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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 December 18, 2024 , 21657 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 ₹85.8658
↑ 0.01
₹1,0311.34.59.95.86.87.1%6Y 9M 29D10Y 29D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.3666
↑ 0.00
₹2,6461.24.595.77.76.9%6Y 9M 18D9Y 6M 18D
ICICI Prudential Bond Fund Growth ₹38.3402
↑ 0.01
₹3,0841.54.38.66.37.77.24%5Y 7Y 7M 17D
ICICI Prudential Regular Savings Fund Growth ₹30.2179
↓ -0.07
₹6,3251.548.36.87.28.52%1Y 10M 2D2Y 4M 10D
ICICI Prudential Gilt Fund Growth ₹97.891
↑ 0.00
₹6,7971.448.26.58.36.9%3Y 8M 19D6Y 6M 18D
ICICI Prudential Floating Interest Fund Growth ₹406.789
↓ -0.06
₹8,2021.948.26.67.77.94%1Y 1M 10D5Y 7M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 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 (20 Dec 24) ₹85.8658 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹1,031 on 15 Dec 24
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 1.92
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.1%
Effective Maturity 10 Years 29 Days
Modified Duration 6 Years 9 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,143
30 Nov 21₹11,297
30 Nov 22₹11,331
30 Nov 23₹11,968
30 Nov 24₹13,284

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 20 Dec 24

DurationReturns
1 Month 0.7%
3 Month 1.3%
6 Month 4.5%
1 Year 9.9%
3 Year 5.8%
5 Year 5.9%
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 240.86 Yr.
Raunak Surana22 Jan 240.86 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash2.33%
Debt97.45%
Other0.21%
Debt Sector Allocation
SectorValue
Government77.27%
Corporate20.18%
Cash Equivalent2.33%
Credit Quality
RatingValue
AA5.4%
AAA94.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
36%₹366 Cr36,056,200
↓ -5,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
20%₹205 Cr20,103,830
↓ -500,000
HDFC Bank Limited
Debentures | -
8%₹76 Cr7,500
Government Of India 6.92%
Sovereign Bonds | -
7%₹76 Cr7,563,500
↑ 7,563,500
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹64 Cr6,237,500
The Great Eastern Shipping Company Limited
Debentures | -
5%₹53 Cr536
LIC Housing Finance Limited
Debentures | -
5%₹51 Cr500
7.23% Govt Stock 2039
Sovereign Bonds | -
5%₹46 Cr4,500,000
↑ 4,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹30 Cr2,972,700
LIC Housing Finance Limited
Debentures | -
2%₹25 Cr2,500

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 (20 Dec 24) ₹23.3666 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹2,646 on 15 Dec 24
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 1.45
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 6.9%
Effective Maturity 9 Years 6 Months 18 Days
Modified Duration 6 Years 9 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,350
30 Nov 21₹11,795
30 Nov 22₹11,831
30 Nov 23₹12,621
30 Nov 24₹13,895

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 20 Dec 24

DurationReturns
1 Month 0.7%
3 Month 1.2%
6 Month 4.5%
1 Year 9%
3 Year 5.7%
5 Year 6.9%
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 240.86 Yr.
Raunak Surana22 Jan 240.86 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash1.1%
Debt98.9%
Debt Sector Allocation
SectorValue
Government98.9%
Cash Equivalent1.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
90%₹2,229 Cr219,356,400
↓ -1,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹135 Cr13,549,300
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹92 Cr9,000,000
↑ 4,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
0%₹1 Cr72,600
Net Current Assets
Net Current Assets | -
1%₹19 Cr
Treps
CBLO/Reverse Repo | -
0%₹8 Cr

3. 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 (20 Dec 24) ₹38.3402 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹3,084 on 15 Dec 24
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 1.43
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 7.24%
Effective Maturity 7 Years 7 Months 17 Days
Modified Duration 5 Years

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,130
30 Nov 21₹11,502
30 Nov 22₹11,801
30 Nov 23₹12,610
30 Nov 24₹13,776

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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 4.3%
1 Year 8.6%
3 Year 6.3%
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 240.86 Yr.
Rohit Lakhotia12 Jun 231.47 Yr.

Data below for ICICI Prudential Bond Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash9.49%
Debt90.25%
Other0.26%
Debt Sector Allocation
SectorValue
Government58.63%
Corporate34.11%
Cash Equivalent7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
42%₹1,247 Cr122,681,600
↑ 4,500,000
7.93% Govt Stock 2033
Sovereign Bonds | -
7%₹214 Cr20,700,000
↓ -7,750,000
LIC Housing Finance Limited
Debentures | -
5%₹162 Cr1,600
HDFC Bank Limited
Debentures | -
5%₹134 Cr13,200
Summit Digitel Infrastructure Ltd
Debentures | -
4%₹118 Cr11,650
HDFC Bank Limited
Debentures | -
4%₹106 Cr1,100
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹81 Cr8,000,000
Pipeline Infrastructure Private Limited
Debentures | -
3%₹75 Cr7,400
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹66 Cr6,478,460
LIC Housing Finance Ltd
Debentures | -
2%₹55 Cr550

4. 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 (20 Dec 24) ₹30.2179 ↓ -0.07   (-0.22 %)
Net Assets (Cr) ₹6,325 on 15 Dec 24
Category Debt - Credit Risk
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 1.79
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 8.52%
Effective Maturity 2 Years 4 Months 10 Days
Modified Duration 1 Year 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,965
30 Nov 21₹11,696
30 Nov 22₹12,240
30 Nov 23₹13,095
30 Nov 24₹14,242

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 20 Dec 24

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 4%
1 Year 8.3%
3 Year 6.8%
5 Year 7.3%
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 168.07 Yr.
Akhil Kakkar22 Jan 240.86 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash16.72%
Equity1.35%
Debt81.61%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate71.84%
Government10.69%
Cash Equivalent10.49%
Securitized5.33%
Credit Quality
RatingValue
A13.06%
AA56.66%
AAA30.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹317 Cr31,170,730
Embassy Office Parks Reit
Unlisted bonds | -
4%₹284 Cr7,481,172
↓ -87,373
Varroc Engineering Limited
Debentures | -
4%₹248 Cr25,000
Millennia Realtors Private Limited
Debentures | -
3%₹210 Cr2,100
Aadhar Housing Finance Ltd
Debentures | -
3%₹176 Cr17,500
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹152 Cr15,000,000
Nirma Limited
Debentures | -
2%₹152 Cr15,000
Dlf Home Developers Limited
Debentures | -
2%₹150 Cr15,000
Yes Bank Limited
Debentures | -
2%₹105 Cr1,050
JM Financial Home Loans Limited
Debentures | -
2%₹101 Cr10,000

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 (20 Dec 24) ₹97.891 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹6,797 on 15 Dec 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 1.03
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.9%
Effective Maturity 6 Years 6 Months 18 Days
Modified Duration 3 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,314
30 Nov 21₹11,915
30 Nov 22₹12,196
30 Nov 23₹13,143
30 Nov 24₹14,262

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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 4%
1 Year 8.2%
3 Year 6.5%
5 Year 7.3%
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 240.86 Yr.
Raunak Surana22 Jan 240.86 Yr.

Data below for ICICI Prudential Gilt Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash34.38%
Debt65.62%
Debt Sector Allocation
SectorValue
Government65.62%
Cash Equivalent34.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
44%₹2,937 Cr289,066,000
↑ 5,500,000
7.93% Govt Stock 2033
Sovereign Bonds | -
15%₹1,017 Cr98,471,700
↓ -5,500,000
182 DTB 28112024
Sovereign Bonds | -
4%₹299 Cr30,000,000
91 DTB 28112024
Sovereign Bonds | -
4%₹274 Cr27,500,000
↓ -2,500,000
182 DTB 26122024
Sovereign Bonds | -
4%₹248 Cr25,000,000
6.89% Govt Stock 2025
Sovereign Bonds | -
2%₹150 Cr15,000,000
364 Days T - Bill- 06/02/2025
Sovereign Bonds | -
2%₹123 Cr12,500,000
↑ 12,500,000
191 DTB 30012025
Sovereign Bonds | -
2%₹121 Cr12,286,500
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹115 Cr11,521,700
Government Of India 6.92%
Sovereign Bonds | -
2%₹113 Cr11,345,400
↑ 11,345,400

6. ICICI Prudential Floating Interest Fund

(Erstwhile ICICI Prudential Savings Fund)

The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments.

ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund was launched on 18 Nov 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 35 in Floating Rate category.  Return for 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund
Growth
Launch Date 18 Nov 05
NAV (20 Dec 24) ₹406.789 ↓ -0.06   (-0.01 %)
Net Assets (Cr) ₹8,202 on 15 Dec 24
Category Debt - Floating Rate
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 1.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.94%
Effective Maturity 5 Years 7 Months 17 Days
Modified Duration 1 Year 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,909
30 Nov 21₹11,434
30 Nov 22₹11,859
30 Nov 23₹12,743
30 Nov 24₹13,780

ICICI Prudential Floating Interest 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 Floating Interest Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.3%
3 Month 1.9%
6 Month 4%
1 Year 8.2%
3 Year 6.6%
5 Year 6.6%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
2022 4.3%
2021 3.8%
2020 9.5%
2019 8.4%
2018 6.6%
2017 6.8%
2016 8.9%
2015 8.1%
2014 9.2%
Fund Manager information for ICICI Prudential Floating Interest Fund
NameSinceTenure
Ritesh Lunawat13 Sep 240.22 Yr.
Darshil Dedhia12 Jun 231.47 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash4.99%
Debt94.66%
Other0.35%
Debt Sector Allocation
SectorValue
Government51.35%
Corporate43.3%
Cash Equivalent4.99%
Credit Quality
RatingValue
AA28.29%
AAA71.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.93% Govt Stock 2033
Sovereign Bonds | -
37%₹3,261 Cr315,738,780
↓ -21,000,000
7.53% Govt Stock 2034
Sovereign Bonds | -
11%₹988 Cr97,446,560
LIC Housing Finance Limited
Debentures | -
4%₹366 Cr3,650
Muthoot Finance Limited
Debentures | -
3%₹251 Cr25,000
Bharti Telecom Limited
Debentures | -
2%₹201 Cr20,000
Oberoi Realty Ltd.
Debentures | -
2%₹200 Cr20,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹173 Cr17,009,570
↑ 16,000,000
Mankind Pharma Ltd
Debentures | -
2%₹156 Cr15,500
Tata Housing Development Company Limited
Debentures | -
2%₹150 Cr15,000
Tata Housing Development Company Limited 8.2175%
Debentures | -
1%₹125 Cr12,500

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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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