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ICICI پروڈنشل میوچل فنڈ 2022 کے 5 بہترین قرض فنڈز

Updated on September 1, 2025 , 22192 views

icici میوچل فنڈ باقاعدگی سے پیدا کرنے کا مقصدآمدنی میں سرمایہ کاری کے ذریعے سرمایہ کاروں کورینج قرض اورکرنسی مارکیٹ آلات یہ ان سرمایہ کاروں کے لیے موزوں ہے جو کم سے درمیانے درجے کا خطرہ مول لے کر موجودہ آمدنی کو بہتر بنانا چاہتے ہیں۔

وہ سرمایہ کار جو اپنی مختصر سے وسط مدت تک حاصل کرنا چاہتے ہیں۔مالی اہداف، پھرقرض فنڈ ایک اچھا اختیار ہو سکتا ہے. اس منصوبے کے لیے تجویز کردہ قرض فنڈز ہیں۔مائع فنڈز، الٹرامختصر مدت کے قرض فنڈز اور مختصر مدت کے قرض کے فنڈز۔ یہ فنڈز مائع نوعیت کے ہیں، جس کا مطلب ہے کہ ایکسرمایہ کار اپنی سرمایہ کاری کی رقم کسی بھی وقت چھڑا سکتے ہیں۔ قرض فنڈز میں سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کار پہلے سے درج ٹاپ 5 میں سے انتخاب کر سکتے ہیں۔بہترین قرض فنڈز ICICI کی طرف سےمشترکہ فنڈ. ان فنڈز کو AUM جیسے مخصوص پیرامیٹرز کے ذریعے شارٹ لسٹ کیا جاتا ہے۔نہیں ہیں، ماضی کی کارکردگی، پورٹ فولیو کی اوسط پختگی، وغیرہ۔

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ICICI

ICICI قرض میوچل فنڈز میں کیوں سرمایہ کاری کریں؟

  • ICICI قرض فنڈز زمرہ کی ایک وسیع رینج کے ساتھ آتے ہیں، لہذا سرمایہ کار اپنی مختصر مدت، وسط مدتی اور یہاں تک کہ طویل مدتی کی منصوبہ بندی کر سکتے ہیں۔سرمایہ کاری کا منصوبہ ان قرض فنڈز کو منتخب کرنے کے ذریعے

  • ڈیبٹ فنڈز جیسے مائع فنڈز کم رسک والے سرمایہ کاروں کے لیے ایک بہترین آپشن ہیں جو مختصر مدت کے لیے سرمایہ کاری کرتے ہیں اور اس سے بہتر منافع کماتے ہیں۔بینک بچت اکاؤنٹس.

  • ڈیٹ فنڈز میں، آپ کسی بھی وقت سرمایہ کاری سے مطلوبہ رقم نکال سکتے ہیں اور باقی رقم کو سرمایہ کاری میں رہنے دے سکتے ہیں۔

بہترین ICICI قرض میوچل فنڈز

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Regular Savings Fund Growth ₹32.2071
↑ 0.02
₹6,0441.558.77.98.57.91%1Y 10M 13D2Y 7M 2D
ICICI Prudential Medium Term Bond Fund Growth ₹45.2636
↑ 0.05
₹5,6880.94.68.57.687.67%3Y 1M 6D5Y 1M 13D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.7312
↑ 0.07
₹2,368-14.38.27.99.36.57%6Y 10M 2D9Y 6M 14D
ICICI Prudential Short Term Fund Growth ₹60.8109
↑ 0.04
₹22,0701.14.58.27.77.87.11%2Y 2M 5D4Y 25D
ICICI Prudential Corporate Bond Fund Growth ₹30.1296
↑ 0.02
₹33,5740.94.48.27.886.78%2Y 5M 26D4Y 6M 29D
ICICI Prudential Savings Fund Growth ₹550.665
↑ 0.07
₹26,7481.64.287.786.76%9M 22D1Y 8M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 6 Funds showcased

CommentaryICICI Prudential Regular Savings FundICICI Prudential Medium Term Bond FundICICI Prudential Constant Maturity Gilt FundICICI Prudential Short Term FundICICI Prudential Corporate Bond FundICICI Prudential Savings Fund
Point 1Lower mid AUM (₹6,044 Cr).Bottom quartile AUM (₹5,688 Cr).Bottom quartile AUM (₹2,368 Cr).Upper mid AUM (₹22,070 Cr).Highest AUM (₹33,574 Cr).Upper mid AUM (₹26,748 Cr).
Point 2Established history (14+ yrs).Established history (20+ yrs).Established history (10+ yrs).Oldest track record among peers (23 yrs).Established history (16+ yrs).Established history (22+ yrs).
Point 3Rating: 1★ (bottom quartile).Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Top rated.Rating: 4★ (upper mid).Rating: 4★ (upper mid).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.
Point 51Y return: 8.68% (top quartile).1Y return: 8.53% (upper mid).1Y return: 8.22% (upper mid).1Y return: 8.16% (lower mid).1Y return: 8.15% (bottom quartile).1Y return: 8.01% (bottom quartile).
Point 61M return: 0.40% (upper mid).1M return: 0.06% (lower mid).1M return: -0.79% (bottom quartile).1M return: 0.08% (upper mid).1M return: 0.02% (bottom quartile).1M return: 0.41% (top quartile).
Point 7Sharpe: 2.62 (upper mid).Sharpe: 2.39 (upper mid).Sharpe: 1.26 (bottom quartile).Sharpe: 2.15 (lower mid).Sharpe: 2.12 (bottom quartile).Sharpe: 3.17 (top quartile).
Point 8Information 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 9Yield to maturity (debt): 7.91% (top quartile).Yield to maturity (debt): 7.67% (upper mid).Yield to maturity (debt): 6.57% (bottom quartile).Yield to maturity (debt): 7.11% (upper mid).Yield to maturity (debt): 6.78% (lower mid).Yield to maturity (debt): 6.76% (bottom quartile).
Point 10Modified duration: 1.87 yrs (upper mid).Modified duration: 3.10 yrs (bottom quartile).Modified duration: 6.84 yrs (bottom quartile).Modified duration: 2.18 yrs (upper mid).Modified duration: 2.49 yrs (lower mid).Modified duration: 0.81 yrs (top quartile).

ICICI Prudential Regular Savings Fund

  • Lower mid AUM (₹6,044 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 8.68% (top quartile).
  • 1M return: 0.40% (upper mid).
  • Sharpe: 2.62 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.91% (top quartile).
  • Modified duration: 1.87 yrs (upper mid).

ICICI Prudential Medium Term Bond Fund

  • Bottom quartile AUM (₹5,688 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 8.53% (upper mid).
  • 1M return: 0.06% (lower mid).
  • Sharpe: 2.39 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.67% (upper mid).
  • Modified duration: 3.10 yrs (bottom quartile).

ICICI Prudential Constant Maturity Gilt Fund

  • Bottom quartile AUM (₹2,368 Cr).
  • Established history (10+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 8.22% (upper mid).
  • 1M return: -0.79% (bottom quartile).
  • Sharpe: 1.26 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.57% (bottom quartile).
  • Modified duration: 6.84 yrs (bottom quartile).

ICICI Prudential Short Term Fund

  • Upper mid AUM (₹22,070 Cr).
  • Oldest track record among peers (23 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 8.16% (lower mid).
  • 1M return: 0.08% (upper mid).
  • Sharpe: 2.15 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.11% (upper mid).
  • Modified duration: 2.18 yrs (upper mid).

ICICI Prudential Corporate Bond Fund

  • Highest AUM (₹33,574 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.15% (bottom quartile).
  • 1M return: 0.02% (bottom quartile).
  • Sharpe: 2.12 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.78% (lower mid).
  • Modified duration: 2.49 yrs (lower mid).

ICICI Prudential Savings Fund

  • Upper mid AUM (₹26,748 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.01% (bottom quartile).
  • 1M return: 0.41% (top quartile).
  • Sharpe: 3.17 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.76% (bottom quartile).
  • Modified duration: 0.81 yrs (top quartile).
*فنڈز کی فہرست کی بنیاد پراثاثے >= 100 کروڑ اور ترتیب دیا گیا1 سال کی واپسی۔.

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 (₹6,044 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 8.68% (top quartile).
  • 1M return: 0.40% (upper mid).
  • Sharpe: 2.62 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.91% (top quartile).
  • Modified duration: 1.87 yrs (upper mid).
  • Average maturity: 2.59 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 (~84%).
  • High-quality debt (AAA/AA ~82%).
  • Largest holding 7.1% Govt Stock 2034 (~5.5%).

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund
Growth
Launch Date 3 Dec 10
NAV (03 Sep 25) ₹32.2071 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹6,044 on 31 Jul 25
Category Debt - Credit Risk
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.43
Sharpe Ratio 2.62
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 7.91%
Effective Maturity 2 Years 7 Months 2 Days
Modified Duration 1 Year 10 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,848
31 Aug 22₹11,369
31 Aug 23₹12,110
31 Aug 24₹13,153
31 Aug 25₹14,280

ICICI Prudential Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 3 Sep 25

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 5%
1 Year 8.7%
3 Year 7.9%
5 Year 7.3%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia7 Nov 168.82 Yr.
Akhil Kakkar22 Jan 241.61 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.22%
Equity7.86%
Debt83.54%
Other0.37%
Debt Sector Allocation
SectorValue
Corporate72.73%
Government14.8%
Cash Equivalent4.23%
Credit Quality
RatingValue
A16.98%
AA57.39%
AAA24.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹329 Cr31,767,530
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 542602
4%₹233 Cr6,030,181
Millennia Realtors Private Limited
Debentures | -
4%₹211 Cr2,100
Varroc Engineering Limited
Debentures | -
3%₹204 Cr25,000
Vedanta Limited
Debentures | -
3%₹201 Cr20,000
Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -
3%₹186 Cr18,500
Aadhar Housing Finance Limited
Debentures | -
3%₹177 Cr17,500
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹169 Cr16,539,430
↑ 8,068,500
Nirma Limited
Debentures | -
3%₹152 Cr15,000
Lodha Developers Limited
Debentures | -
2%₹150 Cr15,000

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 (₹5,688 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 8.53% (upper mid).
  • 1M return: 0.06% (lower mid).
  • Sharpe: 2.39 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.67% (upper mid).
  • Modified duration: 3.10 yrs (bottom quartile).
  • Average maturity: 5.12 yrs (bottom quartile).
  • Exit load: 0-1 Years (1%),1 Years and above(NIL).
  • Top sector: Real Estate.
  • Top bond sector: Corporate.
  • Debt-heavy allocation (~88%).
  • High-quality debt (AAA/AA ~99%).
  • Largest holding 7.1% Govt Stock 2034 (~9.7%).

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 (03 Sep 25) ₹45.2636 ↑ 0.05   (0.11 %)
Net Assets (Cr) ₹5,688 on 31 Jul 25
Category Debt - Medium term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.37
Sharpe Ratio 2.39
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 7.67%
Effective Maturity 5 Years 1 Month 13 Days
Modified Duration 3 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,835
31 Aug 22₹11,245
31 Aug 23₹11,987
31 Aug 24₹12,894
31 Aug 25₹13,985

ICICI Prudential Medium Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 3 Sep 25

DurationReturns
1 Month 0.1%
3 Month 0.9%
6 Month 4.6%
1 Year 8.5%
3 Year 7.6%
5 Year 6.8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia7 Nov 168.82 Yr.
Akhil Kakkar22 Jan 241.61 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.15%
Equity6.18%
Debt88.35%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate65.76%
Government22.59%
Cash Equivalent5.15%
Credit Quality
RatingValue
AA59.95%
AAA39.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹554 Cr53,458,200
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹191 Cr18,801,500
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 542602
3%₹184 Cr4,765,556
Vedanta Limited
Debentures | -
3%₹171 Cr17,000
Godrej Properties Limited
Debentures | -
3%₹153 Cr15,000
Oberoi Realty Limited
Debentures | -
3%₹152 Cr15,000
TATA Projects Limited
Debentures | -
3%₹151 Cr15,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹148 Cr14,538,300
↑ 8,068,500
Lodha Developers Limited
Debentures | -
2%₹126 Cr12,500
TVS Credit Services Limited
Debentures | -
2%₹114 Cr110

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 (₹2,368 Cr).
  • Established history (10+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 8.22% (upper mid).
  • 1M return: -0.79% (bottom quartile).
  • Sharpe: 1.26 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.57% (bottom quartile).
  • Modified duration: 6.84 yrs (bottom quartile).
  • Average maturity: 9.54 yrs (bottom quartile).
  • Exit load: 0-7 Days (0.25%),7 Days and above(NIL).
  • Higher exposure to Government (bond sector) vs peer median.
  • Debt-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.79% Govt Stock 2034 (~35.0%).
  • Top-3 holdings concentration ~85.2%.

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 (03 Sep 25) ₹24.7312 ↑ 0.07   (0.28 %)
Net Assets (Cr) ₹2,368 on 31 Jul 25
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 1.26
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 6.57%
Effective Maturity 9 Years 6 Months 14 Days
Modified Duration 6 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,621
31 Aug 22₹10,704
31 Aug 23₹11,438
31 Aug 24₹12,412
31 Aug 25₹13,382

ICICI Prudential Constant Maturity Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 3 Sep 25

DurationReturns
1 Month -0.8%
3 Month -1%
6 Month 4.3%
1 Year 8.2%
3 Year 7.9%
5 Year 5.8%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 241.61 Yr.
Raunak Surana22 Jan 241.61 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.19%
Debt97.81%
Debt Sector Allocation
SectorValue
Government97.81%
Cash Equivalent2.19%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
35%₹800 Cr78,374,500
↓ -7,000,000
6.64% Govt Stock 2035
Sovereign Bonds | -
28%₹640 Cr63,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
22%₹510 Cr49,219,850
↓ -2,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹145 Cr14,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
3%₹66 Cr6,500,000
↑ 2,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
2%₹49 Cr5,000,000
6.67% Govt Stock 2035
Sovereign Bonds | -
1%₹25 Cr2,500,000
6.33% Goi 2035
Sovereign Bonds | -
0%₹4 Cr413,500
Net Current Assets
Net Current Assets | -
2%₹42 Cr
Treps
CBLO/Reverse Repo | -
0%₹8 Cr

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 (₹22,070 Cr).
  • Oldest track record among peers (23 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 8.16% (lower mid).
  • 1M return: 0.08% (upper mid).
  • Sharpe: 2.15 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.11% (upper mid).
  • Modified duration: 2.18 yrs (upper mid).
  • Average maturity: 4.07 yrs (upper 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 (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.81% Govt Stock 2033 (~5.2%).

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund
Growth
Launch Date 25 Oct 01
NAV (03 Sep 25) ₹60.8109 ↑ 0.04   (0.06 %)
Net Assets (Cr) ₹22,070 on 31 Jul 25
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.04
Sharpe Ratio 2.15
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 7.11%
Effective Maturity 4 Years 25 Days
Modified Duration 2 Years 2 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,597
31 Aug 22₹10,986
31 Aug 23₹11,777
31 Aug 24₹12,675
31 Aug 25₹13,707

ICICI Prudential Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 3 Sep 25

DurationReturns
1 Month 0.1%
3 Month 1.1%
6 Month 4.5%
1 Year 8.2%
3 Year 7.7%
5 Year 6.4%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia19 Nov 0915.79 Yr.
Nikhil Kabra29 Dec 204.68 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.19%
Debt94.54%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate64.78%
Government30.62%
Cash Equivalent4.32%
Credit Quality
RatingValue
AA19.36%
AAA80.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.81% Govt Stock 2033
Sovereign Bonds | -
5%₹1,157 Cr111,312,240
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹839 Cr82,160,010
↑ 45,314,000
LIC Housing Finance Ltd
Debentures | -
3%₹762 Cr75,000
6.99% Govt Stock 2034
Sovereign Bonds | -
3%₹710 Cr69,574,740
National Bank For Agriculture And Rural Development
Debentures | -
2%₹514 Cr50,500
Vedanta Limited
Debentures | -
2%₹512 Cr51,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹454 Cr45,000
↓ -10,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹403 Cr38,858,430
Small Industries Development Bank Of India
Debentures | -
2%₹374 Cr37,000
Small Industries Development Bank Of India
Debentures | -
2%₹368 Cr36,500

5. 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 (₹33,574 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.15% (bottom quartile).
  • 1M return: 0.02% (bottom quartile).
  • Sharpe: 2.12 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.78% (lower mid).
  • Modified duration: 2.49 yrs (lower mid).
  • Average maturity: 4.58 yrs (lower mid).
  • Exit load: NIL.
  • Top bond sector: Corporate.
  • Debt-heavy allocation (~93%).
  • High-quality debt (AAA/AA ~99%).
  • Largest holding 7.81% Govt Stock 2033 (~5.7%).

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund
Growth
Launch Date 11 Aug 09
NAV (03 Sep 25) ₹30.1296 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹33,574 on 31 Jul 25
Category Debt - Corporate Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 2.12
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.78%
Effective Maturity 4 Years 6 Months 29 Days
Modified Duration 2 Years 5 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,588
31 Aug 22₹10,970
31 Aug 23₹11,791
31 Aug 24₹12,695
31 Aug 25₹13,731

ICICI Prudential Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 3 Sep 25

DurationReturns
1 Month 0%
3 Month 0.9%
6 Month 4.4%
1 Year 8.2%
3 Year 7.8%
5 Year 6.4%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 241.61 Yr.
Ritesh Lunawat22 Jan 241.61 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.09%
Debt92.64%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate63.06%
Government31.52%
Cash Equivalent5.15%
Credit Quality
RatingValue
AAA99.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.81% Govt Stock 2033
Sovereign Bonds | -
6%₹1,925 Cr185,277,360
LIC Housing Finance Ltd
Debentures | -
4%₹1,459 Cr143,500
↑ 5,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹973 Cr95,277,410
↑ 74,519,500
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹866 Cr83,594,780
Pipeline Infrastructure Limited
Debentures | -
2%₹835 Cr80,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹795 Cr78,750
↓ -31,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹650 Cr64,000
↑ 24,000
Bharat Petroleum Corporation Limited
Debentures | -
2%₹594 Cr59,000
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹593 Cr58,412,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹565 Cr55,550
↓ -32,500

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 (₹26,748 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.01% (bottom quartile).
  • 1M return: 0.41% (top quartile).
  • Sharpe: 3.17 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.76% (bottom quartile).
  • Modified duration: 0.81 yrs (top quartile).
  • Average maturity: 1.69 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 7.81% Govt Stock 2033 (~4.7%).

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (03 Sep 25) ₹550.665 ↑ 0.07   (0.01 %)
Net Assets (Cr) ₹26,748 on 31 Jul 25
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.53
Sharpe Ratio 3.17
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.76%
Effective Maturity 1 Year 8 Months 8 Days
Modified Duration 9 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,555
31 Aug 22₹10,887
31 Aug 23₹11,708
31 Aug 24₹12,607
31 Aug 25₹13,618

ICICI Prudential Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 3 Sep 25

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 4.2%
1 Year 8%
3 Year 7.7%
5 Year 6.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nikhil Kabra13 Sep 240.97 Yr.
Darshil Dedhia12 Jun 232.22 Yr.

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

Asset Allocation
Asset ClassValue
Cash26.81%
Debt72.93%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate68.36%
Government23.1%
Cash Equivalent8.28%
Credit Quality
RatingValue
AA13.06%
AAA86.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.81% Govt Stock 2033
Sovereign Bonds | -
5%₹1,283 Cr123,435,980
National Bank For Agriculture And Rural Development
Debentures | -
4%₹1,027 Cr101,750
6.63% Govt Stock 2031
Sovereign Bonds | -
2%₹614 Cr60,000,000
↑ 7,500,000
7.11% Govt Stock 2028
Sovereign Bonds | -
2%₹498 Cr49,273,600
6.99% Govt Stock 2034
Sovereign Bonds | -
2%₹476 Cr46,625,930
Small Industries Development Bank Of India
Debentures | -
2%₹449 Cr44,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹437 Cr43,000
↑ 5,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹404 Cr40,000
Small Industries Development Bank Of India
Debentures | -
1%₹353 Cr35,000
Bharti Telecom Limited
Debentures | -
1%₹352 Cr35,000

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