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Top 5 Best Debt Funds by ICICI Prudential Mutual Fund 2025 | Fincash

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5 Best Debt Funds by ICICI Prudential Mutual Fund 2025

Updated on March 19, 2025 , 21844 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 ₹88.0946
↑ 0.02
₹1,2162.63.99.4710.17.25%9Y 18D20Y 11M 5D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.9942
↑ 0.03
₹2,5342.73.99.26.99.36.92%6Y 9M 4D9Y 8M 1D
ICICI Prudential Bond Fund Growth ₹39.2184
↑ 0.03
₹2,9282.33.98.67.28.67.32%5Y 9M 11D11Y 7M 20D
ICICI Prudential Long Term Plan Growth ₹36.0223
↑ 0.02
₹14,0492.23.88.47.48.27.82%4Y 4M 2D8Y 11M 5D
ICICI Prudential Gilt Fund Growth ₹100.228
↑ 0.04
₹6,3562.43.88.37.68.27.05%5Y 3M 22D13Y 4M 28D
ICICI Prudential Medium Term Bond Fund Growth ₹43.5987
↑ 0.05
₹5,6842.23.98.26.988.37%3Y 2M 16D4Y 8M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25
*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 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% .

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 (21 Mar 25) ₹88.0946 ↑ 0.02   (0.02 %)
Net Assets (Cr) ₹1,216 on 15 Mar 25
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 0.5
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.25%
Effective Maturity 20 Years 11 Months 5 Days
Modified Duration 9 Years 18 Days

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,401
28 Feb 22₹10,798
28 Feb 23₹10,979
29 Feb 24₹11,993
28 Feb 25₹12,946

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 21 Mar 25

DurationReturns
1 Month 1.5%
3 Month 2.6%
6 Month 3.9%
1 Year 9.4%
3 Year 7%
5 Year 5.9%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 10.1%
2022 6.8%
2021 1.3%
2020 0.4%
2019 11%
2018 12.1%
2017 6.8%
2016 4.1%
2015 15.7%
2014 5.1%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia22 Jan 241.11 Yr.
Raunak Surana22 Jan 241.11 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash5.34%
Debt94.43%
Other0.23%
Debt Sector Allocation
SectorValue
Government75.37%
Corporate19.06%
Cash Equivalent5.34%
Credit Quality
RatingValue
AA4.76%
AAA95.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
25%₹305 Cr29,856,200
7.18% Govt Stock 2037
Sovereign Bonds | -
19%₹232 Cr22,603,830
6.92% Govt Stock 2039
Sovereign Bonds | -
15%₹182 Cr18,063,500
HDFC Bank Limited
Debentures | -
6%₹77 Cr7,500
7.23% Govt Stock 2039
Sovereign Bonds | -
6%₹72 Cr7,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹64 Cr6,237,500
The Great Eastern Shipping Company Limited
Debentures | -
4%₹53 Cr536
LIC Housing Finance Limited
Debentures | -
4%₹50 Cr500
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹30 Cr2,972,700
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹26 Cr2,500,000
↑ 2,500,000

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 8.7% 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% .

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 (21 Mar 25) ₹23.9942 ↑ 0.03   (0.11 %)
Net Assets (Cr) ₹2,534 on 15 Mar 25
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 0.75
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 6.92%
Effective Maturity 9 Years 8 Months 1 Day
Modified Duration 6 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,775
28 Feb 22₹11,307
28 Feb 23₹11,520
29 Feb 24₹12,585
28 Feb 25₹13,660

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 21 Mar 25

DurationReturns
1 Month 1.2%
3 Month 2.7%
6 Month 3.9%
1 Year 9.2%
3 Year 6.9%
5 Year 6.6%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 9.3%
2022 7.7%
2021 1.2%
2020 2.8%
2019 13.6%
2018 12.8%
2017 9.7%
2016 2.4%
2015 16.2%
2014 6.9%
Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 241.11 Yr.
Raunak Surana22 Jan 241.11 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash2.97%
Debt97.03%
Debt Sector Allocation
SectorValue
Government97.03%
Cash Equivalent2.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
82%₹2,072 Cr202,556,400
↓ -3,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹200 Cr19,500,000
↑ 1,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
2%₹60 Cr6,000,000
↑ 2,500,000
6.19% Govt Stock 2034
Sovereign Bonds | -
2%₹48 Cr5,000,000
↑ 5,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
1%₹36 Cr3,549,300
↓ -3,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
1%₹31 Cr3,000,000
↑ 3,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
0%₹1 Cr72,600
Net Current Assets
Net Current Assets | -
2%₹56 Cr
Treps
CBLO/Reverse Repo | -
1%₹19 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 2024 was 8.6% , 2023 was 7.7% and 2022 was 3.1% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund
Growth
Launch Date 18 Aug 08
NAV (21 Mar 25) ₹39.2184 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹2,928 on 15 Mar 25
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 0.64
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 7.32%
Effective Maturity 11 Years 7 Months 20 Days
Modified Duration 5 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,722
28 Feb 22₹11,200
28 Feb 23₹11,624
29 Feb 24₹12,639
28 Feb 25₹13,646

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 ₹203,125.
Net Profit of ₹23,125
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 21 Mar 25

DurationReturns
1 Month 1.1%
3 Month 2.3%
6 Month 3.9%
1 Year 8.6%
3 Year 7.2%
5 Year 7.2%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.6%
2022 7.7%
2021 3.1%
2020 2.9%
2019 11.5%
2018 10.9%
2017 4.6%
2016 5.3%
2015 11.3%
2014 8.5%
Fund Manager information for ICICI Prudential Bond Fund
NameSinceTenure
Darshil Dedhia22 Jan 241.11 Yr.
Rohit Lakhotia12 Jun 231.72 Yr.

Data below for ICICI Prudential Bond Fund as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash7.45%
Debt92.26%
Other0.29%
Debt Sector Allocation
SectorValue
Government57.53%
Corporate35.59%
Cash Equivalent6.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
41%₹1,204 Cr117,681,600
7.93% Govt Stock 2033
Sovereign Bonds | -
7%₹213 Cr20,700,000
LIC Housing Finance Limited
Debentures | -
6%₹161 Cr1,600
HDFC Bank Limited
Debentures | -
5%₹134 Cr13,200
Summit Digitel Infrastructure Ltd
Debentures | -
4%₹118 Cr11,650
HDFC Bank Limited
Debentures | -
4%₹107 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%₹52 Cr500

4. 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 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (21 Mar 25) ₹36.0223 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹14,049 on 15 Mar 25
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.36
Sharpe Ratio 0.87
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 7.82%
Effective Maturity 8 Years 11 Months 5 Days
Modified Duration 4 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,866
28 Feb 22₹11,394
28 Feb 23₹11,981
29 Feb 24₹12,947
28 Feb 25₹13,975

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 21 Mar 25

DurationReturns
1 Month 1%
3 Month 2.2%
6 Month 3.8%
1 Year 8.4%
3 Year 7.4%
5 Year 7.3%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.2%
2022 7.6%
2021 4.5%
2020 4.3%
2019 11.8%
2018 10.2%
2017 6.2%
2016 5.1%
2015 16.9%
2014 5.7%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 1212.43 Yr.
Nikhil Kabra22 Jan 241.11 Yr.

Data below for ICICI Prudential Long Term Plan as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash14.6%
Debt85.13%
Other0.27%
Debt Sector Allocation
SectorValue
Government48.99%
Corporate37.71%
Cash Equivalent13.03%
Credit Quality
RatingValue
AA34.44%
AAA65.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
38%₹5,109 Cr499,431,490
7.93% Govt Stock 2033
Sovereign Bonds | -
5%₹688 Cr66,848,050
7.53% Govt Stock 2034
Sovereign Bonds | -
3%₹460 Cr45,460,800
Nirma Limited
Debentures | -
1%₹202 Cr20,000
Godrej Properties Limited
Debentures | -
1%₹201 Cr20,000
Oberoi Realty Ltd.
Debentures | -
1%₹200 Cr20,000
Tata Projects Limited
Debentures | -
1%₹199 Cr20,000
↑ 20,000
Bharti Telecom Limited
Debentures | -
1%₹161 Cr16,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
1%₹150 Cr15,000
↑ 15,000
SEIl Energy India Limited
Debentures | -
1%₹149 Cr15,000

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 2024 was 8.2% , 2023 was 8.3% and 2022 was 3.7% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (21 Mar 25) ₹100.228 ↑ 0.04   (0.04 %)
Net Assets (Cr) ₹6,356 on 28 Feb 25
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 0.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.05%
Effective Maturity 13 Years 4 Months 28 Days
Modified Duration 5 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,826
28 Feb 22₹11,332
28 Feb 23₹11,878
29 Feb 24₹12,933
28 Feb 25₹13,914

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 21 Mar 25

DurationReturns
1 Month 1.2%
3 Month 2.4%
6 Month 3.8%
1 Year 8.3%
3 Year 7.6%
5 Year 7.1%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.2%
2022 8.3%
2021 3.7%
2020 3.8%
2019 12.6%
2018 10.8%
2017 6.8%
2016 2.1%
2015 18.2%
2014 5.5%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 241.11 Yr.
Raunak Surana22 Jan 241.11 Yr.

Data below for ICICI Prudential Gilt Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash34.72%
Debt65.28%
Debt Sector Allocation
SectorValue
Government65.28%
Cash Equivalent34.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
40%₹2,568 Cr251,066,000
7.93% Govt Stock 2033
Sovereign Bonds | -
15%₹968 Cr94,096,700
7.3% Govt Stock 2028
Sovereign Bonds | -
7%₹427 Cr42,500,000
↑ 42,500,000
91 DTB 20032025
Sovereign Bonds | -
5%₹348 Cr35,000,000
91 DTB 17042025
Sovereign Bonds | -
4%₹272 Cr27,500,000
91 Days Tbill Red 24-04-2025
Sovereign Bonds | -
3%₹188 Cr19,000,000
91 Days Tbill Red 27-02-2025
Sovereign Bonds | -
3%₹175 Cr17,500,000
↑ 2,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹111 Cr10,830,390
7.53% Govt Stock 2034
Sovereign Bonds | -
1%₹76 Cr7,500,000
91 DTB 10042025
Sovereign Bonds | -
1%₹50 Cr5,000,000

6. ICICI Prudential Medium Term Bond Fund

(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 CAGR/Annualized return of 7.4% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2024 was 8% , 2023 was 7% and 2022 was 4.2% .

Below is the key information for ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund
Growth
Launch Date 15 Sep 04
NAV (21 Mar 25) ₹43.5987 ↑ 0.05   (0.11 %)
Net Assets (Cr) ₹5,684 on 15 Mar 25
Category Debt - Medium term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.4
Sharpe Ratio 1.25
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 8.37%
Effective Maturity 4 Years 8 Months 19 Days
Modified Duration 3 Years 2 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,759
28 Feb 22₹11,424
28 Feb 23₹11,927
29 Feb 24₹12,836
28 Feb 25₹13,859

ICICI Prudential Medium 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Medium 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 21 Mar 25

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 3.9%
1 Year 8.2%
3 Year 6.9%
5 Year 7.3%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8%
2022 7%
2021 4.2%
2020 5.5%
2019 10.4%
2018 9.2%
2017 5.1%
2016 6.5%
2015 10.2%
2014 8.4%
Fund Manager information for ICICI Prudential Medium Term Bond Fund
NameSinceTenure
Manish Banthia7 Nov 168.32 Yr.
Akhil Kakkar22 Jan 241.11 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash8.39%
Equity1.09%
Debt90.21%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate61.46%
Government26.88%
Cash Equivalent8.39%
Securitized1.87%
Credit Quality
RatingValue
AA56.16%
AAA43.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
26%₹1,469 Cr143,573,350
↓ -5,000,000
Godrej Properties Limited
Debentures | -
3%₹151 Cr15,000
Oberoi Realty Ltd.
Debentures | -
3%₹150 Cr15,000
Tata Projects Limited
Debentures | -
3%₹150 Cr15,000
↑ 15,000
Pipeline Infrastructure Private Limited
Debentures | -
2%₹126 Cr12,400
Macrotech Developers Ltd.
Debentures | -
2%₹125 Cr12,500
TVS Credit Services Limited
Debentures | -
2%₹112 Cr110
Ess Kay Limited
Debentures | -
2%₹109 Cr11,000
Torrent Power Limited
Debentures | -
2%₹106 Cr10,500
Nirma Limited
Debentures | -
2%₹101 Cr10,000

How to Invest in ICICI Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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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