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5 Best Debt Funds by ICICI Prudential Mutual Fund 2020
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 (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Long Term Plan Growth ₹24.9544
↑ 0.04 ₹2,971 2.7 3.5 10.3 6.9 10.2 8.37% 3Y 9M 4D 6Y 1M 2D ICICI Prudential Corporate Bond Fund Growth ₹20.5147
↑ 0.01 ₹10,587 2.1 4.2 9.8 7.4 9.9 6.87% 1Y 9M 11D 2Y 5M 12D ICICI Prudential Gilt Fund Growth ₹69.2265
↑ 0.21 ₹1,105 2 1.9 10.7 6.1 10.8 7.07% 6Y 3M 7D 10Y 11M 26D ICICI Prudential Savings Fund Growth ₹382.992
↑ 0.08 ₹21,987 1.9 3.9 8.7 7.6 8.8 6.46% 8M 23D 11M 8D ICICI Prudential Short Term Gilt Fund Growth ₹43.635
↑ 0.05 ₹112 0.4 0 3.6 7.6 8.17% 3Y 3M 4D 4Y 1M 2D ICICI Prudential Bond Fund Growth ₹27.8534
↑ 0.02 ₹3,341 2.2 4.1 10.7 6.7 10.9 7.17% 3Y 6M 4D 4Y 9M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 20
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 Below is the key information for ICICI Prudential Long Term Plan 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. ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Corporate Bond 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 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. ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on To generate income through investment in Gilts of various maturities. ICICI Prudential Short Term 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 Short Term 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 1. ICICI Prudential Long Term Plan
CAGR/Annualized return of 9.6% since its launch. Ranked 1 in Dynamic Bond category. Return for 2019 was 10.2% , 2018 was 6.2% and 2017 was 5.1% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (17 Jan 20) ₹24.9544 ↑ 0.04 (0.17 %) Net Assets (Cr) ₹2,971 on 30 Nov 19 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.32 Sharpe Ratio 3.04 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 8.37% Effective Maturity 6 Years 1 Month 2 Days Modified Duration 3 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,574 31 Dec 16 ₹12,357 31 Dec 17 ₹12,988 31 Dec 18 ₹13,796 31 Dec 19 ₹15,198 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.5% 3 Month 2.7% 6 Month 3.5% 1 Year 10.3% 3 Year 6.9% 5 Year 8.4% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 10.2% 2017 6.2% 2016 5.1% 2015 16.9% 2014 5.7% 2013 19.4% 2012 9.6% 2011 9.9% 2010 8.9% 2009 Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 7.26 Yr. Anuj Tagra 15 Jan 15 4.96 Yr. Data below for ICICI Prudential Long Term Plan as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 3.69% Debt 96.31% Debt Sector Allocation
Sector Value Corporate 58.73% Government 37.05% Cash Equivalent 3.69% Securitized 0.52% Credit Quality
Rating Value AA 42.31% AAA 57.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -32% ₹949 Cr 90,550,000
↑ 32,100,000 EMBASSY OFFICE PARKS REIT
Debentures | -7% ₹202 Cr 1,900 Rural Electrification Corporation Limited
Debentures | -5% ₹159 Cr 1,500 TMF HOLDINGS LIMITED
Debentures | -3% ₹102 Cr 1,000 Essar Oil Limited
Debentures | -3% ₹101 Cr 100 Aspire Home Finance Corporation Limited
Debentures | -3% ₹100 Cr 1,000 Promont Hillside Private Limited
Debentures | -3% ₹100 Cr 1,000 Vedanta Limited
Debentures | -3% ₹99 Cr 1,000 Net Current Assets
Net Current Assets | -3% ₹90 Cr The Great Eastern Shipping Company Limited
Debentures | -2% ₹71 Cr 750 2. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 7 in Corporate Bond category. Return for 2019 was 9.9% , 2018 was 6.4% and 2017 was 6.3% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (17 Jan 20) ₹20.5147 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹10,587 on 31 Oct 19 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 4.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 2 Years 5 Months 12 Days Modified Duration 1 Year 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,880 31 Dec 16 ₹11,950 31 Dec 17 ₹12,698 31 Dec 18 ₹13,513 31 Dec 19 ₹14,850 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 0.9% 3 Month 2.1% 6 Month 4.2% 1 Year 9.8% 3 Year 7.4% 5 Year 8.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.9% 2017 6.4% 2016 6.3% 2015 9.8% 2014 8.8% 2013 9.4% 2012 8.5% 2011 9% 2010 -0.9% 2009 5.3% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Rahul Goswami 16 Oct 17 2.12 Yr. Rohan Maru 15 Jan 15 4.88 Yr. Chandni Gupta 3 Aug 16 3.33 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 11.61% Debt 88.39% Debt Sector Allocation
Sector Value Corporate 60.21% Government 29.07% Cash Equivalent 10.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -5% ₹519 Cr 49,500,000
↑ 15,000,000 Net Current Assets
Net Current Assets | -3% ₹352 Cr Treps
CBLO/Reverse Repo | -3% ₹292 Cr Reliance Industries Limited
Debentures | -3% ₹278 Cr 2,750
↓ -750 PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -2% ₹265 Cr 2,619 LIC HOUSING FINANCE LIMITED
Debentures | -2% ₹253 Cr 2,500 TATA CAPITAL FINANCIAL SERVICES LIMITED
Debentures | -2% ₹252 Cr 2,500 POWER FINANCE CORPORATION LIMITED
Debentures | -2% ₹229 Cr 2,250
↑ 500 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -2% ₹227 Cr 2,250
↑ 750 GOVT STOCK
Sovereign Bonds | -2% ₹201 Cr 20,144,600
↑ 20,144,600 3. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 5 in Government Bond category. Return for 2019 was 10.8% , 2018 was 6.8% and 2017 was 2.1% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (17 Jan 20) ₹69.2265 ↑ 0.21 (0.30 %) Net Assets (Cr) ₹1,105 on 30 Nov 19 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio 2.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 10 Years 11 Months 26 Days Modified Duration 6 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,553 31 Dec 16 ₹12,471 31 Dec 17 ₹12,728 31 Dec 18 ₹13,590 31 Dec 19 ₹15,060 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 2.1% 3 Month 2% 6 Month 1.9% 1 Year 10.7% 3 Year 6.1% 5 Year 8.2% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 10.8% 2017 6.8% 2016 2.1% 2015 18.2% 2014 5.5% 2013 18% 2012 0.3% 2011 11% 2010 5.9% 2009 5.3% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Rahul Goswami 27 Sep 12 7.26 Yr. Anuj Tagra 30 Oct 13 6.17 Yr. Data below for ICICI Prudential Gilt Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 2.14% Debt 97.86% Debt Sector Allocation
Sector Value Government 97.86% Cash Equivalent 2.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -84% ₹931 Cr 88,800,000
↑ 250,000 8.15% Govt Stock 2026
Sovereign Bonds | -10% ₹114 Cr 10,500,000
↓ -500,000 6.79% Govt Stock 2029
Sovereign Bonds | -2% ₹27 Cr 2,700,000 Net Current Assets
Net Current Assets | -2% ₹20 Cr 06.99% AP SDL 2020
Sovereign Bonds | -1% ₹6 Cr 600,000 Treps
CBLO/Reverse Repo | -0% ₹4 Cr 8.03% GOI Fci Spl Bonds 2024
Domestic Bonds | -0% ₹3 Cr 250,000 8.15% GOI Fci Sb 2022
Domestic Bonds | -0% ₹1 Cr 80,000 4. ICICI Prudential Savings Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 11 in Low Duration category. Return for 2019 was 8.8% , 2018 was 7.3% and 2017 was 7.1% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (17 Jan 20) ₹382.992 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹21,987 on 30 Nov 19 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 6.9 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.46% Effective Maturity 11 Months 8 Days Modified Duration 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,881 31 Dec 16 ₹11,867 31 Dec 17 ₹12,710 31 Dec 18 ₹13,632 31 Dec 19 ₹14,828 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.9% 1 Year 8.7% 3 Year 7.6% 5 Year 8.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.8% 2017 7.3% 2016 7.1% 2015 9.1% 2014 8.8% 2013 9.5% 2012 9.6% 2011 9.7% 2010 9.2% 2009 5.8% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Rahul Goswami 27 Sep 12 7.26 Yr. Rohan Maru 19 Sep 13 6.29 Yr. Data below for ICICI Prudential Savings Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 42.19% Debt 57.81% Debt Sector Allocation
Sector Value Corporate 61.35% Cash Equivalent 25.94% Government 12.71% Credit Quality
Rating Value AA 15.05% AAA 84.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -5% ₹1,030 Cr 9,900 Treps
CBLO/Reverse Repo | -3% ₹745 Cr Net Current Assets
Net Current Assets | -3% ₹738 Cr IDFC BANK LIMITED
Certificate of Deposit | -3% ₹599 Cr 60,000 REC LIMITED
Commercial Paper | -3% ₹598 Cr 12,000 Small Industries Development Bank Of India
Certificate of Deposit | -3% ₹591 Cr 60,000 Rural Electrification Corporation Limited
Debentures | -3% ₹578 Cr 5,750 POWER FINANCE CORPORATION LIMITED
Debentures | -3% ₹559 Cr 5,500 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -2% ₹496 Cr 10,000 LIC HOUSING FINANCE LIMITED
Debentures | -2% ₹456 Cr 4,500 5. ICICI Prudential Short Term Gilt Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 13 in Government Bond category. . ICICI Prudential Short Term Gilt Fund
Growth Launch Date 19 Aug 99 NAV (25 May 18) ₹43.635 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹112 on 30 Apr 18 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 0.43 Information Ratio 0.15 Alpha Ratio -3.72 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.17% Effective Maturity 4 Years 1 Month 2 Days Modified Duration 3 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,841 31 Dec 16 ₹12,158 31 Dec 17 ₹12,786
Purchase not allowed Returns for ICICI Prudential Short Term Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 0% 3 Month 0.4% 6 Month 0% 1 Year 3.6% 3 Year 7.6% 5 Year 7.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for ICICI Prudential Short Term Gilt Fund
Name Since Tenure Data below for ICICI Prudential Short Term Gilt Fund as on 30 Apr 18
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. ICICI Prudential Bond Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 19 in Medium to Long term category. Return for 2019 was 10.9% , 2018 was 4.6% and 2017 was 5.3% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (17 Jan 20) ₹27.8534 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹3,341 on 30 Nov 19 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 3.15 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 7.17% Effective Maturity 4 Years 9 Months 4 Days Modified Duration 3 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,853 31 Dec 16 ₹12,081 31 Dec 17 ₹12,721 31 Dec 18 ₹13,303 31 Dec 19 ₹14,752 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1% 3 Month 2.2% 6 Month 4.1% 1 Year 10.7% 3 Year 6.7% 5 Year 7.7% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 10.9% 2017 4.6% 2016 5.3% 2015 11.3% 2014 8.5% 2013 14.5% 2012 4.2% 2011 11.3% 2010 7% 2009 4.1% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Manish Banthia 19 Sep 13 6.29 Yr. Data below for ICICI Prudential Bond Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 6.23% Debt 93.77% Debt Sector Allocation
Sector Value Corporate 61.22% Government 32.56% Cash Equivalent 6.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -7% ₹236 Cr 2,200 ICICI Bank Limited
Debentures | -6% ₹211 Cr 2,050 Rural Electrification Corporation Limited
Debentures | -6% ₹188 Cr 1,780 State Bank Of India
Debentures | -5% ₹156 Cr 1,500 Axis Bank Limited
Debentures | -5% ₹152 Cr 1,450 LIC HOUSING FINANCE LIMITED
Debentures | -5% ₹151 Cr 1,500 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹147 Cr 1,400 RELIANCE INDUSTRIES LIMITED
Debentures | -4% ₹147 Cr 1,400
↓ -100 Axis Bank Limited
Debentures | -4% ₹138 Cr 1,350 Net Current Assets
Net Current Assets | -3% ₹105 Cr
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