akhil Kakkar	22 Jan 24	2.03 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	13.75%
Equity	9.52%
Debt	76.34%
Other	0.38%

Debt Sector Allocation

Sector	Value
Corporate	62.53%
Government	14.64%
Cash Equivalent	12.93%

Credit Quality

Rating	Value
A	21.46%
AA	57.58%
AAA	20.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Gs 2040 Sovereign Bonds \| -	6%	₹336 Cr	34,926,400
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹252 Cr	5,791,885
Keystone Realtors Limited Debentures \| -	4%	₹234 Cr	23,500
Millennia Realtors Private Limited Debentures \| -	4%	₹210 Cr	2,100
Vedanta Limited Debentures \| -	3%	₹201 Cr	20,000
Adani Enterprises Limited Debentures \| -	3%	₹198 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
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 (₹5,687 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.62% (upper mid).
1M return: 0.76% (upper mid).
Sharpe: 1.53 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.24% (upper mid).
Modified duration: 3.53 yrs (bottom quartile).
Average maturity: 6.48 yrs (bottom quartile).
Exit load: 0-1 Years (1%),1 Years and above(NIL).
Top sector: Real Estate.
Top bond sector: Corporate.
Debt-heavy allocation (~83%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.68% Gs 2040 (~5.9%).

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 (20 Feb 26)	₹46.9101 ↓ -0.04 (-0.08 %)
Net Assets (Cr)	₹5,687 on 31 Jan 26
Category	Debt - Medium term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.37
Sharpe Ratio	1.53
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	8.24%
Effective Maturity	6 Years 5 Months 23 Days
Modified Duration	3 Years 6 Months 11 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,526
31 Jan 23	₹11,020
31 Jan 24	₹11,815
31 Jan 25	₹12,791
31 Jan 26	₹13,848

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 20 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	1.4%
6 Month	3.9%
1 Year	8.6%
3 Year	8.1%
5 Year	6.9%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9%
2023	8%
2022	7%
2021	4.2%
2020	5.5%
2019	10.4%
2018	9.2%
2017	5.1%
2016	6.5%
2015	10.2%

Fund Manager information for ICICI Prudential Medium Term Bond Fund

Name	Since	Tenure
Manish Banthia	7 Nov 16	9.24 Yr.
Akhil Kakkar	22 Jan 24	2.03 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	7.64%
Equity	9.08%
Debt	82.95%
Other	0.33%

Debt Sector Allocation

Sector	Value
Corporate	62.95%
Government	20%
Cash Equivalent	7.64%

Credit Quality

Rating	Value
AA	62.55%
AAA	37.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Gs 2040 Sovereign Bonds \| -	6%	₹338 Cr	35,078,100
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹207 Cr	4,765,556
7.34% Gs 2064 Sovereign Bonds \| -	3%	₹186 Cr	18,801,500
Adani Enterprises Limited Debentures \| -	3%	₹174 Cr	17,500
Vedanta Limited Debentures \| -	3%	₹171 Cr	17,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹155 Cr	15,000
Oberoi Realty Limited Debentures \| -	3%	₹151 Cr	15,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹150 Cr	150
TATA Projects Limited Debentures \| -	3%	₹150 Cr	15,000
6.48% Gs 2035 Sovereign Bonds \| -	3%	₹143 Cr	14,529,900

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 (₹22,707 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Moderate.
1Y return: 7.56% (upper mid).
1M return: 0.70% (bottom quartile).
Sharpe: 1.17 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.51% (upper mid).
Modified duration: 2.76 yrs (lower mid).
Average maturity: 4.64 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 (~84%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.48% Gs 2035 (~5.3%).

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund Growth
Launch Date	25 Oct 01
NAV (20 Feb 26)	₹62.4672 ↓ -0.02 (-0.04 %)
Net Assets (Cr)	₹22,707 on 31 Jan 26
Category	Debt - Short term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.04
Sharpe Ratio	1.17
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	7.51%
Effective Maturity	4 Years 7 Months 20 Days
Modified Duration	2 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,385
31 Jan 23	₹10,908
31 Jan 24	₹11,740
31 Jan 25	₹12,658
31 Jan 26	₹13,603

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 20 Feb 26

Duration	Returns
1 Month	0.7%
3 Month	1.1%
6 Month	2.8%
1 Year	7.6%
3 Year	7.7%
5 Year	6.5%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Short Term Fund

Name	Since	Tenure
Manish Banthia	19 Nov 09	16.21 Yr.
Nikhil Kabra	29 Dec 20	5.1 Yr.

Data below for ICICI Prudential Short Term Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	16.17%
Debt	83.56%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	57.57%
Government	26.67%
Cash Equivalent	15.49%

Credit Quality

Rating	Value
AA	18.95%
AAA	81.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.48% Gs 2035 Sovereign Bonds \| -	5%	₹1,193 Cr	121,167,050 ↓ -12,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹901 Cr	89,500 ↑ 10,000
LIC Housing Finance Ltd Debentures \| -	3%	₹751 Cr	75,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹602 Cr	600
Vedanta Limited Debentures \| -	3%	₹587 Cr	58,500
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹527 Cr	525
Small Industries Development Bank of India Debentures \| -	2%	₹444 Cr	44,700
7.10% Gs 2034 Sovereign Bonds \| -	2%	₹423 Cr	41,358,430
6.68% Gs 2040 Sovereign Bonds \| -	2%	₹368 Cr	38,240,850
Summit Digitel Infrastructure Limited Debentures \| -	1%	₹287 Cr	28,300

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 (₹33,250 Cr).
Established history (16+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.50% (lower mid).
1M return: 0.74% (upper mid).
Sharpe: 1.04 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.36% (lower mid).
Modified duration: 3.40 yrs (bottom quartile).
Average maturity: 6.01 yrs (bottom quartile).
Exit load: NIL.
Top bond sector: Corporate.
Debt-heavy allocation (~83%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.48% Gs 2035 (~5.5%).

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund Growth
Launch Date	11 Aug 09
NAV (20 Feb 26)	₹30.9559 ↓ -0.02 (-0.05 %)
Net Assets (Cr)	₹33,250 on 31 Jan 26
Category	Debt - Corporate Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.57
Sharpe Ratio	1.04
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.36%
Effective Maturity	6 Years 4 Days
Modified Duration	3 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,402
31 Jan 23	₹10,912
31 Jan 24	₹11,762
31 Jan 25	₹12,708
31 Jan 26	₹13,651

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 20 Feb 26

Duration	Returns
1 Month	0.7%
3 Month	1%
6 Month	2.8%
1 Year	7.5%
3 Year	7.8%
5 Year	6.6%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
2023	8%
2022	7.6%
2021	4.5%
2020	4.1%
2019	10.4%
2018	9.9%
2017	6.4%
2016	6.3%
2015	9.8%

Fund Manager information for ICICI Prudential Corporate Bond Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	2.03 Yr.
Ritesh Lunawat	22 Jan 24	2.03 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	16.33%
Debt	83.39%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	55.85%
Government	27.53%
Cash Equivalent	16.33%

Credit Quality

Rating	Value
AA	0.5%
AAA	99.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.48% Gs 2035 Sovereign Bonds \| -	6%	₹1,833 Cr	186,102,800 ↑ 6,695,000
LIC Housing Finance Ltd Debentures \| -	4%	₹1,457 Cr	145,500
6.68% Gs 2040 Sovereign Bonds \| -	3%	₹1,098 Cr	114,006,250
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹1,003 Cr	1,000
Goi Floating Rate Bond 2033 Sovereign Bonds \| -	3%	₹951 Cr	92,096,680 ↓ -769,210
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹903 Cr	900
Small Industries Development Bank of India Debentures \| -	2%	₹789 Cr	79,433
7.10% Gs 2034 Sovereign Bonds \| -	2%	₹701 Cr	68,594,780
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹700 Cr	69,550 ↑ 5,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹578 Cr	57,500 ↑ 6,500

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 (₹7,196 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 7.48% (bottom quartile).
1M return: 0.72% (lower mid).
Sharpe: 1.80 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.07% (bottom quartile).
Modified duration: 1.87 yrs (upper mid).
Average maturity: 3.88 yrs (upper mid).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Conservative stance with elevated cash (~50%).
High-quality debt (AAA/AA ~100%).
Largest holding Goi Floating Rate Bond 2033 (~15.0%).

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund Growth
Launch Date	18 Nov 05
NAV (20 Feb 26)	₹441.892 ↓ -0.16 (-0.04 %)
Net Assets (Cr)	₹7,196 on 31 Jan 26
Category	Debt - Floating Rate
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.2
Sharpe Ratio	1.8
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.07%
Effective Maturity	3 Years 10 Months 17 Days
Modified Duration	1 Year 10 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,375
31 Jan 23	₹10,812
31 Jan 24	₹11,678
31 Jan 25	₹12,616
31 Jan 26	₹13,554

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 20 Feb 26

Duration	Returns
1 Month	0.7%
3 Month	1.2%
6 Month	3.1%
1 Year	7.5%
3 Year	7.8%
5 Year	6.4%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	8%
2022	7.7%
2021	4.3%
2020	3.8%
2019	9.5%
2018	8.4%
2017	6.6%
2016	6.8%
2015	8.9%

Fund Manager information for ICICI Prudential Floating Interest Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	1.39 Yr.
Darshil Dedhia	12 Jun 23	2.64 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	49.84%
Debt	49.68%
Other	0.48%

Debt Sector Allocation

Sector	Value
Corporate	51.66%
Cash Equivalent	48.1%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Goi Floating Rate Bond 2033 Sovereign Bonds \| -	15%	₹1,076 Cr	104,192,680 ↓ -5,316,200
6.48% Gs 2035 Sovereign Bonds \| -	9%	₹646 Cr	65,592,300 ↑ 2,231,700
LIC Housing Finance Ltd Debentures \| -	5%	₹369 Cr	3,650
Rec Limited Debentures \| -	3%	₹227 Cr	22,500 ↑ 20,000
Goi Frb 2034 Sovereign Bonds \| -	3%	₹213 Cr	20,917,240 ↓ -10,350,900
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹206 Cr	20,500
LIC Housing Finance Ltd Debentures \| -	3%	₹200 Cr	20,000
7.24% Bihar Sgs 2031 Sovereign Bonds \| -	3%	₹200 Cr	20,000,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹176 Cr	175
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹176 Cr	175

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 (₹31,616 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.48% (bottom quartile).
1M return: 0.67% (bottom quartile).
Sharpe: 2.31 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.20% (bottom quartile).
Modified duration: 0.89 yrs (top quartile).
Average maturity: 1.39 yrs (top quartile).
Exit load: NIL.
Top sector: Basic Materials.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~44%).
High-quality debt (AAA/AA ~100%).
Largest holding RADHAKRISHNA SECURITISATION TRUST (~2.8%).

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund Growth
Launch Date	27 Sep 02
NAV (20 Feb 26)	₹566.5 ↑ 0.07 (0.01 %)
Net Assets (Cr)	₹31,616 on 31 Jan 26
Category	Debt - Low Duration
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.53
Sharpe Ratio	2.31
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.2%
Effective Maturity	1 Year 4 Months 20 Days
Modified Duration	10 Months 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,394
31 Jan 23	₹10,863
31 Jan 24	₹11,718
31 Jan 25	₹12,646
31 Jan 26	₹13,581

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 20 Feb 26

Duration	Returns
1 Month	0.7%
3 Month	1.3%
6 Month	3.1%
1 Year	7.5%
3 Year	7.7%
5 Year	6.4%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	8%
2022	7.6%
2021	4.5%
2020	3.8%
2019	8.6%
2018	8.8%
2017	7.3%
2016	7.1%
2015	9.1%

Fund Manager information for ICICI Prudential Savings Fund

Name	Since	Tenure
Nikhil Kabra	13 Sep 24	1.38 Yr.
Darshil Dedhia	12 Jun 23	2.64 Yr.

Data below for ICICI Prudential Savings Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	43.72%
Debt	56.02%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	66.77%
Cash Equivalent	26.52%
Government	6.44%

Credit Quality

Rating	Value
AA	13.9%
AAA	86.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	3%	₹876 Cr	875
Goi Floating Rate Bond 2033 Sovereign Bonds \| -	2%	₹753 Cr	72,923,600 ↓ -5,316,200
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹704 Cr	70,000
Goi Floating Rate Bond 2031 Sovereign Bonds \| -	2%	₹620 Cr	60,500,000
6.48% Gs 2035 Sovereign Bonds \| -	2%	₹580 Cr	58,921,800 ↓ -37,305,000
Union Bank of India Domestic Bonds \| -	2%	₹562 Cr	12,000 ↑ 12,000
Axis Bank Ltd. Debentures \| -	1%	₹469 Cr	10,000
Bank of Baroda Debentures \| -	1%	₹422 Cr	9,000
Bank of Baroda Debentures \| -	1%	₹392 Cr	8,000
Small Industries Development Bank Of India Debentures \| -	1%	₹360 Cr	36,000 ↓ -5,000

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