ICICI ప్రుడెన్షియల్ మ్యూచువల్ ఫండ్ 2022 ద్వారా 5 ఉత్తమ డెట్ ఫండ్‌లు

Updated on November 24, 2025 , 22343 views

icici మ్యూచువల్ ఫండ్ సాధారణ ఉత్పత్తిని లక్ష్యంగా పెట్టుకుందిఆదాయం a లో పెట్టుబడుల ద్వారా పెట్టుబడిదారులకుపరిధి అప్పు మరియుడబ్బు బజారు సాధన. తక్కువ నుండి మధ్యస్థ స్థాయి రిస్క్ తీసుకోవడం ద్వారా ప్రస్తుత ఆదాయాన్ని ఆప్టిమైజ్ చేయాలనుకునే పెట్టుబడిదారులకు ఇది సరిపోతుంది.

తమ స్వల్పకాలానికి మధ్య కాలాన్ని సాధించాలనుకునే పెట్టుబడిదారులుఆర్థిక లక్ష్యాలు, అప్పుడురుణ నిధి మంచి ఎంపిక కావచ్చు. ఈ ప్లాన్ కోసం సిఫార్సు చేయబడిన డెట్ ఫండ్స్లిక్విడ్ ఫండ్స్, అల్ట్రాస్వల్పకాలిక రుణ నిధులు మరియు స్వల్పకాలిక రుణ నిధులు. ఈ నిధులు ద్రవ స్వభావం కలిగి ఉంటాయి, అంటే ఒకపెట్టుబడిదారుడు తమ పెట్టుబడి మొత్తాన్ని ఎప్పుడైనా రీడీమ్ చేసుకోవచ్చు. డెట్ ఫండ్స్‌లో ఇన్వెస్ట్ చేయాలనుకుంటున్న పెట్టుబడిదారులు ముందుగా జాబితా చేయబడిన టాప్ 5 నుండి ఎంచుకోవచ్చుఉత్తమ రుణ నిధులు ICICI ద్వారామ్యూచువల్ ఫండ్. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పోర్ట్‌ఫోలియో యొక్క సగటు పరిపక్వత మొదలైనవి.

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ICICI డెట్ మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

ICICI డెట్ ఫండ్స్ విస్తృత శ్రేణి వర్గంతో వస్తాయి, కాబట్టి పెట్టుబడిదారులు వారి స్వల్పకాలిక, మధ్య-కాలిక మరియు దీర్ఘకాలికంగా కూడా ప్లాన్ చేసుకోవచ్చుపెట్టుబడి ప్రణాళిక ఈ రుణ నిధులను ఎంచుకోవడం ద్వారా
లిక్విడ్ ఫండ్స్ వంటి డెట్ ఫండ్స్ తక్కువ-రిస్క్ ఇన్వెస్టర్లకు తక్కువ వ్యవధిలో పెట్టుబడి పెట్టడానికి మరియు దాని కంటే మెరుగైన రాబడిని ఆర్జించడానికి గొప్ప ఎంపిక.బ్యాంక్ ఖాతాలను ఆదా చేయడం.
డెట్ ఫండ్స్‌లో, మీరు ఎప్పుడైనా పెట్టుబడి నుండి అవసరమైన డబ్బును ఉపసంహరించుకోవచ్చు మరియు మిగిలిన డబ్బును పెట్టుబడిగా ఉంచవచ్చు

ఉత్తమ ICICI డెట్ మ్యూచువల్ ఫండ్స్

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	₹33.0291 ↑ 0.02	₹5,916	2.8	4.4	9.5	8.4	8.5	8.32%	2Y 3M	3Y 4M 13D
ICICI Prudential Medium Term Bond Fund Growth	₹46.3836 ↑ 0.02	₹5,757	2.8	3.7	9.2	8	8	7.85%	3Y 3M 29D	5Y 11M 16D
ICICI Prudential Constant Maturity Gilt Fund Growth	₹25.2008 ↓ -0.03	₹2,586	2.5	0.9	8.4	8.3	9.3	6.78%	6Y 9M 29D	9Y 8M 8D
ICICI Prudential Corporate Bond Fund Growth	₹30.7225 ↑ 0.00	₹34,630	2.1	3	8.4	7.9	8	6.95%	3Y 1M 6D	5Y 8M 1D
ICICI Prudential Short Term Fund Growth	₹61.9521 ↑ 0.01	₹22,880	2	3.1	8.3	7.8	7.8	7.19%	2Y 7M 13D	4Y 8M 12D
ICICI Prudential Banking and PSU Debt Fund Growth	₹33.6558 ↑ 0.00	₹9,764	2.1	2.7	8.1	7.7	7.9	6.94%	3Y 3M	5Y 11M 16D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25

Research Highlights & Commentary of 6 Funds showcased

Commentary	ICICI Prudential Regular Savings Fund	ICICI Prudential Medium Term Bond Fund	ICICI Prudential Constant Maturity Gilt Fund	ICICI Prudential Corporate Bond Fund	ICICI Prudential Short Term Fund	ICICI Prudential Banking and PSU Debt Fund
Point 1	Lower mid AUM (₹5,916 Cr).	Bottom quartile AUM (₹5,757 Cr).	Bottom quartile AUM (₹2,586 Cr).	Highest AUM (₹34,630 Cr).	Upper mid AUM (₹22,880 Cr).	Upper mid AUM (₹9,764 Cr).
Point 2	Established history (14+ yrs).	Established history (21+ yrs).	Established history (11+ yrs).	Established history (16+ yrs).	Oldest track record among peers (24 yrs).	Established history (15+ yrs).
Point 3	Rating: 1★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Top rated.	Rating: 4★ (upper 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: Moderate.
Point 5	1Y return: 9.50% (top quartile).	1Y return: 9.24% (upper mid).	1Y return: 8.43% (upper mid).	1Y return: 8.36% (lower mid).	1Y return: 8.30% (bottom quartile).	1Y return: 8.10% (bottom quartile).
Point 6	1M return: 0.74% (top quartile).	1M return: 0.69% (lower mid).	1M return: 0.72% (upper mid).	1M return: 0.64% (bottom quartile).	1M return: 0.68% (bottom quartile).	1M return: 0.70% (upper mid).
Point 7	Sharpe: 2.18 (top quartile).	Sharpe: 1.89 (upper mid).	Sharpe: 0.56 (bottom quartile).	Sharpe: 1.56 (lower mid).	Sharpe: 1.59 (upper mid).	Sharpe: 1.19 (bottom 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): 6.78% (bottom quartile).	Yield to maturity (debt): 6.95% (lower mid).	Yield to maturity (debt): 7.19% (upper mid).	Yield to maturity (debt): 6.94% (bottom quartile).
Point 10	Modified duration: 2.25 yrs (top quartile).	Modified duration: 3.33 yrs (bottom quartile).	Modified duration: 6.83 yrs (bottom quartile).	Modified duration: 3.10 yrs (upper mid).	Modified duration: 2.62 yrs (upper mid).	Modified duration: 3.25 yrs (lower mid).

ICICI Prudential Regular Savings Fund

Lower mid AUM (₹5,916 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 9.50% (top quartile).
1M return: 0.74% (top quartile).
Sharpe: 2.18 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.32% (top quartile).
Modified duration: 2.25 yrs (top quartile).

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: 9.24% (upper mid).
1M return: 0.69% (lower 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 Constant Maturity Gilt Fund

Bottom quartile AUM (₹2,586 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 8.43% (upper mid).
1M return: 0.72% (upper mid).
Sharpe: 0.56 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.78% (bottom quartile).
Modified duration: 6.83 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: 8.36% (lower mid).
1M return: 0.64% (bottom quartile).
Sharpe: 1.56 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.95% (lower mid).
Modified duration: 3.10 yrs (upper mid).

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: 8.30% (bottom quartile).
1M return: 0.68% (bottom quartile).
Sharpe: 1.59 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.19% (upper mid).
Modified duration: 2.62 yrs (upper mid).

ICICI Prudential Banking and PSU Debt Fund

Upper mid AUM (₹9,764 Cr).
Established history (15+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 8.10% (bottom quartile).
1M return: 0.70% (upper mid).
Sharpe: 1.19 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.94% (bottom quartile).
Modified duration: 3.25 yrs (lower mid).

* ఆధారంగా నిధుల జాబితాఆస్తులు >= 100 కోట్లు & క్రమబద్ధీకరించబడింది1 సంవత్సరం రిటర్న్.

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

Lower mid AUM (₹5,916 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 9.50% (top quartile).
1M return: 0.74% (top quartile).
Sharpe: 2.18 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.32% (top quartile).
Modified duration: 2.25 yrs (top quartile).
Average maturity: 3.37 yrs (top quartile).
Exit load: 0-1 Years (1%),1 Years and above(NIL).

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund Growth
Launch Date	3 Dec 10
NAV (27 Nov 25)	₹33.0291 ↑ 0.02 (0.05 %)
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

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 27 Nov 25

Duration	Returns
1 Month	0.7%
3 Month	2.8%
6 Month	4.4%
1 Year	9.5%
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

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

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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: 9.24% (upper mid).
1M return: 0.69% (lower 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 (lower mid).
Exit load: 0-1 Years (1%),1 Years and above(NIL).

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 (27 Nov 25)	₹46.3836 ↑ 0.02 (0.03 %)
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

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 27 Nov 25

Duration	Returns
1 Month	0.7%
3 Month	2.8%
6 Month	3.7%
1 Year	9.2%
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

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

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. 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.

Research Highlights for ICICI Prudential Constant Maturity Gilt Fund

Bottom quartile AUM (₹2,586 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 8.43% (upper mid).
1M return: 0.72% (upper mid).
Sharpe: 0.56 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.78% (bottom quartile).
Modified duration: 6.83 yrs (bottom quartile).
Average maturity: 9.69 yrs (bottom quartile).
Exit load: 0-7 Days (0.25%),7 Days and above(NIL).

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 (27 Nov 25)	₹25.2008 ↓ -0.03 (-0.10 %)
Net Assets (Cr)	₹2,586 on 31 Oct 25
Category	Debt - 10 Yr Govt Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.39
Sharpe Ratio	0.56
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	6.78%
Effective Maturity	9 Years 8 Months 8 Days
Modified Duration	6 Years 9 Months 29 Days

Growth of 10,000 investment over the years.

Date	Value

ICICI Prudential Constant Maturity Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for ICICI Prudential Constant Maturity Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	0.7%
3 Month	2.5%
6 Month	0.9%
1 Year	8.4%
3 Year	8.3%
5 Year	5.7%
10 Year
15 Year
Since launch	8.6%

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

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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 (₹34,630 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 8.36% (lower mid).
1M return: 0.64% (bottom quartile).
Sharpe: 1.56 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.95% (lower mid).
Modified duration: 3.10 yrs (upper mid).
Average maturity: 5.67 yrs (upper mid).
Exit load: NIL.

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund Growth
Launch Date	11 Aug 09
NAV (27 Nov 25)	₹30.7225 ↑ 0.00 (0.01 %)
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

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 27 Nov 25

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	3%
1 Year	8.4%
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

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

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. 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: 8.30% (bottom quartile).
1M return: 0.68% (bottom quartile).
Sharpe: 1.59 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.19% (upper mid).
Modified duration: 2.62 yrs (upper mid).
Average maturity: 4.70 yrs (upper mid).
Exit load: 0-7 Days (0.25%),7 Days and above(NIL).

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund Growth
Launch Date	25 Oct 01
NAV (27 Nov 25)	₹61.9521 ↑ 0.01 (0.02 %)
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

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 27 Nov 25

Duration	Returns
1 Month	0.7%
3 Month	2%
6 Month	3.1%
1 Year	8.3%
3 Year	7.8%
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

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

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. ICICI Prudential Banking and PSU Debt Fund

The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns,while maintaining an optimum balance of safety, liquidity and yield.

Research Highlights for ICICI Prudential Banking and PSU Debt Fund

Upper mid AUM (₹9,764 Cr).
Established history (15+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 8.10% (bottom quartile).
1M return: 0.70% (upper mid).
Sharpe: 1.19 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.94% (bottom quartile).
Modified duration: 3.25 yrs (lower mid).
Average maturity: 5.96 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for ICICI Prudential Banking and PSU Debt Fund

ICICI Prudential Banking and PSU Debt Fund Growth
Launch Date	1 Jan 10
NAV (27 Nov 25)	₹33.6558 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹9,764 on 31 Oct 25
Category	Debt - Banking & PSU Debt
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.74
Sharpe Ratio	1.19
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.94%
Effective Maturity	5 Years 11 Months 16 Days
Modified Duration	3 Years 3 Months

Growth of 10,000 investment over the years.

Date	Value

ICICI Prudential Banking and PSU Debt 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 Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	0.7%
3 Month	2.1%
6 Month	2.7%
1 Year	8.1%
3 Year	7.7%
5 Year	6.3%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	7.3%
2022	4.3%
2021	4.2%
2020	9.3%
2019	10.1%
2018	5.7%
2017	5.6%
2016	12.6%
2015	8.6%

Fund Manager information for ICICI Prudential Banking and PSU Debt Fund

Name	Since	Tenure

Data below for ICICI Prudential Banking and PSU Debt Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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