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Top 5 Best Debt Funds by ICICI Prudential Mutual Fund 2023 | Fincash

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5 Best Debt Funds by ICICI Prudential Mutual Fund 2023

Updated on March 22, 2023 , 19933 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 (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Long Term Plan Growth ₹30.7897
↑ 0.01
₹6,7551.53.45.86.94.58.19%2Y 1M 10D5Y 10M 24D
ICICI Prudential Gilt Fund Growth ₹85.0375
↑ 0.03
₹2,6931.535.76.33.77.56%1Y 7M 6D8Y 8M 19D
ICICI Prudential Short Term Fund Growth ₹50.4003
↑ 0.01
₹14,5611.53.35.76.94.78.1%1Y 5M 12D4Y 11M 19D
ICICI Prudential Liquid Fund Growth ₹330.076
↑ 0.04
₹47,2461.63.25.54.34.87.22%1M 7D1M 10D
ICICI Prudential Savings Fund Growth ₹456.031
↑ 0.02
₹21,1451.63.25.56.24.57.7%8M 12D4Y 3M
ICICI Prudential Floating Interest Fund Growth ₹354.81
↑ 0.00
₹11,6511.42.95.56.44.37.88%6M 11D8Y 4M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23
*List of Funds based on Assets >= 100 Crore & Sorted on 1 Year Return.

1. 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 8.9% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2022 was 4.5% , 2021 was 4.3% and 2020 was 11.8% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (24 Mar 23) ₹30.7897 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹6,755 on 28 Feb 23
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.41
Sharpe Ratio -0.16
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 8.19%
Effective Maturity 5 Years 10 Months 24 Days
Modified Duration 2 Years 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,673
29 Feb 20₹12,001
28 Feb 21₹13,041
28 Feb 22₹13,674
28 Feb 23₹14,378

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 24 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 3.4%
1 Year 5.8%
3 Year 6.9%
5 Year 7.4%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.5%
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%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 1210.35 Yr.
Anuj Tagra15 Jan 158.05 Yr.

Data below for ICICI Prudential Long Term Plan as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash13.55%
Debt86.45%
Debt Sector Allocation
SectorValue
Government45.32%
Corporate43.63%
Cash Equivalent11.06%
Credit Quality
RatingValue
AA35.62%
AAA64.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
12%₹770 Cr77,450,350
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
11%₹705 Cr70,932,300
↓ -20,000,000
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
7%₹481 Cr48,878,150
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
7%₹448 Cr45,960,800
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
6%₹419 Cr41,735,270
Embassy Office Parks Reit
Debentures | -
2%₹122 Cr1,250
Motilal Oswal Finvest Limited
Debentures | -
2%₹119 Cr1,200
↑ 1,200
Tata Realty And Infrastructure Limited
Debentures | -
2%₹109 Cr1,100
Varanasi Sangam Expressway Private Limited
Debentures | -
2%₹101 Cr1,080
Tata Housing Development Company Limited
Debentures | -
2%₹100 Cr10,000

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 9.5% since its launch.  Ranked 5 in Government Bond category.  Return for 2022 was 3.7% , 2021 was 3.8% and 2020 was 12.6% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (24 Mar 23) ₹85.0375 ↑ 0.03   (0.04 %)
Net Assets (Cr) ₹2,693 on 28 Feb 23
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.17
Sharpe Ratio -0.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.56%
Effective Maturity 8 Years 8 Months 19 Days
Modified Duration 1 Year 7 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,883
29 Feb 20₹12,345
28 Feb 21₹13,365
28 Feb 22₹13,990
28 Feb 23₹14,664

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 24 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 3%
1 Year 5.7%
3 Year 6.3%
5 Year 7.7%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 0.3%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Rahul Goswami27 Sep 1210.35 Yr.
Anuj Tagra30 Oct 139.26 Yr.

Data below for ICICI Prudential Gilt Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash11.18%
Debt88.82%
Debt Sector Allocation
SectorValue
Government88.82%
Cash Equivalent11.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
47%₹1,257 Cr126,471,700
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
20%₹522 Cr52,554,710
↓ -9,833,000
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
18%₹471 Cr47,866,299
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
4%₹98 Cr10,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
1%₹15 Cr1,557,300
↑ 1,557,300
8.03% GOI FCI SPL BONDS 2024
Domestic Bonds | -
0%₹3 Cr250,000
08.05 RJ Sdl 2025feb
Sovereign Bonds | -
0%₹1 Cr56,000
Treps
CBLO/Reverse Repo | -
8%₹226 Cr
Net Current Assets
Net Current Assets | -
3%₹72 Cr

3. 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 7.8% since its launch.  Ranked 11 in Short term Bond category.  Return for 2022 was 4.7% , 2021 was 3.9% and 2020 was 10.6% .

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund
Growth
Launch Date 25 Oct 01
NAV (24 Mar 23) ₹50.4003 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹14,561 on 28 Feb 23
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.14
Sharpe Ratio -0.2
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 8.1%
Effective Maturity 4 Years 11 Months 19 Days
Modified Duration 1 Year 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,645
29 Feb 20₹11,765
28 Feb 21₹12,746
28 Feb 22₹13,310
28 Feb 23₹14,006

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 24 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 3.3%
1 Year 5.7%
3 Year 6.9%
5 Year 6.9%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.7%
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%
Fund Manager information for ICICI Prudential Short Term Fund
NameSinceTenure
Manish Banthia19 Nov 0913.21 Yr.
Nikhil Kabra29 Dec 202.09 Yr.

Data below for ICICI Prudential Short Term Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash22.29%
Debt77.71%
Debt Sector Allocation
SectorValue
Corporate50.24%
Government41.76%
Cash Equivalent7.07%
Securitized0.93%
Credit Quality
RatingValue
AA15.79%
AAA84.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
12%₹1,686 Cr169,624,650
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
9%₹1,271 Cr126,699,900
↑ 2,000,000
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
6%₹935 Cr95,824,740
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
5%₹716 Cr72,756,299
Pipeline Infrastructure Limited
Debentures | -
3%₹418 Cr4,129
Small Industries Development Bank Of India
Debentures | -
2%₹300 Cr3,000
Godrej Industries Limited
Debentures | -
2%₹221 Cr2,250
Power Finance Corporation Ltd.
Debentures | -
1%₹200 Cr2,000
TATA Motors Finance Solutions Limited
Debentures | -
1%₹195 Cr2,000
Jamnagar Utilities & Power Private Limited
Debentures | -
1%₹179 Cr1,750

4. 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 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (24 Mar 23) ₹330.076 ↑ 0.04   (0.01 %)
Net Assets (Cr) ₹47,246 on 28 Feb 23
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.32
Sharpe Ratio -1.9
Information Ratio -3.83
Alpha Ratio -0.28
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 7.22%
Effective Maturity 1 Month 10 Days
Modified Duration 1 Month 7 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,748
29 Feb 20₹11,422
28 Feb 21₹11,870
28 Feb 22₹12,261
28 Feb 23₹12,903

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 24 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.2%
1 Year 5.5%
3 Year 4.3%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
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%
Fund Manager information for ICICI Prudential Liquid Fund
NameSinceTenure
Rahul Goswami27 Sep 1210.35 Yr.
Rohan Maru19 Sep 139.38 Yr.

Data below for ICICI Prudential Liquid Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash98.28%
Debt1.72%
Debt Sector Allocation
SectorValue
Cash Equivalent85.54%
Government10.73%
Corporate3.64%
Securitized0.09%
Credit Quality
RatingValue
AA0.38%
AAA99.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹4,456 Cr
Reverse Repo (2/28/2023)
CBLO/Reverse Repo | -
8%₹4,001 Cr
Reverse Repo (2/16/2023)
CBLO/Reverse Repo | -
6%₹2,992 Cr
91 DTB 16032023
Sovereign Bonds | -
4%₹2,020 Cr203,000,000
↓ -127,000,000
91 DTB 06042023
Sovereign Bonds | -
3%₹1,636 Cr165,000,000
↓ -2,500,000
Housing Development Finance Corporation Limited
Commercial Paper | -
3%₹1,491 Cr30,000
91 DTB 30032023
Sovereign Bonds | -
2%₹1,309 Cr131,844,800
Biocon Limited
Commercial Paper | -
2%₹1,248 Cr25,000
Bajaj Finance Limited
Commercial Paper | -
2%₹1,246 Cr25,000
91 DTB 23032023
Sovereign Bonds | -
2%₹1,088 Cr109,500,000
↓ -5,500,000

5. 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 2022 was 4.5% , 2021 was 3.8% and 2020 was 8.6% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (24 Mar 23) ₹456.031 ↑ 0.02   (0.00 %)
Net Assets (Cr) ₹21,145 on 28 Feb 23
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.52
Sharpe Ratio -0.08
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.7%
Effective Maturity 4 Years 3 Months
Modified Duration 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,756
29 Feb 20₹11,706
28 Feb 21₹12,592
28 Feb 22₹13,055
28 Feb 23₹13,753

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 24 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.2%
1 Year 5.5%
3 Year 6.2%
5 Year 6.5%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.6%
Fund Manager information for ICICI Prudential Savings Fund
NameSinceTenure
Rahul Goswami27 Sep 1210.35 Yr.
Rohan Maru19 Sep 139.38 Yr.

Data below for ICICI Prudential Savings Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash21.49%
Debt78.51%
Debt Sector Allocation
SectorValue
Government61.25%
Corporate26.99%
Cash Equivalent11.66%
Securitized0.09%
Credit Quality
RatingValue
AA5.52%
AAA94.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
28%₹5,934 Cr596,987,830
↓ -5,000,000
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
10%₹2,181 Cr221,690,048
6.69 6/27/2024 12:00:00 Am
Sovereign Bonds | -
7%₹1,505 Cr151,420,600
↓ -20,500,000
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
4%₹877 Cr89,875,930
State Bank Of India
Debentures | -
3%₹568 Cr5,650
Pipeline Infrastructure Limited
Debentures | -
2%₹462 Cr4,559
Bajaj Finance Limited
Debentures | -
2%₹400 Cr4,000
LIC Housing Finance Ltd.
Debentures | -
2%₹349 Cr3,500
↑ 3,500
6.79 5/15/2027 12:00:00 Am
Sovereign Bonds | -
1%₹286 Cr29,125,000
Sikka Ports & Terminals Limited
Debentures | -
1%₹259 Cr2,600

6. 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 2022 was 4.3% , 2021 was 3.8% and 2020 was 9.5% .

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund
Growth
Launch Date 18 Nov 05
NAV (24 Mar 23) ₹354.81 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹11,651 on 28 Feb 23
Category Debt - Floating Rate
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.31
Sharpe Ratio -0.05
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.88%
Effective Maturity 8 Years 4 Months 24 Days
Modified Duration 6 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,677
29 Feb 20₹11,624
28 Feb 21₹12,586
28 Feb 22₹13,009
28 Feb 23₹13,705

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 24 Mar 23

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 2.9%
1 Year 5.5%
3 Year 6.4%
5 Year 6.5%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for ICICI Prudential Floating Interest Fund
NameSinceTenure
Rahul Goswami27 Sep 1210.35 Yr.
Nikhil Kabra3 Aug 166.5 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash5.94%
Debt94.06%
Debt Sector Allocation
SectorValue
Government75.28%
Corporate18.61%
Cash Equivalent5.94%
Securitized0.17%
Credit Quality
RatingValue
AA10.02%
AAA89.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
49%₹5,703 Cr573,757,300
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
12%₹1,424 Cr144,726,248
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
11%₹1,319 Cr135,196,560
Godrej Industries Limited
Debentures | -
1%₹162 Cr1,650
Tata Capital Financial Services Limited
Debentures | -
1%₹140 Cr1,400
Embassy Office Parks Reit
Debentures | -
1%₹122 Cr1,250
Bharti Telecom Limited
Debentures | -
1%₹105 Cr1,050
State Bank Of India
Debentures | -
1%₹105 Cr1,060
Aditya Birla Finance Limited
Debentures | -
1%₹100 Cr1,000
Reliance Industries Limited
Debentures | -
1%₹100 Cr1,000

How to Invest in ICICI Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  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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