Table of Contents
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.
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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Constant Maturity Gilt Fund Growth ₹25.0037
↑ 0.07 ₹2,463 1 5.4 10.1 8.5 9.3 6.52% 6Y 10M 2D 9Y 6M ICICI Prudential Bond Fund Growth ₹40.6445
↑ 0.04 ₹2,868 1.1 5 9.3 8.2 8.6 6.97% 5Y 4M 2D 12Y 10M 13D ICICI Prudential Medium Term Bond Fund Growth ₹45.2847
↑ 0.05 ₹5,701 2 5 9.3 7.8 8 7.69% 2Y 10M 28D 4Y 8M 5D ICICI Prudential Regular Savings Fund Growth ₹32.1067
↑ 0.03 ₹6,091 2.3 5 9.1 8 8.5 7.95% 1Y 9M 2Y 4M 28D ICICI Prudential Gilt Fund Growth ₹103.848
↑ 0.07 ₹7,276 1.1 5.1 9.1 8.6 8.2 6.39% 3Y 3M 10Y 22D ICICI Prudential Long Term Bond Fund Growth ₹90.7854
↑ 0.20 ₹1,164 -0.1 4.4 9 8.2 10.1 6.74% 7Y 3M 19Y 3M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 25 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. 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 Below is the key information for ICICI Prudential Constant Maturity 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 (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. ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund was launched on 15 Sep 04. It is a fund with Moderate risk and has given a 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. 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 Below is the key information for ICICI Prudential Regular Savings 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 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 Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on 1. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.8% 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% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (04 Aug 25) ₹25.0037 ↑ 0.07 (0.30 %) 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 4 Aug 25 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 5.4% 1 Year 10.1% 3 Year 8.5% 5 Year 6% 10 Year 15 Year Since launch 8.8% 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 Bond Fund
CAGR/Annualized return of 8.6% 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% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (04 Aug 25) ₹40.6445 ↑ 0.04 (0.09 %) 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 4 Aug 25 Duration Returns 1 Month 0.6% 3 Month 1.1% 6 Month 5% 1 Year 9.3% 3 Year 8.2% 5 Year 6.1% 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 3. ICICI Prudential Medium Term Bond Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 23 in Medium term Bond category. Return for 2024 was 8% , 2023 was 7% and 2022 was 4.2% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (04 Aug 25) ₹45.2847 ↑ 0.05 (0.11 %) 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 4 Aug 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 5% 1 Year 9.3% 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 4. ICICI Prudential Regular Savings Fund
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% . ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (04 Aug 25) ₹32.1067 ↑ 0.03 (0.09 %) 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 4 Aug 25 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 5% 1 Year 9.1% 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 5. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2024 was 8.2% , 2023 was 8.3% and 2022 was 3.7% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (04 Aug 25) ₹103.848 ↑ 0.07 (0.07 %) Net Assets (Cr) ₹7,276 on 30 Jun 25 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 1.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.39% Effective Maturity 10 Years 22 Days Modified Duration 3 Years 3 Months Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,298 31 Jul 22 ₹10,585 31 Jul 23 ₹11,523 31 Jul 24 ₹12,439 31 Jul 25 ₹13,573 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 5.1% 1 Year 9.1% 3 Year 8.6% 5 Year 6.3% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 22 Jan 24 1.52 Yr. Raunak Surana 22 Jan 24 1.52 Yr. Data below for ICICI Prudential Gilt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 24.5% Debt 75.5% Debt Sector Allocation
Sector Value Government 78.14% Cash Equivalent 21.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -13% ₹978 Cr 94,096,700 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹821 Cr 79,038,200 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹713 Cr 68,233,150 7.09% Govt Stock 2054
Sovereign Bonds | -7% ₹537 Cr 53,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -6% ₹442 Cr 45,000,000
↑ 30,000,000 364 DTB 28082025
Sovereign Bonds | -6% ₹407 Cr 41,000,000
↓ -30,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹363 Cr 35,287,190
↓ -20,000,000 182 Days Tbill
Sovereign Bonds | -4% ₹313 Cr 31,500,000 Maharashtra (Government of)
- | -4% ₹301 Cr 30,000,000
↑ 30,000,000 Maharashtra (Government of)
- | -4% ₹301 Cr 30,000,000
↑ 30,000,000 6. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (04 Aug 25) ₹90.7854 ↑ 0.20 (0.22 %) Net Assets (Cr) ₹1,164 on 30 Jun 25 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 0.8 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.74% Effective Maturity 19 Years 3 Months 14 Days Modified Duration 7 Years 3 Months Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,049 31 Jul 22 ₹10,067 31 Jul 23 ₹10,818 31 Jul 24 ₹11,745 31 Jul 25 ₹12,802 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month 0.4% 3 Month -0.1% 6 Month 4.4% 1 Year 9% 3 Year 8.2% 5 Year 5.1% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 22 Jan 24 1.52 Yr. Raunak Surana 22 Jan 24 1.52 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 12.72% Debt 87.01% Other 0.27% Debt Sector Allocation
Sector Value Government 72.79% Corporate 14.22% Cash Equivalent 12.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -33% ₹391 Cr 37,701,500 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹98 Cr 10,000,000
↑ 5,000,000 Maharashtra (Government of)
- | -6% ₹75 Cr 7,500,000
↑ 7,500,000 The Great Eastern Shipping Company Limited
Debentures | -5% ₹54 Cr 536 LIC Housing Finance Ltd
Debentures | -4% ₹51 Cr 500 7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -4% ₹50 Cr 4,960,700 Maharashtra (Government of)
- | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Maharashtra (Government of)
- | -4% ₹50 Cr 5,000,000
↑ 5,000,000 7.14% Maharashtra SDL 2039
Sovereign Bonds | -3% ₹40 Cr 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹35 Cr 3,500,000
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.
©2025 Shepard Technologies Private Limited. All Rights Reserved