Debt Funds

As of 28 Feb 2025, fund size of ICICI Prudential All Seasons Bond Fund is 13,644 Cr.

The average category Returns for Dynamic Bond funds under Debt class are 7.57% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Bond fund category.

ICICI Prudential All Seasons Bond Fund has given 8.04% annualized return for the last 3 years. The funds SIP returns during the same period is 8.93%

ICICI Prudential All Seasons Bond Fund has 5 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

As of 28 Feb 2025, fund size of ICICI Prudential Corporate Bond Fund is 29,545 Cr.

The average category Returns for Corporate Bond funds under Debt class are 7.04% per annum for the last 3 years. Category returns represent the average returns of all the funds from Corporate Bond fund category.

ICICI Prudential Corporate Bond Fund has given 7.67% annualized return for the last 3 years. The funds SIP returns during the same period is 8.45%

ICICI Prudential Corporate Bond Fund has 5 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 28 Feb 2025, fund size of ICICI Prudential Short Term Fund is 20,112 Cr.

The average category Returns for Short Duration funds under Debt class are 10.07% per annum for the last 3 years. Category returns represent the average returns of all the funds from Short Duration fund category.

ICICI Prudential Short Term Fund has given 7.59% annualized return for the last 3 years. The funds SIP returns during the same period is 8.30%

ICICI Prudential Short Term Fund has 5 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

As of 28 Feb 2025, fund size of ICICI Prudential Medium Term Bond Fund is 5,690 Cr.

The average category Returns for Medium Duration funds under Debt class are 7.54% per annum for the last 3 years. Category returns represent the average returns of all the funds from Medium Duration fund category.

ICICI Prudential Medium Term Bond Fund has given 7.49% annualized return for the last 3 years. The funds SIP returns during the same period is 8.43%

ICICI Prudential Medium Term Bond Fund has 5 Star Rating at present.

As of 28 Feb 2025, fund size of ICICI Prudential Banking & PSU Debt Fund is 10,092 Cr.

The average category Returns for Banking & PSU funds under Debt class are 6.92% per annum for the last 3 years. Category returns represent the average returns of all the funds from Banking & PSU fund category.

ICICI Prudential Banking & PSU Debt Fund has given 7.45% annualized return for the last 3 years. The funds SIP returns during the same period is 8.25%

ICICI Prudential Banking & PSU Debt Fund has 5 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

As of 28 Feb 2025, fund size of Nippon India Money Market Fund is 13,552.06 Cr.

The average category Returns for Money Market funds under Debt class are 6.91% per annum for the last 3 years. Category returns represent the average returns of all the funds from Money Market fund category.

Nippon India Money Market Fund has given 7.21% annualized return for the last 3 years. The funds SIP returns during the same period is 7.78%

Nippon India Money Market Fund has 5 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

As of 28 Feb 2025, fund size of UTI Treasury Advantage Fund is 3,147.9 Cr.

The average category Returns for Low Duration funds under Debt class are 6.57% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

UTI Treasury Advantage Fund has given 7.00% annualized return for the last 3 years. The funds SIP returns during the same period is 7.70%

UTI Treasury Advantage Fund has 5 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 28 Feb 2025, fund size of ICICI Prudential Ultra Short Term Fund is 13,589 Cr.

The average category Returns for Ultra Short Duration funds under Debt class are 6.47% per annum for the last 3 years. Category returns represent the average returns of all the funds from Ultra Short Duration fund category.

ICICI Prudential Ultra Short Term Fund has given 6.78% annualized return for the last 3 years. The funds SIP returns during the same period is 7.32%

ICICI Prudential Ultra Short Term Fund has 5 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

As of 28 Feb 2025, fund size of ICICI Prudential Ultra Short Term Fund is 13,589 Cr.

The average category Returns for Ultra Short Duration funds under Debt class are 6.47% per annum for the last 3 years. Category returns represent the average returns of all the funds from Ultra Short Duration fund category.

ICICI Prudential Ultra Short Term Fund has given 6.78% annualized return for the last 3 years. The funds SIP returns during the same period is 7.32%

ICICI Prudential Ultra Short Term Fund has 5 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

As of 28 Feb 2025, fund size of Baroda Liquid Fund is 10,428.67 Cr.

The average category Returns for Liquid funds under Debt class are 6.53% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

-

Baroda Liquid Fund has 5 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.