آئی سی آئی سی آئی پراڈینشل میوچل فنڈ 2022 کے 5 بہترین قرض فنڈز | فنکاش

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ICICI قرض میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
بہترین ICICI قرض میوچل فنڈز
آئی سی آئی سی آئی میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کی جائے؟
Top 6 Funds

ICICI پروڈنشل میوچل فنڈ 2022 کے 5 بہترین قرض فنڈز

Updated on July 22, 2025 , 22118 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 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

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	₹24.9717 ↓ -0.03	₹2,463	1.1	5.8	10.8	9	9.3	6.52%	6Y 10M 2D	9Y 6M
ICICI Prudential Long Term Bond Fund Growth	₹91.0179 ↓ 0.00	₹1,164	0.3	5.1	10	8.8	10.1	6.74%	7Y 3M	19Y 3M 14D
ICICI Prudential Bond Fund Growth	₹40.6757 ↑ 0.01	₹2,868	1.2	5.4	9.8	8.5	8.6	6.97%	5Y 4M 2D	12Y 10M 13D
ICICI Prudential Medium Term Bond Fund Growth	₹45.2689 ↑ 0.01	₹5,701	2.1	5.3	9.6	8	8	7.69%	2Y 10M 28D	4Y 8M 5D
ICICI Prudential Gilt Fund Growth	₹103.928 ↑ 0.01	₹7,276	1.1	5.4	9.6	8.8	8.2	6.39%	3Y 3M	10Y 22D
ICICI Prudential Regular Savings Fund Growth	₹32.0911 ↑ 0.01	₹6,091	2.4	5.3	9.5	8.1	8.5	7.95%	1Y 9M	2Y 4M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 25

*فنڈز کی فہرست کی بنیاد پراثاثے >= 100 کروڑ اور ترتیب دیا گیا1 سال کی واپسی۔.

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 8.8% 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 (24 Jul 25)	₹24.9717 ↓ -0.03 (-0.10 %)
Net Assets (Cr)	₹2,463 on 30 Jun 25
Category	Debt - 10 Yr Govt Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.39
Sharpe Ratio	1.6
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	6.52%
Effective Maturity	9 Years 6 Months
Modified Duration	6 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,427
30 Jun 22	₹10,385
30 Jun 23	₹11,324
30 Jun 24	₹12,130
30 Jun 25	₹13,477

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 24 Jul 25

Duration	Returns
1 Month	0.3%
3 Month	1.1%
6 Month	5.8%
1 Year	10.8%
3 Year	9%
5 Year	6%
10 Year
15 Year
Since launch	8.8%

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	1.36 Yr.
Raunak Surana	22 Jan 24	1.36 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.08%
Debt	96.92%

Debt Sector Allocation

Sector	Value
Government	96.92%
Cash Equivalent	3.08%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	36%	₹930 Cr	89,822,250 ↑ 7,099,500
6.64% Govt Stock 2035 Sovereign Bonds \| -	26%	₹652 Cr	63,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	25%	₹635 Cr	60,272,100 ↓ -8,026,900
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹149 Cr	14,000,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	2%	₹50 Cr	5,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	1%	₹26 Cr	2,500,000
6.67% Govt Stock 2035 Sovereign Bonds \| -	1%	₹26 Cr	2,500,000
6.33% Gsec Mat - 05/05/2035 Sovereign Bonds \| -	0%	₹4 Cr	413,500 ↓ -27,950
Net Current Assets Net Current Assets \| -	2%	₹41 Cr
Treps CBLO/Reverse Repo \| -	1%	₹38 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 8.5% 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 (24 Jul 25)	₹91.0179 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹1,164 on 30 Jun 25
Category	Debt - Longterm Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.97
Sharpe Ratio	0.8
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.74%
Effective Maturity	19 Years 3 Months 14 Days
Modified Duration	7 Years 3 Months

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,246
30 Jun 22	₹10,103
30 Jun 23	₹10,968
30 Jun 24	₹11,817
30 Jun 25	₹12,939

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 24 Jul 25

Duration	Returns
1 Month	0.9%
3 Month	0.3%
6 Month	5.1%
1 Year	10%
3 Year	8.8%
5 Year	5.2%
10 Year
15 Year
Since launch	8.5%

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	1.36 Yr.
Raunak Surana	22 Jan 24	1.36 Yr.

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

Asset Allocation

Asset Class	Value
Cash	31.42%
Debt	68.35%
Other	0.23%

Debt Sector Allocation

Sector	Value
Government	50.5%
Cash Equivalent	31.42%
Corporate	17.85%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	33%	₹401 Cr	37,701,500
The Great Eastern Shipping Company Limited Debentures \| -	4%	₹54 Cr	536
HDFC Bank Limited Debentures \| -	4%	₹52 Cr	5,000
LIC Housing Finance Ltd Debentures \| -	4%	₹52 Cr	500
7.23% Maharashtra Sdl-04/09/2035 Sovereign Bonds \| -	4%	₹51 Cr	4,960,700
6.9% Govt Stock 2065 Sovereign Bonds \| -	4%	₹50 Cr	5,000,000
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	3%	₹42 Cr	4,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹36 Cr	3,500,000
LIC Housing Finance Ltd Debentures \| -	2%	₹26 Cr	2,500
7.09% Govt Stock 2074 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000

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 8.6% 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 (24 Jul 25)	₹40.6757 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹2,868 on 30 Jun 25
Category	Debt - Medium to Long term
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.11
Sharpe Ratio	1.36
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	6.97%
Effective Maturity	12 Years 10 Months 13 Days
Modified Duration	5 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,512
30 Jun 22	₹10,635
30 Jun 23	₹11,517
30 Jun 24	₹12,372
30 Jun 25	₹13,571

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 24 Jul 25

Duration	Returns
1 Month	0.8%
3 Month	1.2%
6 Month	5.4%
1 Year	9.8%
3 Year	8.5%
5 Year	6.1%
10 Year
15 Year
Since launch	8.6%

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	1.36 Yr.
Rohit Lakhotia	12 Jun 23	1.97 Yr.

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

Asset Allocation

Asset Class	Value
Cash	13.8%
Debt	85.91%
Other	0.3%

Debt Sector Allocation

Sector	Value
Government	58.07%
Corporate	31.09%
Cash Equivalent	10.54%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	13%	₹364 Cr	34,206,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	12%	₹345 Cr	32,759,600 ↓ -32,761,800
7.81% Govt Stock 2033 Sovereign Bonds \| -	7%	₹210 Cr	20,245,450
LIC Housing Finance Ltd Debentures \| -	6%	₹165 Cr	1,600
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹151 Cr	14,596,560 ↑ 1,780,810
HDFC Bank Limited Debentures \| -	5%	₹138 Cr	13,200
Summit Digitel Infrastructure Limited Debentures \| -	4%	₹121 Cr	11,650
HDFC Bank Limited Debentures \| -	4%	₹109 Cr	1,100
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹84 Cr	8,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹77 Cr	7,500,000

4. 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.

ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund was launched on 15 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch. Ranked 23 in Medium term Bond category. Return for 2024 was 8% , 2023 was 7% and 2022 was 4.2% .

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 (24 Jul 25)	₹45.2689 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹5,701 on 30 Jun 25
Category	Debt - Medium term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.4
Sharpe Ratio	2.48
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	7.69%
Effective Maturity	4 Years 8 Months 5 Days
Modified Duration	2 Years 10 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,895
30 Jun 22	₹11,235
30 Jun 23	₹12,081
30 Jun 24	₹12,924
30 Jun 25	₹14,151

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 24 Jul 25

Duration	Returns
1 Month	0.8%
3 Month	2.1%
6 Month	5.3%
1 Year	9.6%
3 Year	8%
5 Year	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	8.65 Yr.
Akhil Kakkar	22 Jan 24	1.44 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	6.01%
Equity	6.35%
Debt	87.32%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	61.25%
Government	26.08%
Cash Equivalent	6.01%

Credit Quality

Rating	Value
AA	57.64%
AAA	42.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	19%	₹1,088 Cr	103,247,750 ↓ -8,026,900
7.34% Govt Stock 2064 Sovereign Bonds \| -	3%	₹200 Cr	18,801,500
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	3%	₹195 Cr	5,110,812 ↑ 2,541,565
Vedanta Limited Debentures \| -	3%	₹171 Cr	17,000
Godrej Properties Limited Debentures \| -	3%	₹154 Cr	15,000
Oberoi Realty Limited Debentures \| -	3%	₹152 Cr	15,000
TATA Projects Limited Debentures \| -	3%	₹151 Cr	15,000
Macrotech Developers Limited Debentures \| -	2%	₹126 Cr	12,500
TVS Credit Services Limited Debentures \| -	2%	₹114 Cr	110
SK Finance Limited Debentures \| -	2%	₹110 Cr	11,000

5. 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 9.4% 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 (24 Jul 25)	₹103.928 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹7,276 on 30 Jun 25
Category	Debt - Government Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.12
Sharpe Ratio	1.34
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.39%
Effective Maturity	10 Years 22 Days
Modified Duration	3 Years 3 Months

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,413
30 Jun 22	₹10,601
30 Jun 23	₹11,581
30 Jun 24	₹12,476
30 Jun 25	₹13,676

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 24 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	1.1%
6 Month	5.4%
1 Year	9.6%
3 Year	8.8%
5 Year	6.3%
10 Year
15 Year
Since launch	9.4%

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	1.36 Yr.
Raunak Surana	22 Jan 24	1.36 Yr.

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

Asset Allocation

Asset Class	Value
Cash	29.77%
Debt	70.23%

Debt Sector Allocation

Sector	Value
Government	70.23%
Cash Equivalent	29.77%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	24%	₹1,795 Cr	170,285,400 ↓ -59,887,100
7.81% Govt Stock 2033 Sovereign Bonds \| -	13%	₹977 Cr	94,096,700
7.34% Govt Stock 2064 Sovereign Bonds \| -	11%	₹841 Cr	79,038,200
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹668 Cr	64,485,590 ↓ -33,517,710
182 DTB 10072025 Sovereign Bonds \| -	5%	₹398 Cr	40,000,000 ↑ 40,000,000
7.23% Maharashtra Sdl-04/09/2035 Sovereign Bonds \| -	3%	₹222 Cr	21,496,400
182 DTB 24072025 Sovereign Bonds \| -	3%	₹198 Cr	20,000,000
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	3%	₹187 Cr	18,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	2%	₹151 Cr	15,000,000
91 Days Tbill Red 12-06-2025 Sovereign Bonds \| -	1%	₹100 Cr	10,000,000 ↑ 10,000,000

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 (24 Jul 25)	₹32.0911 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹6,091 on 30 Jun 25
Category	Debt - Credit Risk
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	2.67
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	7.95%
Effective Maturity	2 Years 4 Months 28 Days
Modified Duration	1 Year 9 Months

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,882
30 Jun 22	₹11,367
30 Jun 23	₹12,154
30 Jun 24	₹13,101
30 Jun 25	₹14,349

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 24 Jul 25

Duration	Returns
1 Month	0.9%
3 Month	2.4%
6 Month	5.3%
1 Year	9.5%
3 Year	8.1%
5 Year	7.4%
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	8.57 Yr.
Akhil Kakkar	22 Jan 24	1.36 Yr.

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

Asset Allocation

Asset Class	Value
Cash	9.88%
Equity	8.31%
Debt	81.45%
Other	0.36%

Debt Sector Allocation

Sector	Value
Corporate	68.04%
Government	16.87%
Cash Equivalent	6.42%

Credit Quality

Rating	Value
A	17.19%
AA	55.07%
AAA	27.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	8%	₹501 Cr	47,530,230 ↓ -7,761,800
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹259 Cr	6,779,406
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹248 Cr	23,971,830 ↑ 2,892,030
Varroc Engineering Limited Debentures \| -	4%	₹219 Cr	25,000
Millennia Realtors Private Limited Debentures \| -	3%	₹212 Cr	2,100
Vedanta Limited Debentures \| -	3%	₹201 Cr	20,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹187 Cr	18,500
Aadhar Housing Finance Limited Debentures \| -	3%	₹177 Cr	17,500
Nirma Limited Debentures \| -	2%	₹152 Cr	15,000
Dlf Home Developers Limited Debentures \| -	2%	₹151 Cr	15,000

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