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Top 5 Best Debt Funds by ICICI Prudential Mutual Fund 2024 | Fincash

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5 Best Debt Funds by ICICI Prudential Mutual Fund 2024

Updated on March 24, 2024 , 21167 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 (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Growth ₹92.449
↑ 0.07
₹4,8792.13.68.768.37.51%4Y 11M 5D9Y 6M 11D
ICICI Prudential Long Term Bond Fund Growth ₹80.4394
↓ -0.02
₹73334.38.44.46.87.69%7Y 1M 10D11Y 2M 12D
ICICI Prudential Bond Fund Growth ₹36.0867
↑ 0.03
₹2,9742.13.98.35.47.77.47%5Y 18D8Y 3M 22D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹21.9363
↑ 0.01
₹2,4572.33.88.25.17.77.27%6Y 6M 29D9Y 6M
ICICI Prudential Floating Interest Fund Growth ₹384.003
↑ 0.29
₹10,2361.93.38.25.87.78.34%1Y 1M 17D6Y 11M 16D
ICICI Prudential Savings Fund Growth ₹492.646
↑ 0.28
₹17,85523.585.87.68.05%10M 24D2Y 8M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Mar 24
*List of Funds based on Assets >= 100 Crore & Sorted on 1 Year Return.

1. 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 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (26 Mar 24) ₹92.449 ↑ 0.07   (0.07 %)
Net Assets (Cr) ₹4,879 on 29 Feb 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 1.97
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.51%
Effective Maturity 9 Years 6 Months 11 Days
Modified Duration 4 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,344
28 Feb 21₹12,281
28 Feb 22₹12,855
28 Feb 23₹13,474
29 Feb 24₹14,671

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 ₹203,125.
Net Profit of ₹23,125
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 26 Mar 24

DurationReturns
1 Month 0.5%
3 Month 2.1%
6 Month 3.6%
1 Year 8.7%
3 Year 6%
5 Year 7.7%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 18%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 240.11 Yr.
Raunak Surana22 Jan 240.11 Yr.

Data below for ICICI Prudential Gilt Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash5.97%
Debt94.03%
Debt Sector Allocation
SectorValue
Government94.03%
Cash Equivalent5.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
62%₹3,049 Cr302,974,590
↑ 112,500,000
8.25% Govt Stock 2033
Sovereign Bonds | -
23%₹1,103 Cr108,971,700
7.69% Govt Stock 2028
Sovereign Bonds | -
6%₹294 Cr29,490,899
↓ -13,333,750
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹75 Cr7,500,000
↑ 7,500,000
8.1% Govt Stock 2034
Sovereign Bonds | -
2%₹74 Cr7,500,000
7.37% Govt Stock 2028
Sovereign Bonds | -
0%₹3 Cr266,550
08.03 GOI FCI 2024
Domestic Bonds | -
0%₹3 Cr250,000
7.06% Govt Stock 2028
Sovereign Bonds | -
0%₹1 Cr133,450
↓ -42,000,000
08.05 RJ Sdl 2025feb
Sovereign Bonds | -
0%₹1 Cr56,000
7.38% Govt Stock 2027
Sovereign Bonds | -
0%₹0 Cr10,470
↓ -52,823,930

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 8.4% since its launch.  Ranked 12 in Longterm Bond category.  Return for 2023 was 6.8% , 2022 was 1.3% and 2021 was 0.4% .

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 (26 Mar 24) ₹80.4394 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹733 on 29 Feb 24
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 0.77
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.69%
Effective Maturity 11 Years 2 Months 12 Days
Modified Duration 7 Years 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,620
28 Feb 21₹12,086
28 Feb 22₹12,548
28 Feb 23₹12,758
29 Feb 24₹13,936

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 ₹200,132.
Net Profit of ₹20,132
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 26 Mar 24

DurationReturns
1 Month 0.3%
3 Month 3%
6 Month 4.3%
1 Year 8.4%
3 Year 4.4%
5 Year 6.4%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 16.9%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia22 Jan 240.11 Yr.
Raunak Surana22 Jan 240.11 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash3.38%
Debt96.39%
Other0.23%
Debt Sector Allocation
SectorValue
Government89.11%
Corporate7.28%
Cash Equivalent3.38%
Credit Quality
RatingValue
AA7.85%
AAA92.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
32%₹231 Cr23,000,000
↑ 3,500,000
Bihar (Government of)
- | -
14%₹102 Cr10,000,000
Sikkim (Government of)
- | -
14%₹102 Cr10,000,000
Punjab, Government of
- | -
14%₹101 Cr10,000,000
The Great Eastern Shipping Company Limited
Debentures | -
7%₹53 Cr536
Bihar (Government of)
- | -
4%₹30 Cr2,925,200
West Bengal (Government of)
- | -
3%₹25 Cr2,438,100
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹18 Cr1,803,830
↓ -500,000
Bihar (Government of)
- | -
2%₹18 Cr1,750,000
↓ -1,000,000
West Bengal (Government of)
- | -
2%₹16 Cr1,602,300

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 2023 was 7.7% , 2022 was 3.1% and 2021 was 2.9% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund
Growth
Launch Date 18 Aug 08
NAV (26 Mar 24) ₹36.0867 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹2,974 on 29 Feb 24
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 1.16
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 7.47%
Effective Maturity 8 Years 3 Months 22 Days
Modified Duration 5 Years 18 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,266
28 Feb 21₹12,080
28 Feb 22₹12,618
28 Feb 23₹13,096
29 Feb 24₹14,239

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 ₹203,125.
Net Profit of ₹23,125
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 26 Mar 24

DurationReturns
1 Month 0.4%
3 Month 2.1%
6 Month 3.9%
1 Year 8.3%
3 Year 5.4%
5 Year 7.1%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 14.5%
Fund Manager information for ICICI Prudential Bond Fund
NameSinceTenure
Darshil Dedhia22 Jan 240.11 Yr.
Rohit Lakhotia12 Jun 230.72 Yr.

Data below for ICICI Prudential Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash4.39%
Debt95.36%
Other0.25%
Debt Sector Allocation
SectorValue
Government84.61%
Corporate10.75%
Cash Equivalent4.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
67%₹1,980 Cr196,694,510
↑ 12,500,000
8.25% Govt Stock 2033
Sovereign Bonds | -
10%₹288 Cr28,450,000
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹126 Cr12,500,000
↑ 12,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹72 Cr7,093,780
HDFC Bank Limited
Debentures | -
2%₹57 Cr5,700
LIC Housing Finance Limited
Debentures | -
2%₹55 Cr550
LIC Housing Finance Limited
Debentures | -
1%₹40 Cr400
L&T Metro Rail (Hyderabad) Limited
Debentures | -
1%₹31 Cr320
HDFC Bank Limited
Debentures | -
1%₹25 Cr2,500
8.1% Govt Stock 2034
Sovereign Bonds | -
1%₹25 Cr2,500,000

4. 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 8.6% since its launch.  Ranked 6 in 10 Yr Govt Bond category.  Return for 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% .

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 (26 Mar 24) ₹21.9363 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹2,457 on 29 Feb 24
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 0.84
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 7.27%
Effective Maturity 9 Years 6 Months
Modified Duration 6 Years 6 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,629
28 Feb 21₹12,530
28 Feb 22₹13,149
28 Feb 23₹13,397
29 Feb 24₹14,636

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 ₹203,125.
Net Profit of ₹23,125
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 26 Mar 24

DurationReturns
1 Month 0.4%
3 Month 2.3%
6 Month 3.8%
1 Year 8.2%
3 Year 5.1%
5 Year 7.7%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014
Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 240.11 Yr.
Raunak Surana22 Jan 240.11 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash0.28%
Debt99.72%
Debt Sector Allocation
SectorValue
Government99.72%
Cash Equivalent0.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
100%₹2,434 Cr241,845,100
↑ 11,000,000
Treps
CBLO/Reverse Repo | -
0%₹6 Cr
Net Current Assets
Net Current Assets | -
0%₹1 Cr

5. ICICI Prudential Floating Interest Fund

(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.

ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund was launched on 18 Nov 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 35 in Floating Rate category.  Return for 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund
Growth
Launch Date 18 Nov 05
NAV (26 Mar 24) ₹384.003 ↑ 0.29   (0.08 %)
Net Assets (Cr) ₹10,236 on 29 Feb 24
Category Debt - Floating Rate
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 1.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.34%
Effective Maturity 6 Years 11 Months 16 Days
Modified Duration 1 Year 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,887
28 Feb 21₹11,788
28 Feb 22₹12,184
28 Feb 23₹12,836
29 Feb 24₹13,843

ICICI Prudential Floating Interest 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 Floating Interest Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 24

DurationReturns
1 Month 0.8%
3 Month 1.9%
6 Month 3.3%
1 Year 8.2%
3 Year 5.8%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
2022 4.3%
2021 3.8%
2020 9.5%
2019 8.4%
2018 6.6%
2017 6.8%
2016 8.9%
2015 8.1%
2014 9.2%
Fund Manager information for ICICI Prudential Floating Interest Fund
NameSinceTenure
Rohan Maru12 Jun 230.72 Yr.
Darshil Dedhia12 Jun 230.72 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash6.99%
Debt92.71%
Other0.3%
Debt Sector Allocation
SectorValue
Government62.08%
Corporate31.52%
Cash Equivalent6%
Securitized0.09%
Credit Quality
RatingValue
AA13.97%
AAA86.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
41%₹4,187 Cr413,757,300
↓ -5,000,000
8.1% Govt Stock 2034
Sovereign Bonds | -
10%₹966 Cr97,446,560
7.69% Govt Stock 2028
Sovereign Bonds | -
5%₹529 Cr53,142,898
↓ -18,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹493 Cr48,947,930
↑ 10,000,000
LIC Housing Finance Limited
Debentures | -
4%₹364 Cr3,650
Muthoot Finance Limited
Debentures | -
2%₹251 Cr25,000
Bharti Telecom Limited
Debentures | -
2%₹200 Cr20,000
Tata Capital Limited
Debentures | -
1%₹140 Cr1,400
Bharti Telecom Limited
Debentures | -
1%₹105 Cr1,050
Aditya Birla Finance Limited
Debentures | -
1%₹100 Cr1,000

6. ICICI Prudential Savings Fund

(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.

ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 11 in Low Duration category.  Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (26 Mar 24) ₹492.646 ↑ 0.28   (0.06 %)
Net Assets (Cr) ₹17,855 on 29 Feb 24
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.51
Sharpe Ratio 2.18
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.05%
Effective Maturity 2 Years 8 Months 8 Days
Modified Duration 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,884
28 Feb 21₹11,707
28 Feb 22₹12,137
28 Feb 23₹12,786
29 Feb 24₹13,789

ICICI Prudential Savings 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 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 26 Mar 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 3.5%
1 Year 8%
3 Year 5.8%
5 Year 6.6%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 4.5%
2021 3.8%
2020 8.6%
2019 8.8%
2018 7.3%
2017 7.1%
2016 9.1%
2015 8.8%
2014 9.5%
Fund Manager information for ICICI Prudential Savings Fund
NameSinceTenure
Manish Banthia12 Jun 230.72 Yr.
Rohan Maru19 Sep 1310.45 Yr.
Darshil Dedhia12 Jun 230.72 Yr.

Data below for ICICI Prudential Savings Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash37.08%
Debt62.62%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate45.94%
Government37.18%
Cash Equivalent16.53%
Securitized0.05%
Credit Quality
RatingValue
AA8.42%
AAA91.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
10%₹1,794 Cr177,237,830
7.69% Govt Stock 2028
Sovereign Bonds | -
6%₹1,037 Cr104,190,048
↓ -15,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹650 Cr64,590,550
↑ 39,590,550
LIC Housing Finance Limited
Debentures | -
4%₹650 Cr6,500
Pipeline Infrastructure Limited
Debentures | -
3%₹482 Cr4,809
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹462 Cr46,625,930
Bajaj Finance Limited
Debentures | -
2%₹398 Cr4,000
Bharti Telecom Limited
Debentures | -
2%₹350 Cr35,000
Embassy Office Parks Reit
Debentures | -
2%₹300 Cr30,000
HDFC Bank Limited
Debentures | -
2%₹298 Cr30,000

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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.
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