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Top 5 Best Debt Funds by ICICI Prudential Mutual Fund 2024 | Fincash

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5 Best Debt Funds by ICICI Prudential Mutual Fund 2024

Updated on September 4, 2024 , 21486 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 (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Long Term Bond Fund Growth ₹83.9809
↑ 0.02
₹8562.94.49.35.16.87.26%6Y 10M 20D10Y 6M 14D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹22.8841
↑ 0.01
₹2,3172.94.58.95.27.77.06%6Y 8M 8D9Y 7M 10D
ICICI Prudential Regular Savings Fund Growth ₹29.6728
↑ 0.01
₹6,6242.648.76.67.28.69%2Y 4D2Y 7M 13D
ICICI Prudential Bond Fund Growth ₹37.5022
↑ 0.01
₹2,9602.64.28.55.87.77.39%5Y 11D8Y 3M 25D
ICICI Prudential Gilt Fund Growth ₹95.9616
↑ 0.02
₹6,3622.44.18.16.18.37.18%4Y 6M 22D8Y 3M 14D
ICICI Prudential Long Term Plan Growth ₹34.4924
↑ 0.01
₹12,6672.44.28.16.27.67.84%3Y 11M 5D6Y 6M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 24
*List of Funds based on Assets >= 100 Crore & Sorted on 1 Year Return.

1. 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 8.5% since its launch.  Ranked 12 in Longterm Bond category.  Return for 2023 was 6.8% , 2022 was 1.3% and 2021 was 0.4% .

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 (05 Sep 24) ₹83.9809 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹856 on 31 Jul 24
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 0.6
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.26%
Effective Maturity 10 Years 6 Months 14 Days
Modified Duration 6 Years 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,888
31 Aug 21₹11,232
31 Aug 22₹11,354
31 Aug 23₹12,061
31 Aug 24₹13,134

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 5 Sep 24

DurationReturns
1 Month 0.6%
3 Month 2.9%
6 Month 4.4%
1 Year 9.3%
3 Year 5.1%
5 Year 5.6%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 16.9%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia22 Jan 240.52 Yr.
Raunak Surana22 Jan 240.52 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash3.97%
Debt95.78%
Other0.25%
Debt Sector Allocation
SectorValue
Government89.65%
Corporate6.13%
Cash Equivalent3.97%
Credit Quality
RatingValue
AA6.46%
AAA93.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
38%₹328 Cr32,237,500
7.1% Govt Stock 2034
Sovereign Bonds | -
18%₹157 Cr15,460,500
↑ 500,000
Bihar (Government of)
- | -
12%₹103 Cr10,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
11%₹98 Cr9,603,830
The Great Eastern Shipping Company Limited
Debentures | -
6%₹53 Cr536
West Bengal (Government of)
- | -
3%₹25 Cr2,438,100
Bihar (Government of)
- | -
2%₹18 Cr1,750,000
West Bengal (Government of)
- | -
2%₹17 Cr1,602,300
West Bengal (Government of)
- | -
1%₹10 Cr1,000,000
Uttar Pradesh (Government of)
- | -
1%₹9 Cr894,800

2. 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 8.6% since its launch.  Ranked 6 in 10 Yr Govt Bond category.  Return for 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% .

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 (05 Sep 24) ₹22.8841 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹2,317 on 31 Jul 24
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 0.48
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 7.06%
Effective Maturity 9 Years 7 Months 10 Days
Modified Duration 6 Years 8 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹11,111
31 Aug 21₹11,801
31 Aug 22₹11,894
31 Aug 23₹12,709
31 Aug 24₹13,790

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 5 Sep 24

DurationReturns
1 Month 0.6%
3 Month 2.9%
6 Month 4.5%
1 Year 8.9%
3 Year 5.2%
5 Year 6.6%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014
Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 240.52 Yr.
Raunak Surana22 Jan 240.52 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash1.72%
Debt98.28%
Debt Sector Allocation
SectorValue
Government98.28%
Cash Equivalent1.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
45%₹1,054 Cr103,651,900
↑ 3,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
44%₹1,030 Cr101,072,600
7.18% Govt Stock 2037
Sovereign Bonds | -
9%₹204 Cr20,000,000
Treps
CBLO/Reverse Repo | -
2%₹48 Cr
Net Current Assets
Net Current Assets | -
0%-₹8 Cr

3. 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 8.2% since its launch.  Ranked 26 in Credit Risk category.  Return for 2023 was 7.2% , 2022 was 5.1% and 2021 was 6.2% .

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund
Growth
Launch Date 3 Dec 10
NAV (05 Sep 24) ₹29.6728 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹6,624 on 31 Jul 24
Category Debt - Credit Risk
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 1.01
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 8.69%
Effective Maturity 2 Years 7 Months 13 Days
Modified Duration 2 Years 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,965
31 Aug 21₹11,894
31 Aug 22₹12,466
31 Aug 23₹13,279
31 Aug 24₹14,422

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 5 Sep 24

DurationReturns
1 Month 0.8%
3 Month 2.6%
6 Month 4%
1 Year 8.7%
3 Year 6.6%
5 Year 7.6%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 11%
Fund Manager information for ICICI Prudential Regular Savings Fund
NameSinceTenure
Manish Banthia7 Nov 167.73 Yr.
Akhil Kakkar22 Jan 240.52 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash16.45%
Equity1.89%
Debt81.35%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate70.85%
Cash Equivalent10.98%
Government10.25%
Securitized5.72%
Credit Quality
RatingValue
A14.34%
AA59.85%
AAA25.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹363 Cr35,630,230
↓ -10,000,000
Embassy Office Parks Reit
Unlisted bonds | -
5%₹324 Cr8,456,117
Varroc Engineering Limited
Debentures | -
4%₹248 Cr25,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹242 Cr23,795,630
Millennia Realtors Private Limited
Debentures | -
3%₹210 Cr2,100
Aadhar Housing Finance Ltd
Debentures | -
3%₹176 Cr17,500
Nirma Limited
Debentures | -
2%₹151 Cr15,000
Dlf Home Developers Limited
Debentures | -
2%₹150 Cr15,000
Kalpataru Projects International Limited
Debentures | -
2%₹149 Cr15,000
HDFC Bank Ltd.
Debentures | -
2%₹121 Cr2,500

4. 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 8.6% since its launch.  Ranked 19 in Medium to Long term category.  Return for 2023 was 7.7% , 2022 was 3.1% and 2021 was 2.9% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund
Growth
Launch Date 18 Aug 08
NAV (05 Sep 24) ₹37.5022 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,960 on 31 Jul 24
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 0.6
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 7.39%
Effective Maturity 8 Years 3 Months 25 Days
Modified Duration 5 Years 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹11,103
31 Aug 21₹11,668
31 Aug 22₹11,957
31 Aug 23₹12,788
31 Aug 24₹13,847

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 5 Sep 24

DurationReturns
1 Month 0.6%
3 Month 2.6%
6 Month 4.2%
1 Year 8.5%
3 Year 5.8%
5 Year 6.7%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 14.5%
Fund Manager information for ICICI Prudential Bond Fund
NameSinceTenure
Darshil Dedhia22 Jan 240.53 Yr.
Rohit Lakhotia12 Jun 231.14 Yr.

Data below for ICICI Prudential Bond Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash7.06%
Debt92.68%
Other0.26%
Debt Sector Allocation
SectorValue
Government72.69%
Corporate24.08%
Cash Equivalent2.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
32%₹929 Cr91,140,410
↑ 78,900
7.1% Govt Stock 2034
Sovereign Bonds | -
16%₹475 Cr46,681,600
↑ 1,619,900
8.34% Govt Stock 2033
Sovereign Bonds | -
10%₹293 Cr28,450,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹185 Cr18,100,000
Summit Digitel Infrastructure Limited
Debentures | -
4%₹117 Cr11,650
↑ 11,650
Pipeline Infrastructure Ltd.
Debentures | -
3%₹75 Cr7,400
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹67 Cr6,525,600
↓ -178,900
HDFC Bank Limited
Debentures | -
2%₹57 Cr5,700
LIC Housing Finance Ltd
Debentures | -
2%₹55 Cr550
LIC Housing Finance Ltd
Debentures | -
2%₹52 Cr500

5. 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 9.4% since its launch.  Ranked 5 in Government Bond category.  Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (05 Sep 24) ₹95.9616 ↑ 0.02   (0.02 %)
Net Assets (Cr) ₹6,362 on 31 Jul 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 0.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.18%
Effective Maturity 8 Years 3 Months 14 Days
Modified Duration 4 Years 6 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹11,073
31 Aug 21₹11,774
31 Aug 22₹12,123
31 Aug 23₹13,104
31 Aug 24₹14,146

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 ₹203,125.
Net Profit of ₹23,125
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 5 Sep 24

DurationReturns
1 Month 0.5%
3 Month 2.4%
6 Month 4.1%
1 Year 8.1%
3 Year 6.1%
5 Year 7.1%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 18%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 240.53 Yr.
Raunak Surana22 Jan 240.53 Yr.

Data below for ICICI Prudential Gilt Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash20.06%
Debt79.94%
Debt Sector Allocation
SectorValue
Government79.94%
Cash Equivalent20.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
31%₹1,949 Cr191,677,500
↓ -28,280,600
7.18% Govt Stock 2033
Sovereign Bonds | -
27%₹1,706 Cr167,420,890
8.34% Govt Stock 2033
Sovereign Bonds | -
17%₹1,069 Cr103,971,700
182 DTB 22082024
Sovereign Bonds | -
6%₹385 Cr38,500,000
182 DTB 29082024
Sovereign Bonds | -
3%₹210 Cr21,000,000
Uttar Pradesh (Government of)
- | -
2%₹108 Cr10,622,600
8% Govt Stock 2034
Sovereign Bonds | -
1%₹76 Cr7,500,000
West Bengal (Government of)
- | -
1%₹51 Cr5,000,000
West Bengal (Government of)
- | -
1%₹36 Cr3,511,000
Rajasthan (Government of )
- | -
0%₹31 Cr3,000,000

6. 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 8.8% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.3% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (05 Sep 24) ₹34.4924 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹12,667 on 31 Jul 24
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.36
Sharpe Ratio 0.64
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 7.84%
Effective Maturity 6 Years 6 Months
Modified Duration 3 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹11,072
31 Aug 21₹11,854
31 Aug 22₹12,285
31 Aug 23₹13,178
31 Aug 24₹14,226

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 5 Sep 24

DurationReturns
1 Month 0.6%
3 Month 2.4%
6 Month 4.2%
1 Year 8.1%
3 Year 6.2%
5 Year 7.3%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 19.4%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 1211.85 Yr.
Nikhil Kabra22 Jan 240.52 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash5.96%
Debt93.79%
Other0.25%
Debt Sector Allocation
SectorValue
Government58.53%
Corporate37.34%
Cash Equivalent3.88%
Credit Quality
RatingValue
AA32.25%
AAA67.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
24%₹3,101 Cr304,993,740
↑ 10,599,500
7.18% Govt Stock 2033
Sovereign Bonds | -
18%₹2,268 Cr222,607,450
↑ 10,236,850
8.34% Govt Stock 2033
Sovereign Bonds | -
6%₹767 Cr74,598,050
8% Govt Stock 2034
Sovereign Bonds | -
4%₹459 Cr45,460,800
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹226 Cr22,100,000
Nirma Limited
Debentures | -
2%₹201 Cr20,000
Godrej Properties Limited
Debentures | -
2%₹200 Cr20,000
Bharti Telecom Limited
Debentures | -
1%₹161 Cr16,000
SEIl Energy India Limited
Debentures | -
1%₹149 Cr15,000
Uttar Pradesh (Government of)
- | -
1%₹140 Cr13,696,800

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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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