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ICICI प्रुडेन्शियल म्युच्युअल फंड 2022 द्वारे 5 सर्वोत्तम कर्ज निधी
icici म्युच्युअल फंड नियमित निर्माण करण्याचे उद्दिष्ट आहेउत्पन्न मधील गुंतवणुकीद्वारे गुंतवणूकदारांनाश्रेणी कर्ज आणिपैसा बाजार साधने कमी ते मध्यम पातळीची जोखीम घेऊन सध्याचे उत्पन्न ऑप्टिमाइझ करू इच्छिणाऱ्या गुंतवणूकदारांसाठी हे योग्य आहे.
ज्या गुंतवणूकदारांना त्यांचा अल्प ते मध्यावधी गाठायचा आहेआर्थिक उद्दिष्टे, नंतरकर्ज निधी एक चांगला पर्याय असू शकतो. या योजनेसाठी शिफारस केलेले कर्ज निधी आहेतलिक्विड फंड, अल्ट्राअल्पकालीन कर्ज निधी आणि अल्पकालीन कर्ज निधी. हे निधी तरल स्वरूपाचे आहेत, याचा अर्थ असा की एगुंतवणूकदार त्यांची गुंतवणूक केलेली रक्कम कधीही रिडीम करू शकते. डेट फंडात गुंतवणूक करण्याची योजना असलेले गुंतवणूकदार पूर्व-सूचीबद्ध शीर्ष 5 मधून निवडू शकतातसर्वोत्तम कर्ज निधी ICICI द्वारेम्युच्युअल फंड. हे फंड एयूएम सारख्या विशिष्ट पॅरामीटर्सद्वारे शॉर्टलिस्ट केले जातात.नाही, मागील कामगिरी, पोर्टफोलिओची सरासरी परिपक्वता इ.
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आयसीआयसीआय डेट म्युच्युअल फंडात गुंतवणूक का करावी?
आयसीआयसीआय डेट फंड श्रेणीच्या विस्तृत श्रेणीसह येतात, त्यामुळे गुंतवणूकदार त्यांचे अल्प-मुदतीचे, मध्य-मुदतीचे आणि दीर्घकालीन योजना करू शकतात.गुंतवणूक योजना हे डेट फंड निवडून
लिक्विड फंडासारखे डेट फंड हे कमी जोखीम असलेल्या गुंतवणूकदारांसाठी कमी कालावधीसाठी गुंतवणूक करतात आणि त्यापेक्षा चांगला परतावा मिळवतात.बँक बचत खाती.
डेट फंडामध्ये, तुम्ही कोणत्याही वेळी गुंतवणुकीतून आवश्यक पैसे काढू शकता आणि उर्वरित पैसे गुंतवू शकता
सर्वोत्तम ICICI डेट म्युच्युअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Floating Interest Fund Growth ₹387.728
↑ 0.02 ₹9,927 2.3 3.8 8 6 7.7 8.35% 1Y 2M 1D 7Y 1M 6D ICICI Prudential Savings Fund Growth ₹497.424
↑ 0.03 ₹16,302 2.1 3.9 7.8 6 7.6 8.05% 10M 24D 2Y 8M 8D ICICI Prudential Money Market Fund Growth ₹348.198
↑ 0.05 ₹15,509 2 3.8 7.5 5.8 7.4 7.77% 6M 13D 6M 30D ICICI Prudential Corporate Bond Fund Growth ₹27.1192
↓ 0.00 ₹26,230 1.9 3.7 7.4 5.9 7.6 7.92% 2Y 3M 14D 4Y 2M 23D ICICI Prudential Regular Savings Fund Growth ₹28.7192
↑ 0.03 ₹7,187 1.4 3.9 7.3 6.5 7.2 8.73% 2Y 6M 18D 4Y 4D ICICI Prudential Gilt Fund Growth ₹92.9463
↓ -0.05 ₹4,865 1.5 3.6 7.3 5.9 8.3 7.51% 4Y 11M 5D 9Y 6M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 24 मालमत्ता >= 100 कोटी & क्रमवारी लावली1 वर्षाचा परतावा.
(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. ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund was launched on 18 Nov 05. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Floating Interest Fund Returns up to 1 year are on (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. ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. ICICI Prudential Money Market Fund is a Debt - Money Market fund was launched on 9 Mar 06. It is a fund with Low risk and has given a Below is the key information for ICICI Prudential Money Market Fund Returns up to 1 year are on (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. ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Regular Savings Fund is a Debt - Credit Risk fund was launched on 3 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on 1. ICICI Prudential Floating Interest Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 35 in Floating Rate category. Return for 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% . ICICI Prudential Floating Interest Fund
Growth Launch Date 18 Nov 05 NAV (08 May 24) ₹387.728 ↑ 0.02 (0.01 %) Net Assets (Cr) ₹9,927 on 31 Mar 24 Category Debt - Floating Rate AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.35% Effective Maturity 7 Years 1 Month 6 Days Modified Duration 1 Year 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,706 30 Apr 21 ₹11,643 30 Apr 22 ₹12,088 30 Apr 23 ₹12,825 30 Apr 24 ₹13,879 Returns for ICICI Prudential Floating Interest Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 24 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month 3.8% 1 Year 8% 3 Year 6% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.2% Fund Manager information for ICICI Prudential Floating Interest Fund
Name Since Tenure Rohan Maru 12 Jun 23 0.81 Yr. Darshil Dedhia 12 Jun 23 0.81 Yr. Data below for ICICI Prudential Floating Interest Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 5.6% Debt 94.1% Other 0.3% Debt Sector Allocation
Sector Value Government 60.84% Corporate 34.19% Cash Equivalent 4.61% Securitized 0.07% Credit Quality
Rating Value AA 18.79% AAA 81.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -41% ₹4,109 Cr 402,738,780
↓ -6,018,520 8.1% Govt Stock 2034
Sovereign Bonds | -10% ₹975 Cr 97,446,560 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹645 Cr 64,447,930
↑ 18,000,000 LIC Housing Finance Limited
Debentures | -4% ₹364 Cr 3,650 Muthoot Finance Limited
Debentures | -2% ₹250 Cr 25,000 7.69% Govt Stock 2028
Sovereign Bonds | -2% ₹243 Cr 24,309,568
↓ -7,500,000 Bharti Telecom Limited
Debentures | -2% ₹200 Cr 20,000 Bharti Telecom Limited
Debentures | -1% ₹105 Cr 1,050 Aditya Birla Finance Limited
Debentures | -1% ₹100 Cr 1,000 360 One Prime Ltd.
Debentures | -1% ₹100 Cr 10,000 2. ICICI Prudential Savings Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 11 in Low Duration category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 3.8% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (08 May 24) ₹497.424 ↑ 0.03 (0.01 %) Net Assets (Cr) ₹16,302 on 31 Mar 24 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 2.15 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.05% Effective Maturity 2 Years 8 Months 8 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,766 30 Apr 21 ₹11,598 30 Apr 22 ₹12,058 30 Apr 23 ₹12,786 30 Apr 24 ₹13,793 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.9% 1 Year 7.8% 3 Year 6% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.5% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Manish Banthia 12 Jun 23 0.81 Yr. Rohan Maru 19 Sep 13 10.54 Yr. Darshil Dedhia 12 Jun 23 0.81 Yr. Data below for ICICI Prudential Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 31.14% Debt 68.56% Other 0.3% Debt Sector Allocation
Sector Value Corporate 53.94% Government 25.22% Cash Equivalent 20.51% Securitized 0.03% Credit Quality
Rating Value AA 13.73% AAA 86.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -9% ₹1,517 Cr 148,719,310
↓ -23,518,520 7.69% Govt Stock 2028
Sovereign Bonds | -5% ₹795 Cr 79,523,378
↓ -5,000,000 LIC Housing Finance Limited
Debentures | -4% ₹648 Cr 6,500 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹467 Cr 46,625,930 Small Industries Development Bank of India
Debentures | -2% ₹423 Cr 9,000 Bajaj Finance Limited
Debentures | -2% ₹374 Cr 3,750 Bharti Telecom Limited
Debentures | -2% ₹351 Cr 35,000 Embassy Office Parks Reit
Debentures | -2% ₹300 Cr 30,000 HDFC Bank Limited
Debentures | -2% ₹299 Cr 30,000 Canara Bank
Domestic Bonds | -2% ₹281 Cr 6,000 3. ICICI Prudential Money Market Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 17 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.7% . ICICI Prudential Money Market Fund
Growth Launch Date 9 Mar 06 NAV (08 May 24) ₹348.198 ↑ 0.05 (0.02 %) Net Assets (Cr) ₹15,509 on 31 Mar 24 Category Debt - Money Market AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio 2 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 6 Months 30 Days Modified Duration 6 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,734 30 Apr 21 ₹11,309 30 Apr 22 ₹11,732 30 Apr 23 ₹12,429 30 Apr 24 ₹13,368 Returns for ICICI Prudential Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.8% 1 Year 7.5% 3 Year 5.8% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.7% 2021 3.7% 2020 6.2% 2019 7.9% 2018 7.7% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% Fund Manager information for ICICI Prudential Money Market Fund
Name Since Tenure Manish Banthia 12 Jun 23 0.81 Yr. Nikhil Kabra 3 Aug 16 7.67 Yr. Data below for ICICI Prudential Money Market Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 57.46% Debt 42.35% Other 0.19% Debt Sector Allocation
Sector Value Corporate 48.34% Cash Equivalent 34.74% Government 16.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹941 Cr 100,000,000 Small Industries Development Bank of India
Debentures | -3% ₹563 Cr 12,000
↑ 2,000 Indian Bank
Domestic Bonds | -3% ₹562 Cr 12,000
↑ 2,000 Union Bank of India
Domestic Bonds | -2% ₹468 Cr 10,000 Punjab National Bank
Domestic Bonds | -2% ₹378 Cr 8,000 India (Republic of)
- | -2% ₹376 Cr 40,000,000 India (Republic of)
- | -2% ₹376 Cr 40,000,000 LIC Housing Finance Ltd.
Debentures | -1% ₹281 Cr 6,000 Union Bank of India
Domestic Bonds | -1% ₹280 Cr 6,000
↑ 6,000 Hero Fincorp Limited
Debentures | -1% ₹280 Cr 6,000 4. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 7 in Corporate Bond category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.1% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (08 May 24) ₹27.1192 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹26,230 on 31 Mar 24 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.92% Effective Maturity 4 Years 2 Months 23 Days Modified Duration 2 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,944 30 Apr 21 ₹11,913 30 Apr 22 ₹12,364 30 Apr 23 ₹13,153 30 Apr 24 ₹14,132 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.4% 3 Year 5.9% 5 Year 7.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.4% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.19 Yr. Ritesh Lunawat 22 Jan 24 0.19 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 6.01% Debt 93.77% Other 0.22% Debt Sector Allocation
Sector Value Corporate 56.34% Government 37.4% Cash Equivalent 6.01% Securitized 0.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹4,023 Cr 402,190,510
↑ 51,538,460 8.25% Govt Stock 2033
Sovereign Bonds | -9% ₹2,406 Cr 235,793,930
↓ -10,277,770 National Bank For Agriculture And Rural Development
Debentures | -3% ₹861 Cr 86,500
↑ 500 Pipeline Infrastructure Ltd.
Debentures | -3% ₹810 Cr 80,500 HDFC Bank Limited
Debentures | -3% ₹697 Cr 7,000 HDFC Bank Limited
Debentures | -2% ₹649 Cr 65,000 Small Industries Development Bank Of India
Debentures | -2% ₹636 Cr 6,400 Small Industries Development Bank Of India
Debentures | -2% ₹625 Cr 6,250 Bharat Petroleum Corporation Limited
Debentures | -2% ₹595 Cr 59,500 LIC Housing Finance Ltd
Debentures | -2% ₹519 Cr 5,000 5. ICICI Prudential Regular Savings Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 26 in Credit Risk category. Return for 2023 was 7.2% , 2022 was 5.1% and 2021 was 6.2% . ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (08 May 24) ₹28.7192 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹7,187 on 31 Mar 24 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 1.16 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 8.73% Effective Maturity 4 Years 4 Days Modified Duration 2 Years 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,850 30 Apr 21 ₹11,930 30 Apr 22 ₹12,657 30 Apr 23 ₹13,425 30 Apr 24 ₹14,393 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 24 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.9% 1 Year 7.3% 3 Year 6.5% 5 Year 7.6% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 11% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 7.4 Yr. Akhil Kakkar 22 Jan 24 0.19 Yr. Data below for ICICI Prudential Regular Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 9.88% Equity 1.6% Debt 88.24% Other 0.28% Debt Sector Allocation
Sector Value Corporate 65.84% Government 17.43% Cash Equivalent 9.88% Securitized 4.96% Credit Quality
Rating Value A 15.66% AA 56.57% AAA 27.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹1,000 Cr 99,942,330 Embassy Office Parks Reit
Unlisted bonds | -4% ₹299 Cr 8,456,117 Varroc Engineering Limited
Debentures | -3% ₹247 Cr 25,000 Ongc Petro Additions Limited
Debentures | -3% ₹224 Cr 2,250 Aadhar Housing Finance Ltd
Debentures | -2% ₹174 Cr 17,500 Nirma Limited
Debentures | -2% ₹150 Cr 15,000 Dlf Home Developers Limited
Debentures | -2% ₹150 Cr 15,000 Kalpataru Projects International Limited
Debentures | -2% ₹149 Cr 15,000 Aadharshila Infratech Pvt Ltd.
Debentures | -2% ₹148 Cr 15,000 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹139 Cr 13,930,750 6. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (08 May 24) ₹92.9463 ↓ -0.05 (-0.05 %) Net Assets (Cr) ₹4,865 on 31 Mar 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 1.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 9 Years 6 Months 11 Days Modified Duration 4 Years 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,506 30 Apr 21 ₹12,263 30 Apr 22 ₹12,647 30 Apr 23 ₹13,538 30 Apr 24 ₹14,525 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 24 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.6% 1 Year 7.3% 3 Year 5.9% 5 Year 7.8% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 18% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.19 Yr. Raunak Surana 22 Jan 24 0.19 Yr. Data below for ICICI Prudential Gilt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Debt 101.56% Debt Sector Allocation
Sector Value Government 101.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -75% ₹4,186 Cr 418,474,590
↑ 108,500,000 8.25% Govt Stock 2033
Sovereign Bonds | -19% ₹1,061 Cr 103,971,700
↓ -5,000,000 Uttar Pradesh (Government of)
- | -2% ₹135 Cr 13,422,600 8.1% Govt Stock 2034
Sovereign Bonds | -1% ₹75 Cr 7,500,000 Uttar Pradesh (Government of)
- | -1% ₹50 Cr 5,000,000 West Bengal (Government of)
- | -1% ₹50 Cr 5,000,000 West Bengal (Government of)
- | -1% ₹50 Cr 5,000,000 Rajasthan (Government of )
- | -1% ₹30 Cr 3,000,000 Himachal Pradesh (Government of)
- | -0% ₹10 Cr 1,000,000 India (Republic of)
Sovereign Bonds | -0% ₹6 Cr 646,300
↑ 646,300
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