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Top 5 Best Debt Funds by ICICI Prudential Mutual Fund 2025 | Fincash

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5 Best Debt Funds by ICICI Prudential Mutual Fund 2025

Updated on May 15, 2025 , 21991 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 (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.899
↑ 0.01
₹2,5375.17.512.49.19.39.83%6Y 10M 13D9Y 9M 29D
ICICI Prudential Long Term Bond Fund Growth ₹91.1354
↑ 0.14
₹1,0785712910.17.09%9Y 6M 7D23Y 1M 6D
ICICI Prudential Bond Fund Growth ₹40.4028
↑ 0.04
₹2,8164.26.210.88.78.67.13%6Y 7M 24D13Y 9M 18D
ICICI Prudential Gilt Fund Growth ₹103.413
↑ 0.04
₹7,1334.56.410.78.88.26.94%7Y 22D15Y 9M 14D
ICICI Prudential Long Term Plan Growth ₹36.9727
↑ 0.03
₹14,3633.75.710.18.58.27.64%4Y 11M 16D10Y 2M 23D
ICICI Prudential Regular Savings Fund Growth ₹31.5798
↑ 0.04
₹6,1313.34.99.888.58.58%2Y 3M 11D3Y 1M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25
*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 8.9% since its launch.  Ranked 6 in 10 Yr Govt Bond category.  Return for 2024 was 9.3% , 2023 was 7.7% and 2022 was 1.2% .

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 (16 May 25) ₹24.899 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹2,537 on 31 Mar 25
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 1.14
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 9.83%
Effective Maturity 9 Years 9 Months 29 Days
Modified Duration 6 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,687
30 Apr 22₹10,819
30 Apr 23₹11,552
30 Apr 24₹12,265
30 Apr 25₹13,812

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 ₹200,132.
Net Profit of ₹20,132
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 16 May 25

DurationReturns
1 Month 1.4%
3 Month 5.1%
6 Month 7.5%
1 Year 12.4%
3 Year 9.1%
5 Year 6.5%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.3%
2023 7.7%
2022 1.2%
2021 2.8%
2020 13.6%
2019 12.8%
2018 9.7%
2017 2.4%
2016 16.2%
2015 6.9%
Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 241.27 Yr.
Raunak Surana22 Jan 241.27 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash1.82%
Debt98.18%
Debt Sector Allocation
SectorValue
Government98.18%
Cash Equivalent1.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
51%₹1,285 Cr123,056,400
↑ 10,500,000
6.64% Govt Stock 2035
Sovereign Bonds | -
34%₹846 Cr83,500,000
↓ -11,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹200 Cr19,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
2%₹49 Cr5,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
1%₹36 Cr3,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
1%₹32 Cr3,000,000
6.67% Govt Stock 2035
Sovereign Bonds | -
1%₹25 Cr2,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
0%₹1 Cr72,600
6.79% Govt Stock 2034
Sovereign Bonds | -
0%₹1 Cr49,300
Net Current Assets
Net Current Assets | -
1%₹35 Cr

2. 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 8.6% since its launch.  Ranked 12 in Longterm Bond category.  Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% .

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 (16 May 25) ₹91.1354 ↑ 0.14   (0.15 %)
Net Assets (Cr) ₹1,078 on 31 Mar 25
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 1.03
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.09%
Effective Maturity 23 Years 1 Month 6 Days
Modified Duration 9 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,480
30 Apr 22₹10,444
30 Apr 23₹11,100
30 Apr 24₹11,838
30 Apr 25₹13,313

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 ₹197,169.
Net Profit of ₹17,169
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 16 May 25

DurationReturns
1 Month 1.4%
3 Month 5%
6 Month 7%
1 Year 12%
3 Year 9%
5 Year 5.8%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.1%
2023 6.8%
2022 1.3%
2021 0.4%
2020 11%
2019 12.1%
2018 6.8%
2017 4.1%
2016 15.7%
2015 5.1%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia22 Jan 241.27 Yr.
Raunak Surana22 Jan 241.27 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash4.66%
Debt95.09%
Other0.25%
Debt Sector Allocation
SectorValue
Government77.8%
Corporate17.29%
Cash Equivalent4.66%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
36%₹400 Cr37,701,500
7.18% Govt Stock 2037
Sovereign Bonds | -
9%₹101 Cr9,603,830
6.92% Govt Stock 2039
Sovereign Bonds | -
7%₹78 Cr7,563,500
↓ -2,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
7%₹74 Cr7,000,000
The Great Eastern Shipping Company Limited
Debentures | -
5%₹54 Cr536
HDFC Bank Limited
Debentures | -
5%₹51 Cr5,000
LIC Housing Finance Limited
Debentures | -
5%₹51 Cr500
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
5%₹51 Cr4,960,700
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
4%₹41 Cr4,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹36 Cr3,500,000

3. 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 8.7% since its launch.  Ranked 19 in Medium to Long term category.  Return for 2024 was 8.6% , 2023 was 7.7% and 2022 was 3.1% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund
Growth
Launch Date 18 Aug 08
NAV (16 May 25) ₹40.4028 ↑ 0.04   (0.11 %)
Net Assets (Cr) ₹2,816 on 31 Mar 25
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 1.04
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 7.13%
Effective Maturity 13 Years 9 Months 18 Days
Modified Duration 6 Years 7 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,884
30 Apr 22₹11,105
30 Apr 23₹11,825
30 Apr 24₹12,634
30 Apr 25₹14,046

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 ₹200,132.
Net Profit of ₹20,132
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 16 May 25

DurationReturns
1 Month 1.2%
3 Month 4.2%
6 Month 6.2%
1 Year 10.8%
3 Year 8.7%
5 Year 6.8%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.6%
2023 7.7%
2022 3.1%
2021 2.9%
2020 11.5%
2019 10.9%
2018 4.6%
2017 5.3%
2016 11.3%
2015 8.5%
Fund Manager information for ICICI Prudential Bond Fund
NameSinceTenure
Darshil Dedhia22 Jan 241.27 Yr.
Rohit Lakhotia12 Jun 231.89 Yr.

Data below for ICICI Prudential Bond Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash3.98%
Debt95.72%
Other0.3%
Debt Sector Allocation
SectorValue
Government64.38%
Corporate31.34%
Cash Equivalent3.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
26%₹728 Cr69,681,600
↓ -4,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
15%₹416 Cr39,206,000
7.81% Govt Stock 2033
Sovereign Bonds | -
7%₹210 Cr20,245,450
LIC Housing Finance Limited
Debentures | -
6%₹164 Cr1,600
HDFC Bank Limited
Debentures | -
5%₹135 Cr13,200
Summit Digitel Infrastructure Ltd
Debentures | -
4%₹119 Cr11,650
HDFC Bank Limited
Debentures | -
4%₹108 Cr1,100
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹83 Cr8,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹77 Cr7,500,000
Pipeline Infrastructure Private Limited
Debentures | -
3%₹76 Cr7,400

4. 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 2024 was 8.2% , 2023 was 8.3% and 2022 was 3.7% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (16 May 25) ₹103.413 ↑ 0.04   (0.04 %)
Net Assets (Cr) ₹7,133 on 31 Mar 25
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 0.87
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.94%
Effective Maturity 15 Years 9 Months 14 Days
Modified Duration 7 Years 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,658
30 Apr 22₹10,992
30 Apr 23₹11,767
30 Apr 24₹12,625
30 Apr 25₹14,005

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 ₹200,132.
Net Profit of ₹20,132
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 16 May 25

DurationReturns
1 Month 1.2%
3 Month 4.5%
6 Month 6.4%
1 Year 10.7%
3 Year 8.8%
5 Year 6.9%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.2%
2023 8.3%
2022 3.7%
2021 3.8%
2020 12.6%
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 241.27 Yr.
Raunak Surana22 Jan 241.27 Yr.

Data below for ICICI Prudential Gilt Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash7.24%
Debt92.76%
Debt Sector Allocation
SectorValue
Government92.76%
Cash Equivalent7.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
47%₹3,285 Cr314,566,000
↓ -30,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
19%₹1,317 Cr124,038,200
↓ -5,000,000
7.81% Govt Stock 2033
Sovereign Bonds | -
14%₹975 Cr94,096,700
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
3%₹220 Cr21,496,400
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
3%₹185 Cr18,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹111 Cr10,567,890
Chhattisgarh (Government of)
- | -
1%₹86 Cr8,288,200
7.53% Govt Stock 2034
Sovereign Bonds | -
1%₹76 Cr7,500,000
7.13% Karnataka SDL - 20-Aug-2034
Sovereign Bonds | -
1%₹75 Cr7,321,700
6.79% Govt Stock 2034
Sovereign Bonds | -
1%₹53 Cr5,152,150
↑ 4,742,800

5. 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 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (16 May 25) ₹36.9727 ↑ 0.03   (0.09 %)
Net Assets (Cr) ₹14,363 on 31 Mar 25
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.36
Sharpe Ratio 1.24
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 7.64%
Effective Maturity 10 Years 2 Months 23 Days
Modified Duration 4 Years 11 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,931
30 Apr 22₹11,306
30 Apr 23₹12,088
30 Apr 24₹12,924
30 Apr 25₹14,264

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 16 May 25

DurationReturns
1 Month 1%
3 Month 3.7%
6 Month 5.7%
1 Year 10.1%
3 Year 8.5%
5 Year 7.3%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.2%
2023 7.6%
2022 4.5%
2021 4.3%
2020 11.8%
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 1212.6 Yr.
Nikhil Kabra22 Jan 241.27 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash5.41%
Debt94.34%
Other0.25%
Debt Sector Allocation
SectorValue
Government53.55%
Corporate40.79%
Cash Equivalent5.41%
Credit Quality
RatingValue
AA34.87%
AAA65.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
27%₹3,935 Cr376,787,690
7.34% Govt Stock 2064
Sovereign Bonds | -
10%₹1,467 Cr138,212,000
↓ -5,000,000
7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -
5%₹763 Cr75,000
7.81% Govt Stock 2033
Sovereign Bonds | -
5%₹693 Cr66,848,050
7.53% Govt Stock 2034
Sovereign Bonds | -
3%₹462 Cr45,460,800
Vedanta Limited
Debentures | -
3%₹400 Cr40,000
7.09% Govt Stock 2054
Sovereign Bonds | -
2%₹309 Cr30,000,000
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
2%₹271 Cr26,457,100
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
2%₹247 Cr24,000,000
Godrej Properties Limited
Debentures | -
1%₹203 Cr20,000

6. 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 2024 was 8.5% , 2023 was 7.2% and 2022 was 5.1% .

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund
Growth
Launch Date 3 Dec 10
NAV (16 May 25) ₹31.5798 ↑ 0.04   (0.12 %)
Net Assets (Cr) ₹6,131 on 31 Mar 25
Category Debt - Credit Risk
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 1.38
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 8.58%
Effective Maturity 3 Years 1 Month 28 Days
Modified Duration 2 Years 3 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,995
30 Apr 22₹11,666
30 Apr 23₹12,374
30 Apr 24₹13,266
30 Apr 25₹14,512

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 16 May 25

DurationReturns
1 Month 1.2%
3 Month 3.3%
6 Month 4.9%
1 Year 9.8%
3 Year 8%
5 Year 7.8%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia7 Nov 168.48 Yr.
Akhil Kakkar22 Jan 241.27 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash9.03%
Equity1.64%
Debt88.97%
Other0.36%
Debt Sector Allocation
SectorValue
Corporate68.06%
Government16.45%
Cash Equivalent7.11%
Securitized6.38%
Credit Quality
RatingValue
A16.56%
AA58.28%
AAA24.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹587 Cr56,170,730
Embassy Office Parks Reit
Unlisted bonds | -
4%₹252 Cr6,779,406
↓ -14,925
Varroc Engineering Limited
Debentures | -
4%₹219 Cr25,000
Millennia Realtors Private Limited
Debentures | -
3%₹211 Cr2,100
Vedanta Limited
Debentures | -
3%₹200 Cr20,000
Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -
3%₹186 Cr18,500
Aadhar Housing Finance Ltd
Debentures | -
3%₹176 Cr17,500
Nirma Limited
Debentures | -
2%₹151 Cr15,000
Dlf Home Developers Limited
Debentures | -
2%₹151 Cr15,000
Sis Ltd
Debentures | -
2%₹125 Cr12,500

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  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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