+91-22-62820123
Table of Contents
5 Best Debt Funds by ICICI Prudential Mutual Fund 2019
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.
Talk to our investment specialist
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 (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Long Term Plan Growth ₹24.5431
↑ 0.02 ₹2,816 2.1 5.7 10.6 7 6.2 8.76% 3Y 3M 14D 5Y 2M 16D ICICI Prudential Corporate Bond Fund Growth ₹20.2755
↑ 0.02 ₹9,146 2.5 5.6 10.4 7.4 6.4 7.34% 1Y 8M 26D 2Y 4M 10D ICICI Prudential Gilt Fund Growth ₹68.1296
↑ 0.05 ₹1,179 1.3 6.5 11.2 6.1 6.8 7.05% 6Y 29D 10Y 5M 19D ICICI Prudential Savings Fund Growth ₹378.702
↑ 0.18 ₹19,022 2.3 4.8 9.2 7.7 7.3 7.04% 10M 20D 1Y 1M 24D ICICI Prudential Short Term Gilt Fund Growth ₹43.635
↑ 0.05 ₹112 0.4 0 3.6 7.6 8.17% 3Y 3M 4D 4Y 1M 2D ICICI Prudential Bond Fund Growth ₹27.5811
↑ 0.03 ₹3,273 2.8 6.9 12 6.7 4.6 7.61% 3Y 4M 13D 4Y 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Nov 19
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 Below is the key information for ICICI Prudential Long Term Plan 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. 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 Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on To generate income through investment in Gilts of various maturities. ICICI Prudential Short Term 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 Below is the key information for ICICI Prudential Short Term Gilt Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on 1. ICICI Prudential Long Term Plan
CAGR/Annualized return of 9.6% since its launch. Ranked 1 in Dynamic Bond category. Return for 2018 was 6.2% , 2017 was 5.1% and 2016 was 16.9% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (15 Nov 19) ₹24.5431 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹2,816 on 30 Sep 19 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 2.75 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 8.76% Effective Maturity 5 Years 2 Months 16 Days Modified Duration 3 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,134 31 Oct 16 ₹12,581 31 Oct 17 ₹13,632 31 Oct 18 ₹14,098 31 Oct 19 ₹15,625 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 1% 3 Month 2.1% 6 Month 5.7% 1 Year 10.6% 3 Year 7% 5 Year 9.2% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 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 2009 Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 7.01 Yr. Anuj Tagra 15 Jan 15 4.71 Yr. Data below for ICICI Prudential Long Term Plan as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 3.23% Debt 96.77% Debt Sector Allocation
Sector Value Corporate 65.39% Government 30.1% Cash Equivalent 3.92% Securitized 0.59% Credit Quality
Rating Value AA 43.85% AAA 56.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -19% ₹545 Cr 51,950,000
↑ 27,450,000 EMBASSY OFFICE PARKS REIT
Debentures | -7% ₹199 Cr 1,900 Rural Electrification Corporation Limited
Debentures | -6% ₹155 Cr 1,500 RELIANCE INDUSTRIES LIMITED
Debentures | -4% ₹104 Cr 1,000 TMF HOLDINGS LIMITED
Debentures | -4% ₹100 Cr 1,000
↑ 1,000 Essar Oil Limited
Debentures | -4% ₹100 Cr 100 Aspire Home Finance Corporation Limited
Debentures | -4% ₹100 Cr 1,000 Promont Hillside Private Limited
Debentures | -4% ₹99 Cr 1,000 Vedanta Limited
Debentures | -3% ₹99 Cr 1,000 LIC HOUSING FINANCE LIMITED
Debentures | -3% ₹76 Cr 750 2. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 7 in Corporate Bond category. Return for 2018 was 6.4% , 2017 was 6.3% and 2016 was 9.8% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (15 Nov 19) ₹20.2755 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹9,146 on 30 Sep 19 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 4.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 2 Years 4 Months 10 Days Modified Duration 1 Year 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,920 31 Oct 16 ₹11,960 31 Oct 17 ₹12,850 31 Oct 18 ₹13,473 31 Oct 19 ₹14,896 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 1% 3 Month 2.5% 6 Month 5.6% 1 Year 10.4% 3 Year 7.4% 5 Year 8.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Rahul Goswami 16 Oct 17 1.62 Yr. Rohan Maru 15 Jan 15 4.38 Yr. Chandni Gupta 3 Aug 16 2.82 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 8.71% Debt 91.29% Debt Sector Allocation
Sector Value Corporate 61.6% Government 28.63% Cash Equivalent 9.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -4% ₹348 Cr 3,500 State Bank Of India
Debentures | -4% ₹333 Cr 3,250
↓ -500 TATA CAPITAL FINANCIAL SERVICES LIMITED
Debentures | -3% ₹252 Cr 2,500 Net Current Assets
Net Current Assets | -3% ₹240 Cr LIC HOUSING FINANCE LIMITED
Debentures | -2% ₹202 Cr 2,000 HDB FINANCIAL SERVICES LIMITED
Debentures | -2% ₹200 Cr 2,000
↑ 2,000 POWER FINANCE CORPORATION LIMITED
Debentures | -2% ₹177 Cr 1,750
↑ 1,250 Power Finance Corporation Ltd.
Debentures | -2% ₹171 Cr 1,700 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹169 Cr 16,900,000 GOVT STOCK
Sovereign Bonds | -2% ₹163 Cr 15,500,000
↑ 1,000,000 3. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 5 in Government Bond category. Return for 2018 was 6.8% , 2017 was 2.1% and 2016 was 18.2% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (15 Nov 19) ₹68.1296 ↑ 0.05 (0.08 %) Net Assets (Cr) ₹1,179 on 30 Sep 19 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 2.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.05% Effective Maturity 10 Years 5 Months 19 Days Modified Duration 6 Years 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,163 31 Oct 16 ₹12,727 31 Oct 17 ₹13,552 31 Oct 18 ₹13,931 31 Oct 19 ₹15,580 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 6.5% 1 Year 11.2% 3 Year 6.1% 5 Year 9.1% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 -6.6% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Rahul Goswami 27 Sep 12 7.1 Yr. Anuj Tagra 30 Oct 13 6.01 Yr. Data below for ICICI Prudential Gilt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 3.55% Debt 96.45% Debt Sector Allocation
Sector Value Government 96.07% Cash Equivalent 3.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -75% ₹883 Cr 84,250,000
↑ 19,850,000 8.15% Govt Stock 2026
Sovereign Bonds | -10% ₹118 Cr 11,000,000
↑ 1,000,000 6.79% Govt Stock 2029
Sovereign Bonds | -5% ₹54 Cr 5,400,000
↓ -2,500,000 7.72% GS 2025
Sovereign Bonds | -4% ₹53 Cr 5,000,000 Treps
CBLO/Reverse Repo | -2% ₹25 Cr Net Current Assets
Net Current Assets | -1% ₹16 Cr 6.79% Govt Stock 2027
Sovereign Bonds | -1% ₹15 Cr 1,500,000 06.99% AP SDL 2020
Sovereign Bonds | -1% ₹6 Cr 600,000 7.89% MH SDL 2024
Sovereign Bonds | -0% ₹5 Cr 500,000 8.03% GOI Fci Spl Bonds 2024
Domestic Bonds | -0% ₹3 Cr 250,000 4. ICICI Prudential Savings Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 11 in Low Duration category. Return for 2018 was 7.3% , 2017 was 7.1% and 2016 was 9.1% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (15 Nov 19) ₹378.702 ↑ 0.18 (0.05 %) Net Assets (Cr) ₹19,022 on 30 Sep 19 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 7.17 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 1 Year 1 Month 24 Days Modified Duration 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,901 31 Oct 16 ₹11,873 31 Oct 17 ₹12,798 31 Oct 18 ₹13,615 31 Oct 19 ₹14,883 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0.8% 3 Month 2.3% 6 Month 4.8% 1 Year 9.2% 3 Year 7.7% 5 Year 8.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.8% 2014 9.5% 2013 9.6% 2012 9.7% 2011 9.2% 2010 5.8% 2009 5.8% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Rahul Goswami 27 Sep 12 7.1 Yr. Rohan Maru 19 Sep 13 6.12 Yr. Data below for ICICI Prudential Savings Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 37.71% Debt 62.29% Debt Sector Allocation
Sector Value Corporate 65.06% Cash Equivalent 21.94% Government 12.99% Credit Quality
Rating Value AA 15.81% AAA 84.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -6% ₹1,064 Cr 10,400 POWER FINANCE CORPORATION LIMITED
Debentures | -3% ₹656 Cr 6,500
↑ 1,000 IDFC BANK LIMITED
Certificate of Deposit | -3% ₹593 Cr 60,000 REC LIMITED
Commercial Paper | -3% ₹592 Cr 12,000 Small Industries Development Bank Of India
Certificate of Deposit | -3% ₹584 Cr 60,000 Rural Electrification Corporation Limited
Debentures | -3% ₹577 Cr 5,750 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -3% ₹490 Cr 10,000 LIC HOUSING FINANCE LIMITED
Debentures | -2% ₹454 Cr 4,500 NATIONAL HOUSING BANK
Debentures | -2% ₹377 Cr 3,750 IDFC First Bank Limited
Certificate of Deposit | -2% ₹346 Cr 35,000 5. ICICI Prudential Short Term Gilt Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 13 in Government Bond category. . ICICI Prudential Short Term Gilt Fund
Growth Launch Date 19 Aug 99 NAV (25 May 18) ₹43.635 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹112 on 30 Apr 18 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 0.43 Information Ratio 0.15 Alpha Ratio -3.72 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.17% Effective Maturity 4 Years 1 Month 2 Days Modified Duration 3 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,979 31 Oct 16 ₹12,241 31 Oct 17 ₹13,082
Purchase not allowed Returns for ICICI Prudential Short Term Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0% 3 Month 0.4% 6 Month 0% 1 Year 3.6% 3 Year 7.6% 5 Year 7.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for ICICI Prudential Short Term Gilt Fund
Name Since Tenure Data below for ICICI Prudential Short Term Gilt Fund as on 30 Apr 18
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. ICICI Prudential Bond Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 19 in Medium to Long term category. Return for 2018 was 4.6% , 2017 was 5.3% and 2016 was 11.3% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (15 Nov 19) ₹27.5811 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹3,273 on 30 Sep 19 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 2.94 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 7.61% Effective Maturity 4 Years 6 Months 18 Days Modified Duration 3 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,111 31 Oct 16 ₹12,242 31 Oct 17 ₹13,096 31 Oct 18 ₹13,338 31 Oct 19 ₹14,966 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 1.3% 3 Month 2.8% 6 Month 6.9% 1 Year 12% 3 Year 6.7% 5 Year 8.3% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 9.3% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Manish Banthia 19 Sep 13 5.53 Yr. Data below for ICICI Prudential Bond Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 4.55% Debt 95.45% Debt Sector Allocation
Sector Value Corporate 62.08% Government 32.76% Cash Equivalent 5.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -7% ₹234 Cr 2,200 ICICI Bank Limited
Debentures | -6% ₹209 Cr 2,050 Rural Electrification Corporation Limited
Debentures | -6% ₹187 Cr 1,780 RELIANCE INDUSTRIES LIMITED
Debentures | -5% ₹157 Cr 1,500 State Bank Of India
Debentures | -5% ₹155 Cr 1,500 Axis Bank Limited
Debentures | -5% ₹151 Cr 1,450 LIC HOUSING FINANCE LIMITED
Debentures | -5% ₹150 Cr 1,500 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹147 Cr 1,400 Power Finance Corporation Ltd.
Debentures | -4% ₹138 Cr 1,325 Axis Bank Limited
Debentures | -4% ₹138 Cr 1,350
How to Invest in ICICI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved