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Top 5 Best Debt Funds by ICICI Prudential Mutual Fund 2022 | Fincash

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5 Best Debt Funds by ICICI Prudential Mutual Fund 2022

Updated on May 18, 2022 , 17948 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 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Regular Savings Fund Growth ₹25.0906
↑ 0.00
₹8,3170.11.54.97.86.27.08%1Y 8M 26D2Y 9M 7D
ICICI Prudential Ultra Short Term Fund Growth ₹22.4725
↑ 0.00
₹13,2660.71.63.65.644.61%3M 4D3M 25D
ICICI Prudential Money Market Fund Growth ₹304.713
↑ 0.03
₹13,0020.71.63.45.23.74.6%6M 18D6M 28D
ICICI Prudential Liquid Fund Growth ₹314.54
↑ 0.04
₹39,9020.81.73.44.23.23.91%1M 22D1M 25D
ICICI Prudential Savings Fund Growth ₹433.339
↓ -0.54
₹23,3300.60.83.46.23.85.49%1Y 1M 6D6Y 1M 28D
ICICI Prudential Banking and PSU Debt Fund Growth ₹26.0954
↓ -0.02
₹10,5100.30.53.36.94.25.77%2Y 2M 12D5Y 10M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22
*List of Funds based on Assets >= 100 Crore & Sorted on 1 Year Return.

1. 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 8.4% since its launch.  Ranked 26 in Credit Risk category.  Return for 2021 was 6.2% , 2020 was 9.8% and 2019 was 9.5% .

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund
Growth
Launch Date 3 Dec 10
NAV (20 May 22) ₹25.0906 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹8,317 on 30 Apr 22
Category Debt - Credit Risk
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.6
Sharpe Ratio 2.47
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 7.08%
Effective Maturity 2 Years 9 Months 7 Days
Modified Duration 1 Year 8 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,633
30 Apr 19₹11,417
30 Apr 20₹12,387
30 Apr 21₹13,620
30 Apr 22₹14,450

ICICI Prudential Regular 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 ₹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 20 May 22

DurationReturns
1 Month -0.3%
3 Month 0.1%
6 Month 1.5%
1 Year 4.9%
3 Year 7.8%
5 Year 7.4%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 6.2%
2020 9.8%
2019 9.5%
2018 6.6%
2017 6.8%
2016 9.5%
2015 9%
2014 11%
2013 7.5%
2012 9.4%
Fund Manager information for ICICI Prudential Regular Savings Fund
NameSinceTenure
Manish Banthia7 Nov 165.48 Yr.
Akhil Kakkar3 Jun 174.91 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash18.62%
Equity3.04%
Debt78.33%
Debt Sector Allocation
SectorValue
Corporate70.94%
Cash Equivalent18.62%
Government7.08%
Securitized0.32%
Credit Quality
RatingValue
A8.14%
AA72.11%
AAA18.86%
BB0.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.67% Govt Stock 2035
Sovereign Bonds | -
5%₹413 Cr44,192,530
Prestige Estates Projects Limited
Debentures | -
3%₹255 Cr2,500
Nayara Energy Limited
Debentures | -
3%₹247 Cr2,500
Aditya Birla Fashion and Retail Limited
Debentures | -
3%₹218 Cr1,750
Ongc Petro Additions Limited
Debentures | -
2%₹198 Cr2,000
JM Financial Credit Solutions Limited
Debentures | -
2%₹176 Cr1,750
The Great Eastern Shipping Company Limited
Debentures | -
2%₹175 Cr1,743
Dlf Limited
Debentures | -
2%₹165 Cr1,650
Embassy Office Parks REIT (Real Estate)
-, Since 31 Jul 20 | 542602
2%₹156 Cr4,162,056
↓ -180,631
Torrent Power Limited
Debentures | -
2%₹152 Cr1,500

2. ICICI Prudential Ultra Short Term Fund

(Erstwhile ICICI Prudential Regular Income Fund)

The fund’s objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

ICICI Prudential Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 3 May 11. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2021 was 4% , 2020 was 6.5% and 2019 was 8.4% .

Below is the key information for ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund
Growth
Launch Date 3 May 11
NAV (20 May 22) ₹22.4725 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹13,266 on 30 Apr 22
Category Debt - Ultrashort Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.99
Sharpe Ratio 1.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity 4.61%
Effective Maturity 3 Months 25 Days
Modified Duration 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,679
30 Apr 19₹11,519
30 Apr 20₹12,360
30 Apr 21₹13,143
30 Apr 22₹13,646

ICICI Prudential Ultra Short Term 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 Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month 0.1%
3 Month 0.7%
6 Month 1.6%
1 Year 3.6%
3 Year 5.6%
5 Year 6.3%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 4%
2020 6.5%
2019 8.4%
2018 7.5%
2017 6.9%
2016 9.8%
2015 9.1%
2014 14.8%
2013 3.1%
2012 9.4%
Fund Manager information for ICICI Prudential Ultra Short Term Fund
NameSinceTenure
Manish Banthia15 Nov 165.46 Yr.
Ritesh Lunawat15 Jun 174.88 Yr.

Data below for ICICI Prudential Ultra Short Term Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash69.48%
Debt30.52%
Debt Sector Allocation
SectorValue
Cash Equivalent58.55%
Corporate33.84%
Government7.6%
Credit Quality
RatingValue
A1.1%
AA22.05%
AAA76.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
6%₹825 Cr8,250
↑ 2,000
91 Dtb 13072022
Sovereign Bonds | -
3%₹495 Cr50,000,000
↑ 50,000,000
Nabha Power Limited
Debentures | -
3%₹450 Cr4,500
The Tata Power Company Limited
Debentures | -
1%₹212 Cr2,084
Shriram Transport Finance Company Limited
Debentures | -
1%₹204 Cr2,000
LIC Housing Finance Limited
Debentures | -
1%₹197 Cr1,950
↑ 1,000
Rec Limited
Debentures | -
1%₹166 Cr1,650
LIC Housing Finance Limited
Debentures | -
1%₹161 Cr1,600
Embassy Office Parks Reit
Debentures | -
1%₹152 Cr1,500
Housing Development Finance Corporation Ltd
Debentures | -
1%₹152 Cr1,500

3. ICICI Prudential Money Market Fund

The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

ICICI Prudential Money Market Fund is a Debt - Money Market fund was launched on 9 Mar 06. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 17 in Money Market category.  Return for 2021 was 3.7% , 2020 was 6.2% and 2019 was 7.9% .

Below is the key information for ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund
Growth
Launch Date 9 Mar 06
NAV (20 May 22) ₹304.713 ↑ 0.03   (0.01 %)
Net Assets (Cr) ₹13,002 on 30 Apr 22
Category Debt - Money Market
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.32
Sharpe Ratio 0.77
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 4.6%
Effective Maturity 6 Months 28 Days
Modified Duration 6 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,676
30 Apr 19₹11,531
30 Apr 20₹12,378
30 Apr 21₹13,041
30 Apr 22₹13,529

ICICI Prudential Money Market 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 Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month 0%
3 Month 0.7%
6 Month 1.6%
1 Year 3.4%
3 Year 5.2%
5 Year 6.1%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.7%
2020 6.2%
2019 7.9%
2018 7.7%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.7%
Fund Manager information for ICICI Prudential Money Market Fund
NameSinceTenure
Rahul Goswami30 Oct 138.5 Yr.
Nikhil Kabra3 Aug 165.74 Yr.

Data below for ICICI Prudential Money Market Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash78.74%
Debt21.26%
Debt Sector Allocation
SectorValue
Cash Equivalent46.08%
Government32.43%
Corporate21.5%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Dtb 15092022
Sovereign Bonds | -
8%₹982 Cr100,000,000
182 Dtb 22092022
Sovereign Bonds | -
6%₹736 Cr75,000,000
182 Dtb 08092022
Sovereign Bonds | -
3%₹393 Cr40,000,000
182 Dtb 25082022
Sovereign Bonds | -
2%₹197 Cr20,000,000
Crompton Greaves Consumer Electricals Ltd.
Debentures | -
1%₹147 Cr3,000
Crompton Greaves Consumer Electricals Ltd.
Debentures | -
1%₹143 Cr3,000
182 Dtb 01092022
Sovereign Bonds | -
1%₹74 Cr7,474,200
08.89 BR Sdl 2022
Sovereign Bonds | -
0%₹46 Cr4,500,000
08.91 AP Sdl 2022nov
Sovereign Bonds | -
0%₹41 Cr4,000,000
7% FERT COS GOI SPL BOND 2022
Domestic Bonds | -
0%₹5 Cr500,000

4. ICICI Prudential Liquid Fund

(Erstwhile ICICI Prudential Liquid Plan)

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2021 was 3.2% , 2020 was 4.3% and 2019 was 6.6% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (20 May 22) ₹314.54 ↑ 0.04   (0.01 %)
Net Assets (Cr) ₹39,902 on 30 Apr 22
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.32
Sharpe Ratio -2.98
Information Ratio -4.07
Alpha Ratio -0.34
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 3.91%
Effective Maturity 1 Month 25 Days
Modified Duration 1 Month 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,682
30 Apr 19₹11,477
30 Apr 20₹12,170
30 Apr 21₹12,588
30 Apr 22₹13,012

ICICI Prudential Liquid 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 Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 1.7%
1 Year 3.4%
3 Year 4.2%
5 Year 5.4%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.2%
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.3%
2012 9.7%
Fund Manager information for ICICI Prudential Liquid Fund
NameSinceTenure
Rahul Goswami27 Sep 129.59 Yr.
Rohan Maru19 Sep 138.62 Yr.

Data below for ICICI Prudential Liquid Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent76.13%
Corporate14.08%
Government9.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Dtb 19052022
Sovereign Bonds | -
10%₹4,504 Cr451,929,000
91 Dtb 07072022
Sovereign Bonds | -
5%₹2,230 Cr225,000,000
↑ 225,000,000
91 Dtb 09062022
Sovereign Bonds | -
4%₹1,760 Cr177,000,000
91 Dtb 13072022
Sovereign Bonds | -
2%₹991 Cr100,000,000
↑ 100,000,000
8.15% Govt Stock 2022
Sovereign Bonds | -
2%₹906 Cr90,000,000
91 Dtb 02062022
Sovereign Bonds | -
1%₹647 Cr65,000,000
91 Dtb 26052022
Sovereign Bonds | -
0%₹69 Cr6,894,500
Sundaram Finance Limited
Debentures | -
0%₹63 Cr500
↑ 500
8.35% Govt Stock 2022
Sovereign Bonds | -
0%₹50 Cr5,000,000
Housing Development Finance Corporation Ltd
Debentures | -
0%₹50 Cr500

5. 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 7.8% since its launch.  Ranked 11 in Low Duration category.  Return for 2021 was 3.8% , 2020 was 8.6% and 2019 was 8.8% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (20 May 22) ₹433.339 ↓ -0.54   (-0.13 %)
Net Assets (Cr) ₹23,330 on 30 Apr 22
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.54
Sharpe Ratio 0.47
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.49%
Effective Maturity 6 Years 1 Month 28 Days
Modified Duration 1 Year 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,666
30 Apr 19₹11,512
30 Apr 20₹12,394
30 Apr 21₹13,352
30 Apr 22₹13,881

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 20 May 22

DurationReturns
1 Month 0%
3 Month 0.6%
6 Month 0.8%
1 Year 3.4%
3 Year 6.2%
5 Year 6.6%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.8%
2020 8.6%
2019 8.8%
2018 7.3%
2017 7.1%
2016 9.1%
2015 8.8%
2014 9.5%
2013 9.6%
2012 9.7%
Fund Manager information for ICICI Prudential Savings Fund
NameSinceTenure
Rahul Goswami27 Sep 129.59 Yr.
Rohan Maru19 Sep 138.62 Yr.

Data below for ICICI Prudential Savings Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash21.46%
Debt78.54%
Debt Sector Allocation
SectorValue
Government58.69%
Corporate22.64%
Cash Equivalent18.57%
Securitized0.11%
Credit Quality
RatingValue
AA6.91%
AAA93.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
31%₹7,315 Cr733,375,600
3.8% Govt Stock 2024
Sovereign Bonds | -
8%₹1,853 Cr187,000,000
4.93% Govt Stock 2028
Sovereign Bonds | -
5%₹1,194 Cr121,342,000
State Bank Of India
Debentures | -
4%₹934 Cr9,150
182 Dtb 08092022
Sovereign Bonds | -
3%₹737 Cr75,000,000
Pipeline Infrastructure Limited
Debentures | -
2%₹478 Cr4,559
4.68% Govt Stock 2034
Sovereign Bonds | -
2%₹476 Cr48,925,000
6.79% Govt Stock 2027
Sovereign Bonds | -
2%₹445 Cr44,625,000
Sikka Ports & Terminals Limited
Debentures | -
1%₹280 Cr2,750
National Bank For Agriculture And Rural Development
Debentures | -
1%₹275 Cr2,750

6. ICICI Prudential Banking and PSU Debt Fund

The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns,while maintaining an optimum balance of safety, liquidity and yield.

ICICI Prudential Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 1 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 13 in Banking & PSU Debt category.  Return for 2021 was 4.2% , 2020 was 9.3% and 2019 was 10.1% .

Below is the key information for ICICI Prudential Banking and PSU Debt Fund

ICICI Prudential Banking and PSU Debt Fund
Growth
Launch Date 1 Jan 10
NAV (20 May 22) ₹26.0954 ↓ -0.02   (-0.08 %)
Net Assets (Cr) ₹10,510 on 30 Apr 22
Category Debt - Banking & PSU Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.82
Sharpe Ratio 0.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.77%
Effective Maturity 5 Years 10 Months 2 Days
Modified Duration 2 Years 2 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,567
30 Apr 19₹11,315
30 Apr 20₹12,329
30 Apr 21₹13,378
30 Apr 22₹13,915

ICICI Prudential Banking and PSU Debt 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 Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -0.1%
3 Month 0.3%
6 Month 0.5%
1 Year 3.3%
3 Year 6.9%
5 Year 6.6%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 4.2%
2020 9.3%
2019 10.1%
2018 5.7%
2017 5.6%
2016 12.6%
2015 8.6%
2014 10.5%
2013 8.9%
2012 8.9%
Fund Manager information for ICICI Prudential Banking and PSU Debt Fund
NameSinceTenure
Rahul Goswami27 Sep 129.59 Yr.
Chandni Gupta15 Jan 157.29 Yr.

Data below for ICICI Prudential Banking and PSU Debt Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash32.51%
Debt67.49%
Debt Sector Allocation
SectorValue
Government50.54%
Corporate40.85%
Cash Equivalent8.61%
Credit Quality
RatingValue
AA15.65%
AAA84.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
16%₹1,692 Cr169,671,700
6.54% Govt Stock 2032
Sovereign Bonds | -
5%₹548 Cr57,517,500
↑ 25,000,000
HDFC Bank Limited
Debentures | -
4%₹460 Cr4,602
ICICI Bank Limited
Debentures | -
4%₹413 Cr4,008
National Bank For Agriculture And Rural Development
Debentures | -
3%₹375 Cr3,750
4.68% Govt Stock 2034
Sovereign Bonds | -
3%₹374 Cr38,500,000
Bharat Sanchar Nigam Limited
Debentures | -
2%₹246 Cr2,570
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹243 Cr26,387,500
Axis Bank Limited
Debentures | -
2%₹243 Cr2,419
State Bank Of India
Debentures | -
2%₹240 Cr2,350

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