fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Top 5 Best Debt Funds by ICICI Prudential Mutual Fund 2019 | Fincash

Fincash » ICICI Prudential Mutual Fund » Debt Funds

5 Best Debt Funds by ICICI Prudential Mutual Fund 2019

Updated on April 15, 2019 , 683 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Long Term Plan Growth ₹23.0943
↑ 0.01
₹2,0182.14.76.38.46.29.07%2Y 6M 4D3Y 10M 20D
ICICI Prudential Corporate Bond Fund Growth ₹19.1259
↑ 0.01
₹4,5192.44.87.17.56.48.4%1Y 5M 12D1Y 11M 8D
ICICI Prudential Gilt Fund Growth ₹63.5458
↑ 0.02
₹9861.74.35.57.76.86.88%2Y 7M 28D3Y 8M 16D
ICICI Prudential Savings Fund Growth ₹359.605
↑ 0.05
₹17,0602.14.47.67.87.38.22%5M 19D6M 18D
ICICI Prudential Short Term Gilt Fund Growth ₹43.635
↑ 0.05
₹1120.403.67.6 8.17%3Y 3M 4D4Y 1M 2D
ICICI Prudential Bond Fund Growth ₹25.6913
↓ 0.00
₹2,8822.15.25.96.84.68.24%2Y 7M 6D3Y 5M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 19

1. 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 2018 was 6.2% , 2017 was 5.1% and 2016 was 16.9% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (16 Apr 19) ₹23.0943 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹2,018 on 28 Feb 19
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.37
Sharpe Ratio 1.47
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 9.07%
Effective Maturity 3 Years 10 Months 20 Days
Modified Duration 2 Years 6 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹11,993
31 Mar 16₹12,788
31 Mar 17₹14,525
31 Mar 18₹15,443
31 Mar 19₹16,462

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 ₹212,284.
Net Profit of ₹32,284
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 16 Apr 19

DurationReturns
1 Month 0.9%
3 Month 2.1%
6 Month 4.7%
1 Year 6.3%
3 Year 8.4%
5 Year 10.3%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia28 Sep 126.51 Yr.
Anuj Tagra15 Jan 154.21 Yr.

Data below for ICICI Prudential Long Term Plan as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash8.45%
Debt91.55%
Debt Sector Allocation
SectorValue
Corporate63.23%
Government20.37%
Cash Equivalent8.45%
Securitized7.95%
Credit Quality
RatingValue
AA43.56%
AAA56.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SANSAR TRUST NOV 2018
Unlisted bonds | -
5%₹104 Cr856
Housing And Urban Development Corporation Ltd.
Debentures | -
4%₹101 Cr1,000
↑ 1,000
National Highways Authority Of India
Debentures | -
4%₹101 Cr1,000
↑ 1,000
Essar Oil Limited
Debentures | -
4%₹101 Cr100
RELIANCE INDUSTRIES LIMITED
Debentures | -
4%₹100 Cr1,000
Aspire Home Finance Corporation Limited
Debentures | -
4%₹100 Cr1,000
Promont Hillside Private Limited
Debentures | -
4%₹99 Cr1,000
Vedanta Limited
Debentures | -
4%₹98 Cr1,000
08.18 TN SDL 2028
Sovereign Bonds | -
4%₹96 Cr9,500,000
↑ 9,500,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹92 Cr900
↑ 900

2. ICICI Prudential Corporate Bond Fund

(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 CAGR/Annualized return of 6.9% since its launch.  Ranked 7 in Corporate Bond category.  Return for 2018 was 6.4% , 2017 was 6.3% and 2016 was 9.8% .

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund
Growth
Launch Date 11 Aug 09
NAV (16 Apr 19) ₹19.1259 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹4,519 on 28 Feb 19
Category Debt - Corporate Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 2.44
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 8.4%
Effective Maturity 1 Year 11 Months 8 Days
Modified Duration 1 Year 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹10,934
31 Mar 16₹11,892
31 Mar 17₹12,992
31 Mar 18₹13,838
31 Mar 19₹14,834

ICICI Prudential Corporate 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 ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for ICICI Prudential Corporate 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 16 Apr 19

DurationReturns
1 Month 0.9%
3 Month 2.4%
6 Month 4.8%
1 Year 7.1%
3 Year 7.5%
5 Year 8.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Goswami16 Oct 171.46 Yr.
Rohan Maru15 Jan 154.21 Yr.
Chandni Gupta3 Aug 162.66 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash13.91%
Debt86.09%
Debt Sector Allocation
SectorValue
Corporate67.3%
Government14.94%
Cash Equivalent13.91%
Securitized3.85%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TATA CAPITAL FINANCIAL SERVICES LIMITED
Debentures | -
5%₹251 Cr2,500
↑ 2,500
BHARTI AIRTEL LIMITED (FORMERLY BHARTI TELE-VENTURES LIMITED)
Commercial Paper | -
4%₹198 Cr4,000
↑ 4,000
Treps
CBLO/Reverse Repo | -
3%₹180 Cr
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹178 Cr1,750
↑ 1,750
Reliance Jio Infocomm Limited
Debentures | -
3%₹161 Cr1,600
INDIA INFRASTRUCTURE TRUST
Debentures | -
3%₹151 Cr1,500
↑ 1,500
John Deere Financial India Pvt. Ltd.
Debentures | -
3%₹151 Cr1,500
National Housing Bank
Debentures | -
3%₹151 Cr1,500
Power Finance Corporation Ltd.
Debentures | -
3%₹144 Cr1,450
Power Finance Corporation Ltd.
Debentures | -
2%₹129 Cr1,280

3. 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 2018 was 6.8% , 2017 was 2.1% and 2016 was 18.2% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (16 Apr 19) ₹63.5458 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹986 on 28 Feb 19
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.17
Sharpe Ratio 1.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.88%
Effective Maturity 3 Years 8 Months 16 Days
Modified Duration 2 Years 7 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹11,868
31 Mar 16₹12,580
31 Mar 17₹14,234
31 Mar 18₹14,990
31 Mar 19₹16,015

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 ₹209,201.
Net Profit of ₹29,201
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 16 Apr 19

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 4.3%
1 Year 5.5%
3 Year 7.7%
5 Year 10%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Goswami27 Sep 126.51 Yr.
Anuj Tagra30 Oct 135.42 Yr.

Data below for ICICI Prudential Gilt Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash35.05%
Debt64.95%
Debt Sector Allocation
SectorValue
Government59.83%
Cash Equivalent35.05%
Corporate5.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.28% Govt Stock 2019
Sovereign Bonds | -
22%₹225 Cr22,500,000
↑ 22,500,000
08.18 TN SDL 2028
Sovereign Bonds | -
15%₹151 Cr15,000,000
↑ 15,000,000
6.90% Govt Stock 2019
Sovereign Bonds | -
15%₹150 Cr15,000,000
↑ 15,000,000
08.30 GJ SDL 2029MAR
Sovereign Bonds | -
7%₹66 Cr6,500,000
↑ 6,500,000
Net Current Assets
Net Current Assets | -
6%₹62 Cr
182 DTB 19042019
Sovereign Bonds | -
5%₹55 Cr5,500,000
↓ -17,000,000
08.71 UP SDL 2028
Sovereign Bonds | -
5%₹52 Cr5,000,000
↑ 5,000,000
08.43 HP SDL 2029
Sovereign Bonds | -
4%₹41 Cr4,000,000
↑ 4,000,000
08.45 AS SDL 2029
Sovereign Bonds | -
4%₹41 Cr4,000,000
↑ 4,000,000
08.37 TN SDL 2029
Sovereign Bonds | -
4%₹36 Cr3,500,000
↑ 3,500,000

4. 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 8% since its launch.  Ranked 11 in Low Duration category.  Return for 2018 was 7.3% , 2017 was 7.1% and 2016 was 9.1% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (16 Apr 19) ₹359.605 ↑ 0.05   (0.01 %)
Net Assets (Cr) ₹17,060 on 28 Feb 19
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.45
Sharpe Ratio 5.55
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.22%
Effective Maturity 6 Months 18 Days
Modified Duration 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹10,932
31 Mar 16₹11,892
31 Mar 17₹12,936
31 Mar 18₹13,841
31 Mar 19₹14,899

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 ₹206,148.
Net Profit of ₹26,148
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 16 Apr 19

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 4.4%
1 Year 7.6%
3 Year 7.8%
5 Year 8.3%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Goswami27 Sep 126.35 Yr.
Rohan Maru19 Sep 135.37 Yr.

Data below for ICICI Prudential Savings Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash57.64%
Debt42.36%
Debt Sector Allocation
SectorValue
Cash Equivalent57.26%
Corporate38.97%
Government1.91%
Securitized1.87%
Credit Quality
RatingValue
AA18.78%
AAA81.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
6%₹997 Cr21,000
↑ 1,000
Small Industries Development Bank Of India
Certificate of Deposit | -
4%₹795 Cr85,000
↑ 85,000
REC LIMITED
Commercial Paper | -
4%₹758 Cr16,000
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
4%₹736 Cr14,800
↑ 14,800
IndusInd Bank Limited
Certificate of Deposit | -
4%₹717 Cr75,000
↑ 75,000
Indiabulls Housing Finance Limited
Debentures | -
4%₹648 Cr6,500
Punjab National Bank
Certificate of Deposit | -
3%₹582 Cr60,000
↑ 60,000
Rural Electrification Corporation Limited
Debentures | -
3%₹574 Cr5,750
↓ -500
IDFC BANK LIMITED
Certificate of Deposit | -
3%₹571 Cr60,000
↑ 40,000
IndusInd Bank Limited
Certificate of Deposit | -
2%₹428 Cr45,000
↑ 45,000

5. ICICI Prudential Short Term Gilt Fund

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 CAGR/Annualized return of 8.2% since its launch.  Ranked 13 in Government Bond category. .

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

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.

DateValue
31 Mar 14₹10,000
31 Mar 15₹11,176
31 Mar 16₹12,178
31 Mar 17₹13,411
31 Mar 18₹14,175

ICICI Prudential Short Term 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

Purchase not allowed

Returns for ICICI Prudential Short Term 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 16 Apr 19

DurationReturns
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
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for ICICI Prudential Short Term Gilt Fund
NameSinceTenure

Data below for ICICI Prudential Short Term Gilt Fund as on 30 Apr 18

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

6. 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 9.3% 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% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund
Growth
Launch Date 18 Aug 08
NAV (16 Apr 19) ₹25.6913 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹2,882 on 28 Feb 19
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.1
Sharpe Ratio 0.91
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 8.24%
Effective Maturity 3 Years 5 Months 23 Days
Modified Duration 2 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹11,530
31 Mar 16₹12,383
31 Mar 17₹13,648
31 Mar 18₹14,394
31 Mar 19₹15,272

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 ₹206,148.
Net Profit of ₹26,148
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 16 Apr 19

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 5.2%
1 Year 5.9%
3 Year 6.8%
5 Year 8.9%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia19 Sep 135.53 Yr.

Data below for ICICI Prudential Bond Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash7.69%
Debt92.31%
Debt Sector Allocation
SectorValue
Corporate67.69%
Government24.62%
Cash Equivalent7.69%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
9%₹255 Cr2,500
↑ 2,500
ICICI Bank Limited
Debentures | -
7%₹202 Cr2,050
↓ -100
Rural Electrification Corporation Limited
Debentures | -
6%₹184 Cr1,780
RELIANCE INDUSTRIES LIMITED
Debentures | -
5%₹151 Cr1,500
Tata Sons Limited
Debentures | -
5%₹149 Cr1,500
Axis Bank Limited
Debentures | -
5%₹149 Cr1,450
Mahanagar Telephone Nigam Limited
Debentures | -
5%₹142 Cr1,400
Power Finance Corporation Ltd.
Debentures | -
5%₹136 Cr1,325
Axis Bank Limited
Debentures | -
5%₹133 Cr1,350
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr1,000
↑ 1,000

How to Invest in ICICI Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT