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Top 5 Best Debt Funds by ICICI Prudential Mutual Fund 2022 | Fincash

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5 Best Debt Funds by ICICI Prudential Mutual Fund 2022

Updated on November 30, 2022 , 19215 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 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Regular Savings Fund Growth ₹25.9559
↑ 0.01
₹7,8501.33.34.776.28.54%1Y 2M 16D2Y 1M 6D
ICICI Prudential Liquid Fund Growth ₹323.513
↑ 0.05
₹46,4701.42.74.543.26.27%1M 10D1M 14D
ICICI Prudential Money Market Fund Growth ₹313.728
↑ 0.06
₹10,9791.42.74.54.83.76.72%3M 22D4M 1D
ICICI Prudential Short Term Fund Growth ₹49.5428
↑ 0.01
₹14,7271.73.84.46.33.97.35%1Y 5M 12D4Y 10M 20D
ICICI Prudential Ultra Short Term Fund Growth ₹23.102
↑ 0.00
₹11,7521.32.64.3546.92%4M 2D4M 20D
ICICI Prudential Long Term Plan Growth ₹30.2601
↑ 0.00
₹5,9971.74.64.174.37.28%1Y 7M 17D5Y 7M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Dec 22
*List of Funds based on Assets >= 100 Crore & Sorted on 1 Year Return.

1. ICICI Prudential Regular Savings Fund

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.

ICICI Prudential Regular Savings Fund is a Debt - Credit Risk fund was launched on 3 Dec 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 26 in Credit Risk category.  Return for 2021 was 6.2% , 2020 was 9.8% and 2019 was 9.5% .

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund
Growth
Launch Date 3 Dec 10
NAV (02 Dec 22) ₹25.9559 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹7,850 on 15 Nov 22
Category Debt - Credit Risk
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.53
Sharpe Ratio 0.18
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 8.54%
Effective Maturity 2 Years 1 Month 6 Days
Modified Duration 1 Year 2 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,596
30 Nov 19₹11,635
30 Nov 20₹12,758
30 Nov 21₹13,609
30 Nov 22₹14,241

ICICI Prudential Regular 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Regular 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 2 Dec 22

DurationReturns
1 Month 0.8%
3 Month 1.3%
6 Month 3.3%
1 Year 4.7%
3 Year 7%
5 Year 7.3%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 6.2%
2020 9.8%
2019 9.5%
2018 6.6%
2017 6.8%
2016 9.5%
2015 9%
2014 11%
2013 7.5%
2012 9.4%
Fund Manager information for ICICI Prudential Regular Savings Fund
NameSinceTenure
Manish Banthia7 Nov 165.99 Yr.
Akhil Kakkar3 Jun 175.42 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 15 Nov 22

Asset Allocation
Asset ClassValue
Cash14.45%
Equity3.96%
Debt81.58%
Debt Sector Allocation
SectorValue
Corporate72.03%
Government12%
Cash Equivalent11.66%
Securitized0.34%
Credit Quality
RatingValue
A13.56%
AA61.19%
AAA24.79%
Below B0.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Prestige Estates Projects Limited
Debentures | -
3%₹251 Cr2,500
Embassy Office Parks REIT (Real Estate)
-, Since 31 Jul 20 | 542602
3%₹247 Cr7,210,823
Nayara Energy Limited
Debentures | -
3%₹241 Cr2,500
Aditya Birla Fashion And Retail Limited
Debentures | -
3%₹223 Cr1,750
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹220 Cr23,523,750
National Bank For Agriculture And Rural Development
Debentures | -
3%₹198 Cr2,000
Ongc Petro Additions Limited
Debentures | -
2%₹195 Cr2,000
182 DTB 16032023
Sovereign Bonds | -
2%₹195 Cr20,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹182 Cr18,250,000
↑ 18,250,000
JM Financial Credit Solutions Limited
Debentures | -
2%₹172 Cr1,750

2. ICICI Prudential Liquid Fund

(Erstwhile ICICI Prudential Liquid Plan)

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 Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2021 was 3.2% , 2020 was 4.3% and 2019 was 6.6% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (02 Dec 22) ₹323.513 ↑ 0.05   (0.02 %)
Net Assets (Cr) ₹46,470 on 15 Nov 22
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.32
Sharpe Ratio -2.7
Information Ratio -4.18
Alpha Ratio -0.33
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 6.27%
Effective Maturity 1 Month 14 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,729
30 Nov 19₹11,460
30 Nov 20₹11,973
30 Nov 21₹12,353
30 Nov 22₹12,905

ICICI Prudential Liquid 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 Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 2.7%
1 Year 4.5%
3 Year 4%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.2%
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.3%
2012 9.7%
Fund Manager information for ICICI Prudential Liquid Fund
NameSinceTenure
Rahul Goswami27 Sep 1210.1 Yr.
Rohan Maru19 Sep 139.12 Yr.

Data below for ICICI Prudential Liquid Fund as on 15 Nov 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent89.01%
Corporate7.83%
Government3.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹2,079 Cr
Housing Development Finance Corporation Limited
Commercial Paper | -
5%₹1,989 Cr40,000
91 DTB 20102022
Sovereign Bonds | -
4%₹1,484 Cr148,500,000
↓ -1,500,000
91 DTB 08122022
Sovereign Bonds | -
3%₹1,424 Cr143,623,200
91 DTB 05012023
Sovereign Bonds | -
3%₹1,376 Cr139,500,000
↑ 139,500,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹1,142 Cr23,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹1,000 Cr20,000
↓ -500
Bharat Petroleum Corporation Limited
Commercial Paper | -
2%₹992 Cr20,000
Axis Bank Ltd.
Debentures | -
2%₹985 Cr20,000
↑ 20,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹893 Cr18,000

3. 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 2021 was 3.7% , 2020 was 6.2% and 2019 was 7.9% .

Below is the key information for ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund
Growth
Launch Date 9 Mar 06
NAV (02 Dec 22) ₹313.728 ↑ 0.06   (0.02 %)
Net Assets (Cr) ₹10,979 on 15 Nov 22
Category Debt - Money Market
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.33
Sharpe Ratio -0.76
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.72%
Effective Maturity 4 Months 1 Day
Modified Duration 3 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,745
30 Nov 19₹11,629
30 Nov 20₹12,369
30 Nov 21₹12,824
30 Nov 22₹13,393

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 ₹200,132.
Net Profit of ₹20,132
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 2 Dec 22

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 2.7%
1 Year 4.5%
3 Year 4.8%
5 Year 6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.7%
2020 6.2%
2019 7.9%
2018 7.7%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.7%
Fund Manager information for ICICI Prudential Money Market Fund
NameSinceTenure
Rahul Goswami30 Oct 139.01 Yr.
Nikhil Kabra3 Aug 166.25 Yr.

Data below for ICICI Prudential Money Market Fund as on 15 Nov 22

Asset Allocation
Asset ClassValue
Cash80.39%
Debt19.61%
Debt Sector Allocation
SectorValue
Cash Equivalent41.37%
Government33.97%
Corporate24.66%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
Sovereign Bonds | -
6%₹727 Cr75,000,000
↑ 75,000,000
182 DTB 02022023
Sovereign Bonds | -
4%₹491 Cr50,000,000
182 DTB 23032023
Sovereign Bonds | -
4%₹486 Cr50,000,000
182 DTB 30032023
Sovereign Bonds | -
4%₹486 Cr50,000,000
182 Dtb 29122022
Sovereign Bonds | -
1%₹143 Cr14,500,000
↓ -45,000,000
182 DTB 09022023
Sovereign Bonds | -
1%₹78 Cr8,000,000
08.58 GJ Sdl 2023
Sovereign Bonds | -
0%₹45 Cr4,500,000
08.89 BR Sdl 2022
Sovereign Bonds | -
0%₹45 Cr4,500,000
364 Dtb 12012023
Sovereign Bonds | -
0%₹44 Cr4,500,000
↑ 4,500,000
08.91 AP Sdl 2022nov
Sovereign Bonds | -
0%₹40 Cr4,000,000

4. ICICI Prudential Short Term Fund

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 Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 11 in Short term Bond category.  Return for 2021 was 3.9% , 2020 was 10.6% and 2019 was 9.7% .

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund
Growth
Launch Date 25 Oct 01
NAV (02 Dec 22) ₹49.5428 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹14,727 on 15 Nov 22
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.14
Sharpe Ratio -0.49
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 7.35%
Effective Maturity 4 Years 10 Months 20 Days
Modified Duration 1 Year 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,477
30 Nov 19₹11,549
30 Nov 20₹12,765
30 Nov 21₹13,310
30 Nov 22₹13,885

ICICI Prudential Short Term 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 Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 0.8%
3 Month 1.7%
6 Month 3.8%
1 Year 4.4%
3 Year 6.3%
5 Year 6.8%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.9%
2020 10.6%
2019 9.7%
2018 5.8%
2017 5.9%
2016 11.1%
2015 8%
2014 11.6%
2013 7.2%
2012 9.5%
Fund Manager information for ICICI Prudential Short Term Fund
NameSinceTenure
Manish Banthia19 Nov 0912.96 Yr.
Nikhil Kabra29 Dec 201.84 Yr.

Data below for ICICI Prudential Short Term Fund as on 15 Nov 22

Asset Allocation
Asset ClassValue
Cash14.91%
Debt85.09%
Debt Sector Allocation
SectorValue
Corporate43.68%
Government42.11%
Cash Equivalent13.24%
Securitized0.98%
Credit Quality
RatingValue
AA18.48%
AAA81.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42% Govt Stock 2033
Sovereign Bonds | -
12%₹1,691 Cr169,624,650
7.38% Govt Stock 2027
Sovereign Bonds | -
10%₹1,499 Cr150,199,900
↑ 40,000,000
5.38% Govt Stock 2034
Sovereign Bonds | -
6%₹941 Cr95,824,740
4.93% Govt Stock 2028
Sovereign Bonds | -
5%₹715 Cr72,756,299
Pipeline Infrastructure Limited
Debentures | -
3%₹419 Cr4,129
Small Industries Development Bank of India
Debentures | -
2%₹300 Cr3,000
↑ 3,000
6.69% Govt Stock 2024
Sovereign Bonds | -
2%₹248 Cr25,000,000
Godrej Industries Limited
Debentures | -
1%₹220 Cr2,250
Jamnagar Utilities & Power Private Limited
Debentures | -
1%₹201 Cr2,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹196 Cr1,950

5. ICICI Prudential Ultra Short Term Fund

(Erstwhile ICICI Prudential Regular Income Fund)

The fund’s objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

ICICI Prudential Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 3 May 11. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2021 was 4% , 2020 was 6.5% and 2019 was 8.4% .

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

ICICI Prudential Ultra Short Term Fund
Growth
Launch Date 3 May 11
NAV (02 Dec 22) ₹23.102 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹11,752 on 15 Nov 22
Category Debt - Ultrashort Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.93
Sharpe Ratio -1.55
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity 6.92%
Effective Maturity 4 Months 20 Days
Modified Duration 4 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,690
30 Nov 19₹11,622
30 Nov 20₹12,409
30 Nov 21₹12,906
30 Nov 22₹13,462

ICICI Prudential Ultra Short Term 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 Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 2.6%
1 Year 4.3%
3 Year 5%
5 Year 6.1%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 4%
2020 6.5%
2019 8.4%
2018 7.5%
2017 6.9%
2016 9.8%
2015 9.1%
2014 14.8%
2013 3.1%
2012 9.4%
Fund Manager information for ICICI Prudential Ultra Short Term Fund
NameSinceTenure
Manish Banthia15 Nov 165.96 Yr.
Ritesh Lunawat15 Jun 175.38 Yr.

Data below for ICICI Prudential Ultra Short Term Fund as on 15 Nov 22

Asset Allocation
Asset ClassValue
Cash65.66%
Debt34.34%
Debt Sector Allocation
SectorValue
Cash Equivalent53.93%
Corporate30.47%
Government15.6%
Credit Quality
RatingValue
A0.98%
AA16.24%
AAA82.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Dtb 24112022
Sovereign Bonds | -
7%₹894 Cr90,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹570 Cr5,750
182 Dtb 01122022
Sovereign Bonds | -
3%₹447 Cr45,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹426 Cr4,250
Housing Development Finance Corporation Ltd
Debentures | -
3%₹419 Cr4,200
182 Dtb 17112022
Sovereign Bonds | -
3%₹378 Cr38,000,000
Housing Development Finance Corporation Ltd
Debentures | -
2%₹307 Cr3,100
Housing Development Finance Corporation Ltd
Debentures | -
2%₹250 Cr2,500
Shriram Transport Finance Company Limited
Debentures | -
2%₹201 Cr2,000
Axis Bank Ltd.
Debentures | -
1%₹186 Cr4,000
↑ 4,000

6. 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% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2021 was 4.3% , 2020 was 11.8% and 2019 was 10.2% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (02 Dec 22) ₹30.2601 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹5,997 on 15 Nov 22
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.41
Sharpe Ratio -0.45
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 7.28%
Effective Maturity 5 Years 7 Months 17 Days
Modified Duration 1 Year 7 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,461
30 Nov 19₹11,585
30 Nov 20₹12,997
30 Nov 21₹13,622
30 Nov 22₹14,171

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 ₹203,125.
Net Profit of ₹23,125
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 2 Dec 22

DurationReturns
1 Month 0.9%
3 Month 1.7%
6 Month 4.6%
1 Year 4.1%
3 Year 7%
5 Year 7.2%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 4.3%
2020 11.8%
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
2014 19.4%
2013 9.6%
2012 9.9%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 1210.1 Yr.
Anuj Tagra15 Jan 157.8 Yr.

Data below for ICICI Prudential Long Term Plan as on 15 Nov 22

Asset Allocation
Asset ClassValue
Cash14.93%
Debt85.07%
Debt Sector Allocation
SectorValue
Government45.54%
Corporate39.53%
Cash Equivalent14.93%
Credit Quality
RatingValue
AA36.95%
AAA63.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42% Govt Stock 2033
Sovereign Bonds | -
13%₹772 Cr77,450,350
4.93% Govt Stock 2028
Sovereign Bonds | -
8%₹481 Cr48,878,150
5.38% Govt Stock 2034
Sovereign Bonds | -
8%₹451 Cr45,960,800
6.54% Govt Stock 2032
Sovereign Bonds | -
7%₹427 Cr45,601,300
7.38% Govt Stock 2027
Sovereign Bonds | -
7%₹421 Cr42,235,270
↑ 35,000,000
Embassy Office Parks Reit
Debentures | -
2%₹121 Cr1,250
Tata Realty And Infrastructure Limited
Debentures | -
2%₹109 Cr1,100
Varanasi Sangam Expressway Private Limited
Debentures | -
2%₹103 Cr1,080
TATA Motors Finance Solutions Limited
Debentures | -
2%₹97 Cr1,000
Jm Financial Credit Solutions Limited
Debentures | -
1%₹83 Cr850
↑ 850

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