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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
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
ఆస్తులు >= 100 కోట్లు & క్రమబద్ధీకరించబడింది1 సంవత్సరం రిటర్న్.
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. Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Constant Maturity Gilt 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. Research Highlights for ICICI Prudential Corporate Bond Fund Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Banking and PSU Debt Fund Returns up to 1 year are on 1. 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,688 31 Oct 22 ₹11,192 31 Oct 23 ₹11,969 31 Oct 24 ₹13,074 31 Oct 25 ₹14,247 Returns for ICICI Prudential Regular Savings Fund
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 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 | 5426024% ₹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
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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,632 31 Oct 22 ₹11,001 31 Oct 23 ₹11,749 31 Oct 24 ₹12,733 31 Oct 25 ₹13,881 Returns for ICICI Prudential Medium Term Bond Fund
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 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 | 5426023% ₹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 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,329 31 Oct 22 ₹10,314 31 Oct 23 ₹11,064 31 Oct 24 ₹12,199 31 Oct 25 ₹13,186 Returns for ICICI Prudential Constant Maturity Gilt Fund
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 Manish Banthia 22 Jan 24 1.78 Yr. Raunak Surana 22 Jan 24 1.78 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 2.71% Debt 97.29% Debt Sector Allocation
Sector Value Government 97.29% Cash Equivalent 2.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.64% Govt Stock 2035
Sovereign Bonds | -28% ₹730 Cr 73,000,000
↑ 10,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -20% ₹514 Cr 49,719,850 6.79% Govt Stock 2034
Sovereign Bonds | -17% ₹440 Cr 43,374,500
↓ -10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹417 Cr 40,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -13% ₹335 Cr 32,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -1% ₹29 Cr 3,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -1% ₹25 Cr 2,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -1% ₹20 Cr 2,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -0% ₹4 Cr 413,500 Net Current Assets
Net Current Assets | -2% ₹48 Cr 4. 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,466 31 Oct 22 ₹10,881 31 Oct 23 ₹11,683 31 Oct 24 ₹12,630 31 Oct 25 ₹13,678 Returns for ICICI Prudential Corporate Bond Fund
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 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 5. 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,470 31 Oct 22 ₹10,886 31 Oct 23 ₹11,662 31 Oct 24 ₹12,603 31 Oct 25 ₹13,635 Returns for ICICI Prudential Short Term Fund
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 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 6. 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,502 31 Oct 22 ₹10,901 31 Oct 23 ₹11,670 31 Oct 24 ₹12,588 31 Oct 25 ₹13,587 Returns for ICICI Prudential Banking and PSU Debt Fund
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 Manish Banthia 13 Sep 24 1.13 Yr. Rohit Lakhotia 12 Jun 23 2.39 Yr. Data below for ICICI Prudential Banking and PSU Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 7.56% Debt 92.44% Debt Sector Allocation
Sector Value Corporate 63.44% Government 29.99% Cash Equivalent 6.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -5% ₹459 Cr 45,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹407 Cr 40,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹362 Cr 36,467,800 Small Industries Development Bank Of India
Debentures | -3% ₹330 Cr 32,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹305 Cr 30,000 Rec Limited
Debentures | -3% ₹250 Cr 25,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹226 Cr 22,500 HDFC Bank Limited
Debentures | -2% ₹214 Cr 20,800 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹205 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹203 Cr 20,000
ICICI మ్యూచువల్ ఫండ్ ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
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Research Highlights for ICICI Prudential Regular Savings Fund