ஐசிஐசிஐ புருடென்ஷியல் மியூச்சுவல் ஃபண்ட் 2022 வழங்கும் முதல் 5 சிறந்த கடன் நிதிகள் | ஃபின்காஷ்

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ஐசிஐசிஐ டெட் மியூச்சுவல் ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?
சிறந்த ICICI கடன் பரஸ்பர நிதிகள்
ஐசிஐசிஐ மியூச்சுவல் ஃபண்டில் ஆன்லைனில் முதலீடு செய்வது எப்படி?
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ஐசிஐசிஐ புருடென்ஷியல் மியூச்சுவல் ஃபண்ட் 2022 வழங்கும் 5 சிறந்த கடன் நிதிகள்

Updated on May 17, 2025 , 21995 views

ஐசிசிஐ மியூச்சுவல் ஃபண்ட் வழக்கமான உருவாக்க நோக்கம்வருமானம் முதலீடுகள் மூலம் முதலீட்டாளர்களுக்கு aசரகம் கடன் மற்றும்பண சந்தை கருவிகள். குறைந்த மற்றும் மிதமான அளவிலான ஆபத்தை எடுத்து தற்போதைய வருமானத்தை மேம்படுத்த விரும்பும் முதலீட்டாளர்களுக்கு இது பொருத்தமானது.

குறுகிய காலத்திலிருந்து இடைக்காலத்தை அடைய விரும்பும் முதலீட்டாளர்கள்நிதி இலக்குகள், பிறகுகடன் நிதி ஒரு நல்ல தேர்வாக இருக்கலாம். இந்தத் திட்டத்திற்கான பரிந்துரைக்கப்பட்ட கடன் நிதிகள்திரவ நிதிகள், தீவிரகுறுகிய கால கடன் நிதிகள் மற்றும் குறுகிய கால கடன் நிதிகள். இந்த நிதிகள் திரவ இயல்புடையவை, அதாவது ஒருமுதலீட்டாளர் எந்த நேரத்திலும் அவர்கள் முதலீடு செய்த தொகையை மீட்டெடுக்க முடியும். கடன் நிதிகளில் முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள் முன் பட்டியலிடப்பட்ட டாப் 5ல் இருந்து தேர்வு செய்யலாம்சிறந்த கடன் நிதிகள் ஐசிஐசிஐ மூலம்பரஸ்பர நிதி. AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், போர்ட்ஃபோலியோவின் சராசரி முதிர்வு போன்றவை.

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ஐசிஐசிஐ டெட் மியூச்சுவல் ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?

ஐசிஐசிஐ கடன் நிதிகள் பரந்த அளவிலான வகைகளுடன் வருகின்றன, எனவே முதலீட்டாளர்கள் தங்கள் குறுகிய கால, இடைக்கால மற்றும் நீண்ட காலத்திற்கு கூட திட்டமிடலாம்.முதலீட்டுத் திட்டம் இந்த கடன் நிதிகளைத் தேர்ந்தெடுப்பதன் மூலம்
லிக்விட் ஃபண்டுகள் போன்ற கடன் நிதிகள் குறைந்த ஆபத்துள்ள முதலீட்டாளர்களுக்கு குறுகிய காலத்திற்கு முதலீடு செய்து சிறந்த வருமானத்தைப் பெறுவதற்கான சிறந்த வழி.வங்கி சேமிப்பு கணக்குகள்.
கடன் நிதிகளில், நீங்கள் எந்த நேரத்திலும் முதலீட்டிலிருந்து தேவையான பணத்தை திரும்பப் பெறலாம் மற்றும் மீதமுள்ள பணத்தை முதலீடு செய்ய அனுமதிக்கலாம்.

சிறந்த ICICI கடன் பரஸ்பர நிதிகள்

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	₹24.8911 ↓ -0.01	₹2,531	4.9	7.3	12.4	9.1	9.3	6.48%	6Y 10M 2D	9Y 6M 7D
ICICI Prudential Long Term Bond Fund Growth	₹91.0653 ↓ -0.07	₹1,164	4.8	6.8	12	9	10.1	6.82%	8Y 10M 13D	20Y 9M 11D
ICICI Prudential Bond Fund Growth	₹40.4132 ↑ 0.01	₹2,858	4.1	6	10.9	8.7	8.6	6.91%	6Y 4M 13D	12Y 9M 7D
ICICI Prudential Gilt Fund Growth	₹103.471 ↑ 0.06	₹7,166	4.4	6.3	10.8	8.7	8.2	6.65%	5Y	11Y 18D
ICICI Prudential Long Term Plan Growth	₹36.9956 ↑ 0.02	₹14,635	3.7	5.6	10.2	8.5	8.2	7.32%	4Y 1M 17D	8Y 6M 11D
ICICI Prudential Regular Savings Fund Growth	₹31.5926 ↑ 0.01	₹6,138	3.3	4.9	9.9	8	8.5	8.17%	2Y 4M 17D	3Y 3M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

*அடிப்படையிலான நிதிகளின் பட்டியல்சொத்துக்கள் >= 100 கோடி & வரிசைப்படுத்தப்பட்டது1 ஆண்டு வருமானம்.

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 8.9% 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 (19 May 25)	₹24.8911 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹2,531 on 30 Apr 25
Category	Debt - 10 Yr Govt Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.39
Sharpe Ratio	2.25
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	6.48%
Effective Maturity	9 Years 6 Months 7 Days
Modified Duration	6 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,687
30 Apr 22	₹10,819
30 Apr 23	₹11,552
30 Apr 24	₹12,265
30 Apr 25	₹13,812

ICICI Prudential Constant Maturity 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 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 19 May 25

Duration	Returns
1 Month	1.2%
3 Month	4.9%
6 Month	7.3%
1 Year	12.4%
3 Year	9.1%
5 Year	6.4%
10 Year
15 Year
Since launch	8.9%

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	1.27 Yr.
Raunak Surana	22 Jan 24	1.27 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.82%
Debt	98.18%

Debt Sector Allocation

Sector	Value
Government	98.18%
Cash Equivalent	1.82%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	51%	₹1,285 Cr	123,056,400 ↑ 10,500,000
6.64% Govt Stock 2035 Sovereign Bonds \| -	34%	₹846 Cr	83,500,000 ↓ -11,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹200 Cr	19,000,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	2%	₹49 Cr	5,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	1%	₹36 Cr	3,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	1%	₹32 Cr	3,000,000
6.67% Govt Stock 2035 Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	0%	₹1 Cr	72,600
6.79% Govt Stock 2034 Sovereign Bonds \| -	0%	₹1 Cr	49,300
Net Current Assets Net Current Assets \| -	1%	₹35 Cr

2. ICICI Prudential Long Term Bond Fund

(Erstwhile ICICI Prudential Income 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 Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.6% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% .

Below is the key information for ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund Growth
Launch Date	9 Jul 98
NAV (19 May 25)	₹91.0653 ↓ -0.07 (-0.08 %)
Net Assets (Cr)	₹1,164 on 30 Apr 25
Category	Debt - Longterm Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.97
Sharpe Ratio	1.93
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.82%
Effective Maturity	20 Years 9 Months 11 Days
Modified Duration	8 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,480
30 Apr 22	₹10,444
30 Apr 23	₹11,100
30 Apr 24	₹11,838
30 Apr 25	₹13,313

ICICI Prudential Long Term Bond 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 Long 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 19 May 25

Duration	Returns
1 Month	1.3%
3 Month	4.8%
6 Month	6.8%
1 Year	12%
3 Year	9%
5 Year	5.7%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.1%
2023	6.8%
2022	1.3%
2021	0.4%
2020	11%
2019	12.1%
2018	6.8%
2017	4.1%
2016	15.7%
2015	5.1%

Fund Manager information for ICICI Prudential Long Term Bond Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.27 Yr.
Raunak Surana	22 Jan 24	1.27 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	4.66%
Debt	95.09%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	77.8%
Corporate	17.29%
Cash Equivalent	4.66%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	36%	₹400 Cr	37,701,500
7.18% Govt Stock 2037 Sovereign Bonds \| -	9%	₹101 Cr	9,603,830
6.92% Govt Stock 2039 Sovereign Bonds \| -	7%	₹78 Cr	7,563,500 ↓ -2,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	7%	₹74 Cr	7,000,000
The Great Eastern Shipping Company Limited Debentures \| -	5%	₹54 Cr	536
HDFC Bank Limited Debentures \| -	5%	₹51 Cr	5,000
LIC Housing Finance Limited Debentures \| -	5%	₹51 Cr	500
7.12% Maharashtra SDL 2038 Sovereign Bonds \| -	5%	₹51 Cr	4,960,700
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	4%	₹41 Cr	4,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹36 Cr	3,500,000

3. 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 8.7% 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 (19 May 25)	₹40.4132 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹2,858 on 30 Apr 25
Category	Debt - Medium to Long term
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.11
Sharpe Ratio	2.21
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	6.91%
Effective Maturity	12 Years 9 Months 7 Days
Modified Duration	6 Years 4 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,884
30 Apr 22	₹11,105
30 Apr 23	₹11,825
30 Apr 24	₹12,634
30 Apr 25	₹14,046

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 19 May 25

Duration	Returns
1 Month	1.1%
3 Month	4.1%
6 Month	6%
1 Year	10.9%
3 Year	8.7%
5 Year	6.8%
10 Year
15 Year
Since launch	8.7%

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	1.27 Yr.
Rohit Lakhotia	12 Jun 23	1.89 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.98%
Debt	95.72%
Other	0.3%

Debt Sector Allocation

Sector	Value
Government	64.38%
Corporate	31.34%
Cash Equivalent	3.98%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	26%	₹728 Cr	69,681,600 ↓ -4,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	15%	₹416 Cr	39,206,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	7%	₹210 Cr	20,245,450
LIC Housing Finance Limited Debentures \| -	6%	₹164 Cr	1,600
HDFC Bank Limited Debentures \| -	5%	₹135 Cr	13,200
Summit Digitel Infrastructure Ltd Debentures \| -	4%	₹119 Cr	11,650
HDFC Bank Limited Debentures \| -	4%	₹108 Cr	1,100
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹83 Cr	8,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹77 Cr	7,500,000
Pipeline Infrastructure Private Limited Debentures \| -	3%	₹76 Cr	7,400

4. 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 9.5% 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 (19 May 25)	₹103.471 ↑ 0.06 (0.06 %)
Net Assets (Cr)	₹7,166 on 30 Apr 25
Category	Debt - Government Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.12
Sharpe Ratio	1.98
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.65%
Effective Maturity	11 Years 18 Days
Modified Duration	5 Years

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,658
30 Apr 22	₹10,992
30 Apr 23	₹11,767
30 Apr 24	₹12,625
30 Apr 25	₹14,005

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 19 May 25

Duration	Returns
1 Month	1.2%
3 Month	4.4%
6 Month	6.3%
1 Year	10.8%
3 Year	8.7%
5 Year	6.8%
10 Year
15 Year
Since launch	9.5%

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	1.27 Yr.
Raunak Surana	22 Jan 24	1.27 Yr.

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

Asset Allocation

Asset Class	Value
Cash	7.24%
Debt	92.76%

Debt Sector Allocation

Sector	Value
Government	92.76%
Cash Equivalent	7.24%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	47%	₹3,285 Cr	314,566,000 ↓ -30,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	19%	₹1,317 Cr	124,038,200 ↓ -5,000,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	14%	₹975 Cr	94,096,700
7.12% Maharashtra SDL 2038 Sovereign Bonds \| -	3%	₹220 Cr	21,496,400
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	3%	₹185 Cr	18,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹111 Cr	10,567,890
Chhattisgarh (Government of) - \| -	1%	₹86 Cr	8,288,200
7.53% Govt Stock 2034 Sovereign Bonds \| -	1%	₹76 Cr	7,500,000
7.13% Karnataka SDL - 20-Aug-2034 Sovereign Bonds \| -	1%	₹75 Cr	7,321,700
6.79% Govt Stock 2034 Sovereign Bonds \| -	1%	₹53 Cr	5,152,150 ↑ 4,742,800

5. ICICI Prudential Long Term Plan

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 8.9% 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 (19 May 25)	₹36.9956 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹14,635 on 30 Apr 25
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	2.33
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	7.32%
Effective Maturity	8 Years 6 Months 11 Days
Modified Duration	4 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,931
30 Apr 22	₹11,306
30 Apr 23	₹12,088
30 Apr 24	₹12,924
30 Apr 25	₹14,264

ICICI Prudential Long Term Plan 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 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 19 May 25

Duration	Returns
1 Month	1%
3 Month	3.7%
6 Month	5.6%
1 Year	10.2%
3 Year	8.5%
5 Year	7.2%
10 Year
15 Year
Since launch	8.9%

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	12.6 Yr.
Nikhil Kabra	22 Jan 24	1.27 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.41%
Debt	94.34%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	53.55%
Corporate	40.79%
Cash Equivalent	5.41%

Credit Quality

Rating	Value
AA	34.87%
AAA	65.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	27%	₹3,935 Cr	376,787,690
7.34% Govt Stock 2064 Sovereign Bonds \| -	10%	₹1,467 Cr	138,212,000 ↓ -5,000,000
7.58% LIC Housing Finance Limited (23/03/2035) Debentures \| -	5%	₹763 Cr	75,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	5%	₹693 Cr	66,848,050
7.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹462 Cr	45,460,800
Vedanta Limited Debentures \| -	3%	₹400 Cr	40,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	2%	₹309 Cr	30,000,000
7.12% Maharashtra SDL 2038 Sovereign Bonds \| -	2%	₹271 Cr	26,457,100
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	2%	₹247 Cr	24,000,000
Godrej Properties Limited Debentures \| -	1%	₹203 Cr	20,000

6. 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 (19 May 25)	₹31.5926 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹6,138 on 30 Apr 25
Category	Debt - Credit Risk
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	2.39
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	8.17%
Effective Maturity	3 Years 3 Months 4 Days
Modified Duration	2 Years 4 Months 17 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,995
30 Apr 22	₹11,666
30 Apr 23	₹12,374
30 Apr 24	₹13,266
30 Apr 25	₹14,512

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 19 May 25

Duration	Returns
1 Month	1.2%
3 Month	3.3%
6 Month	4.9%
1 Year	9.9%
3 Year	8%
5 Year	7.7%
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	8.48 Yr.
Akhil Kakkar	22 Jan 24	1.27 Yr.

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

Asset Allocation

Asset Class	Value
Cash	9.03%
Equity	1.64%
Debt	88.97%
Other	0.36%

Debt Sector Allocation

Sector	Value
Corporate	68.06%
Government	16.45%
Cash Equivalent	7.11%
Securitized	6.38%

Credit Quality

Rating	Value
A	16.56%
AA	58.28%
AAA	24.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹587 Cr	56,170,730
Embassy Office Parks Reit Unlisted bonds \| -	4%	₹252 Cr	6,779,406 ↓ -14,925
Varroc Engineering Limited Debentures \| -	4%	₹219 Cr	25,000
Millennia Realtors Private Limited Debentures \| -	3%	₹211 Cr	2,100
Vedanta Limited Debentures \| -	3%	₹200 Cr	20,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹186 Cr	18,500
Aadhar Housing Finance Ltd Debentures \| -	3%	₹176 Cr	17,500
Nirma Limited Debentures \| -	2%	₹151 Cr	15,000
Dlf Home Developers Limited Debentures \| -	2%	₹151 Cr	15,000
Sis Ltd Debentures \| -	2%	₹125 Cr	12,500

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