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Top 5 Best Debt Funds by ICICI Prudential Mutual Fund 2025 | Fincash

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5 Best Debt Funds by ICICI Prudential Mutual Fund 2025

Updated on June 5, 2025 , 22033 views

icici mutual fund aims to generate regular Income to the investors through investments in a Range of debt and money market instruments. This is suited for the investors who want to optimize current income by taking a low to moderate level of risk.

Investors who want to achieve their short to mid term Financial goals, then Debt fund can be a good option. Recommended debt funds for this plan are Liquid Funds, ultra short term debt funds and short term debt funds. These funds are liquid in nature, which means that an investor can redeem their invested amount any time. Investors planning to invest in debt funds can choose from the pre-listed top 5 Best Debt Funds by ICICI Mutual Fund. These funds are shortlisted by undertaking certain parameters like AUM, NAV, past performances, the average maturity of the Portfolio, etc.

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ICICI

Why Invest in ICICI Debt Mutual Funds?

  • ICICI debt funds comes with a broad range of category, so investors can plan their short-term, mid-term and even long-term Investment plan via choosing these debt funds

  • Debt funds such as liquid funds are a great option for low-risk investors invest for a short duration and earn better returns than Bank saving accounts.

  • In debt funds, you can withdraw the required money from the investment at any point in time and can let the remaining money stay invested

Best ICICI Debt Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.9404
↓ -0.06
₹2,5314.96.7129.59.36.48%6Y 10M 2D9Y 6M 7D
ICICI Prudential Long Term Bond Fund Growth ₹90.7998
↓ -0.38
₹1,1644.45.811.29.210.16.82%8Y 10M 13D20Y 9M 11D
ICICI Prudential Bond Fund Growth ₹40.5138
↓ -0.03
₹2,8584.25.710.78.98.66.91%6Y 4M 13D12Y 9M 7D
ICICI Prudential Gilt Fund Growth ₹103.443
↓ -0.11
₹7,1664.25.710.38.98.26.65%5Y 11Y 18D
ICICI Prudential Medium Term Bond Fund Growth ₹44.9453
↑ 0.05
₹5,7323.75.510.18.287.75%3Y 5M 23D5Y 5M 8D
ICICI Prudential Long Term Plan Growth ₹37.0816
↑ 0.00
₹14,6353.75.3108.78.27.32%4Y 1M 17D8Y 6M 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25
*List of Funds based on Assets >= 100 Crore & Sorted on 1 Year Return.

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 8.9% 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 (06 Jun 25) ₹24.9404 ↓ -0.06   (-0.24 %)
Net Assets (Cr) ₹2,531 on 30 Apr 25
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 2.25
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 6.48%
Effective Maturity 9 Years 6 Months 7 Days
Modified Duration 6 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,485
31 May 22₹10,390
31 May 23₹11,408
31 May 24₹12,129
31 May 25₹13,599

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 ₹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 6 Jun 25

DurationReturns
1 Month 0.9%
3 Month 4.9%
6 Month 6.7%
1 Year 12%
3 Year 9.5%
5 Year 6.4%
10 Year
15 Year
Since launch 8.9%
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 241.36 Yr.
Raunak Surana22 Jan 241.36 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.42%
Debt97.58%
Debt Sector Allocation
SectorValue
Government97.58%
Cash Equivalent2.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
34%₹857 Cr82,722,750
↑ 58,673,450
7.1% Govt Stock 2034
Sovereign Bonds | -
28%₹720 Cr68,299,000
↓ -41,257,400
6.64% Govt Stock 2035
Sovereign Bonds | -
26%₹650 Cr63,500,000
↓ -20,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹149 Cr14,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
2%₹50 Cr5,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
1%₹26 Cr2,500,000
↑ 2,500,000
6.67% Govt Stock 2035
Sovereign Bonds | -
1%₹26 Cr2,500,000
India (Republic of)
Sovereign Bonds | -
0%₹4 Cr441,450
↑ 441,450
7.18% Govt Stock 2033
Sovereign Bonds | -
0%₹1 Cr72,600
Net Current Assets
Net Current Assets | -
1%₹33 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 (06 Jun 25) ₹90.7998 ↓ -0.38   (-0.42 %)
Net Assets (Cr) ₹1,164 on 30 Apr 25
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 1.93
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.82%
Effective Maturity 20 Years 9 Months 11 Days
Modified Duration 8 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,272
31 May 22₹10,050
31 May 23₹11,003
31 May 24₹11,731
31 May 25₹13,081

ICICI Prudential Long 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 ₹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 6 Jun 25

DurationReturns
1 Month 0.2%
3 Month 4.4%
6 Month 5.8%
1 Year 11.2%
3 Year 9.2%
5 Year 5.5%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 241.36 Yr.
Raunak Surana22 Jan 241.36 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.92%
Debt97.84%
Other0.24%
Debt Sector Allocation
SectorValue
Government81.7%
Corporate16.14%
Cash Equivalent1.92%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
34%₹403 Cr37,701,500
6.79% Govt Stock 2034
Sovereign Bonds | -
20%₹242 Cr23,381,300
↑ 6,009,900
7.23% Govt Stock 2039
Sovereign Bonds | -
6%₹75 Cr7,000,000
The Great Eastern Shipping Company Limited
Debentures | -
5%₹54 Cr536
HDFC Bank Limited
Debentures | -
4%₹52 Cr5,000
LIC Housing Finance Limited
Debentures | -
4%₹51 Cr500
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
4%₹51 Cr4,960,700
6.9% Govt Stock 2065
Sovereign Bonds | -
4%₹51 Cr5,000,000
↑ 5,000,000
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
3%₹41 Cr4,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹36 Cr3,500,000

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 8.7% 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 (06 Jun 25) ₹40.5138 ↓ -0.03   (-0.06 %)
Net Assets (Cr) ₹2,858 on 30 Apr 25
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 2.21
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 6.91%
Effective Maturity 12 Years 9 Months 7 Days
Modified Duration 6 Years 4 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,665
31 May 22₹10,755
31 May 23₹11,670
31 May 24₹12,496
31 May 25₹13,827

ICICI Prudential 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 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 6 Jun 25

DurationReturns
1 Month 0.8%
3 Month 4.2%
6 Month 5.7%
1 Year 10.7%
3 Year 8.9%
5 Year 6.7%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Darshil Dedhia22 Jan 241.36 Yr.
Rohit Lakhotia12 Jun 231.97 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.68%
Debt96.02%
Other0.3%
Debt Sector Allocation
SectorValue
Government64.94%
Corporate31.08%
Cash Equivalent3.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
24%₹690 Cr65,521,400
↓ -4,160,200
7.34% Govt Stock 2064
Sovereign Bonds | -
13%₹366 Cr34,206,000
7.81% Govt Stock 2033
Sovereign Bonds | -
7%₹210 Cr20,245,450
LIC Housing Finance Limited
Debentures | -
6%₹165 Cr1,600
HDFC Bank Limited
Debentures | -
5%₹136 Cr13,200
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹133 Cr12,815,750
↑ 2,815,750
Summit Digitel Infrastructure Ltd
Debentures | -
4%₹120 Cr11,650
HDFC Bank Limited
Debentures | -
4%₹108 Cr1,100
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹84 Cr8,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹78 Cr7,500,000

4. 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 9.5% 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 (06 Jun 25) ₹103.443 ↓ -0.11   (-0.11 %)
Net Assets (Cr) ₹7,166 on 30 Apr 25
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 1.98
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.65%
Effective Maturity 11 Years 18 Days
Modified Duration 5 Years

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,433
31 May 22₹10,662
31 May 23₹11,565
31 May 24₹12,456
31 May 25₹13,748

ICICI Prudential 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 ₹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 6 Jun 25

DurationReturns
1 Month 0.7%
3 Month 4.2%
6 Month 5.7%
1 Year 10.3%
3 Year 8.9%
5 Year 6.6%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 241.36 Yr.
Raunak Surana22 Jan 241.36 Yr.

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

Asset Allocation
Asset ClassValue
Cash15.2%
Debt84.8%
Debt Sector Allocation
SectorValue
Government84.8%
Cash Equivalent15.2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
33%₹2,425 Cr230,172,500
↓ -59,393,500
6.79% Govt Stock 2034
Sovereign Bonds | -
14%₹1,015 Cr98,003,300
↓ -3,448,850
7.81% Govt Stock 2033
Sovereign Bonds | -
13%₹978 Cr94,096,700
7.34% Govt Stock 2064
Sovereign Bonds | -
12%₹845 Cr79,038,200
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
3%₹222 Cr21,496,400
182 DTB 24072025
Sovereign Bonds | -
3%₹198 Cr20,000,000
↑ 20,000,000
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
3%₹186 Cr18,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
2%₹152 Cr15,000,000
↑ 15,000,000
91 DTB 30052025
Sovereign Bonds | -
1%₹100 Cr10,000,000
↑ 10,000,000
Chhattisgarh (Government of)
- | -
1%₹87 Cr8,288,200

5. 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 (06 Jun 25) ₹44.9453 ↑ 0.05   (0.10 %)
Net Assets (Cr) ₹5,732 on 30 Apr 25
Category Debt - Medium term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.4
Sharpe Ratio 2.63
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 7.75%
Effective Maturity 5 Years 5 Months 8 Days
Modified Duration 3 Years 5 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹11,009
31 May 22₹11,336
31 May 23₹12,214
31 May 24₹13,036
31 May 25₹14,303

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 ₹203,125.
Net Profit of ₹23,125
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 6 Jun 25

DurationReturns
1 Month 1.2%
3 Month 3.7%
6 Month 5.5%
1 Year 10.1%
3 Year 8.2%
5 Year 7.5%
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 168.57 Yr.
Akhil Kakkar22 Jan 241.36 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.63%
Equity4.52%
Debt88.54%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate61.08%
Government27.46%
Cash Equivalent6.63%
Credit Quality
RatingValue
AA57.55%
AAA42.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
20%₹1,172 Cr111,274,650
↓ -2,882,000
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹201 Cr18,801,500
Vedanta Limited
Debentures | -
3%₹170 Cr17,000
Godrej Properties Limited
Debentures | -
3%₹154 Cr15,000
Oberoi Realty Ltd.
Debentures | -
3%₹152 Cr15,000
Tata Projects Limited
Debentures | -
3%₹151 Cr15,000
Macrotech Developers Ltd.
Debentures | -
2%₹126 Cr12,500
TVS Credit Services Limited
Debentures | -
2%₹114 Cr110
Ess Kay Limited
Debentures | -
2%₹110 Cr11,000
Torrent Power Limited
Debentures | -
2%₹108 Cr10,500

6. ICICI Prudential Long Term 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 Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (06 Jun 25) ₹37.0816 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹14,635 on 30 Apr 25
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.36
Sharpe Ratio 2.33
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.32%
Effective Maturity 8 Years 6 Months 11 Days
Modified Duration 4 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,701
31 May 22₹10,944
31 May 23₹11,882
31 May 24₹12,738
31 May 25₹14,004

ICICI Prudential Long Term Plan 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 Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 0.8%
3 Month 3.7%
6 Month 5.3%
1 Year 10%
3 Year 8.7%
5 Year 7.1%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.2%
2023 7.6%
2022 4.5%
2021 4.3%
2020 11.8%
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 1212.68 Yr.
Nikhil Kabra22 Jan 241.36 Yr.

Data below for ICICI Prudential Long Term Plan as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash10.73%
Debt89.02%
Other0.25%
Debt Sector Allocation
SectorValue
Government47.51%
Corporate41.68%
Cash Equivalent10.56%
Credit Quality
RatingValue
AA33.97%
AAA66.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
19%₹2,787 Cr264,519,690
↓ -63,768,000
7.34% Govt Stock 2064
Sovereign Bonds | -
9%₹1,264 Cr118,212,000
7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -
6%₹958 Cr94,000
7.81% Govt Stock 2033
Sovereign Bonds | -
5%₹695 Cr66,848,050
6.99% Govt Stock 2034
Sovereign Bonds | -
3%₹463 Cr45,460,800
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹438 Cr42,263,200
↓ -27,921,800
Vedanta Limited
Debentures | -
3%₹401 Cr40,000
7.09% Govt Stock 2054
Sovereign Bonds | -
2%₹312 Cr30,000,000
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
2%₹273 Cr26,457,100
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
2%₹248 Cr24,000,000

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