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5 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 Constant Maturity Gilt Fund Growth ₹24.84
↓ -0.02 ₹2,463 0.7 5 9.3 8.5 9.3 6.52% 6Y 10M 2D 9Y 6M ICICI Prudential Medium Term Bond Fund Growth ₹45.2232
↓ -0.03 ₹5,701 1.9 4.8 9 7.8 8 7.69% 2Y 10M 28D 4Y 8M 5D ICICI Prudential Regular Savings Fund Growth ₹32.0877
↓ -0.02 ₹6,091 2.2 4.9 9 8 8.5 7.95% 1Y 9M 2Y 4M 28D ICICI Prudential Corporate Bond Fund Growth ₹30.1225
↑ 0.00 ₹33,109 1.9 4.7 8.7 8.1 8 6.83% 2Y 4M 20D 4Y 1M 24D ICICI Prudential Short Term Fund Growth ₹60.7622
↓ 0.00 ₹21,491 2 4.8 8.6 7.9 7.8 7.18% 1Y 11M 23D 3Y 5M 12D ICICI Prudential Bond Fund Growth ₹40.4415
↓ -0.04 ₹2,868 0.9 4.4 8.5 8.1 8.6 6.97% 5Y 4M 2D 12Y 10M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 6 Funds showcased
Commentary ICICI Prudential Constant Maturity Gilt Fund ICICI Prudential Medium Term Bond Fund ICICI Prudential Regular Savings Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Short Term Fund ICICI Prudential Bond Fund Point 1 Bottom quartile AUM (₹2,463 Cr). Lower mid AUM (₹5,701 Cr). Upper mid AUM (₹6,091 Cr). Highest AUM (₹33,109 Cr). Upper mid AUM (₹21,491 Cr). Bottom quartile AUM (₹2,868 Cr). Point 2 Established history (10+ yrs). Established history (20+ yrs). Established history (14+ yrs). Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 9.27% (top quartile). 1Y return: 8.99% (upper mid). 1Y return: 8.97% (upper mid). 1Y return: 8.68% (lower mid). 1Y return: 8.59% (bottom quartile). 1Y return: 8.50% (bottom quartile). Point 6 1M return: -0.37% (bottom quartile). 1M return: 0.32% (lower mid). 1M return: 0.38% (upper mid). 1M return: 0.37% (upper mid). 1M return: 0.40% (top quartile). 1M return: -0.06% (bottom quartile). Point 7 Sharpe: 1.60 (bottom quartile). Sharpe: 2.48 (upper mid). Sharpe: 2.67 (top quartile). Sharpe: 2.27 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: 1.36 (bottom quartile). 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): 6.52% (bottom quartile). Yield to maturity (debt): 7.69% (upper mid). Yield to maturity (debt): 7.95% (top quartile). Yield to maturity (debt): 6.83% (bottom quartile). Yield to maturity (debt): 7.18% (upper mid). Yield to maturity (debt): 6.97% (lower mid). Point 10 Modified duration: 6.84 yrs (bottom quartile). Modified duration: 2.91 yrs (lower mid). Modified duration: 1.75 yrs (top quartile). Modified duration: 2.39 yrs (upper mid). Modified duration: 1.98 yrs (upper mid). Modified duration: 5.34 yrs (bottom quartile). ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Medium Term Bond Fund
ICICI Prudential Regular Savings Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Short Term Fund
ICICI Prudential Bond Fund
Assets >= 100 Crore & Sorted on 1 Year Return.
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. Below is the key information for ICICI Prudential Constant Maturity Gilt 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 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. Research Highlights for ICICI Prudential Regular Savings Fund Below is the key information for ICICI Prudential Regular Savings 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 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 Research Highlights for ICICI Prudential Bond Fund Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on 1. ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (08 Aug 25) ₹24.84 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹2,463 on 30 Jun 25 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 1.6 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 6.52% Effective Maturity 9 Years 6 Months Modified Duration 6 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,338 31 Jul 22 ₹10,413 31 Jul 23 ₹11,217 31 Jul 24 ₹12,134 31 Jul 25 ₹13,363 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -0.4% 3 Month 0.7% 6 Month 5% 1 Year 9.3% 3 Year 8.5% 5 Year 5.9% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 22 Jan 24 1.52 Yr. Raunak Surana 22 Jan 24 1.52 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 2.05% Debt 97.95% Debt Sector Allocation
Sector Value Government 97.95% Cash Equivalent 2.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -37% ₹878 Cr 85,374,500
↓ -8,000,000 6.64% Govt Stock 2035
Sovereign Bonds | -27% ₹645 Cr 63,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -23% ₹546 Cr 52,219,850
↓ -1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹147 Cr 14,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹49 Cr 5,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -1% ₹26 Cr 2,500,000 6.67% Govt Stock 2035
Sovereign Bonds | -1% ₹25 Cr 2,500,000 6.33% Govt Stock 2035
Sovereign Bonds | -0% ₹4 Cr 413,500 Net Current Assets
Net Current Assets | -2% ₹41 Cr Treps
CBLO/Reverse Repo | -0% ₹7 Cr 2. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (08 Aug 25) ₹45.2232 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹5,701 on 30 Jun 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 2.48 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 7.69% Effective Maturity 4 Years 8 Months 5 Days Modified Duration 2 Years 10 Months 28 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 8 Aug 25 Duration Returns 1 Month 0.3% 3 Month 1.9% 6 Month 4.8% 1 Year 9% 3 Year 7.8% 5 Year 6.9% 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 30 Jun 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 Regular Savings Fund
ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (08 Aug 25) ₹32.0877 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹6,091 on 30 Jun 25 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 2.67 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 7.95% Effective Maturity 2 Years 4 Months 28 Days Modified Duration 1 Year 9 Months 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 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 2.2% 6 Month 4.9% 1 Year 9% 3 Year 8% 5 Year 7.3% 10 Year 15 Year Since launch 8.3% 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 30 Jun 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 4. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (08 Aug 25) ₹30.1225 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹33,109 on 30 Jun 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 2.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.83% Effective Maturity 4 Years 1 Month 24 Days Modified Duration 2 Years 4 Months 20 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 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 4.7% 1 Year 8.7% 3 Year 8.1% 5 Year 6.5% 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 30 Jun 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 5. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (08 Aug 25) ₹60.7622 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹21,491 on 30 Jun 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 2.27 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 7.18% Effective Maturity 3 Years 5 Months 12 Days Modified Duration 1 Year 11 Months 23 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 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 4.8% 1 Year 8.6% 3 Year 7.9% 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 30 Jun 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 6. ICICI Prudential Bond Fund
ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (08 Aug 25) ₹40.4415 ↓ -0.04 (-0.10 %) Net Assets (Cr) ₹2,868 on 30 Jun 25 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.36 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 6.97% Effective Maturity 12 Years 10 Months 13 Days Modified Duration 5 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,359 31 Jul 22 ₹10,580 31 Jul 23 ₹11,377 31 Jul 24 ₹12,293 31 Jul 25 ₹13,430 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -0.1% 3 Month 0.9% 6 Month 4.4% 1 Year 8.5% 3 Year 8.1% 5 Year 6% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Darshil Dedhia 22 Jan 24 1.52 Yr. Rohit Lakhotia 12 Jun 23 2.14 Yr. Data below for ICICI Prudential Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 6.67% Debt 93.03% Other 0.3% Debt Sector Allocation
Sector Value Government 60.92% Corporate 35.41% Cash Equivalent 3.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -14% ₹407 Cr 39,206,000
↓ -5,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -9% ₹255 Cr 26,000,000
↑ 21,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹182 Cr 17,531,250 LIC Housing Finance Ltd
Debentures | -6% ₹164 Cr 1,600 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹156 Cr 15,378,300
↓ -2,121,700 HDFC Bank Limited
Debentures | -5% ₹137 Cr 13,200 Summit Digitel Infrastructure Limited
Debentures | -4% ₹120 Cr 11,650 HDFC Bank Limited
Debentures | -4% ₹109 Cr 1,100 National Bank For Agriculture And Rural Development
Debentures | -4% ₹101 Cr 10,000 Axis Bank Ltd.
Debentures | -3% ₹95 Cr 2,000
↓ -1,000
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Research Highlights for ICICI Prudential Constant Maturity Gilt Fund