+91-22-489139095 Best Debt Funds by ICICI Prudential Mutual Fund 2025
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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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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Medium Term Bond Fund Growth ₹45.946
↑ 0.03 ₹5,739 1.9 4.5 9.2 8.1 8 7.85% 3Y 3M 25D 5Y 8M 23D ICICI Prudential Regular Savings Fund Growth ₹32.6602
↑ 0.01 ₹6,013 2.2 5.1 9.2 8.4 8.5 8.07% 2Y 1M 24D 3Y 3M 7D ICICI Prudential Corporate Bond Fund Growth ₹30.4341
↑ 0.01 ₹33,574 1.4 3.8 8.4 7.9 8 7% 3Y 18D 5Y 9M 18D ICICI Prudential Constant Maturity Gilt Fund Growth ₹25.0317
↑ 0.02 ₹2,594 0.4 2.8 8.4 8.8 9.3 6.81% 6Y 8M 16D 9Y 6M 11D ICICI Prudential Short Term Fund Growth ₹61.3678
↑ 0.02 ₹22,339 1.4 3.8 8.3 7.9 7.8 7.27% 2Y 7M 10D 4Y 10M 20D ICICI Prudential Banking and PSU Debt Fund Growth ₹33.3307
↑ 0.01 ₹9,788 1.3 3.5 8.2 7.7 7.9 6.98% 3Y 2M 12D 6Y 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 6 Funds showcased
Commentary ICICI Prudential Medium Term Bond Fund ICICI Prudential Regular Savings Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Constant Maturity Gilt Fund ICICI Prudential Short Term Fund ICICI Prudential Banking and PSU Debt Fund Point 1 Bottom quartile AUM (₹5,739 Cr). Lower mid AUM (₹6,013 Cr). Highest AUM (₹33,574 Cr). Bottom quartile AUM (₹2,594 Cr). Upper mid AUM (₹22,339 Cr). Upper mid AUM (₹9,788 Cr). Point 2 Established history (21+ yrs). Established history (14+ yrs). Established history (16+ yrs). Established history (11+ yrs). Oldest track record among peers (23 yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 9.25% (top quartile). 1Y return: 9.18% (upper mid). 1Y return: 8.42% (upper mid). 1Y return: 8.37% (lower mid). 1Y return: 8.33% (bottom quartile). 1Y return: 8.15% (bottom quartile). Point 6 1M return: 1.30% (top quartile). 1M return: 1.24% (upper mid). 1M return: 0.85% (upper mid). 1M return: 0.59% (bottom quartile). 1M return: 0.77% (bottom quartile). 1M return: 0.81% (lower mid). Point 7 Sharpe: 1.49 (upper mid). Sharpe: 1.90 (top quartile). Sharpe: 1.36 (lower mid). Sharpe: 0.41 (bottom quartile). Sharpe: 1.43 (upper mid). Sharpe: 0.98 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 8.07% (top quartile). Yield to maturity (debt): 7.00% (lower mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 7.27% (upper mid). Yield to maturity (debt): 6.98% (bottom quartile). Point 10 Modified duration: 3.32 yrs (bottom quartile). Modified duration: 2.15 yrs (top quartile). Modified duration: 3.05 yrs (upper mid). Modified duration: 6.71 yrs (bottom quartile). Modified duration: 2.61 yrs (upper mid). Modified duration: 3.20 yrs (lower mid). ICICI Prudential Medium Term Bond Fund
ICICI Prudential Regular Savings Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Short Term Fund
ICICI Prudential Banking and PSU Debt Fund
Assets >= 100 Crore & Sorted on 1 Year Return.
(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. Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on 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. Research Highlights for ICICI Prudential Regular Savings Fund Below is the key information for ICICI Prudential Regular Savings Fund 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. Research Highlights for ICICI Prudential Corporate Bond Fund Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on 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. Research Highlights for ICICI Prudential Constant Maturity Gilt Fund Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on 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. Research Highlights for ICICI Prudential Short Term Fund Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on 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. Research Highlights for ICICI Prudential Banking and PSU Debt Fund Below is the key information for ICICI Prudential Banking and PSU Debt Fund Returns up to 1 year are on 1. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (08 Oct 25) ₹45.946 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹5,739 on 15 Sep 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 1.49 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 7.85% Effective Maturity 5 Years 8 Months 23 Days Modified Duration 3 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,762 30 Sep 22 ₹11,110 30 Sep 23 ₹11,881 30 Sep 24 ₹12,846 30 Sep 25 ₹13,970 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25 Duration Returns 1 Month 1.3% 3 Month 1.9% 6 Month 4.5% 1 Year 9.2% 3 Year 8.1% 5 Year 6.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7% 2022 4.2% 2021 5.5% 2020 10.4% 2019 9.2% 2018 5.1% 2017 6.5% 2016 10.2% 2015 8.4% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 8.82 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 5.35% Equity 6.42% Debt 87.91% Other 0.32% Debt Sector Allocation
Sector Value Corporate 62.32% Government 22.98% Cash Equivalent 5.35% Securitized 2.61% Credit Quality
Rating Value AA 58.91% AAA 40.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹553 Cr 53,458,200 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426023% ₹195 Cr 4,765,556 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹189 Cr 18,801,500 Vedanta Limited
Debentures | -3% ₹171 Cr 17,000 Godrej Properties Limited
Debentures | -3% ₹153 Cr 15,000 Oberoi Realty Limited
Debentures | -3% ₹153 Cr 15,000 TATA Projects Limited
Debentures | -3% ₹151 Cr 15,000 Siddhivinayak Securitisation Trust **
Unlisted bonds | -3% ₹150 Cr 150
↑ 150 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹148 Cr 14,538,300 TVS Credit Services Limited
Debentures | -2% ₹114 Cr 110 2. ICICI Prudential Regular Savings Fund
ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (08 Oct 25) ₹32.6602 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹6,013 on 15 Sep 25 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 1.9 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 8.07% Effective Maturity 3 Years 3 Months 7 Days Modified Duration 2 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,785 30 Sep 22 ₹11,266 30 Sep 23 ₹12,047 30 Sep 24 ₹13,126 30 Sep 25 ₹14,307 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25 Duration Returns 1 Month 1.2% 3 Month 2.2% 6 Month 5.1% 1 Year 9.2% 3 Year 8.4% 5 Year 7.4% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 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% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 8.82 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Data below for ICICI Prudential Regular Savings Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 5.92% Equity 8.21% Debt 85.5% Other 0.37% Debt Sector Allocation
Sector Value Corporate 72.4% Government 14.3% Cash Equivalent 4.72% Credit Quality
Rating Value A 16.3% AA 59.05% AAA 23.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹328 Cr 31,767,530 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426024% ₹247 Cr 6,030,181 Millennia Realtors Private Limited
Debentures | -4% ₹211 Cr 2,100 Vedanta Limited
Debentures | -3% ₹201 Cr 20,000 Varroc Engineering Limited
Debentures | -3% ₹188 Cr 25,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹188 Cr 18,500 Aadhar Housing Finance Limited
Debentures | -3% ₹177 Cr 17,500 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹168 Cr 16,539,430 Nirma Limited
Debentures | -3% ₹152 Cr 15,000 Lodha Developers Limited
Debentures | -2% ₹150 Cr 15,000 3. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (08 Oct 25) ₹30.4341 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹33,574 on 15 Sep 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7% Effective Maturity 5 Years 9 Months 18 Days Modified Duration 3 Years 18 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,593 30 Sep 22 ₹10,971 30 Sep 23 ₹11,788 30 Sep 24 ₹12,714 30 Sep 25 ₹13,745 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.4% 6 Month 3.8% 1 Year 8.4% 3 Year 7.9% 5 Year 6.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7.6% 2022 4.5% 2021 4.1% 2020 10.4% 2019 9.9% 2018 6.4% 2017 6.3% 2016 9.8% 2015 8.8% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.61 Yr. Ritesh Lunawat 22 Jan 24 1.61 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 3.53% Debt 96.2% Other 0.27% Debt Sector Allocation
Sector Value Corporate 57.2% Government 33.33% Securitized 5.81% Cash Equivalent 3.39% Credit Quality
Rating Value AAA 99.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹1,619 Cr 156,277,360
↓ -29,000,000 LIC Housing Finance Ltd
Debentures | -4% ₹1,453 Cr 143,500 Siddhivinayak Securitisation Trust **
Unlisted bonds | -3% ₹1,000 Cr 1,000
↑ 1,000 Shivshakti Securitisation Trust **
Unlisted bonds | -3% ₹950 Cr 950
↑ 950 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹887 Cr 87,382,410 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹864 Cr 83,594,780 Pipeline Infrastructure Limited
Debentures | -2% ₹826 Cr 80,500 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹588 Cr 58,412,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹564 Cr 55,550 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹538 Cr 56,500,000 4. ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (08 Oct 25) ₹25.0317 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹2,594 on 15 Sep 25 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 0.41 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 6.81% Effective Maturity 9 Years 6 Months 11 Days Modified Duration 6 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,570 30 Sep 22 ₹10,480 30 Sep 23 ₹11,306 30 Sep 24 ₹12,430 30 Sep 25 ₹13,343 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25 Duration Returns 1 Month 0.6% 3 Month 0.4% 6 Month 2.8% 1 Year 8.4% 3 Year 8.8% 5 Year 6% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 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% Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.61 Yr. Raunak Surana 22 Jan 24 1.61 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 2.9% Debt 97.1% Debt Sector Allocation
Sector Value Government 97.1% Cash Equivalent 2.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -25% ₹654 Cr 63,219,850
↑ 1,500,000 6.64% Govt Stock 2035
Sovereign Bonds | -24% ₹634 Cr 63,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹418 Cr 40,500,000
↑ 10,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -15% ₹384 Cr 37,874,500
↓ -19,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -11% ₹285 Cr 27,000,000
↑ 15,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹65 Cr 6,500,000 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹49 Cr 5,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -1% ₹25 Cr 2,500,000 6.33% Govt Stock 2035
Sovereign Bonds | -0% ₹4 Cr 413,500 Net Current Assets
Net Current Assets | -1% ₹39 Cr 5. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (08 Oct 25) ₹61.3678 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹22,339 on 15 Sep 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.43 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 7.27% Effective Maturity 4 Years 10 Months 20 Days Modified Duration 2 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,591 30 Sep 22 ₹10,971 30 Sep 23 ₹11,768 30 Sep 24 ₹12,697 30 Sep 25 ₹13,718 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.4% 6 Month 3.8% 1 Year 8.3% 3 Year 7.9% 5 Year 6.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.4% 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 15.79 Yr. Nikhil Kabra 29 Dec 20 4.68 Yr. Data below for ICICI Prudential Short Term Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 3.65% Debt 96.08% Other 0.27% Debt Sector Allocation
Sector Value Corporate 58.16% Government 32.77% Securitized 5.15% Cash Equivalent 3.65% Credit Quality
Rating Value AA 19.28% AAA 80.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹966 Cr 95,187,610 LIC Housing Finance Ltd
Debentures | -3% ₹759 Cr 75,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹710 Cr 69,574,740 Shivshakti Securitisation Trust **
Unlisted bonds | -3% ₹625 Cr 625
↑ 625 7.81% Govt Stock 2033
Sovereign Bonds | -3% ₹573 Cr 55,312,240
↓ -36,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹563 Cr 55,500 Siddhivinayak Securitisation Trust **
Unlisted bonds | -2% ₹525 Cr 525
↑ 525 Vedanta Limited
Debentures | -2% ₹510 Cr 51,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹428 Cr 41,358,430 7.11% Govt Stock 2028
Sovereign Bonds | -2% ₹364 Cr 36,000,000
↑ 36,000,000 6. ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Banking and PSU Debt Fund
Growth Launch Date 1 Jan 10 NAV (08 Oct 25) ₹33.3307 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹9,788 on 15 Sep 25 Category Debt - Banking & PSU Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 6 Years 11 Days Modified Duration 3 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,629 30 Sep 22 ₹10,988 30 Sep 23 ₹11,773 30 Sep 24 ₹12,665 30 Sep 25 ₹13,660 Returns for ICICI Prudential Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.3% 6 Month 3.5% 1 Year 8.2% 3 Year 7.7% 5 Year 6.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 7.3% 2022 4.3% 2021 4.2% 2020 9.3% 2019 10.1% 2018 5.7% 2017 5.6% 2016 12.6% 2015 8.6% Fund Manager information for ICICI Prudential Banking and PSU Debt Fund
Name Since Tenure Manish Banthia 13 Sep 24 0.97 Yr. Rohit Lakhotia 12 Jun 23 2.22 Yr. Data below for ICICI Prudential Banking and PSU Debt Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 4.63% Debt 95.07% Other 0.3% Debt Sector Allocation
Sector Value Corporate 55.96% Government 35% Securitized 4.6% Cash Equivalent 4.14% Credit Quality
Rating Value AAA 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -5% ₹455 Cr 45,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹407 Cr 40,000
↑ 17,500 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹367 Cr 36,467,800 Shivshakti Securitisation Trust **
Unlisted bonds | -2% ₹225 Cr 225
↑ 225 Siddhivinayak Securitisation Trust **
Unlisted bonds | -2% ₹225 Cr 225
↑ 225 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹224 Cr 22,500 HDFC Bank Limited
Debentures | -2% ₹213 Cr 20,800
↓ -5,000 HDFC Bank Limited
Debentures | -2% ₹205 Cr 20,000
↓ -6,500 Small Industries Development Bank Of India
Debentures | -2% ₹203 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹203 Cr 20,000
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Research Highlights for ICICI Prudential Medium Term Bond Fund