+91-22-62820123
Table of Contents
5 Best Debt Funds by ICICI Prudential Mutual Fund 2019
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.
Talk to our investment specialist
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 (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Long Term Plan Growth ₹24.1861
↑ 0.01 ₹2,791 3.6 6.5 10 8 6.2 8.59% 3Y 2M 8D 4Y 6M 11D ICICI Prudential Corporate Bond Fund Growth ₹19.868
↑ 0.01 ₹7,771 3 5.6 9.6 7.6 6.4 7.37% 1Y 10M 13D 2Y 6M 4D ICICI Prudential Gilt Fund Growth ₹67.6611
↓ -0.01 ₹1,050 5.2 8.1 12 7.6 6.8 6.62% 5Y 2M 5D 7Y 9M 4D ICICI Prudential Savings Fund Growth ₹371.306
↑ 0.17 ₹19,162 2.4 4.7 8.7 7.8 7.3 7.28% 9M 4D 11M 16D ICICI Prudential Short Term Gilt Fund Growth ₹43.635
↑ 0.05 ₹112 0.4 0 3.6 7.6 8.17% 3Y 3M 4D 4Y 1M 2D ICICI Prudential Bond Fund Growth ₹27.02
↑ 0.01 ₹3,280 4.1 6.9 10.9 7.1 4.6 7.65% 3Y 1M 6D 4Y 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Aug 19
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 Below is the key information for ICICI Prudential Long Term Plan 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. ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Gilt 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. 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 Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on To generate income through investment in Gilts of various maturities. ICICI Prudential Short Term 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 Below is the key information for ICICI Prudential Short Term Gilt Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on 1. ICICI Prudential Long Term Plan
CAGR/Annualized return of 9.6% since its launch. Ranked 1 in Dynamic Bond category. Return for 2018 was 6.2% , 2017 was 5.1% and 2016 was 16.9% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (23 Aug 19) ₹24.1861 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,791 on 31 Jul 19 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 2.76 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 8.59% Effective Maturity 4 Years 6 Months 11 Days Modified Duration 3 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,263 31 Jul 16 ₹12,712 31 Jul 17 ₹14,249 31 Jul 18 ₹14,597 31 Jul 19 ₹16,072 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month 0.6% 3 Month 3.6% 6 Month 6.5% 1 Year 10% 3 Year 8% 5 Year 10% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% 2014 19.4% 2013 9.6% 2012 9.9% 2011 8.9% 2010 2009 Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 6.51 Yr. Anuj Tagra 15 Jan 15 4.21 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 3.14% Debt 96.86% Debt Sector Allocation
Sector Value Corporate 73.09% Government 18.89% Securitized 4.88% Cash Equivalent 3.14% Credit Quality
Rating Value AA 42.12% AAA 57.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -8% ₹222 Cr 21,500,000
↑ 7,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -7% ₹205 Cr 19,300,000
↑ 1,800,000 EMBASSY OFFICE PARKS REIT
Debentures | -7% ₹196 Cr 1,900 Rural Electrification Corporation Limited
Debentures | -5% ₹153 Cr 1,500 RELIANCE INDUSTRIES LIMITED
Debentures | -4% ₹105 Cr 1,000 Essar Oil Limited
Debentures | -4% ₹100 Cr 100 Aspire Home Finance Corporation Limited
Debentures | -4% ₹100 Cr 1,000 Promont Hillside Private Limited
Debentures | -4% ₹99 Cr 1,000 Vedanta Limited
Debentures | -3% ₹97 Cr 1,000 SANSAR TRUST NOV 2018
Unlisted bonds | -3% ₹79 Cr 856 2. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 7 in Corporate Bond category. Return for 2018 was 6.4% , 2017 was 6.3% and 2016 was 9.8% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (23 Aug 19) ₹19.868 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹7,771 on 31 Jul 19 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 3.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 2 Years 6 Months 4 Days Modified Duration 1 Year 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,945 31 Jul 16 ₹11,970 31 Jul 17 ₹12,987 31 Jul 18 ₹13,629 31 Jul 19 ₹14,907 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month 0.9% 3 Month 3% 6 Month 5.6% 1 Year 9.6% 3 Year 7.6% 5 Year 8.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.4% 2017 6.3% 2016 9.8% 2015 8.8% 2014 9.4% 2013 8.5% 2012 9% 2011 -0.9% 2010 5.3% 2009 Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Rahul Goswami 16 Oct 17 1.62 Yr. Rohan Maru 15 Jan 15 4.38 Yr. Chandni Gupta 3 Aug 16 2.82 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 3.86% Debt 96.14% Debt Sector Allocation
Sector Value Corporate 71.48% Government 22.44% Cash Equivalent 3.86% Securitized 2.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -11% -₹836 Cr State Bank Of India
Debentures | -6% ₹484 Cr 4,750
↑ 750 Reverse Repo
CBLO/Reverse Repo | -6% ₹476 Cr Reliance Industries Limited
Debentures | -4% ₹347 Cr 3,500
↑ 1,050 Treps
CBLO/Reverse Repo | -4% ₹310 Cr TATA CAPITAL FINANCIAL SERVICES LIMITED
Debentures | -3% ₹251 Cr 2,500 LIC HOUSING FINANCE LIMITED
Debentures | -3% ₹201 Cr 2,000
↑ 2,000 Reliance Jio Infocomm Limited
Debentures | -2% ₹163 Cr 1,600 LIC Housing Finance Limited
Debentures | -2% ₹152 Cr 1,500
↓ -250 John Deere Financial India Pvt. Ltd.
Debentures | -2% ₹152 Cr 1,500 3. ICICI Prudential Gilt Fund
CAGR/Annualized return of 10% since its launch. Ranked 5 in Government Bond category. Return for 2018 was 6.8% , 2017 was 2.1% and 2016 was 18.2% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (23 Aug 19) ₹67.6611 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,050 on 31 Jul 19 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 2.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.62% Effective Maturity 7 Years 9 Months 4 Days Modified Duration 5 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,290 31 Jul 16 ₹12,840 31 Jul 17 ₹14,336 31 Jul 18 ₹14,363 31 Jul 19 ₹16,211 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month 0.1% 3 Month 5.2% 6 Month 8.1% 1 Year 12% 3 Year 7.6% 5 Year 10% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.8% 2017 2.1% 2016 18.2% 2015 5.5% 2014 18% 2013 0.3% 2012 11% 2011 5.9% 2010 5.3% 2009 -6.6% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Rahul Goswami 27 Sep 12 6.51 Yr. Anuj Tagra 30 Oct 13 5.42 Yr. Data below for ICICI Prudential Gilt Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 3.5% Debt 96.5% Debt Sector Allocation
Sector Value Government 96.5% Cash Equivalent 3.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -38% ₹402 Cr 37,800,000
↓ -7,700,000 GOVT STOCK
Sovereign Bonds | -24% ₹250 Cr 24,000,000
↑ 5,500,000 GOVT STOCK
Sovereign Bonds | -15% ₹155 Cr 14,500,000
↑ 5,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -11% ₹111 Cr 11,000,000
↑ 11,000,000 7.61% Govt Stock 2030
Sovereign Bonds | -4% ₹45 Cr 4,200,000
↑ 4,200,000 Treps
CBLO/Reverse Repo | -3% ₹32 Cr 8.24% Karnataka SDL 2024
Sovereign Bonds | -2% ₹16 Cr 1,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -1% ₹10 Cr 1,000,000
↑ 1,000,000 06.99% AP SDL 2020
Sovereign Bonds | -1% ₹6 Cr 600,000 08.15 MH SDL 2030
Sovereign Bonds | -1% ₹5 Cr 500,000 4. ICICI Prudential Savings Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 11 in Low Duration category. Return for 2018 was 7.3% , 2017 was 7.1% and 2016 was 9.1% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (23 Aug 19) ₹371.306 ↑ 0.17 (0.05 %) Net Assets (Cr) ₹19,162 on 31 Jul 19 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 6.21 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 11 Months 16 Days Modified Duration 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,927 31 Jul 16 ₹11,897 31 Jul 17 ₹12,890 31 Jul 18 ₹13,709 31 Jul 19 ₹14,893 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4.7% 1 Year 8.7% 3 Year 7.8% 5 Year 8.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.8% 2014 9.5% 2013 9.6% 2012 9.7% 2011 9.2% 2010 5.8% 2009 5.8% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Rahul Goswami 27 Sep 12 6.35 Yr. Rohan Maru 19 Sep 13 5.37 Yr. Data below for ICICI Prudential Savings Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 50.4% Debt 49.6% Debt Sector Allocation
Sector Value Cash Equivalent 50.4% Corporate 45.59% Government 2.38% Securitized 1.63% Credit Quality
Rating Value AA 14.76% AAA 85.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -6% ₹1,061 Cr 10,400
↑ 1,250 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -5% ₹1,027 Cr 21,000 REC LIMITED
Commercial Paper | -4% ₹779 Cr 16,000 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹673 Cr 70,000 IndusInd Bank Limited
Certificate of Deposit | -3% ₹663 Cr 67,500
↓ -2,500 IDFC BANK LIMITED
Certificate of Deposit | -3% ₹586 Cr 60,000 Rural Electrification Corporation Limited
Debentures | -3% ₹576 Cr 5,750 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -3% ₹484 Cr 10,000
↑ 10,000 LIC HOUSING FINANCE LIMITED
Debentures | -2% ₹452 Cr 4,500
↑ 4,500 Power Finance Corporation Ltd.
Commercial Paper | -2% ₹433 Cr 9,000 5. ICICI Prudential Short Term Gilt Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 13 in Government Bond category. . ICICI Prudential Short Term Gilt Fund
Growth Launch Date 19 Aug 99 NAV (25 May 18) ₹43.635 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹112 on 30 Apr 18 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 0.43 Information Ratio 0.15 Alpha Ratio -3.72 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.17% Effective Maturity 4 Years 1 Month 2 Days Modified Duration 3 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,986 31 Jul 16 ₹12,264 31 Jul 17 ₹13,346
Purchase not allowed Returns for ICICI Prudential Short Term Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month 0% 3 Month 0.4% 6 Month 0% 1 Year 3.6% 3 Year 7.6% 5 Year 7.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for ICICI Prudential Short Term Gilt Fund
Name Since Tenure Data below for ICICI Prudential Short Term Gilt Fund as on 30 Apr 18
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. ICICI Prudential Bond Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 19 in Medium to Long term category. Return for 2018 was 4.6% , 2017 was 5.3% and 2016 was 11.3% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (23 Aug 19) ₹27.02 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹3,280 on 31 Jul 19 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 2.38 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 7.65% Effective Maturity 4 Years 2 Months 5 Days Modified Duration 3 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,236 31 Jul 16 ₹12,392 31 Jul 17 ₹13,550 31 Jul 18 ₹13,797 31 Jul 19 ₹15,231 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month 1.1% 3 Month 4.1% 6 Month 6.9% 1 Year 10.9% 3 Year 7.1% 5 Year 8.9% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.6% 2017 5.3% 2016 11.3% 2015 8.5% 2014 14.5% 2013 4.2% 2012 11.3% 2011 7% 2010 4.1% 2009 9.3% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Manish Banthia 19 Sep 13 5.53 Yr. Data below for ICICI Prudential Bond Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 5.78% Debt 94.22% Debt Sector Allocation
Sector Value Corporate 68.27% Government 25.95% Cash Equivalent 5.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -7% ₹236 Cr 2,200
↓ -300 ICICI Bank Limited
Debentures | -6% ₹206 Cr 2,050 Rural Electrification Corporation Limited
Debentures | -6% ₹185 Cr 1,780 RELIANCE INDUSTRIES LIMITED
Debentures | -5% ₹157 Cr 1,500 State Bank Of India
Debentures | -5% ₹153 Cr 1,500 Tata Sons Limited
Debentures | -5% ₹150 Cr 1,500 Axis Bank Limited
Debentures | -5% ₹150 Cr 1,450 Net Current Assets
Net Current Assets | -5% ₹148 Cr Mahanagar Telephone Nigam Limited
Debentures | -4% ₹144 Cr 1,400 Power Finance Corporation Ltd.
Debentures | -4% ₹136 Cr 1,325
How to Invest in ICICI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved