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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 April 15, 2024 , 21202 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 Floating Interest Fund Growth ₹386.121
↑ 0.00
₹10,2362.13.88.167.78.34%1Y 1M 17D6Y 11M 16D
ICICI Prudential Savings Fund Growth ₹495.444
↑ 0.10
₹17,8552.13.9867.68.05%10M 24D2Y 8M 8D
ICICI Prudential Gilt Fund Growth ₹92.2783
↓ -0.12
₹4,8791.33.57.75.98.37.51%4Y 11M 5D9Y 6M 11D
ICICI Prudential Money Market Fund Growth ₹346.888
↑ 0.08
₹15,5312.13.97.65.77.47.64%3M 1D3M 10D
ICICI Prudential Corporate Bond Fund Growth ₹26.9865
↓ -0.01
₹26,0511.83.77.65.97.68.02%1Y 11M 23D3Y 11M 12D
ICICI Prudential Long Term Bond Fund Growth ₹80.4472
↓ -0.09
₹7332.35.37.64.46.87.69%7Y 1M 10D11Y 2M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
*List of Funds based on Assets >= 100 Crore & Sorted on 1 Year Return.

1. ICICI Prudential Floating Interest Fund

(Erstwhile ICICI Prudential Savings Fund)

The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments.

ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund was launched on 18 Nov 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 35 in Floating Rate category.  Return for 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund
Growth
Launch Date 18 Nov 05
NAV (16 Apr 24) ₹386.121 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹10,236 on 29 Feb 24
Category Debt - Floating Rate
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 1.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.34%
Effective Maturity 6 Years 11 Months 16 Days
Modified Duration 1 Year 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,795
31 Mar 21₹11,664
31 Mar 22₹12,132
31 Mar 23₹12,805
31 Mar 24₹13,833

ICICI Prudential Floating Interest 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 Floating Interest 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 24

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 3.8%
1 Year 8.1%
3 Year 6%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
2022 4.3%
2021 3.8%
2020 9.5%
2019 8.4%
2018 6.6%
2017 6.8%
2016 8.9%
2015 8.1%
2014 9.2%
Fund Manager information for ICICI Prudential Floating Interest Fund
NameSinceTenure
Rohan Maru12 Jun 230.8 Yr.
Darshil Dedhia12 Jun 230.8 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash6.04%
Debt93.67%
Other0.3%
Debt Sector Allocation
SectorValue
Government60.8%
Corporate33.76%
Cash Equivalent5.05%
Securitized0.09%
Credit Quality
RatingValue
AA17.96%
AAA82.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
41%₹4,155 Cr408,757,300
↓ -5,000,000
8.1% Govt Stock 2034
Sovereign Bonds | -
10%₹972 Cr97,446,560
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹493 Cr48,947,930
7.69% Govt Stock 2028
Sovereign Bonds | -
4%₹420 Cr42,142,898
↓ -11,000,000
LIC Housing Finance Limited
Debentures | -
4%₹364 Cr3,650
Muthoot Finance Limited
Debentures | -
2%₹251 Cr25,000
Bharti Telecom Limited
Debentures | -
2%₹200 Cr20,000
Bharti Telecom Limited
Debentures | -
1%₹105 Cr1,050
Aditya Birla Finance Limited
Debentures | -
1%₹100 Cr1,000
Small Industries Development Bank Of India
Debentures | -
1%₹100 Cr1,000

2. 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 7.7% since its launch.  Ranked 11 in Low Duration category.  Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (16 Apr 24) ₹495.444 ↑ 0.10   (0.02 %)
Net Assets (Cr) ₹17,855 on 29 Feb 24
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.51
Sharpe Ratio 2.18
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.05%
Effective Maturity 2 Years 8 Months 8 Days
Modified Duration 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,802
31 Mar 21₹11,601
31 Mar 22₹12,086
31 Mar 23₹12,758
31 Mar 24₹13,763

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 ₹200,132.
Net Profit of ₹20,132
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 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 8%
3 Year 6%
5 Year 6.6%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 4.5%
2021 3.8%
2020 8.6%
2019 8.8%
2018 7.3%
2017 7.1%
2016 9.1%
2015 8.8%
2014 9.5%
Fund Manager information for ICICI Prudential Savings Fund
NameSinceTenure
Manish Banthia12 Jun 230.81 Yr.
Rohan Maru19 Sep 1310.54 Yr.
Darshil Dedhia12 Jun 230.81 Yr.

Data below for ICICI Prudential Savings Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash27.6%
Debt72.09%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate53.86%
Government30.26%
Cash Equivalent15.52%
Securitized0.06%
Credit Quality
RatingValue
AA12.38%
AAA87.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
11%₹1,802 Cr177,237,830
7.69% Govt Stock 2028
Sovereign Bonds | -
5%₹884 Cr88,690,048
↓ -15,500,000
LIC Housing Finance Limited
Debentures | -
4%₹649 Cr6,500
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹580 Cr57,590,550
↓ -2,000,000
Pipeline Infrastructure Limited
Debentures | -
3%₹481 Cr4,809
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹465 Cr46,625,930
Small Industries Development Bank of India
Debentures | -
2%₹419 Cr9,000
Bajaj Finance Limited
Debentures | -
2%₹373 Cr3,750
Bharti Telecom Limited
Debentures | -
2%₹350 Cr35,000
Embassy Office Parks Reit
Debentures | -
2%₹300 Cr30,000

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 9.4% 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 (16 Apr 24) ₹92.2783 ↓ -0.12   (-0.13 %)
Net Assets (Cr) ₹4,879 on 29 Feb 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 1.97
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 9 Years 6 Months 11 Days
Modified Duration 4 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,227
31 Mar 21₹12,157
31 Mar 22₹12,647
31 Mar 23₹13,377
31 Mar 24₹14,542

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 16 Apr 24

DurationReturns
1 Month -0.2%
3 Month 1.3%
6 Month 3.5%
1 Year 7.7%
3 Year 5.9%
5 Year 7.7%
10 Year
15 Year
Since launch 9.4%
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 240.19 Yr.
Raunak Surana22 Jan 240.19 Yr.

Data below for ICICI Prudential Gilt Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash1.72%
Debt98.28%
Debt Sector Allocation
SectorValue
Government98.28%
Cash Equivalent1.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
73%₹3,603 Cr357,474,590
↑ 35,000,000
8.25% Govt Stock 2033
Sovereign Bonds | -
22%₹1,108 Cr108,971,700
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹75 Cr7,500,000
8.1% Govt Stock 2034
Sovereign Bonds | -
2%₹75 Cr7,500,000
7.69% Govt Stock 2028
Sovereign Bonds | -
0%₹4 Cr440,654
↓ -29,050,246
08.03 GOI FCI 2024
Domestic Bonds | -
0%₹3 Cr250,000
08.05 RJ Sdl 2025feb
Sovereign Bonds | -
0%₹1 Cr56,000
7.38% Govt Stock 2027
Sovereign Bonds | -
0%₹0 Cr10,470
Net Current Assets
Net Current Assets | -
1%₹51 Cr
Treps
CBLO/Reverse Repo | -
1%₹34 Cr

4. ICICI Prudential Money Market Fund

The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

ICICI Prudential Money Market Fund is a Debt - Money Market fund was launched on 9 Mar 06. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 17 in Money Market category.  Return for 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.7% .

Below is the key information for ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund
Growth
Launch Date 9 Mar 06
NAV (16 Apr 24) ₹346.888 ↑ 0.08   (0.02 %)
Net Assets (Cr) ₹15,531 on 29 Feb 24
Category Debt - Money Market
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.32
Sharpe Ratio 2.01
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.64%
Effective Maturity 3 Months 10 Days
Modified Duration 3 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,722
31 Mar 21₹11,323
31 Mar 22₹11,754
31 Mar 23₹12,407
31 Mar 24₹13,349

ICICI Prudential Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for ICICI Prudential Money Market 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 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.6%
3 Year 5.7%
5 Year 6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 4.7%
2021 3.7%
2020 6.2%
2019 7.9%
2018 7.7%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
Fund Manager information for ICICI Prudential Money Market Fund
NameSinceTenure
Manish Banthia12 Jun 230.8 Yr.
Nikhil Kabra3 Aug 167.66 Yr.

Data below for ICICI Prudential Money Market Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash66.64%
Debt33.14%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate44.99%
Cash Equivalent39.22%
Government15.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
6%₹936 Cr100,000,000
↑ 100,000,000
Small Industries Development Bank of India
Debentures | -
3%₹465 Cr10,000
Indian Bank
Domestic Bonds | -
3%₹465 Cr10,000
↑ 10,000
Punjab National Bank
Domestic Bonds | -
2%₹375 Cr8,000
India (Republic of)
- | -
2%₹374 Cr40,000,000
↑ 40,000,000
08.35 SBI RT SB 2024
Domestic Bonds | -
2%₹350 Cr35,000,000
↓ -70,000,000
LIC Housing Finance Ltd.
Debentures | -
2%₹279 Cr6,000
↑ 6,000
Hero Fincorp Limited
Debentures | -
2%₹278 Cr6,000
India (Republic of)
- | -
1%₹234 Cr25,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
1%₹233 Cr5,000
↑ 5,000

5. 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 7% since its launch.  Ranked 7 in Corporate Bond category.  Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.1% .

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 24) ₹26.9865 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹26,051 on 29 Feb 24
Category Debt - Corporate Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 1.69
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.02%
Effective Maturity 3 Years 11 Months 12 Days
Modified Duration 1 Year 11 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,908
31 Mar 21₹11,883
31 Mar 22₹12,390
31 Mar 23₹13,080
31 Mar 24₹14,114

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 ₹203,125.
Net Profit of ₹23,125
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 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.7%
1 Year 7.6%
3 Year 5.9%
5 Year 7.1%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9.4%
Fund Manager information for ICICI Prudential Corporate Bond Fund
NameSinceTenure
Manish Banthia22 Jan 240.19 Yr.
Ritesh Lunawat22 Jan 240.19 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash3.5%
Debt96.28%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate59.29%
Government36.94%
Cash Equivalent3.5%
Securitized0.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
14%₹3,716 Cr368,652,050
↑ 20,000,000
8.25% Govt Stock 2033
Sovereign Bonds | -
10%₹2,501 Cr246,071,700
↓ -10,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹856 Cr86,000
Pipeline Infrastructure Ltd.
Debentures | -
3%₹813 Cr80,500
↑ 80,500
HDFC Bank Limited
Debentures | -
3%₹696 Cr7,000
HDFC Bank Limited
Debentures | -
2%₹647 Cr65,000
Small Industries Development Bank Of India
Debentures | -
2%₹635 Cr6,400
Small Industries Development Bank Of India
Debentures | -
2%₹624 Cr6,250
Bharat Petroleum Corporation Limited
Debentures | -
2%₹595 Cr59,500
LIC Housing Finance Ltd
Debentures | -
2%₹519 Cr5,000

6. 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 8.4% 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 (16 Apr 24) ₹80.4472 ↓ -0.09   (-0.12 %)
Net Assets (Cr) ₹733 on 29 Feb 24
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 0.77
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.69%
Effective Maturity 11 Years 2 Months 12 Days
Modified Duration 7 Years 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,392
31 Mar 21₹11,954
31 Mar 22₹12,175
31 Mar 23₹12,602
31 Mar 24₹13,689

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 16 Apr 24

DurationReturns
1 Month -0.2%
3 Month 2.3%
6 Month 5.3%
1 Year 7.6%
3 Year 4.4%
5 Year 6.5%
10 Year
15 Year
Since launch 8.4%
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 240.19 Yr.
Raunak Surana22 Jan 240.19 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash2.46%
Debt97.33%
Other0.21%
Debt Sector Allocation
SectorValue
Government90.67%
Corporate6.66%
Cash Equivalent2.46%
Credit Quality
RatingValue
AA7.55%
AAA92.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
38%₹302 Cr30,000,000
↑ 7,000,000
Bihar (Government of)
- | -
13%₹103 Cr10,000,000
Punjab, Government of
- | -
13%₹102 Cr10,000,000
Sikkim (Government of)
- | -
13%₹102 Cr10,000,000
The Great Eastern Shipping Company Limited
Debentures | -
7%₹53 Cr536
Bihar (Government of)
- | -
4%₹30 Cr2,925,200
West Bengal (Government of)
- | -
3%₹25 Cr2,438,100
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹18 Cr1,803,830
Bihar (Government of)
- | -
2%₹18 Cr1,750,000
West Bengal (Government of)
- | -
2%₹16 Cr1,602,300

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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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