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5 Best Debt Funds by ICICI Prudential Mutual Fund 2025

Updated on June 27, 2025 , 22070 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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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

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	₹24.8484 ↓ -0.02	₹2,551	3.1	6.2	11	9	9.3	6.38%	6Y 9M 25D	9Y 6M 4D
ICICI Prudential Regular Savings Fund Growth	₹31.8488 ↑ 0.01	₹6,135	3	5.1	9.6	8.1	8.5	7.93%	2Y 2M 5D	3Y 4D
ICICI Prudential Bond Fund Growth	₹40.3023 ↓ -0.01	₹2,889	2.4	5	9.6	8.5	8.6	6.79%	5Y 6M 7D	11Y 11M 5D
ICICI Prudential Gilt Fund Growth	₹103.163 ↓ -0.04	₹7,347	2.6	5.3	9.5	8.9	8.2	6.45%	3Y 6M	9Y 4M 17D
ICICI Prudential Medium Term Bond Fund Growth	₹44.9119 ↓ 0.00	₹5,733	2.8	5.2	9.5	8	8	7.62%	3Y 5M 5D	5Y 4M 24D
ICICI Prudential Long Term Bond Fund Growth	₹89.9648 ↓ -0.05	₹1,230	1.7	4.7	9.4	8.5	10.1	6.66%	7Y 2M 19D	18Y 9M 7D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 8.8% 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 (27 Jun 25)	₹24.8484 ↓ -0.02 (-0.09 %)
Net Assets (Cr)	₹2,551 on 31 May 25
Category	Debt - 10 Yr Govt Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.39
Sharpe Ratio	2.16
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	6.38%
Effective Maturity	9 Years 6 Months 4 Days
Modified Duration	6 Years 9 Months 25 Days

Growth of 10,000 investment over the years.

Date	Value
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

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 27 Jun 25

Duration	Returns
1 Month	-0.5%
3 Month	3.1%
6 Month	6.2%
1 Year	11%
3 Year	9%
5 Year	6.2%
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 31 May 25

Asset Allocation

Asset Class	Value
Cash	2.42%
Debt	97.58%

Debt Sector Allocation

Sector	Value
Government	97.58%
Cash Equivalent	2.42%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	34%	₹857 Cr	82,722,750 ↑ 58,673,450
7.1% Govt Stock 2034 Sovereign Bonds \| -	28%	₹720 Cr	68,299,000 ↓ -41,257,400
6.64% Govt Stock 2035 Sovereign Bonds \| -	26%	₹650 Cr	63,500,000 ↓ -20,000,000
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 ↑ 2,500,000
6.67% Govt Stock 2035 Sovereign Bonds \| -	1%	₹26 Cr	2,500,000
India (Republic of) Sovereign Bonds \| -	0%	₹4 Cr	441,450 ↑ 441,450
7.18% Govt Stock 2033 Sovereign Bonds \| -	0%	₹1 Cr	72,600
Net Current Assets Net Current Assets \| -	1%	₹33 Cr

2. 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 (27 Jun 25)	₹31.8488 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹6,135 on 31 May 25
Category	Debt - Credit Risk
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	2.46
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	7.93%
Effective Maturity	3 Years 4 Days
Modified Duration	2 Years 2 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,972
31 May 22	₹11,487
31 May 23	₹12,275
31 May 24	₹13,217
31 May 25	₹14,472

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 27 Jun 25

Duration	Returns
1 Month	0.6%
3 Month	3%
6 Month	5.1%
1 Year	9.6%
3 Year	8.1%
5 Year	7.6%
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 31 May 25

Asset Allocation

Asset Class	Value
Cash	9.84%
Equity	8.23%
Debt	81.57%
Other	0.36%

Debt Sector Allocation

Sector	Value
Corporate	66.59%
Government	16.13%
Cash Equivalent	8.69%

Credit Quality

Rating	Value
A	16.69%
AA	56.32%
AAA	26.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	9%	₹583 Cr	55,292,030 ↓ -878,700
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	4%	₹261 Cr	6,779,406
Varroc Engineering Limited Debentures \| -	4%	₹219 Cr	25,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹218 Cr	21,079,800 ↓ -4,121,300
Millennia Realtors Private Limited Debentures \| -	3%	₹211 Cr	2,100
Vedanta Limited Debentures \| -	3%	₹200 Cr	20,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹186 Cr	18,500
Aadhar Housing Finance Ltd Debentures \| -	3%	₹177 Cr	17,500
Nirma Limited Debentures \| -	2%	₹152 Cr	15,000
Dlf Home Developers Limited Debentures \| -	2%	₹151 Cr	15,000

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 (27 Jun 25)	₹40.3023 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹2,889 on 31 May 25
Category	Debt - Medium to Long term
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.11
Sharpe Ratio	2.06
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	6.79%
Effective Maturity	11 Years 11 Months 5 Days
Modified Duration	5 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

Date	Value
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

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 27 Jun 25

Duration	Returns
1 Month	-0.6%
3 Month	2.4%
6 Month	5%
1 Year	9.6%
3 Year	8.5%
5 Year	6.3%
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 31 May 25

Asset Allocation

Asset Class	Value
Cash	3.68%
Debt	96.02%
Other	0.3%

Debt Sector Allocation

Sector	Value
Government	64.94%
Corporate	31.08%
Cash Equivalent	3.68%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	24%	₹690 Cr	65,521,400 ↓ -4,160,200
7.34% Govt Stock 2064 Sovereign Bonds \| -	13%	₹366 Cr	34,206,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	7%	₹210 Cr	20,245,450
LIC Housing Finance Limited Debentures \| -	6%	₹165 Cr	1,600
HDFC Bank Limited Debentures \| -	5%	₹136 Cr	13,200
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹133 Cr	12,815,750 ↑ 2,815,750
Summit Digitel Infrastructure Ltd Debentures \| -	4%	₹120 Cr	11,650
HDFC Bank Limited Debentures \| -	4%	₹108 Cr	1,100
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹84 Cr	8,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹78 Cr	7,500,000

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 9.4% 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 (27 Jun 25)	₹103.163 ↓ -0.04 (-0.04 %)
Net Assets (Cr)	₹7,347 on 31 May 25
Category	Debt - Government Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.12
Sharpe Ratio	1.82
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.45%
Effective Maturity	9 Years 4 Months 17 Days
Modified Duration	3 Years 6 Months

Growth of 10,000 investment over the years.

Date	Value
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

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 27 Jun 25

Duration	Returns
1 Month	-0.4%
3 Month	2.6%
6 Month	5.3%
1 Year	9.5%
3 Year	8.9%
5 Year	6.5%
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 31 May 25

Asset Allocation

Asset Class	Value
Cash	15.2%
Debt	84.8%

Debt Sector Allocation

Sector	Value
Government	84.8%
Cash Equivalent	15.2%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	33%	₹2,425 Cr	230,172,500 ↓ -59,393,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	14%	₹1,015 Cr	98,003,300 ↓ -3,448,850
7.81% Govt Stock 2033 Sovereign Bonds \| -	13%	₹978 Cr	94,096,700
7.34% Govt Stock 2064 Sovereign Bonds \| -	12%	₹845 Cr	79,038,200
7.12% Maharashtra SDL 2038 Sovereign Bonds \| -	3%	₹222 Cr	21,496,400
182 DTB 24072025 Sovereign Bonds \| -	3%	₹198 Cr	20,000,000 ↑ 20,000,000
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	3%	₹186 Cr	18,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	2%	₹152 Cr	15,000,000 ↑ 15,000,000
91 DTB 30052025 Sovereign Bonds \| -	1%	₹100 Cr	10,000,000 ↑ 10,000,000
Chhattisgarh (Government of) - \| -	1%	₹87 Cr	8,288,200

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 (27 Jun 25)	₹44.9119 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹5,733 on 31 May 25
Category	Debt - Medium term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.4
Sharpe Ratio	2.66
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	7.62%
Effective Maturity	5 Years 4 Months 24 Days
Modified Duration	3 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
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

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 27 Jun 25

Duration	Returns
1 Month	0.4%
3 Month	2.8%
6 Month	5.2%
1 Year	9.5%
3 Year	8%
5 Year	7.2%
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	8.57 Yr.
Akhil Kakkar	22 Jan 24	1.36 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.63%
Equity	4.52%
Debt	88.54%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	61.08%
Government	27.46%
Cash Equivalent	6.63%

Credit Quality

Rating	Value
AA	57.55%
AAA	42.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	20%	₹1,172 Cr	111,274,650 ↓ -2,882,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹201 Cr	18,801,500
Vedanta Limited Debentures \| -	3%	₹170 Cr	17,000
Godrej Properties Limited Debentures \| -	3%	₹154 Cr	15,000
Oberoi Realty Ltd. Debentures \| -	3%	₹152 Cr	15,000
Tata Projects Limited Debentures \| -	3%	₹151 Cr	15,000
Macrotech Developers Ltd. Debentures \| -	2%	₹126 Cr	12,500
TVS Credit Services Limited Debentures \| -	2%	₹114 Cr	110
Ess Kay Limited Debentures \| -	2%	₹110 Cr	11,000
Torrent Power Limited Debentures \| -	2%	₹108 Cr	10,500

6. 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 (27 Jun 25)	₹89.9648 ↓ -0.05 (-0.05 %)
Net Assets (Cr)	₹1,230 on 31 May 25
Category	Debt - Longterm Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.97
Sharpe Ratio	1.65
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.66%
Effective Maturity	18 Years 9 Months 7 Days
Modified Duration	7 Years 2 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
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

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 27 Jun 25

Duration	Returns
1 Month	-1.4%
3 Month	1.7%
6 Month	4.7%
1 Year	9.4%
3 Year	8.5%
5 Year	5.3%
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 31 May 25

Asset Allocation

Asset Class	Value
Cash	1.92%
Debt	97.84%
Other	0.24%

Debt Sector Allocation

Sector	Value
Government	81.7%
Corporate	16.14%
Cash Equivalent	1.92%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	34%	₹403 Cr	37,701,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	20%	₹242 Cr	23,381,300 ↑ 6,009,900
7.23% Govt Stock 2039 Sovereign Bonds \| -	6%	₹75 Cr	7,000,000
The Great Eastern Shipping Company Limited Debentures \| -	5%	₹54 Cr	536
HDFC Bank Limited Debentures \| -	4%	₹52 Cr	5,000
LIC Housing Finance Limited Debentures \| -	4%	₹51 Cr	500
7.12% Maharashtra SDL 2038 Sovereign Bonds \| -	4%	₹51 Cr	4,960,700
6.9% Govt Stock 2065 Sovereign Bonds \| -	4%	₹51 Cr	5,000,000 ↑ 5,000,000
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	3%	₹41 Cr	4,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹36 Cr	3,500,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.