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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 May 28, 2020 , 7967 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 ₹18.3587
↓ -0.02
₹1645.79.317.61112.80%
ICICI Prudential Gilt Fund Growth ₹75.3025
↓ -0.07
₹1,9885.89.916.59.510.80%
ICICI Prudential Long Term Bond Fund Growth ₹69.6852
↓ -0.08
₹8294.18159.512.10%
ICICI Prudential Long Term Plan Growth ₹26.4576
↓ -0.01
₹3,0143.67.112.68.510.20%
ICICI Prudential Bond Fund Growth ₹29.2951
↑ 0.00
₹3,15335.512.1810.90%
ICICI Prudential Corporate Bond Fund Growth ₹21.3802
↓ 0.00
₹11,8602.9510.48.29.90%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 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 11.2% 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 (29 May 20) ₹18.3587 ↓ -0.02   (-0.13 %)
Net Assets (Cr) ₹164 on 30 Apr 20
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.33
Sharpe Ratio 3.02
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 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,871
30 Apr 17₹12,003
30 Apr 18₹12,500
30 Apr 19₹13,788
30 Apr 20₹16,234

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 29 May 20

DurationReturns
1 Month 2.9%
3 Month 5.7%
6 Month 9.3%
1 Year 17.6%
3 Year 11%
5 Year 10.7%
10 Year
15 Year
Since launch 11.2%
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 145.55 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.83%
Debt94.75%
Other1.41%
Debt Sector Allocation
SectorValue
Government94.75%
Cash Equivalent3.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
53%₹87 Cr8,450,000
↑ 1,000,000
GOVT STOCK
Sovereign Bonds | -
20%₹32 Cr2,940,000
↑ 600,000
7.59% Govt Stock 2029
Sovereign Bonds | -
16%₹26 Cr2,400,000
↑ 2,400,000
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹11 Cr1,000,000
↓ -800,000
Treps
CBLO/Reverse Repo | -
4%₹6 Cr
Net Current Assets
Receivables | -
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 10.2% 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 (29 May 20) ₹75.3025 ↓ -0.07   (-0.09 %)
Net Assets (Cr) ₹1,988 on 30 Apr 20
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.92
Sharpe Ratio 3.12
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,785
30 Apr 17₹11,958
30 Apr 18₹12,566
30 Apr 19₹13,524
30 Apr 20₹15,560

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 29 May 20

DurationReturns
1 Month 2.8%
3 Month 5.8%
6 Month 9.9%
1 Year 16.5%
3 Year 9.5%
5 Year 9.8%
10 Year
15 Year
Since launch 10.2%
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 127.51 Yr.
Anuj Tagra30 Oct 136.42 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.83%
Debt102.44%
Debt Sector Allocation
SectorValue
Government102.44%
Cash Equivalent9.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
59%₹1,170 Cr107,200,000
↑ 5,900,000
GOVT STOCK
Sovereign Bonds | -
14%₹286 Cr27,500,000
↑ 27,500,000
Net Current Assets
Receivables | -
12%-₹244 Cr
Treps
CBLO/Reverse Repo | -
10%₹195 Cr
7.16% Govt Stock 2050
Sovereign Bonds | -
10%₹191 Cr18,500,000
↑ 18,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹71 Cr6,683,300
↓ -11,600,000
07.95 JK SDL 2030
Sovereign Bonds | -
4%₹70 Cr6,500,000
08.31 RJ SDL 2027
Sovereign Bonds | -
3%₹65 Cr6,000,000
↑ 6,000,000
08.96 KL SDL 2035
Sovereign Bonds | -
3%₹59 Cr5,000,000
↑ 5,000,000
08.10 JH SDL 2032
Sovereign Bonds | -
3%₹55 Cr5,000,000

3. 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 9.3% 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 (29 May 20) ₹69.6852 ↓ -0.08   (-0.11 %)
Net Assets (Cr) ₹829 on 30 Apr 20
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.76
Sharpe Ratio 2.56
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,740
30 Apr 17₹11,933
30 Apr 18₹12,349
30 Apr 19₹13,444
30 Apr 20₹15,565

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 29 May 20

DurationReturns
1 Month 2.6%
3 Month 4.1%
6 Month 8%
1 Year 15%
3 Year 9.5%
5 Year 9.7%
10 Year
15 Year
Since launch 9.3%
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 136.53 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.08%
Debt97.34%
Other2.58%
Debt Sector Allocation
SectorValue
Government83.14%
Corporate14.2%
Cash Equivalent0.08%
Credit Quality
RatingValue
AA6.9%
AAA93.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
68%₹560 Cr51,300,000
↓ -1,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
9%₹73 Cr650
↓ -50
The Great Eastern Shipping Company Limited
Debentures | -
7%₹56 Cr586
National Highways Authority Of India
Debentures | -
6%₹48 Cr450
↓ -50
Reliance Utilities And Power Private Limited
Debentures | -
4%₹36 Cr348
Rural Electrification Corporation Limited
Debentures | -
3%₹26 Cr250
Net Current Assets
Receivables | -
3%₹21 Cr
6.79% Govt Stock 2029
Sovereign Bonds | -
0%₹4 Cr400,000
Indian Railway Finance Corporation Limited
Debentures | -
0%₹2 Cr21
7.67% TN SDL Spl 2023
Domestic Bonds | -
0%₹2 Cr182,200

4. 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 9.9% 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 (29 May 20) ₹26.4576 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹3,014 on 30 Apr 20
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.32
Sharpe Ratio 3.94
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 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,818
30 Apr 17₹12,150
30 Apr 18₹12,851
30 Apr 19₹13,784
30 Apr 20₹15,355

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 29 May 20

DurationReturns
1 Month 2.7%
3 Month 3.6%
6 Month 7.1%
1 Year 12.6%
3 Year 8.5%
5 Year 9.5%
10 Year
15 Year
Since launch 9.9%
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 127.51 Yr.
Anuj Tagra15 Jan 155.21 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.49%
Debt92.76%
Other1.75%
Debt Sector Allocation
SectorValue
Government54.67%
Corporate38.09%
Cash Equivalent5.49%
Credit Quality
RatingValue
AA33.59%
AAA66.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
26%₹797 Cr73,046,300
↓ -39,000,000
GOVT STOCK
Sovereign Bonds | -
17%₹497 Cr47,800,000
↑ 47,800,000
EMBASSY OFFICE PARKS REIT
Debentures | -
7%₹201 Cr1,900
TMF HOLDINGS LIMITED
Debentures | -
3%₹105 Cr1,000
Promont Hillside Private Limited
Debentures | -
3%₹100 Cr1,000
Aspire Home Finance Corporation Limited
Debentures | -
3%₹99 Cr1,000
Vedanta Limited
Debentures | -
3%₹97 Cr1,000
Essar Oil Limited
Debentures | -
3%₹97 Cr100
The Great Eastern Shipping Company Limited
Debentures | -
2%₹71 Cr750
GOVT STOCK
Sovereign Bonds | -
2%₹66 Cr6,000,000
↑ 6,000,000

5. 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 (29 May 20) ₹29.2951 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹3,153 on 30 Apr 20
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 3.4
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 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,836
30 Apr 17₹11,813
30 Apr 18₹12,313
30 Apr 19₹13,190
30 Apr 20₹14,677

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 29 May 20

DurationReturns
1 Month 2.5%
3 Month 3%
6 Month 5.5%
1 Year 12.1%
3 Year 8%
5 Year 8.4%
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 136.54 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.07%
Debt94.17%
Other3.75%
Debt Sector Allocation
SectorValue
Corporate47.99%
Government46.19%
Cash Equivalent2.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
8%₹238 Cr2,200
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
7%₹205 Cr2,000
Rural Electrification Corporation Limited
Debentures | -
6%₹185 Cr1,780
State Bank Of India
Debentures | -
5%₹155 Cr1,500
Axis Bank Limited
Debentures | -
5%₹153 Cr1,450
LIC HOUSING FINANCE LIMITED
Debentures | -
5%₹150 Cr1,500
Mahanagar Telephone Nigam Limited
Debentures | -
5%₹147 Cr1,400
ICICI Bank Limited
Debentures | -
4%₹135 Cr1,310
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹119 Cr1,097
Net Current Assets
Receivables | -
4%₹118 Cr

6. 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 7.3% since its launch.  Ranked 7 in Corporate Bond category.  Return for 2019 was 9.9% , 2018 was 6.4% and 2017 was 6.3% .

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund
Growth
Launch Date 11 Aug 09
NAV (29 May 20) ₹21.3802 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹11,860 on 30 Apr 20
Category Debt - Corporate Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 5.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,914
30 Apr 17₹11,855
30 Apr 18₹12,548
30 Apr 19₹13,531
30 Apr 20₹14,808

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 29 May 20

DurationReturns
1 Month 2.1%
3 Month 2.9%
6 Month 5%
1 Year 10.4%
3 Year 8.2%
5 Year 8.5%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.9%
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%
Fund Manager information for ICICI Prudential Corporate Bond Fund
NameSinceTenure
Rahul Goswami16 Oct 172.46 Yr.
Anuj Tagra2 Mar 200.08 Yr.
Chandni Gupta3 Aug 163.66 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash1.41%
Debt96.21%
Other2.38%
Debt Sector Allocation
SectorValue
Corporate67.82%
Government27.91%
Cash Equivalent1.41%
Securitized0.48%
Credit Quality
RatingValue
AA0.65%
AAA99.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
9%₹1,101 Cr100,900,000
↑ 12,000,000
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
3%₹360 Cr3,619
↑ 1,000
Reliance Industries Limited
Debentures | -
3%₹305 Cr3,050
↑ 400
Net Current Assets
Receivables | -
2%₹283 Cr
Housing Development Finance Corporation Limited
Debentures | -
2%₹274 Cr2,750
7.26% Govt Stock 2029
Sovereign Bonds | -
2%₹265 Cr25,000,000
↑ 5,500,000
LIC HOUSING FINANCE LIMITED
Debentures | -
2%₹253 Cr2,500
TATA CAPITAL FINANCIAL SERVICES LIMITED
Debentures | -
2%₹253 Cr2,500
Mahindra & Mahindra Limited
Debentures | -
2%₹251 Cr2,500
↑ 2,500
6.79% Govt Stock 2027
Sovereign Bonds | -
2%₹207 Cr20,000,000
↓ -23,500,000

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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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