+91-22-489139095 Best Debt Funds by ICICI Prudential Mutual Fund 2025
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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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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Regular Savings Fund Growth ₹32.1142
↓ -0.03 ₹6,044 1.5 4.8 8.7 7.9 8.5 7.91% 1Y 10M 13D 2Y 7M 2D ICICI Prudential Medium Term Bond Fund Growth ₹45.1287
↓ -0.06 ₹5,688 0.9 4.3 8.3 7.5 8 7.67% 3Y 1M 6D 5Y 1M 13D ICICI Prudential Corporate Bond Fund Growth ₹30.0807
↓ -0.03 ₹33,574 0.8 4.3 8.1 7.8 8 6.78% 2Y 5M 26D 4Y 6M 29D ICICI Prudential Short Term Fund Growth ₹60.7145
↓ -0.04 ₹22,070 1 4.4 8.1 7.7 7.8 7.11% 2Y 2M 5D 4Y 25D ICICI Prudential Savings Fund Growth ₹550.029
↓ -0.02 ₹26,748 1.6 4.2 8 7.8 8 6.76% 9M 22D 1Y 8M 8D ICICI Prudential Money Market Fund Growth ₹384.083
↑ 0.05 ₹36,942 1.7 4.1 7.9 7.5 7.7 6.1% 5M 24D 6M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 25 Research Highlights & Commentary of 6 Funds showcased
Commentary ICICI Prudential Regular Savings Fund ICICI Prudential Medium Term Bond Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Short Term Fund ICICI Prudential Savings Fund ICICI Prudential Money Market Fund Point 1 Bottom quartile AUM (₹6,044 Cr). Bottom quartile AUM (₹5,688 Cr). Upper mid AUM (₹33,574 Cr). Lower mid AUM (₹22,070 Cr). Upper mid AUM (₹26,748 Cr). Highest AUM (₹36,942 Cr). Point 2 Established history (14+ yrs). Established history (20+ yrs). Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (22+ yrs). Established history (19+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Point 5 1Y return: 8.73% (top quartile). 1Y return: 8.33% (upper mid). 1Y return: 8.11% (upper mid). 1Y return: 8.09% (lower mid). 1Y return: 8.03% (bottom quartile). 1Y return: 7.93% (bottom quartile). Point 6 1M return: 0.11% (upper mid). 1M return: -0.24% (bottom quartile). 1M return: -0.05% (bottom quartile). 1M return: 0.02% (lower mid). 1M return: 0.41% (upper mid). 1M return: 0.47% (top quartile). Point 7 Sharpe: 2.62 (upper mid). Sharpe: 2.39 (lower mid). Sharpe: 2.12 (bottom quartile). Sharpe: 2.15 (bottom quartile). Sharpe: 3.17 (top quartile). Sharpe: 3.08 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.91% (top quartile). Yield to maturity (debt): 7.67% (upper mid). Yield to maturity (debt): 6.78% (lower mid). Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 6.10% (bottom quartile). Point 10 Modified duration: 1.87 yrs (upper mid). Modified duration: 3.10 yrs (bottom quartile). Modified duration: 2.49 yrs (bottom quartile). Modified duration: 2.18 yrs (lower mid). Modified duration: 0.81 yrs (upper mid). Modified duration: 0.48 yrs (top quartile). ICICI Prudential Regular Savings Fund
ICICI Prudential Medium Term Bond Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Short Term Fund
ICICI Prudential Savings Fund
ICICI Prudential Money Market Fund
Assets >= 100 Crore & Sorted on 1 Year Return.
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. Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Corporate Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Medium Term Bond Fund Below is the key information for ICICI Prudential Medium Term Bond Fund 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. Research Highlights for ICICI Prudential Corporate Bond Fund Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on 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. Research Highlights for ICICI Prudential Short Term Fund Below is the key information for ICICI Prudential Short Term 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. Research Highlights for ICICI Prudential Savings Fund Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on 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. Research Highlights for ICICI Prudential Money Market Fund Below is the key information for ICICI Prudential Money Market Fund Returns up to 1 year are on 1. ICICI Prudential Regular Savings Fund
ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (26 Aug 25) ₹32.1142 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹6,044 on 31 Jul 25 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 2.62 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 7.91% Effective Maturity 2 Years 7 Months 2 Days Modified Duration 1 Year 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,780 31 Jul 22 ₹11,303 31 Jul 23 ₹12,066 31 Jul 24 ₹13,031 31 Jul 25 ₹14,249 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month 0.1% 3 Month 1.5% 6 Month 4.8% 1 Year 8.7% 3 Year 7.9% 5 Year 7.4% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 7.2% 2022 5.1% 2021 6.2% 2020 9.8% 2019 9.5% 2018 6.6% 2017 6.8% 2016 9.5% 2015 9% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 8.74 Yr. Akhil Kakkar 22 Jan 24 1.52 Yr. Data below for ICICI Prudential Regular Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 12.71% Equity 8.05% Debt 78.88% Other 0.36% Debt Sector Allocation
Sector Value Corporate 72.84% Government 11.6% Cash Equivalent 7.15% Credit Quality
Rating Value A 17.13% AA 57.47% AAA 24.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹332 Cr 31,767,530 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426024% ₹236 Cr 6,030,181
↓ -477,897 Millennia Realtors Private Limited
Debentures | -3% ₹212 Cr 2,100 Varroc Engineering Limited
Debentures | -3% ₹204 Cr 25,000 Vedanta Limited
Debentures | -3% ₹202 Cr 20,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹187 Cr 18,500 Aadhar Housing Finance Limited
Debentures | -3% ₹177 Cr 17,500 Nirma Limited
Debentures | -3% ₹152 Cr 15,000 Dlf Home Developers Limited
Debentures | -2% ₹151 Cr 15,000 Macrotech Developers Limited
Debentures | -2% ₹151 Cr 15,000 2. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (26 Aug 25) ₹45.1287 ↓ -0.06 (-0.14 %) Net Assets (Cr) ₹5,688 on 31 Jul 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 2.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.67% Effective Maturity 5 Years 1 Month 13 Days Modified Duration 3 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,747 31 Jul 22 ₹11,147 31 Jul 23 ₹11,915 31 Jul 24 ₹12,797 31 Jul 25 ₹13,983 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month -0.2% 3 Month 0.9% 6 Month 4.3% 1 Year 8.3% 3 Year 7.5% 5 Year 7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7% 2022 4.2% 2021 5.5% 2020 10.4% 2019 9.2% 2018 5.1% 2017 6.5% 2016 10.2% 2015 8.4% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 8.74 Yr. Akhil Kakkar 22 Jan 24 1.52 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 6.23% Equity 6.18% Debt 87.28% Other 0.32% Debt Sector Allocation
Sector Value Corporate 65.15% Government 22.56% Cash Equivalent 5.8% Credit Quality
Rating Value AA 59.79% AAA 39.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹559 Cr 53,458,200
↓ -12,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹195 Cr 18,801,500 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426023% ₹186 Cr 4,765,556
↓ -74,678 National Bank For Agriculture And Rural Development
Debentures | -3% ₹177 Cr 17,500 Vedanta Limited
Debentures | -3% ₹171 Cr 17,000 Godrej Properties Limited
Debentures | -3% ₹154 Cr 15,000 Oberoi Realty Limited
Debentures | -3% ₹153 Cr 15,000 TATA Projects Limited
Debentures | -3% ₹151 Cr 15,000 Macrotech Developers Limited
Debentures | -2% ₹126 Cr 12,500 TVS Credit Services Limited
Debentures | -2% ₹114 Cr 110 3. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (26 Aug 25) ₹30.0807 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹33,574 on 31 Jul 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 2.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.78% Effective Maturity 4 Years 6 Months 29 Days Modified Duration 2 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,484 31 Jul 22 ₹10,840 31 Jul 23 ₹11,681 31 Jul 24 ₹12,578 31 Jul 25 ₹13,692 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month -0.1% 3 Month 0.8% 6 Month 4.3% 1 Year 8.1% 3 Year 7.8% 5 Year 6.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.52 Yr. Ritesh Lunawat 22 Jan 24 1.52 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 7.86% Debt 91.87% Other 0.27% Debt Sector Allocation
Sector Value Corporate 66.91% Government 28.29% Cash Equivalent 4.53% Credit Quality
Rating Value AAA 99.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹1,927 Cr 185,277,360 LIC Housing Finance Ltd
Debentures | -4% ₹1,409 Cr 138,500
↑ 30,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹1,114 Cr 110,250 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹1,031 Cr 98,594,780
↓ -20,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹975 Cr 95,550 Pipeline Infrastructure Limited
Debentures | -3% ₹835 Cr 80,500 Bharat Petroleum Corporation Limited
Debentures | -2% ₹595 Cr 59,000 Rec Limited
Debentures | -2% ₹531 Cr 52,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹517 Cr 535 LIC Housing Finance Ltd
Debentures | -2% ₹510 Cr 5,000 4. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (26 Aug 25) ₹60.7145 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹22,070 on 31 Jul 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 2.15 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 7.11% Effective Maturity 4 Years 25 Days Modified Duration 2 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,511 31 Jul 22 ₹10,878 31 Jul 23 ₹11,684 31 Jul 24 ₹12,575 31 Jul 25 ₹13,679 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month 0% 3 Month 1% 6 Month 4.4% 1 Year 8.1% 3 Year 7.7% 5 Year 6.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.4% 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 15.71 Yr. Nikhil Kabra 29 Dec 20 4.59 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.88% Debt 93.85% Other 0.27% Debt Sector Allocation
Sector Value Corporate 68.55% Government 26.61% Cash Equivalent 4.56% Credit Quality
Rating Value AA 20.19% AAA 79.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹1,157 Cr 111,312,240 LIC Housing Finance Ltd
Debentures | -3% ₹763 Cr 75,000
↑ 15,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹712 Cr 69,574,740 National Bank For Agriculture And Rural Development
Debentures | -3% ₹556 Cr 55,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹515 Cr 50,500 Vedanta Limited
Debentures | -2% ₹511 Cr 51,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹406 Cr 38,858,430
↓ -5,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹374 Cr 37,000 Small Industries Development Bank Of India
Debentures | -2% ₹369 Cr 36,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹354 Cr 35,000 5. ICICI Prudential Savings Fund
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (26 Aug 25) ₹550.029 ↓ -0.02 (0.00 %) Net Assets (Cr) ₹26,748 on 31 Jul 25 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 3.17 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 1 Year 8 Months 8 Days Modified Duration 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,521 31 Jul 22 ₹10,815 31 Jul 23 ₹11,676 31 Jul 24 ₹12,578 31 Jul 25 ₹13,616 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 4.2% 1 Year 8% 3 Year 7.8% 5 Year 6.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Nikhil Kabra 13 Sep 24 0.88 Yr. Darshil Dedhia 12 Jun 23 2.14 Yr. Data below for ICICI Prudential Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 23.77% Debt 75.96% Other 0.27% Debt Sector Allocation
Sector Value Corporate 69.6% Government 21.97% Cash Equivalent 8.16% Credit Quality
Rating Value AA 14.72% AAA 85.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹1,284 Cr 123,435,980 National Bank For Agriculture And Rural Development
Debentures | -4% ₹1,028 Cr 101,750
↑ 15,000 7.11% Govt Stock 2028
Sovereign Bonds | -4% ₹924 Cr 91,273,600 6.99% Govt Stock 2034
Sovereign Bonds | -2% ₹477 Cr 46,625,930 Small Industries Development Bank Of India
Debentures | -2% ₹449 Cr 44,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹404 Cr 40,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹387 Cr 38,000 Small Industries Development Bank Of India
Debentures | -1% ₹354 Cr 35,000 Bharti Telecom Limited
Debentures | -1% ₹352 Cr 35,000 Small Industries Development Bank Of India
Debentures | -1% ₹344 Cr 34,000 6. ICICI Prudential Money Market Fund
ICICI Prudential Money Market Fund
Growth Launch Date 9 Mar 06 NAV (26 Aug 25) ₹384.083 ↑ 0.05 (0.01 %) Net Assets (Cr) ₹36,942 on 31 Jul 25 Category Debt - Money Market AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio 3.08 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.1% Effective Maturity 6 Months 6 Days Modified Duration 5 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,391 31 Jul 22 ₹10,773 31 Jul 23 ₹11,532 31 Jul 24 ₹12,399 31 Jul 25 ₹13,397 Returns for ICICI Prudential Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4.1% 1 Year 7.9% 3 Year 7.5% 5 Year 6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 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% Fund Manager information for ICICI Prudential Money Market Fund
Name Since Tenure Manish Banthia 12 Jun 23 2.14 Yr. Nikhil Kabra 3 Aug 16 9 Yr. Data below for ICICI Prudential Money Market Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 81.02% Debt 18.76% Other 0.23% Debt Sector Allocation
Sector Value Corporate 42.4% Cash Equivalent 35.44% Government 21.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -5% ₹1,931 Cr 200,000,000 Bank of India Ltd.
Debentures | -1% ₹480 Cr 10,000 UCO Bank
Domestic Bonds | -1% ₹474 Cr 10,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -1% ₹459 Cr 47,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹384 Cr 8,000 Indian Bank
Domestic Bonds | -1% ₹240 Cr 5,000 IDFC First Bank Ltd.
Debentures | -1% ₹237 Cr 5,000 HDFC Bank Ltd.
Debentures | -1% ₹236 Cr 5,000 364 DTB 19mar2026
Sovereign Bonds | -1% ₹217 Cr 22,500,000
↓ -27,500,000 Punjab National Bank
Domestic Bonds | -1% ₹200 Cr 4,000
↑ 4,000
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Research Highlights for ICICI Prudential Regular Savings Fund