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Top 5 Best Debt Funds by ICICI Prudential Mutual Fund 2021 | Fincash

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5 Best Debt Funds by ICICI Prudential Mutual Fund 2021

Updated on September 22, 2021 , 16249 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 (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Regular Savings Fund Growth ₹24.4864
↓ -0.01
₹7,9261.54.17.88.99.87.05%1Y 11M 19D2Y 8M 23D
ICICI Prudential Medium Term Bond Fund Growth ₹35.2239
↓ -0.02
₹7,0061.847.78.810.46.6%3Y 18D4Y 6M 7D
ICICI Prudential Long Term Plan Growth ₹28.8867
↓ -0.02
₹6,0361.63.56.79.611.86.1%4Y 25D7Y 3M 4D
ICICI Prudential Gilt Fund Growth ₹80.843
↓ -0.15
₹3,5122.64.26.51012.66.05%5Y 9M 14D17Y 6M 18D
ICICI Prudential Floating Interest Fund Growth ₹335.313
↓ -0.07
₹13,6311.83.46.47.99.55.08%11M 5D6Y 7M 2D
ICICI Prudential Banking and PSU Debt Fund Growth ₹25.7846
↓ -0.02
₹14,1521.63.36.18.49.35.84%3Y 8M 5D8Y 3M 22D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
*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 8.6% since its launch.  Ranked 26 in Credit Risk category.  Return for 2020 was 9.8% , 2019 was 9.5% and 2018 was 6.6% .

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund
Growth
Launch Date 3 Dec 10
NAV (24 Sep 21) ₹24.4864 ↓ -0.01   (-0.06 %)
Net Assets (Cr) ₹7,926 on 31 Aug 21
Category Debt - Credit Risk
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.6
Sharpe Ratio 3.96
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 7.05%
Effective Maturity 2 Years 8 Months 23 Days
Modified Duration 1 Year 11 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,880
31 Aug 18₹11,478
31 Aug 19₹12,411
31 Aug 20₹13,608
31 Aug 21₹14,761

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 24 Sep 21

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 4.1%
1 Year 7.8%
3 Year 8.9%
5 Year 8%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 8.9%
Fund Manager information for ICICI Prudential Regular Savings Fund
NameSinceTenure
Manish Banthia7 Nov 164.73 Yr.
Akhil Kakkar3 Jun 174.16 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash14.28%
Equity3.51%
Debt82.21%
Debt Sector Allocation
SectorValue
Corporate72.94%
Cash Equivalent14.28%
Government8.95%
Securitized0.33%
Credit Quality
RatingValue
A11.86%
AA67.56%
AAA19.29%
B0.09%
BBB1.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.64% Govt Stock 2035
Sovereign Bonds | -
5%₹418 Cr42,595,050
Prestige Estates Projects Limited
Debentures | -
3%₹249 Cr2,500
Nayara Energy Limited
Debentures | -
3%₹249 Cr2,500
↑ 2,500
Aditya Birla Fashion and Retail Limited
Debentures | -
3%₹211 Cr1,750
ONGC Petro Additions Limited
Debentures | -
3%₹200 Cr2,000
TMF Holdings Limited
Debentures | -
2%₹187 Cr1,500
182 DTB 19082021
Sovereign Bonds | -
2%₹185 Cr18,500,000
The Great Eastern Shipping Company Limited
Debentures | -
2%₹178 Cr1,743
JM Financial Credit Solutions Limited
Debentures | -
2%₹172 Cr1,750
Embassy Office Parks Reit
-, Since 31 Jul 20 | -
2%₹171 Cr4,846,800

2. 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 7.7% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2020 was 10.4% , 2019 was 9.2% and 2018 was 5.1% .

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 (24 Sep 21) ₹35.2239 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹7,006 on 31 Aug 21
Category Debt - Medium term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.61
Sharpe Ratio 2.73
Information Ratio -0.81
Alpha Ratio 3.17
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 6.6%
Effective Maturity 4 Years 6 Months 7 Days
Modified Duration 3 Years 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,903
31 Aug 18₹11,328
31 Aug 19₹12,149
31 Aug 20₹13,359
31 Aug 21₹14,475

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 24 Sep 21

DurationReturns
1 Month 0.8%
3 Month 1.8%
6 Month 4%
1 Year 7.7%
3 Year 8.8%
5 Year 7.6%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 10.4%
2019 9.2%
2018 5.1%
2017 6.5%
2016 10.2%
2015 8.4%
2014 12.4%
2013 5.9%
2012 9.7%
2011 8.1%
Fund Manager information for ICICI Prudential Medium Term Bond Fund
NameSinceTenure
Manish Banthia7 Nov 164.73 Yr.
Shadab Rizvi3 Jun 174.16 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash9.62%
Debt90.38%
Debt Sector Allocation
SectorValue
Corporate73.02%
Government17.35%
Cash Equivalent9.62%
Credit Quality
RatingValue
AA67.71%
AAA32.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.64% Govt Stock 2035
Sovereign Bonds | -
13%₹891 Cr90,854,700
Coastal Gujarat Power Limited
Debentures | -
5%₹324 Cr3,000
Bangalore Airport Hotel Limited
Debentures | -
4%₹251 Cr2,500
GMR Aero Technic Limited
Debentures | -
3%₹175 Cr1,750
07.19 UP SDL 2031
Sovereign Bonds | -
2%₹172 Cr17,000,000
Bharat Sanchar Nigam Limited
Debentures | -
2%₹163 Cr1,650
The Great Eastern Shipping Company Limited
Debentures | -
2%₹152 Cr1,500
Embassy Office Parks REIT
Debentures | -
2%₹151 Cr1,500
ONGC Petro Additions Limited
Debentures | -
2%₹150 Cr1,500
Tata Projects Limited
Debentures | -
2%₹128 Cr1,250

3. 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 9.5% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2020 was 11.8% , 2019 was 10.2% and 2018 was 6.2% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (24 Sep 21) ₹28.8867 ↓ -0.02   (-0.08 %)
Net Assets (Cr) ₹6,036 on 31 Aug 21
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.5
Sharpe Ratio 1.99
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 6.1%
Effective Maturity 7 Years 3 Months 4 Days
Modified Duration 4 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,124
31 Aug 18₹11,399
31 Aug 19₹12,553
31 Aug 20₹13,899
31 Aug 21₹14,879

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 ₹206,148.
Net Profit of ₹26,148
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 24 Sep 21

DurationReturns
1 Month 1%
3 Month 1.6%
6 Month 3.5%
1 Year 6.7%
3 Year 9.6%
5 Year 8.2%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.8%
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
2014 19.4%
2013 9.6%
2012 9.9%
2011 8.9%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 128.84 Yr.
Anuj Tagra15 Jan 156.55 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash12.5%
Debt87.5%
Debt Sector Allocation
SectorValue
Corporate44.95%
Government42.55%
Cash Equivalent12.5%
Credit Quality
RatingValue
AA42.34%
AAA57.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.64% Govt Stock 2035
Sovereign Bonds | -
27%₹1,602 Cr163,346,900
Embassy Office Parks Reit
Debentures | -
4%₹236 Cr1,900
6.67% Govt Stock 2050
Sovereign Bonds | -
4%₹234 Cr25,000,000
GOVT STOCK
Sovereign Bonds | -
3%₹202 Cr20,000,000
Godrej Industries Limited
Debentures | -
3%₹151 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹151 Cr1,500
ICICI Bank Limited
Debentures | -
2%₹130 Cr1,249
TMF Holdings Limited
Debentures | -
2%₹125 Cr1,000
Tata Realty And Infrastructure Limited
Debentures | -
2%₹114 Cr1,100
Godrej Properties Limited
Debentures | -
2%₹114 Cr1,100

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 9.9% since its launch.  Ranked 5 in Government Bond category.  Return for 2020 was 12.6% , 2019 was 10.8% and 2018 was 6.8% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (24 Sep 21) ₹80.843 ↓ -0.15   (-0.19 %)
Net Assets (Cr) ₹3,512 on 31 Aug 21
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.18
Sharpe Ratio 1.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.05%
Effective Maturity 17 Years 6 Months 18 Days
Modified Duration 5 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,964
31 Aug 18₹11,043
31 Aug 19₹12,376
31 Aug 20₹13,704
31 Aug 21₹14,571

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 24 Sep 21

DurationReturns
1 Month 1.9%
3 Month 2.6%
6 Month 4.2%
1 Year 6.5%
3 Year 10%
5 Year 7.8%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.6%
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
2013 0.3%
2012 11%
2011 5.9%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Rahul Goswami27 Sep 128.85 Yr.
Anuj Tagra30 Oct 137.76 Yr.

Data below for ICICI Prudential Gilt Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash5.4%
Debt94.6%
Debt Sector Allocation
SectorValue
Government94.6%
Cash Equivalent5.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
27%₹962 Cr95,221,700
6.67% Govt Stock 2050
Sovereign Bonds | -
24%₹842 Cr90,000,000
6.76% Govt Stock 2061
Sovereign Bonds | -
12%₹424 Cr45,000,000
08.60 RJ SDL 2028
Sovereign Bonds | -
8%₹275 Cr25,000,000
06.58 GJ SDL 2027
Sovereign Bonds | -
5%₹171 Cr16,966,200
7.92% WB SDL 2027
Sovereign Bonds | -
3%₹106 Cr10,000,000
6.64% Govt Stock 2035
Sovereign Bonds | -
3%₹98 Cr10,000,000
↓ -15,948,800
08.31 RJ SDL 2027
Sovereign Bonds | -
2%₹65 Cr6,000,000
7.61% AP SDL 2027
Sovereign Bonds | -
1%₹53 Cr5,000,000
7.60% MP SDL 2027
Sovereign Bonds | -
1%₹53 Cr5,000,000

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 7.9% since its launch.  Ranked 35 in Floating Rate category.  Return for 2020 was 9.5% , 2019 was 8.4% and 2018 was 6.6% .

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund
Growth
Launch Date 18 Nov 05
NAV (24 Sep 21) ₹335.313 ↓ -0.07   (-0.02 %)
Net Assets (Cr) ₹13,631 on 31 Aug 21
Category Debt - Floating Rate
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.35
Sharpe Ratio 2.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.08%
Effective Maturity 6 Years 7 Months 2 Days
Modified Duration 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,811
31 Aug 18₹11,429
31 Aug 19₹12,327
31 Aug 20₹13,464
31 Aug 21₹14,343

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 ₹203,125.
Net Profit of ₹23,125
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 24 Sep 21

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.4%
1 Year 6.4%
3 Year 7.9%
5 Year 7.4%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 9.5%
2019 8.4%
2018 6.6%
2017 6.8%
2016 8.9%
2015 8.1%
2014 9.2%
2013 9.2%
2012 9.7%
2011 9.1%
Fund Manager information for ICICI Prudential Floating Interest Fund
NameSinceTenure
Rahul Goswami27 Sep 128.85 Yr.
Nikhil Kabra3 Aug 165 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash11.54%
Debt88.46%
Debt Sector Allocation
SectorValue
Government52.07%
Corporate36.16%
Cash Equivalent11.54%
Securitized0.24%
Credit Quality
RatingValue
AA21.23%
AAA78.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
40%₹5,274 Cr521,757,300
↑ 10,000,000
GOI Floating Rate Bond 2024
Sovereign Bonds | -
4%₹575 Cr58,000,000
Embassy Office Parks Reit
Debentures | -
3%₹373 Cr3,000
Motherson Sumi Systems Limited
Debentures | -
2%₹306 Cr3,000
State Bank of India
Debentures | -
2%₹265 Cr2,500
SRF Limited
Debentures | -
2%₹250 Cr2,500
7.33% Govt Stock 2031
Sovereign Bonds | -
2%₹233 Cr23,250,000
7.26% Govt Stock 2029
Sovereign Bonds | -
1%₹191 Cr18,191,950
06.58 GJ SDL 2027
Sovereign Bonds | -
1%₹171 Cr16,968,000
Godrej Industries Limited
Debentures | -
1%₹167 Cr1,650

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 8.4% since its launch.  Ranked 13 in Banking & PSU Debt category.  Return for 2020 was 9.3% , 2019 was 10.1% and 2018 was 5.7% .

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 (24 Sep 21) ₹25.7846 ↓ -0.02   (-0.08 %)
Net Assets (Cr) ₹14,152 on 31 Aug 21
Category Debt - Banking & PSU Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.82
Sharpe Ratio 1.85
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.84%
Effective Maturity 8 Years 3 Months 22 Days
Modified Duration 3 Years 8 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,958
31 Aug 18₹11,350
31 Aug 19₹12,428
31 Aug 20₹13,546
31 Aug 21₹14,362

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 ₹203,125.
Net Profit of ₹23,125
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 24 Sep 21

DurationReturns
1 Month 0.9%
3 Month 1.6%
6 Month 3.3%
1 Year 6.1%
3 Year 8.4%
5 Year 7.4%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 9.1%
Fund Manager information for ICICI Prudential Banking and PSU Debt Fund
NameSinceTenure
Rahul Goswami27 Sep 128.93 Yr.
Chandni Gupta15 Jan 156.63 Yr.

Data below for ICICI Prudential Banking and PSU Debt Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash16.28%
Debt83.72%
Debt Sector Allocation
SectorValue
Government54.72%
Corporate31.11%
Cash Equivalent14.17%
Credit Quality
RatingValue
AA20.51%
AAA79.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
10%₹1,472 Cr145,671,700
6.67% Govt Stock 2050
Sovereign Bonds | -
4%₹613 Cr65,500,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹575 Cr5,750
HDFC Bank Limited
Debentures | -
3%₹471 Cr4,602
Axis Bank Limited
Debentures | -
3%₹469 Cr4,658
ICICI Bank Limited
Debentures | -
3%₹418 Cr4,008
6.76% Govt Stock 2061
Sovereign Bonds | -
3%₹377 Cr40,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹377 Cr3,750
Hindustan Petroleum Corporation Limited
Debentures | -
2%₹297 Cr3,000
Bharat Sanchar Nigam Limited
Debentures | -
2%₹292 Cr2,950

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