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Top 5 Best Debt Funds by ICICI Prudential Mutual Fund 2020 | Fincash

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5 Best Debt Funds by ICICI Prudential Mutual Fund 2020

Updated on October 17, 2020 , 11060 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 (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Constant Maturity Gilt Fund Growth ₹18.8869
↑ 0.01
₹2721.37.713.71112.86.2%6Y 9M 29D9Y 5M 8D
ICICI Prudential Gilt Fund Growth ₹76.6294
↑ 0.00
₹4,2030.37.112.88.710.86.2%7Y 10M 20D12Y 8M 8D
ICICI Prudential Long Term Plan Growth ₹27.3729
↑ 0.02
₹4,5291.5712.68.510.26.98%5Y 4M 20D8Y 7M 6D
ICICI Prudential Bond Fund Growth ₹30.5853
↑ 0.02
₹4,1241.37.312.18.310.96.09%4Y 10M 10D7Y
ICICI Prudential Long Term Bond Fund Growth ₹70.9879
↑ 0.05
₹1,0730.66.211.99.112.16.57%7Y 10M 28D12Y 1M 13D
ICICI Prudential Medium Term Bond Fund Growth ₹33.0879
↓ -0.01
₹5,1922.66.411.27.69.27.54%3Y 6M 4D4Y 10M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20
*List of Funds based on Assets >= 100 Crore & Sorted on 1 Year Return.

1. 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 11% since its launch.  Ranked 6 in 10 Yr Govt Bond category.  Return for 2019 was 12.8% , 2018 was 9.7% and 2017 was 2.4% .

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 (19 Oct 20) ₹18.8869 ↑ 0.01   (0.08 %)
Net Assets (Cr) ₹272 on 30 Sep 20
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.33
Sharpe Ratio 1.91
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 6.2%
Effective Maturity 9 Years 5 Months 8 Days
Modified Duration 6 Years 9 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,296
30 Sep 17₹12,114
30 Sep 18₹12,296
30 Sep 19₹14,517
30 Sep 20₹16,340

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 ₹212,284.
Net Profit of ₹32,284
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 19 Oct 20

DurationReturns
1 Month 1.5%
3 Month 1.3%
6 Month 7.7%
1 Year 13.7%
3 Year 11%
5 Year 10.5%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.8%
2018 9.7%
2017 2.4%
2016 16.2%
2015 6.9%
2014
2013
2012
2011
2010
Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
NameSinceTenure
Rahul Goswami12 Sep 146.06 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash1.96%
Debt98.04%
Debt Sector Allocation
SectorValue
Government98.04%
Cash Equivalent1.96%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.88% GS 2030
Sovereign Bonds | -
35%₹94 Cr8,500,000
↑ 500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
19%₹52 Cr5,000,000
↑ 5,000,000
5.77% GOI 2030
Sovereign Bonds | -
19%₹51 Cr5,200,000
↓ -8,800,000
7.59% Govt Stock 2029
Sovereign Bonds | -
16%₹43 Cr4,000,000
↑ 4,000,000
6.68% Govt Stock 2031
Sovereign Bonds | -
4%₹10 Cr1,000,000
↑ 1,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
4%₹10 Cr1,000,000
↑ 1,000,000
7.61% Govt Stock 2030
Sovereign Bonds | -
2%₹5 Cr500,000
↓ -2,500,000
Treps
CBLO/Reverse Repo | -
1%₹4 Cr
Net Current Assets
Net Current Assets | -
1%₹2 Cr

2. 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 10.1% since its launch.  Ranked 5 in Government Bond category.  Return for 2019 was 10.8% , 2018 was 6.8% and 2017 was 2.1% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (19 Oct 20) ₹76.6294 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹4,203 on 30 Sep 20
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 1.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.2%
Effective Maturity 12 Years 8 Months 8 Days
Modified Duration 7 Years 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,358
30 Sep 17₹12,196
30 Sep 18₹12,407
30 Sep 19₹13,846
30 Sep 20₹15,494

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 19 Oct 20

DurationReturns
1 Month 1.1%
3 Month 0.3%
6 Month 7.1%
1 Year 12.8%
3 Year 8.7%
5 Year 9.3%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 5.3%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Rahul Goswami27 Sep 128.01 Yr.
Anuj Tagra30 Oct 136.92 Yr.

Data below for ICICI Prudential Gilt Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash1.32%
Debt98.68%
Debt Sector Allocation
SectorValue
Government98.68%
Cash Equivalent1.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
42%₹1,767 Cr180,000,000
↑ 8,500,000
5.77% GOI 2030
Sovereign Bonds | -
35%₹1,456 Cr148,300,000
↑ 800,000
7.19% Govt Stock 2060
Sovereign Bonds | -
5%₹217 Cr20,500,000
7.57% Govt Stock 2033
Sovereign Bonds | -
5%₹206 Cr18,800,000
↓ -9,000,000
8.33% Govt Stock 2026
Sovereign Bonds | -
3%₹112 Cr10,000,000
8.15% Govt Stock 2026
Sovereign Bonds | -
2%₹72 Cr6,500,000
08.31 RJ SDL 2027
Sovereign Bonds | -
2%₹65 Cr6,000,000
GOVT STOCK
Sovereign Bonds | -
1%₹58 Cr6,000,000
↑ 6,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
1%₹52 Cr5,000,000
↑ 5,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
1%₹48 Cr4,500,000
↓ -500,000

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 9.8% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2019 was 10.2% , 2018 was 6.2% and 2017 was 5.1% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (19 Oct 20) ₹27.3729 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹4,529 on 30 Sep 20
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.31
Sharpe Ratio 2.14
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 6.98%
Effective Maturity 8 Years 7 Months 6 Days
Modified Duration 5 Years 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,219
30 Sep 17₹12,270
30 Sep 18₹12,609
30 Sep 19₹13,884
30 Sep 20₹15,520

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 ₹209,201.
Net Profit of ₹29,201
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 19 Oct 20

DurationReturns
1 Month 1.3%
3 Month 1.5%
6 Month 7%
1 Year 12.6%
3 Year 8.5%
5 Year 9.4%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 128.01 Yr.
Anuj Tagra15 Jan 155.71 Yr.

Data below for ICICI Prudential Long Term Plan as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash4.49%
Debt95.51%
Debt Sector Allocation
SectorValue
Government59.05%
Corporate36.46%
Cash Equivalent4.49%
Credit Quality
RatingValue
AA29.66%
AAA70.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
26%₹1,197 Cr121,900,000
↑ 1,500,000
7.57% Govt Stock 2033
Sovereign Bonds | -
12%₹562 Cr51,346,300
6.79% Govt Stock 2027
Sovereign Bonds | -
6%₹282 Cr27,000,000
↑ 23,500,000
Embassy Office Parks Reit
Debentures | -
5%₹222 Cr1,900
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹141 Cr13,000,000
ICICI Bank Limited
Debentures | -
3%₹129 Cr1,249
TMF Holdings Limited
Debentures | -
3%₹115 Cr1,000
Godrej Properties Limited
Debentures | -
2%₹109 Cr1,100
5.77% GOI 2030
Sovereign Bonds | -
2%₹103 Cr10,500,000
↓ -33,000,000
7.19% Govt Stock 2060
Sovereign Bonds | -
2%₹101 Cr9,500,000

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 9.6% since its launch.  Ranked 19 in Medium to Long term category.  Return for 2019 was 10.9% , 2018 was 4.6% and 2017 was 5.3% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund
Growth
Launch Date 18 Aug 08
NAV (19 Oct 20) ₹30.5853 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹4,124 on 30 Sep 20
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.08
Sharpe Ratio 2.03
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 6.09%
Effective Maturity 7 Years
Modified Duration 4 Years 10 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,037
30 Sep 17₹11,845
30 Sep 18₹12,011
30 Sep 19₹13,392
30 Sep 20₹14,910

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 19 Oct 20

DurationReturns
1 Month 1.2%
3 Month 1.3%
6 Month 7.3%
1 Year 12.1%
3 Year 8.3%
5 Year 8.5%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.9%
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%
Fund Manager information for ICICI Prudential Bond Fund
NameSinceTenure
Manish Banthia19 Sep 137.04 Yr.

Data below for ICICI Prudential Bond Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash6.82%
Debt93.18%
Debt Sector Allocation
SectorValue
Government57.39%
Corporate35.79%
Cash Equivalent6.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
13%₹520 Cr53,000,000
↑ 1,000,000
7.57% Govt Stock 2033
Sovereign Bonds | -
6%₹235 Cr21,500,000
5.77% GOI 2030
Sovereign Bonds | -
4%₹182 Cr18,500,000
↓ -5,500,000
Housing and Urban Development Corporation Limited
Debentures | -
4%₹171 Cr1,550
State Bank of India
Debentures | -
4%₹161 Cr1,500
Axis Bank Limited
Debentures | -
4%₹156 Cr1,450
LIC Housing Finance Limited
Debentures | -
4%₹155 Cr1,500
Rural Electrification Corporation Limited
Debentures | -
4%₹155 Cr1,446
↑ 16
National Highways Authority of India
Debentures | -
4%₹154 Cr1,465
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹153 Cr1,400

5. 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 9.2% since its launch.  Ranked 12 in Longterm Bond category.  Return for 2019 was 12.1% , 2018 was 6.8% and 2017 was 4.1% .

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 (19 Oct 20) ₹70.9879 ↑ 0.05   (0.07 %)
Net Assets (Cr) ₹1,073 on 30 Sep 20
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.76
Sharpe Ratio 1.36
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.57%
Effective Maturity 12 Years 1 Month 13 Days
Modified Duration 7 Years 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,175
30 Sep 17₹12,077
30 Sep 18₹12,064
30 Sep 19₹13,982
30 Sep 20₹15,462

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 ₹209,201.
Net Profit of ₹29,201
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 19 Oct 20

DurationReturns
1 Month 1.2%
3 Month 0.6%
6 Month 6.2%
1 Year 11.9%
3 Year 9.1%
5 Year 9.3%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.1%
2018 6.8%
2017 4.1%
2016 15.7%
2015 5.1%
2014 16.9%
2013 0.9%
2012 10.2%
2011 7%
2010 3%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia19 Sep 137.04 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash2.58%
Debt97.42%
Debt Sector Allocation
SectorValue
Government88.51%
Corporate8.92%
Cash Equivalent2.58%
Credit Quality
RatingValue
AA5.43%
AAA94.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.57% Govt Stock 2033
Sovereign Bonds | -
41%₹437 Cr39,900,000
↓ -900,000
6.19% Govt Stock 2034
Sovereign Bonds | -
37%₹398 Cr40,500,000
↑ 500,000
The Great Eastern Shipping Company Limited
Debentures | -
5%₹57 Cr586
National Highways Authority of India
Debentures | -
4%₹47 Cr430
↓ -20
National Bank For Agriculture and Rural Development
Debentures | -
4%₹43 Cr374
↓ -96
Reliance Utilities and Power Private Limited
Debentures | -
4%₹39 Cr348
5.77% GOI 2030
Sovereign Bonds | -
1%₹10 Cr1,000,000
↓ -3,500,000
7.88% GS 2030
Sovereign Bonds | -
1%₹6 Cr500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
0%₹5 Cr500,000
↑ 500,000
Indian Railway Finance Corporation Limited
Debentures | -
0%₹2 Cr21

6. 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 2019 was 9.2% , 2018 was 5.1% and 2017 was 6.5% .

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 (19 Oct 20) ₹33.0879 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹5,192 on 30 Sep 20
Category Debt - Medium term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 1.6
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 7.54%
Effective Maturity 4 Years 10 Months 2 Days
Modified Duration 3 Years 6 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,959
30 Sep 17₹11,854
30 Sep 18₹12,271
30 Sep 19₹13,265
30 Sep 20₹14,671

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 ₹206,148.
Net Profit of ₹26,148
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 19 Oct 20

DurationReturns
1 Month 1.8%
3 Month 2.6%
6 Month 6.4%
1 Year 11.2%
3 Year 7.6%
5 Year 8.1%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 4.9%
Fund Manager information for ICICI Prudential Medium Term Bond Fund
NameSinceTenure
Manish Banthia7 Nov 163.9 Yr.
Shadab Rizvi3 Jun 173.33 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash4.85%
Debt95.15%
Debt Sector Allocation
SectorValue
Corporate67.29%
Government27.46%
Cash Equivalent4.85%
Securitized0.4%
Credit Quality
RatingValue
AA57.78%
AAA42.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
8%₹432 Cr44,000,000
↑ 1,500,000
7.57% Govt Stock 2033
Sovereign Bonds | -
8%₹399 Cr36,500,000
Coastal Gujarat Power Limited
Debentures | -
6%₹318 Cr3,000
Bangalore Airport Hotel Limited
Debentures | -
5%₹252 Cr2,500
GMR Aero Technic Limited
Debentures | -
3%₹176 Cr1,750
6.19% Govt Stock 2034
Sovereign Bonds | -
3%₹162 Cr16,500,000
The Great Eastern Shipping Company Limited
Debentures | -
3%₹146 Cr1,500
Tata Projects Limited
Debentures | -
2%₹128 Cr1,250
Welspun Renewables Energy Private Limited
Debentures | -
2%₹118 Cr1,160
TMF Holdings Limited
Debentures | -
2%₹115 Cr1,000

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  2. Complete your Registration and KYC Process

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

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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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