ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 5 മികച്ച ഡെറ്റ് ഫണ്ടുകൾ

Updated on November 30, 2025 , 22350 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	₹33.0895 ↑ 0.04	₹5,916	2.8	4.4	9.6	8.4	8.5	8.32%	2Y 3M	3Y 4M 13D
ICICI Prudential Medium Term Bond Fund Growth	₹46.4145 ↑ 0.04	₹5,757	2.7	3.5	9	8	8	7.85%	3Y 3M 29D	5Y 11M 16D
ICICI Prudential Corporate Bond Fund Growth	₹30.7245 ↑ 0.00	₹34,630	2	2.9	8.1	7.9	8	6.95%	3Y 1M 6D	5Y 8M 1D
ICICI Prudential Short Term Fund Growth	₹61.9673 ↑ 0.01	₹22,880	2	3	8.1	7.7	7.8	7.19%	2Y 7M 13D	4Y 8M 12D
ICICI Prudential Floating Interest Fund Growth	₹437.724 ↑ 0.08	₹7,153	1.9	3.5	7.9	7.8	8	7.03%	1Y 5M 5D	4Y 25D
ICICI Prudential Savings Fund Growth	₹560.233 ↑ 0.13	₹28,908	1.8	3.4	7.8	7.8	8	6.8%	10M 10D	1Y 7M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Dec 25

Research Highlights & Commentary of 6 Funds showcased

Commentary	ICICI Prudential Regular Savings Fund	ICICI Prudential Medium Term Bond Fund	ICICI Prudential Corporate Bond Fund	ICICI Prudential Short Term Fund	ICICI Prudential Floating Interest Fund	ICICI Prudential Savings Fund
Point 1	Bottom quartile AUM (₹5,916 Cr).	Bottom quartile AUM (₹5,757 Cr).	Highest AUM (₹34,630 Cr).	Upper mid AUM (₹22,880 Cr).	Lower mid AUM (₹7,153 Cr).	Upper mid AUM (₹28,908 Cr).
Point 2	Established history (15+ yrs).	Established history (21+ yrs).	Established history (16+ yrs).	Oldest track record among peers (24 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: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderately Low.
Point 5	1Y return: 9.55% (top quartile).	1Y return: 8.97% (upper mid).	1Y return: 8.11% (upper mid).	1Y return: 8.08% (lower mid).	1Y return: 7.89% (bottom quartile).	1Y return: 7.83% (bottom quartile).
Point 6	1M return: 0.91% (top quartile).	1M return: 0.75% (upper mid).	1M return: 0.56% (bottom quartile).	1M return: 0.63% (bottom quartile).	1M return: 0.84% (upper mid).	1M return: 0.65% (lower mid).
Point 7	Sharpe: 2.18 (upper mid).	Sharpe: 1.89 (upper mid).	Sharpe: 1.56 (bottom quartile).	Sharpe: 1.59 (bottom quartile).	Sharpe: 1.69 (lower mid).	Sharpe: 2.67 (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): 8.32% (top quartile).	Yield to maturity (debt): 7.85% (upper mid).	Yield to maturity (debt): 6.95% (bottom quartile).	Yield to maturity (debt): 7.19% (upper mid).	Yield to maturity (debt): 7.03% (lower mid).	Yield to maturity (debt): 6.80% (bottom quartile).
Point 10	Modified duration: 2.25 yrs (upper mid).	Modified duration: 3.33 yrs (bottom quartile).	Modified duration: 3.10 yrs (bottom quartile).	Modified duration: 2.62 yrs (lower mid).	Modified duration: 1.43 yrs (upper mid).	Modified duration: 0.86 yrs (top quartile).

ICICI Prudential Regular Savings Fund

Bottom quartile AUM (₹5,916 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 9.55% (top quartile).
1M return: 0.91% (top quartile).
Sharpe: 2.18 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.32% (top quartile).
Modified duration: 2.25 yrs (upper mid).

ICICI Prudential Medium Term Bond Fund

Bottom quartile AUM (₹5,757 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.97% (upper mid).
1M return: 0.75% (upper mid).
Sharpe: 1.89 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.85% (upper mid).
Modified duration: 3.33 yrs (bottom quartile).

ICICI Prudential Corporate Bond Fund

Highest AUM (₹34,630 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 8.11% (upper mid).
1M return: 0.56% (bottom quartile).
Sharpe: 1.56 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.95% (bottom quartile).
Modified duration: 3.10 yrs (bottom quartile).

ICICI Prudential Short Term Fund

Upper mid AUM (₹22,880 Cr).
Oldest track record among peers (24 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 8.08% (lower mid).
1M return: 0.63% (bottom quartile).
Sharpe: 1.59 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.19% (upper mid).
Modified duration: 2.62 yrs (lower mid).

ICICI Prudential Floating Interest Fund

Lower mid AUM (₹7,153 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 7.89% (bottom quartile).
1M return: 0.84% (upper mid).
Sharpe: 1.69 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.03% (lower mid).
Modified duration: 1.43 yrs (upper mid).

ICICI Prudential Savings Fund

Upper mid AUM (₹28,908 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.83% (bottom quartile).
1M return: 0.65% (lower mid).
Sharpe: 2.67 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.80% (bottom quartile).
Modified duration: 0.86 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 (₹5,916 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 9.55% (top quartile).
1M return: 0.91% (top quartile).
Sharpe: 2.18 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.32% (top quartile).
Modified duration: 2.25 yrs (upper mid).
Average maturity: 3.37 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 (~87%).
High-quality debt (AAA/AA ~79%).
Largest holding Embassy Office Parks REIT (~4.2%).

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund Growth
Launch Date	3 Dec 10
NAV (02 Dec 25)	₹33.0895 ↑ 0.04 (0.12 %)
Net Assets (Cr)	₹5,916 on 31 Oct 25
Category	Debt - Credit Risk
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	1.43
Sharpe Ratio	2.18
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	8.32%
Effective Maturity	3 Years 4 Months 13 Days
Modified Duration	2 Years 3 Months

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 2 Dec 25

Duration	Returns
1 Month	0.9%
3 Month	2.8%
6 Month	4.4%
1 Year	9.6%
3 Year	8.4%
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	8.99 Yr.
Akhil Kakkar	22 Jan 24	1.78 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.8%
Equity	8.51%
Debt	86.68%

Debt Sector Allocation

Sector	Value
Corporate	73.37%
Government	14.14%
Cash Equivalent	3.98%

Credit Quality

Rating	Value
A	21.16%
AA	57.37%
AAA	21.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	4%	₹251 Cr	6,030,181
Keystone Realtors Limited Debentures \| -	4%	₹236 Cr	23,500
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹212 Cr	20,517,530
Millennia Realtors Private Limited Debentures \| -	4%	₹211 Cr	2,100
Vedanta Limited Debentures \| -	3%	₹201 Cr	20,000
Adani Enterprises Limited Debentures \| -	3%	₹200 Cr	20,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹188 Cr	18,500
Varroc Engineering Limited Debentures \| -	3%	₹188 Cr	25,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹185 Cr	18,000
Nirma Limited Debentures \| -	3%	₹152 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 (₹5,757 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.97% (upper mid).
1M return: 0.75% (upper mid).
Sharpe: 1.89 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.85% (upper mid).
Modified duration: 3.33 yrs (bottom quartile).
Average maturity: 5.96 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 (~88%).
High-quality debt (AAA/AA ~100%).
Largest holding Embassy Office Parks REIT (~3.4%).

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 (02 Dec 25)	₹46.4145 ↑ 0.04 (0.08 %)
Net Assets (Cr)	₹5,757 on 31 Oct 25
Category	Debt - Medium term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.37
Sharpe Ratio	1.89
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	7.85%
Effective Maturity	5 Years 11 Months 16 Days
Modified Duration	3 Years 3 Months 29 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 2 Dec 25

Duration	Returns
1 Month	0.8%
3 Month	2.7%
6 Month	3.5%
1 Year	9%
3 Year	8%
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	8.99 Yr.
Akhil Kakkar	22 Jan 24	1.78 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.58%
Equity	6.51%
Debt	87.91%

Debt Sector Allocation

Sector	Value
Corporate	69.86%
Government	18.47%
Cash Equivalent	5.16%

Credit Quality

Rating	Value
AA	60.78%
AAA	39.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	3%	₹198 Cr	4,765,556
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹193 Cr	18,708,200
7.34% Govt Stock 2064 Sovereign Bonds \| -	3%	₹186 Cr	18,801,500
Adani Enterprises Limited Debentures \| -	3%	₹175 Cr	17,500
Vedanta Limited Debentures \| -	3%	₹171 Cr	17,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹154 Cr	15,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹154 Cr	150
Oberoi Realty Limited Debentures \| -	3%	₹153 Cr	15,000
TATA Projects Limited Debentures \| -	3%	₹151 Cr	15,000
Godrej Properties Limited Debentures \| -	2%	₹128 Cr	12,500

3. 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 (₹34,630 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 8.11% (upper mid).
1M return: 0.56% (bottom quartile).
Sharpe: 1.56 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.95% (bottom quartile).
Modified duration: 3.10 yrs (bottom quartile).
Average maturity: 5.67 yrs (bottom quartile).
Exit load: NIL.
Top bond sector: Corporate.
Debt-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.82% Govt Stock 2033 (~4.6%).

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund Growth
Launch Date	11 Aug 09
NAV (02 Dec 25)	₹30.7245 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹34,630 on 31 Oct 25
Category	Debt - Corporate Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.57
Sharpe Ratio	1.56
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.95%
Effective Maturity	5 Years 8 Months 1 Day
Modified Duration	3 Years 1 Month 6 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 2 Dec 25

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	2.9%
1 Year	8.1%
3 Year	7.9%
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	1.78 Yr.
Ritesh Lunawat	22 Jan 24	1.78 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	8.28%
Debt	91.72%

Debt Sector Allocation

Sector	Value
Corporate	54.85%
Government	31.46%
Cash Equivalent	8.14%
Securitized	5.55%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.82% Govt Stock 2033 Sovereign Bonds \| -	5%	₹1,601 Cr	155,072,060
LIC Housing Finance Ltd Debentures \| -	4%	₹1,483 Cr	145,500
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹1,026 Cr	1,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹922 Cr	900
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹864 Cr	83,594,780
Pipeline Infrastructure Limited Debentures \| -	2%	₹832 Cr	80,500
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹579 Cr	58,412,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹570 Cr	56,222,270 ↓ -11,160,140
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹548 Cr	54,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	2%	₹531 Cr	56,500,000

4. 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 (₹22,880 Cr).
Oldest track record among peers (24 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 8.08% (lower mid).
1M return: 0.63% (bottom quartile).
Sharpe: 1.59 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.19% (upper mid).
Modified duration: 2.62 yrs (lower mid).
Average maturity: 4.70 yrs (lower mid).
Exit load: 0-7 Days (0.25%),7 Days and above(NIL).
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Debt-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding LIC Housing Finance Ltd (~3.3%).

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund Growth
Launch Date	25 Oct 01
NAV (02 Dec 25)	₹61.9673 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹22,880 on 31 Oct 25
Category	Debt - Short term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.04
Sharpe Ratio	1.59
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	7.19%
Effective Maturity	4 Years 8 Months 12 Days
Modified Duration	2 Years 7 Months 13 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 2 Dec 25

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	3%
1 Year	8.1%
3 Year	7.7%
5 Year	6.4%
10 Year
15 Year
Since launch	7.9%

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	15.96 Yr.
Nikhil Kabra	29 Dec 20	4.84 Yr.

Data below for ICICI Prudential Short Term Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	7.35%
Debt	92.65%

Debt Sector Allocation

Sector	Value
Corporate	56.76%
Government	31.57%
Cash Equivalent	6.69%
Securitized	4.98%

Credit Quality

Rating	Value
AA	19.35%
AAA	80.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC Housing Finance Ltd Debentures \| -	3%	₹765 Cr	75,000
6.99% Govt Stock 2034 Sovereign Bonds \| -	3%	₹708 Cr	69,574,740
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹615 Cr	60,500
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹615 Cr	600
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹598 Cr	59,027,480 ↓ -11,160,130
6.82% Govt Stock 2033 Sovereign Bonds \| -	2%	₹559 Cr	54,178,290
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹538 Cr	525
Vedanta Limited Debentures \| -	2%	₹512 Cr	51,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹427 Cr	41,358,430
6.22% Govt Stock 2028 Sovereign Bonds \| -	1%	₹347 Cr	34,340,100

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 (₹7,153 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 7.89% (bottom quartile).
1M return: 0.84% (upper mid).
Sharpe: 1.69 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.03% (lower mid).
Modified duration: 1.43 yrs (upper mid).
Average maturity: 4.07 yrs (upper mid).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Debt-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.82% Govt Stock 2033 (~20.0%).

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund Growth
Launch Date	18 Nov 05
NAV (02 Dec 25)	₹437.724 ↑ 0.08 (0.02 %)
Net Assets (Cr)	₹7,153 on 31 Oct 25
Category	Debt - Floating Rate
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.2
Sharpe Ratio	1.69
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.03%
Effective Maturity	4 Years 25 Days
Modified Duration	1 Year 5 Months 5 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 2 Dec 25

Duration	Returns
1 Month	0.8%
3 Month	1.9%
6 Month	3.5%
1 Year	7.9%
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	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	1.13 Yr.
Darshil Dedhia	12 Jun 23	2.39 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	7.66%
Debt	92.34%

Debt Sector Allocation

Sector	Value
Corporate	45.98%
Government	41.43%
Cash Equivalent	7.66%
Securitized	4.93%

Credit Quality

Rating	Value
AA	17.67%
AAA	82.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.82% Govt Stock 2033 Sovereign Bonds \| -	20%	₹1,454 Cr	140,856,490
6.99% Govt Stock 2034 Sovereign Bonds \| -	7%	₹544 Cr	53,446,560
LIC Housing Finance Ltd Debentures \| -	5%	₹372 Cr	3,650
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹208 Cr	20,500
LIC Housing Finance Ltd Debentures \| -	3%	₹204 Cr	20,000
Bihar (Government of) - \| -	3%	₹202 Cr	20,000,000 ↑ 20,000,000
Vedanta Limited Debentures \| -	3%	₹201 Cr	20,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹179 Cr	175
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹179 Cr	175
Tata Housing Development Company Limited Debentures \| -	2%	₹150 Cr	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 (₹28,908 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.83% (bottom quartile).
1M return: 0.65% (lower mid).
Sharpe: 2.67 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.80% (bottom quartile).
Modified duration: 0.86 yrs (top quartile).
Average maturity: 1.61 yrs (top quartile).
Exit load: NIL.
Top sector: Basic Materials.
Top bond sector: Corporate.
Debt-heavy allocation (~73%).
High-quality debt (AAA/AA ~100%).
Largest holding National Bank For Agriculture And Rural Development (~3.8%).

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund Growth
Launch Date	27 Sep 02
NAV (02 Dec 25)	₹560.233 ↑ 0.13 (0.02 %)
Net Assets (Cr)	₹28,908 on 31 Oct 25
Category	Debt - Low Duration
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.53
Sharpe Ratio	2.67
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.8%
Effective Maturity	1 Year 7 Months 10 Days
Modified Duration	10 Months 10 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 2 Dec 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.4%
1 Year	7.8%
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	1.13 Yr.
Darshil Dedhia	12 Jun 23	2.39 Yr.

Data below for ICICI Prudential Savings Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	27.45%
Debt	72.55%

Debt Sector Allocation

Sector	Value
Corporate	64.89%
Government	21.15%
Cash Equivalent	13.96%

Credit Quality

Rating	Value
AA	13.72%
AAA	86.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹1,124 Cr	111,750
6.82% Govt Stock 2033 Sovereign Bonds \| -	4%	₹1,050 Cr	101,663,210
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	3%	₹894 Cr	875
6.63% Govt Stock 2031 Sovereign Bonds \| -	2%	₹615 Cr	60,500,000
6.22% Govt Stock 2028 Sovereign Bonds \| -	2%	₹505 Cr	49,993,500
6.99% Govt Stock 2034 Sovereign Bonds \| -	2%	₹475 Cr	46,625,930
Small Industries Development Bank Of India Debentures \| -	2%	₹448 Cr	44,500
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹436 Cr	43,000
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹402 Cr	40,000
Small Industries Development Bank Of India Debentures \| -	1%	₹352 Cr	35,000

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