+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 ₹32.9975
↓ -0.01 ₹5,916 2.6 4.3 9.6 8.5 8.5 8.32% 2Y 3M 3Y 4M 13D ICICI Prudential Medium Term Bond Fund Growth ₹46.3157
↓ -0.03 ₹5,757 2.4 3.5 9.2 8 8 7.85% 3Y 3M 29D 5Y 11M 16D ICICI Prudential Constant Maturity Gilt Fund Growth ₹25.1341
↓ -0.01 ₹2,586 1.7 0.6 8.4 8.3 9.3 6.78% 6Y 9M 29D 9Y 8M 8D ICICI Prudential Corporate Bond Fund Growth ₹30.6724
↓ -0.01 ₹34,630 1.8 2.9 8.3 7.9 8 6.95% 3Y 1M 6D 5Y 8M 1D ICICI Prudential Short Term Fund Growth ₹61.8533
↓ -0.02 ₹22,880 1.8 3 8.2 7.8 7.8 7.19% 2Y 7M 13D 4Y 8M 12D ICICI Prudential Banking and PSU Debt Fund Growth ₹33.6025
↓ -0.01 ₹9,764 1.8 2.6 8 7.7 7.9 6.94% 3Y 3M 5Y 11M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 6 Funds showcased
Commentary ICICI Prudential Regular Savings Fund ICICI Prudential Medium Term Bond Fund ICICI Prudential Constant Maturity Gilt Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Short Term Fund ICICI Prudential Banking and PSU Debt Fund Point 1 Lower mid AUM (₹5,916 Cr). Bottom quartile AUM (₹5,757 Cr). Bottom quartile AUM (₹2,586 Cr). Highest AUM (₹34,630 Cr). Upper mid AUM (₹22,880 Cr). Upper mid AUM (₹9,764 Cr). Point 2 Established history (14+ yrs). Established history (21+ yrs). Established history (11+ yrs). Established history (16+ yrs). Oldest track record among peers (24 yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 4★ (upper 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: 9.60% (top quartile). 1Y return: 9.19% (upper mid). 1Y return: 8.39% (upper mid). 1Y return: 8.28% (lower mid). 1Y return: 8.23% (bottom quartile). 1Y return: 8.03% (bottom quartile). Point 6 1M return: 0.72% (top quartile). 1M return: 0.54% (lower mid). 1M return: 0.24% (bottom quartile). 1M return: 0.50% (bottom quartile). 1M return: 0.56% (upper mid). 1M return: 0.54% (upper mid). Point 7 Sharpe: 2.18 (top quartile). Sharpe: 1.89 (upper mid). Sharpe: 0.56 (bottom quartile). Sharpe: 1.56 (lower mid). Sharpe: 1.59 (upper mid). Sharpe: 1.19 (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): 8.32% (top quartile). Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 6.78% (bottom quartile). Yield to maturity (debt): 6.95% (lower mid). Yield to maturity (debt): 7.19% (upper mid). Yield to maturity (debt): 6.94% (bottom quartile). Point 10 Modified duration: 2.25 yrs (top quartile). Modified duration: 3.33 yrs (bottom quartile). Modified duration: 6.83 yrs (bottom quartile). Modified duration: 3.10 yrs (upper mid). Modified duration: 2.62 yrs (upper mid). Modified duration: 3.25 yrs (lower mid). ICICI Prudential Regular Savings Fund
ICICI Prudential Medium Term Bond Fund
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Short Term Fund
ICICI Prudential Banking and PSU Debt 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 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. Research Highlights for ICICI Prudential Constant Maturity Gilt Fund Below is the key information for ICICI Prudential Constant Maturity Gilt 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 The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns,while maintaining an optimum balance of safety, liquidity and yield. Research Highlights for ICICI Prudential Banking and PSU Debt Fund Below is the key information for ICICI Prudential Banking and PSU Debt 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 (21 Nov 25) ₹32.9975 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹5,916 on 31 Oct 25 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 2.18 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 8.32% Effective Maturity 3 Years 4 Months 13 Days Modified Duration 2 Years 3 Months Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,688 31 Oct 22 ₹11,192 31 Oct 23 ₹11,969 31 Oct 24 ₹13,074 31 Oct 25 ₹14,247 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.6% 6 Month 4.3% 1 Year 9.6% 3 Year 8.5% 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 8.9 Yr. Akhil Kakkar 22 Jan 24 1.69 Yr. Data below for ICICI Prudential Regular Savings Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 4.1% Equity 8.55% Debt 86.98% Other 0.38% Debt Sector Allocation
Sector Value Corporate 72.87% Government 14.91% Cash Equivalent 3.29% Credit Quality
Rating Value A 21% AA 57.3% AAA 21.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426024% ₹256 Cr 6,030,181 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹253 Cr 24,889,430
↑ 10,000,000 Keystone Realtors Limited
Debentures | -4% ₹236 Cr 23,500 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹213 Cr 20,517,530
↓ -10,000,000 Millennia Realtors Private Limited
Debentures | -4% ₹211 Cr 2,100 Vedanta Limited
Debentures | -3% ₹201 Cr 20,000 Adani Enterprises Ltd. **
Debentures | -3% ₹199 Cr 20,000
↑ 20,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹188 Cr 18,500 Varroc Engineering Limited
Debentures | -3% ₹188 Cr 25,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹183 Cr 18,000 2. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (21 Nov 25) ₹46.3157 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹5,757 on 31 Oct 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 1.89 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 7.85% Effective Maturity 5 Years 11 Months 16 Days Modified Duration 3 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,632 31 Oct 22 ₹11,001 31 Oct 23 ₹11,749 31 Oct 24 ₹12,733 31 Oct 25 ₹13,881 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 25 Duration Returns 1 Month 0.5% 3 Month 2.4% 6 Month 3.5% 1 Year 9.2% 3 Year 8% 5 Year 6.7% 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 8.9 Yr. Akhil Kakkar 22 Jan 24 1.69 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 4.06% Equity 6.62% Debt 89% Other 0.32% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AA 57.67% AAA 42.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426024% ₹202 Cr 4,765,556 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹194 Cr 18,708,200
↓ -16,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹192 Cr 18,801,500 Adani Enterprises Ltd. **
Debentures | -3% ₹174 Cr 17,500
↑ 17,500 Vedanta Limited
Debentures | -3% ₹171 Cr 17,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹160 Cr 15,688,300
↑ 10,000,000 Oberoi Realty Limited
Debentures | -3% ₹153 Cr 15,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹153 Cr 15,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹152 Cr 150 TATA Projects Limited
Debentures | -3% ₹151 Cr 15,000 3. ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (21 Nov 25) ₹25.1341 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹2,586 on 31 Oct 25 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 0.56 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 6.78% Effective Maturity 9 Years 8 Months 8 Days Modified Duration 6 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,329 31 Oct 22 ₹10,314 31 Oct 23 ₹11,064 31 Oct 24 ₹12,199 31 Oct 25 ₹13,186 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 25 Duration Returns 1 Month 0.2% 3 Month 1.7% 6 Month 0.6% 1 Year 8.4% 3 Year 8.3% 5 Year 5.7% 10 Year 15 Year Since launch 8.6% 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 1.69 Yr. Raunak Surana 22 Jan 24 1.69 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.2% Debt 96.8% Debt Sector Allocation
Sector Value Government 96.8% Cash Equivalent 3.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.64% Govt Stock 2035
Sovereign Bonds | -24% ₹631 Cr 63,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -21% ₹543 Cr 53,374,500
↑ 20,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -19% ₹484 Cr 46,719,850
↓ -16,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹419 Cr 40,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -13% ₹337 Cr 32,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹49 Cr 5,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -1% ₹25 Cr 2,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -1% ₹20 Cr 2,000,000
↓ -4,500,000 6.33% Govt Stock 2035
Sovereign Bonds | -0% ₹4 Cr 413,500 Treps
CBLO/Reverse Repo | -2% ₹51 Cr 4. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (21 Nov 25) ₹30.6724 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹34,630 on 31 Oct 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.95% Effective Maturity 5 Years 8 Months 1 Day Modified Duration 3 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,466 31 Oct 22 ₹10,881 31 Oct 23 ₹11,683 31 Oct 24 ₹12,630 31 Oct 25 ₹13,678 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 2.9% 1 Year 8.3% 3 Year 7.9% 5 Year 6.4% 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 1.69 Yr. Ritesh Lunawat 22 Jan 24 1.69 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 5.42% Debt 94.31% Other 0.27% Debt Sector Allocation
Sector Value Corporate 54.15% Government 34.57% Securitized 5.73% Cash Equivalent 5.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.82% Govt Stock 2033
Sovereign Bonds | -5% ₹1,604 Cr 155,214,860
↓ -1,062,500 LIC Housing Finance Ltd
Debentures | -4% ₹1,484 Cr 145,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹1,011 Cr 1,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹961 Cr 950 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹866 Cr 83,594,780 Pipeline Infrastructure Limited
Debentures | -2% ₹829 Cr 80,500 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹685 Cr 67,382,410 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹598 Cr 58,412,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹548 Cr 54,000
↑ 5,000 Rec Limited
Debentures | -2% ₹529 Cr 52,500 5. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (21 Nov 25) ₹61.8533 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹22,880 on 31 Oct 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.59 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 7.19% Effective Maturity 4 Years 8 Months 12 Days Modified Duration 2 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,470 31 Oct 22 ₹10,886 31 Oct 23 ₹11,662 31 Oct 24 ₹12,603 31 Oct 25 ₹13,635 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3% 1 Year 8.2% 3 Year 7.8% 5 Year 6.4% 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 15.88 Yr. Nikhil Kabra 29 Dec 20 4.76 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.49% Debt 96.25% Other 0.27% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AA 19.76% AAA 80.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -3% ₹765 Cr 75,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹714 Cr 70,187,610 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹708 Cr 69,574,740 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹632 Cr 625 National Bank For Agriculture And Rural Development
Debentures | -3% ₹616 Cr 60,500 6.82% Govt Stock 2033
Sovereign Bonds | -2% ₹561 Cr 54,249,740
↓ -1,062,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹531 Cr 525 Vedanta Limited
Debentures | -2% ₹511 Cr 51,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹429 Cr 41,358,430 7.11% Govt Stock 2028
Sovereign Bonds | -2% ₹362 Cr 35,888,900
↓ -111,100 6. ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Banking and PSU Debt Fund
Growth Launch Date 1 Jan 10 NAV (21 Nov 25) ₹33.6025 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹9,764 on 31 Oct 25 Category Debt - Banking & PSU Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 1.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 5 Years 11 Months 16 Days Modified Duration 3 Years 3 Months Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,502 31 Oct 22 ₹10,901 31 Oct 23 ₹11,670 31 Oct 24 ₹12,588 31 Oct 25 ₹13,587 Returns for ICICI Prudential Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 2.6% 1 Year 8% 3 Year 7.7% 5 Year 6.3% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 7.3% 2022 4.3% 2021 4.2% 2020 9.3% 2019 10.1% 2018 5.7% 2017 5.6% 2016 12.6% 2015 8.6% Fund Manager information for ICICI Prudential Banking and PSU Debt Fund
Name Since Tenure Manish Banthia 13 Sep 24 1.05 Yr. Rohit Lakhotia 12 Jun 23 2.31 Yr. Data below for ICICI Prudential Banking and PSU Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 4.88% Debt 94.81% Other 0.3% Debt Sector Allocation
Sector Value Corporate 55.93% Government 34.72% Securitized 4.66% Cash Equivalent 4.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -5% ₹459 Cr 45,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹408 Cr 40,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹373 Cr 36,467,800 Small Industries Development Bank Of India
Debentures | -3% ₹331 Cr 32,500
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹306 Cr 30,000
↑ 5,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹228 Cr 225 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹227 Cr 225 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹225 Cr 22,500 HDFC Bank Limited
Debentures | -2% ₹215 Cr 20,800 Small Industries Development Bank Of India
Debentures | -2% ₹204 Cr 20,000
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Research Highlights for ICICI Prudential Regular Savings Fund