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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 February 19, 2024 , 21104 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 ₹92.0142
↑ 0.08
₹4,6172.448.968.37.51%2Y 22D5Y 9M
ICICI Prudential Long Term Bond Fund Growth ₹80.1016
↑ 0.13
₹6923.74.68.84.56.87.49%7Y 18D11Y 22D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹21.8328
↑ 0.07
₹2,40134.38.85.17.77.3%6Y 7M 6D9Y 6M 4D
ICICI Prudential Bond Fund Growth ₹35.9382
↑ 0.04
₹2,9512.74.38.75.57.77.47%4Y 11M 8D8Y 2M 1D
ICICI Prudential Regular Savings Fund Growth ₹28.3754
↓ -0.03
₹7,3022.44.28.36.67.28.64%1Y 11M 23D3Y 3M 22D
ICICI Prudential Long Term Plan Growth ₹33.0475
↑ 0.02
₹11,6992.23.985.97.67.93%2Y 4M 6D4Y 3M 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 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 (21 Feb 24) ₹92.0142 ↑ 0.08   (0.09 %)
Net Assets (Cr) ₹4,617 on 31 Jan 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 1.84
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 5 Years 9 Months
Modified Duration 2 Years 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,076
31 Jan 21₹12,435
31 Jan 22₹12,774
31 Jan 23₹13,400
31 Jan 24₹14,566

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 21 Feb 24

DurationReturns
1 Month 1.1%
3 Month 2.4%
6 Month 4%
1 Year 8.9%
3 Year 6%
5 Year 8%
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 240.03 Yr.
Raunak Surana22 Jan 240.03 Yr.

Data below for ICICI Prudential Gilt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash5.88%
Debt94.12%
Debt Sector Allocation
SectorValue
Government94.12%
Cash Equivalent5.88%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
29%₹1,307 Cr130,438,740
↑ 47,500,000
8.25% Govt Stock 2033
Sovereign Bonds | -
24%₹1,105 Cr108,971,700
7.38% Govt Stock 2027
Sovereign Bonds | -
21%₹964 Cr95,334,400
7.68% Govt Stock 2028
Sovereign Bonds | -
9%₹426 Cr42,824,649
7.06% Govt Stock 2028
Sovereign Bonds | -
9%₹423 Cr42,233,450
8.1% Govt Stock 2034
Sovereign Bonds | -
2%₹75 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
08.05 RJ Sdl 2025feb
Sovereign Bonds | -
0%₹1 Cr56,000
7.18% Govt Stock 2037
Sovereign Bonds | -
0%₹0 Cr35,850

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 8.5% 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 (21 Feb 24) ₹80.1016 ↑ 0.13   (0.16 %)
Net Assets (Cr) ₹692 on 31 Jan 24
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 0.2
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.49%
Effective Maturity 11 Years 22 Days
Modified Duration 7 Years 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,242
31 Jan 21₹12,408
31 Jan 22₹12,332
31 Jan 23₹12,697
31 Jan 24₹13,653

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 21 Feb 24

DurationReturns
1 Month 2%
3 Month 3.7%
6 Month 4.6%
1 Year 8.8%
3 Year 4.5%
5 Year 6.8%
10 Year
15 Year
Since launch 8.5%
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 240.03 Yr.
Raunak Surana22 Jan 240.03 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash6.56%
Debt93.19%
Other0.25%
Debt Sector Allocation
SectorValue
Government85.33%
Corporate7.86%
Cash Equivalent6.56%
Credit Quality
RatingValue
AA8.45%
AAA91.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
56%₹376 Cr37,803,830
7.18% Govt Stock 2033
Sovereign Bonds | -
29%₹195 Cr19,500,000
The Great Eastern Shipping Company Limited
Debentures | -
8%₹53 Cr536
Corporate Debt Market Development Fund (Class A2)
Investment Fund | -
0%₹2 Cr1,659
↑ 188
Indian Railway Finance Corporation Limited
Debentures | -
0%₹1 Cr06
7.26% Govt Stock 2033
Sovereign Bonds | -
0%₹0 Cr16,610
National Bank For Agriculture And Rural Development
Debentures | -
0%₹0 Cr01
Treps
CBLO/Reverse Repo | -
4%₹24 Cr
Net Current Assets
Net Current Assets | -
3%₹20 Cr

3. 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 (20 Feb 24) ₹21.8328 ↑ 0.07   (0.32 %)
Net Assets (Cr) ₹2,401 on 31 Jan 24
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 0.42
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 7.3%
Effective Maturity 9 Years 6 Months 4 Days
Modified Duration 6 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,343
31 Jan 21₹12,836
31 Jan 22₹13,095
31 Jan 23₹13,414
31 Jan 24₹14,504

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 21 Feb 24

DurationReturns
1 Month 1.4%
3 Month 3%
6 Month 4.3%
1 Year 8.8%
3 Year 5.1%
5 Year 7.9%
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 240.03 Yr.
Raunak Surana22 Jan 240.03 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash3.74%
Debt96.26%
Debt Sector Allocation
SectorValue
Government96.26%
Cash Equivalent3.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
96%₹2,303 Cr229,845,100
↑ 4,500,000
Net Current Assets
Net Current Assets | -
3%₹70 Cr
Treps
CBLO/Reverse Repo | -
1%₹20 Cr

4. 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 (21 Feb 24) ₹35.9382 ↑ 0.04   (0.10 %)
Net Assets (Cr) ₹2,951 on 31 Jan 24
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 0.67
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 2 Months 1 Day
Modified Duration 4 Years 11 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,102
31 Jan 21₹12,280
31 Jan 22₹12,580
31 Jan 23₹13,092
31 Jan 24₹14,140

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 21 Feb 24

DurationReturns
1 Month 1.3%
3 Month 2.7%
6 Month 4.3%
1 Year 8.7%
3 Year 5.5%
5 Year 7.3%
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 240.03 Yr.
Rohit Lakhotia12 Jun 230.64 Yr.

Data below for ICICI Prudential Bond Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash10.85%
Debt88.9%
Other0.25%
Debt Sector Allocation
SectorValue
Government78.1%
Cash Equivalent10.85%
Corporate10.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
56%₹1,657 Cr165,333,850
8.25% Govt Stock 2033
Sovereign Bonds | -
10%₹288 Cr28,450,000
7.06% Govt Stock 2028
Sovereign Bonds | -
6%₹165 Cr16,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹88 Cr8,860,660
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹71 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

5. 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 8.2% since its launch.  Ranked 26 in Credit Risk category.  Return for 2023 was 7.2% , 2022 was 5.1% and 2021 was 6.2% .

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund
Growth
Launch Date 3 Dec 10
NAV (21 Feb 24) ₹28.3754 ↓ -0.03   (-0.11 %)
Net Assets (Cr) ₹7,302 on 31 Jan 24
Category Debt - Credit Risk
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 0.97
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 8.64%
Effective Maturity 3 Years 3 Months 22 Days
Modified Duration 1 Year 11 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,989
31 Jan 21₹11,988
31 Jan 22₹12,751
31 Jan 23₹13,382
31 Jan 24₹14,446

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 21 Feb 24

DurationReturns
1 Month 0.8%
3 Month 2.4%
6 Month 4.2%
1 Year 8.3%
3 Year 6.6%
5 Year 7.7%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 11%
Fund Manager information for ICICI Prudential Regular Savings Fund
NameSinceTenure
Manish Banthia7 Nov 167.24 Yr.
Akhil Kakkar22 Jan 240.02 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash16.76%
Equity1%
Debt81.97%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate59.76%
Government18.34%
Cash Equivalent15.41%
Securitized5.22%
Credit Quality
RatingValue
A14.03%
AA53.05%
AAA32.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
8%₹611 Cr60,437,900
Embassy Office Parks Reit
Unlisted bonds | -
5%₹331 Cr9,560,687
↓ -288,370
7.06% Govt Stock 2028
Sovereign Bonds | -
4%₹264 Cr26,430,750
Varroc Engineering Limited
Debentures | -
3%₹246 Cr25,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹221 Cr22,020,130
Ongc Petro Additions Limited
Debentures | -
3%₹199 Cr2,000
The Great Eastern Shipping Company Limited
Debentures | -
2%₹174 Cr1,743
Aadhar Housing Finance Ltd
Debentures | -
2%₹174 Cr17,500
Kalpataru Projects International Limited
Debentures | -
2%₹149 Cr15,000
Ess Kay Fincorp Limited
Debentures | -
2%₹125 Cr1,250

6. 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 8.9% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.3% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (21 Feb 24) ₹33.0475 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹11,699 on 31 Jan 24
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.36
Sharpe Ratio 0.99
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 7.93%
Effective Maturity 4 Years 3 Months 11 Days
Modified Duration 2 Years 4 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,036
31 Jan 21₹12,269
31 Jan 22₹12,763
31 Jan 23₹13,419
31 Jan 24₹14,470

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

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 3.9%
1 Year 8%
3 Year 5.9%
5 Year 7.8%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 4.5%
2021 4.3%
2020 11.8%
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
2014 19.4%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 1211.35 Yr.
Nikhil Kabra22 Jan 240.02 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash21.16%
Debt78.59%
Other0.25%
Debt Sector Allocation
SectorValue
Government44.22%
Corporate35.4%
Cash Equivalent20.13%
Credit Quality
RatingValue
AA33.15%
AAA66.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
17%₹1,982 Cr197,771,160
↑ 15,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
9%₹1,014 Cr101,381,200
8.25% Govt Stock 2033
Sovereign Bonds | -
6%₹756 Cr74,598,050
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹511 Cr50,846,730
8.1% Govt Stock 2034
Sovereign Bonds | -
4%₹452 Cr45,460,800
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹386 Cr38,176,070
Small Industries Development Bank Of India
Debentures | -
1%₹174 Cr17,500
Bharti Telecom Limited
Debentures | -
1%₹161 Cr16,000
Embassy Office Parks Reit
Debentures | -
1%₹123 Cr1,250
Tata Capital Housing Finance Limited
Debentures | -
1%₹120 Cr12,000

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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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