+91-22-489139095 Best Debt Funds by ICICI Prudential Mutual Fund 2026
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 funds 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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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
Fund Selection Methodology used to find 6 funds
Best ICICI Debt Mutual Funds
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 ₹33.5236
↓ 0.00 ₹5,940 1.3 4.2 9.2 8.5 9.5 8.68% 2Y 3M 7D 3Y 7M 17D ICICI Prudential Medium Term Bond Fund Growth ₹46.9784
↓ -0.02 ₹5,687 1.2 3.9 8.6 8 9 8.24% 3Y 6M 11D 6Y 5M 23D ICICI Prudential Corporate Bond Fund Growth ₹31.0574
↑ 0.01 ₹33,250 1.1 3.1 7.7 7.8 8 7.36% 3Y 4M 24D 6Y 4D ICICI Prudential Short Term Fund Growth ₹62.6321
↑ 0.01 ₹22,707 1.1 3.1 7.7 7.7 8 7.51% 2Y 9M 4D 4Y 7M 20D ICICI Prudential Floating Interest Fund Growth ₹443.101
↑ 0.36 ₹7,196 1.2 3.2 7.6 7.8 7.7 7.07% 1Y 10M 13D 3Y 10M 17D ICICI Prudential Savings Fund Growth ₹567.523
↑ 0.23 ₹31,616 1.3 3.1 7.5 7.7 7.7 7.2% 10M 20D 1Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 26 Research Highlights & Commentary of 6 Funds showcased
Commentary ICICI Prudential Regular Savings Fund ICICI Prudential Medium Term Bond Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Short Term Fund ICICI Prudential Floating Interest Fund ICICI Prudential Savings Fund Point 1 Bottom quartile AUM (₹5,940 Cr). Bottom quartile AUM (₹5,687 Cr). Highest AUM (₹33,250 Cr). Upper mid AUM (₹22,707 Cr). Lower mid AUM (₹7,196 Cr). Upper mid AUM (₹31,616 Cr). Point 2 Established history (15+ yrs). Established history (21+ yrs). Established history (16+ yrs). Oldest track record among peers (24 yrs). Established history (20+ yrs). Established history (23+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 9.23% (top quartile). 1Y return: 8.55% (upper mid). 1Y return: 7.67% (upper mid). 1Y return: 7.66% (lower mid). 1Y return: 7.57% (bottom quartile). 1Y return: 7.48% (bottom quartile). Point 6 1M return: 0.62% (bottom quartile). 1M return: 0.72% (lower mid). 1M return: 0.83% (top quartile). 1M return: 0.75% (upper mid). 1M return: 0.78% (upper mid). 1M return: 0.63% (bottom quartile). Point 7 Sharpe: 2.90 (top quartile). Sharpe: 1.53 (lower mid). Sharpe: 1.04 (bottom quartile). Sharpe: 1.17 (bottom quartile). Sharpe: 1.80 (upper mid). Sharpe: 2.31 (upper mid). 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): 8.68% (top quartile). Yield to maturity (debt): 8.24% (upper mid). Yield to maturity (debt): 7.36% (lower mid). Yield to maturity (debt): 7.51% (upper mid). Yield to maturity (debt): 7.07% (bottom quartile). Yield to maturity (debt): 7.20% (bottom quartile). Point 10 Modified duration: 2.27 yrs (upper mid). Modified duration: 3.53 yrs (bottom quartile). Modified duration: 3.40 yrs (bottom quartile). Modified duration: 2.76 yrs (lower mid). Modified duration: 1.87 yrs (upper mid). Modified duration: 0.89 yrs (top quartile). ICICI Prudential Regular Savings Fund
ICICI Prudential Medium Term Bond Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Short Term Fund
ICICI Prudential Floating Interest Fund
ICICI Prudential Savings Fund
*List of Funds based on Assets >= 100 Crore & Sorted on 1 Year Return.
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 (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 (Erstwhile ICICI Prudential Savings Fund) The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments. Research Highlights for ICICI Prudential Floating Interest Fund Below is the key information for ICICI Prudential Floating Interest Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Savings 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 (02 Mar 26) ₹33.5236 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹5,940 on 31 Jan 26 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 2.9 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 8.68% Effective Maturity 3 Years 7 Months 17 Days Modified Duration 2 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,707 28 Feb 23 ₹11,195 29 Feb 24 ₹12,150 28 Feb 25 ₹13,105 28 Feb 26 ₹14,315 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 4.2% 1 Year 9.2% 3 Year 8.5% 5 Year 7.4% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 8.5% 2022 7.2% 2021 5.1% 2020 6.2% 2019 9.8% 2018 9.5% 2017 6.6% 2016 6.8% 2015 9.5% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 9.24 Yr. Akhil Kakkar 22 Jan 24 2.03 Yr. Data below for ICICI Prudential Regular Savings Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 13.75% Equity 9.52% Debt 76.34% Other 0.38% Debt Sector Allocation
Sector Value Corporate 62.53% Government 14.64% Cash Equivalent 12.93% Credit Quality
Rating Value A 21.46% AA 57.58% AAA 20.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -6% ₹336 Cr 34,926,400 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY4% ₹252 Cr 5,791,885 Keystone Realtors Limited
Debentures | -4% ₹234 Cr 23,500 Millennia Realtors Private Limited
Debentures | -4% ₹210 Cr 2,100 Vedanta Limited
Debentures | -3% ₹201 Cr 20,000 Adani Enterprises Limited
Debentures | -3% ₹198 Cr 20,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹187 Cr 18,500 Jtpm Metal TRaders Limited
Debentures | -3% ₹186 Cr 18,000 Varroc Engineering Limited
Debentures | -3% ₹172 Cr 25,000 Nirma Limited
Debentures | -3% ₹151 Cr 15,000 2. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (02 Mar 26) ₹46.9784 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹5,687 on 31 Jan 26 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 1.53 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 8.24% Effective Maturity 6 Years 5 Months 23 Days Modified Duration 3 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,618 28 Feb 23 ₹11,085 29 Feb 24 ₹11,930 28 Feb 25 ₹12,881 28 Feb 26 ₹13,988 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 3.9% 1 Year 8.6% 3 Year 8% 5 Year 6.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 8% 2022 7% 2021 4.2% 2020 5.5% 2019 10.4% 2018 9.2% 2017 5.1% 2016 6.5% 2015 10.2% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 9.24 Yr. Akhil Kakkar 22 Jan 24 2.03 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 7.64% Equity 9.08% Debt 82.95% Other 0.33% Debt Sector Allocation
Sector Value Corporate 62.95% Government 20% Cash Equivalent 7.64% Credit Quality
Rating Value AA 62.55% AAA 37.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -6% ₹338 Cr 35,078,100 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY4% ₹207 Cr 4,765,556 7.34% Gs 2064
Sovereign Bonds | -3% ₹186 Cr 18,801,500 Adani Enterprises Limited
Debentures | -3% ₹174 Cr 17,500 Vedanta Limited
Debentures | -3% ₹171 Cr 17,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹155 Cr 15,000 Oberoi Realty Limited
Debentures | -3% ₹151 Cr 15,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹150 Cr 150 TATA Projects Limited
Debentures | -3% ₹150 Cr 15,000 6.48% Gs 2035
Sovereign Bonds | -3% ₹143 Cr 14,529,900 3. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (02 Mar 26) ₹31.0574 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹33,250 on 31 Jan 26 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 6 Years 4 Days Modified Duration 3 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,465 28 Feb 23 ₹11,000 29 Feb 24 ₹11,872 28 Feb 25 ₹12,805 28 Feb 26 ₹13,783 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 0.8% 3 Month 1.1% 6 Month 3.1% 1 Year 7.7% 3 Year 7.8% 5 Year 6.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 8% 2022 7.6% 2021 4.5% 2020 4.1% 2019 10.4% 2018 9.9% 2017 6.4% 2016 6.3% 2015 9.8% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 2.03 Yr. Ritesh Lunawat 22 Jan 24 2.03 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 16.33% Debt 83.39% Other 0.29% Debt Sector Allocation
Sector Value Corporate 55.85% Government 27.53% Cash Equivalent 16.33% Credit Quality
Rating Value AA 0.5% AAA 99.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -6% ₹1,833 Cr 186,102,800
↑ 6,695,000 LIC Housing Finance Ltd
Debentures | -4% ₹1,457 Cr 145,500 6.68% Gs 2040
Sovereign Bonds | -3% ₹1,098 Cr 114,006,250 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹1,003 Cr 1,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -3% ₹951 Cr 92,096,680
↓ -769,210 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹903 Cr 900 Small Industries Development Bank of India
Debentures | -2% ₹789 Cr 79,433 7.10% Gs 2034
Sovereign Bonds | -2% ₹701 Cr 68,594,780 National Bank For Agriculture And Rural Development
Debentures | -2% ₹700 Cr 69,550
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹578 Cr 57,500
↑ 6,500 4. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (02 Mar 26) ₹62.6321 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹22,707 on 31 Jan 26 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.17 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 7.51% Effective Maturity 4 Years 7 Months 20 Days Modified Duration 2 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,443 28 Feb 23 ₹10,989 29 Feb 24 ₹11,848 28 Feb 25 ₹12,757 28 Feb 26 ₹13,731 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 3.1% 1 Year 7.7% 3 Year 7.7% 5 Year 6.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7.8% 2022 7.4% 2021 4.7% 2020 3.9% 2019 10.6% 2018 9.7% 2017 5.8% 2016 5.9% 2015 11.1% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 16.21 Yr. Nikhil Kabra 29 Dec 20 5.1 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 16.17% Debt 83.56% Other 0.27% Debt Sector Allocation
Sector Value Corporate 57.57% Government 26.67% Cash Equivalent 15.49% Credit Quality
Rating Value AA 18.95% AAA 81.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -5% ₹1,193 Cr 121,167,050
↓ -12,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹901 Cr 89,500
↑ 10,000 LIC Housing Finance Ltd
Debentures | -3% ₹751 Cr 75,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹602 Cr 600 Vedanta Limited
Debentures | -3% ₹587 Cr 58,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹527 Cr 525 Small Industries Development Bank of India
Debentures | -2% ₹444 Cr 44,700 7.10% Gs 2034
Sovereign Bonds | -2% ₹423 Cr 41,358,430 6.68% Gs 2040
Sovereign Bonds | -2% ₹368 Cr 38,240,850 Summit Digitel Infrastructure Limited
Debentures | -1% ₹287 Cr 28,300 5. ICICI Prudential Floating Interest Fund
ICICI Prudential Floating Interest Fund
Growth Launch Date 18 Nov 05 NAV (02 Mar 26) ₹443.101 ↑ 0.36 (0.08 %) Net Assets (Cr) ₹7,196 on 31 Jan 26 Category Debt - Floating Rate AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio 1.8 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 3 Years 10 Months 17 Days Modified Duration 1 Year 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,336 28 Feb 23 ₹10,889 29 Feb 24 ₹11,743 28 Feb 25 ₹12,688 28 Feb 26 ₹13,637 Returns for ICICI Prudential Floating Interest Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 0.8% 3 Month 1.2% 6 Month 3.2% 1 Year 7.6% 3 Year 7.8% 5 Year 6.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 8% 2022 7.7% 2021 4.3% 2020 3.8% 2019 9.5% 2018 8.4% 2017 6.6% 2016 6.8% 2015 8.9% Fund Manager information for ICICI Prudential Floating Interest Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.39 Yr. Darshil Dedhia 12 Jun 23 2.64 Yr. Data below for ICICI Prudential Floating Interest Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 49.84% Debt 49.68% Other 0.48% Debt Sector Allocation
Sector Value Corporate 51.66% Cash Equivalent 48.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Goi Floating Rate Bond 2033
Sovereign Bonds | -15% ₹1,076 Cr 104,192,680
↓ -5,316,200 6.48% Gs 2035
Sovereign Bonds | -9% ₹646 Cr 65,592,300
↑ 2,231,700 LIC Housing Finance Ltd
Debentures | -5% ₹369 Cr 3,650 Rec Limited
Debentures | -3% ₹227 Cr 22,500
↑ 20,000 Goi Frb 2034
Sovereign Bonds | -3% ₹213 Cr 20,917,240
↓ -10,350,900 National Bank For Agriculture And Rural Development
Debentures | -3% ₹206 Cr 20,500 LIC Housing Finance Ltd
Debentures | -3% ₹200 Cr 20,000 7.24% Bihar Sgs 2031
Sovereign Bonds | -3% ₹200 Cr 20,000,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹176 Cr 175 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹176 Cr 175 6. ICICI Prudential Savings Fund
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (02 Mar 26) ₹567.523 ↑ 0.23 (0.04 %) Net Assets (Cr) ₹31,616 on 31 Jan 26 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 1 Year 4 Months 20 Days Modified Duration 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,367 28 Feb 23 ₹10,922 29 Feb 24 ₹11,778 28 Feb 25 ₹12,702 28 Feb 26 ₹13,647 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 3.1% 1 Year 7.5% 3 Year 7.7% 5 Year 6.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 8% 2022 7.6% 2021 4.5% 2020 3.8% 2019 8.6% 2018 8.8% 2017 7.3% 2016 7.1% 2015 9.1% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Nikhil Kabra 13 Sep 24 1.38 Yr. Darshil Dedhia 12 Jun 23 2.64 Yr. Data below for ICICI Prudential Savings Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 43.72% Debt 56.02% Other 0.27% Debt Sector Allocation
Sector Value Corporate 66.77% Cash Equivalent 26.52% Government 6.44% Credit Quality
Rating Value AA 13.9% AAA 86.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -3% ₹876 Cr 875 Goi Floating Rate Bond 2033
Sovereign Bonds | -2% ₹753 Cr 72,923,600
↓ -5,316,200 National Bank For Agriculture And Rural Development
Debentures | -2% ₹704 Cr 70,000 Goi Floating Rate Bond 2031
Sovereign Bonds | -2% ₹620 Cr 60,500,000 6.48% Gs 2035
Sovereign Bonds | -2% ₹580 Cr 58,921,800
↓ -37,305,000 Union Bank of India
Domestic Bonds | -2% ₹562 Cr 12,000
↑ 12,000 Axis Bank Ltd.
Debentures | -1% ₹469 Cr 10,000 Bank of Baroda
Debentures | -1% ₹422 Cr 9,000 Bank of Baroda
Debentures | -1% ₹392 Cr 8,000 Small Industries Development Bank Of India
Debentures | -1% ₹360 Cr 36,000
↓ -5,000
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Research Highlights for ICICI Prudential Regular Savings Fund