ICICI Prudential Group Superannuation Debt Fund

Fund
Last Updated: 31 Jul 2025
AUM: ₹224 Cr
Assets under management (AUM) is the total market value of the investments that a person or entity manages on behalf of clients. Assets under management definitions and formulas vary by company.
NAV: ₹51.32
0.04%
NAV, or Net Asset Value, is the value of an investment fund’s assets minus its liabilities. It is calculated by dividing the total value of the fund’s assets by the number of outstanding shares. It is used as an indicator of a fund’s performance and can be compared to its previous NAVs.
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5.04% Annual returns
ICICI Prudential Group Superannuation Debt Fund
Performance Graph
As on 31/07/2025 
| Data Source - Value research

Returns (as on 31 Jul 2025)

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About ICICI Prudential Group Superannuation Debt Fund

ICICI Prudential Group Superannuation Debt Fund is a Fund launched on 03-04-2003, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹224 Cr, with a Net Asset Value (NAV) of ₹51.32 (as of 31/07/2025).

Over time, ICICI Prudential Group Superannuation Debt Fund has shown stable growth with 7.92% return in the last 1 year, 7.09 % CAGR over 3 years, 5.04 % CAGR over 5 years. For longer horizons, it has delivered 7.06 % CAGR over 7 years, Return Since Inception (RSI) of 7.6%, highlighting its consistent performance track record.

Highlights of ICICI Prudential Group Superannuation Debt Fund

  • The fund maintains a strong allocation with Debt holding: 97.21%, ideal for long-term growth.
  • ICICI Prudential Group Superannuation Debt Fund has delivered 7.92% returns in the past 1 year, with a 3-year CAGR of 7.09% and a 5-year CAGR of 5.04%.
  • Since its launch on 03-04-2003, ICICI Prudential Group Superannuation Debt Fund has achieved a Return Since Inception (RSI) of 7.6%.
  • Short-term performance remains steady, with 0.48% in 3 months, 4.01% in 6 months, and Year-to-Date (YTD) return of 4.79%.
  • Managed by ICICI Prudential Life, ICICI Prudential Group Superannuation Debt Fund is designed for investors seeking Conservative returns with moderate risk exposure.

More Funds from ICICI Prudential Life

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ICICI Prudential Life
Multi Cap Growth Fund
₹19,592 Cr 0.85% Get Details
ICICI Prudential Life
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₹7,730 Cr 8.2% Get Details
ICICI Prudential Life
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₹7,431 Cr 4.1% Get Details
ICICI Prudential Life Discontinued Fund - Life ₹5,930 Cr 6.57% Get Details
ICICI Prudential Life
Mid Cap Fund
₹5,396 Cr 0.23% Get Details
ICICI Prudential Group Balanced Fund II ₹5,154 Cr 6.83% Get Details
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Asset Allocation
Debt holding
Cash holding

Top 10 Fund

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Returns
YTD% 3Y 5Y 10Y
Tata AIA Life Group Pension Equity Fund 5.09% 22.28% 24% Get Details
Exide Life Mid Cap Fund 22.08% 23.42% Get Details
HDFC Group Pension ULIP - Superannuation - Growth Fund 4.53% 18.21% 22.23% Get Details
ICICI Prudential Group Equity Fund II 4.05% 15.47% 19.18% Get Details
TATA Growth Fund 3.98% 17.1% 19.05% 13.5% Get Details
IDBI Federal Group Equity Fund (GROUP LIFE) 4.38% 13.76% 18.67% Get Details
Bajaj Allianz Group Blue Chip Fund 3.38% 14.22% 18.34% Get Details
IndiaFirst Equity Elite Opportunities Fund 2.72% 12.97% 17.93% Get Details
Exide Life Capped Nifty Index Fund 4.13% 12.95% 17.8% Get Details
Reliance Life Group Equity Fund 4 12.55% 17.75% Get Details
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AUM (Assets under management)
Debt:
₹21,775 Cr
Cash:
₹625 Cr
Fund Manager(s)
Arun Srinivasan

Oversees a broad portfolio of equity, debt and balanced funds, demonstrating expertise across diverse investment strategies

Peer Comparison

  • Overview
  • Returns
Fund name AUM sort icon 1Y sort icon
SBI Life Equity Fund ₹81,114 Cr - Get Details
SBI Life Midcap Fund ₹42,010 Cr - Get Details
HDFC Life Opportunities Fund ₹38,561 Cr 0.29% Get Details
SBI Life Bond Pension II ₹29,263 Cr 7.83% Get Details
SBI Life Balanced Fund ₹23,173 Cr 3.45% Get Details
SBI Life Bond Fund ₹19,549 Cr 8.4% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund ₹13,991 Cr - Get Details
Axis Max Life Growth Super Fund ₹13,662 Cr - Get Details
SBI Life Equity Pension II ₹13,138 Cr - Get Details
Tata AIA Life Whole Life Mid Cap Equity ₹12,724 Cr 3.99% Get Details
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Fund name
Returns
YTD% 3Y 5Y 10Y
SBI Life Equity Fund 0.64% 14.71% 17.1% 11.34% Get Details
SBI Life Midcap Fund 23.44% 26.8% Get Details
HDFC Life Opportunities Fund 19.92% 23.81% 14.24% Get Details
SBI Life Bond Pension II 4.56% 7.34% 5.31% 6.84% Get Details
SBI Life Balanced Fund 4.29% 10.76% 11.15% 9.77% Get Details
SBI Life Bond Fund 5.18% 7.67% 5.55% 7.19% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund 16.49% 19.13% 12.62% Get Details
Axis Max Life Growth Super Fund 1.87% 15.28% 17.47% 12.32% Get Details
SBI Life Equity Pension II 3.95% 12.96% 17.51% 11.31% Get Details
Tata AIA Life Whole Life Mid Cap Equity 0.23% 24.17% 27.14% 16.66% Get Details
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Invest in a Ulip Plan Today and Watch Your Money Grow Invest in a Ulip Plan Today and Watch Your Money Grow

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YTD% 3Y 5Y 10Y
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HDFC Life Discovery Fund 1.02% 22.79% 30.95% Get Details
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Canara HSBC Life Emerging Leaders Equity Fund 25.05% 30.15% Get Details
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Latest ULIP Funds

Fund name Current NAV Launch Date 5Yr Returns Benchmark 5Yr Returns
Tata AIA Life Emerging Opportunities Fund 19.28 Cr 31-12-2022 31.05 % Get Details
Bajaj Allianz Group Debt Fund 39.23 Cr 31-10-2004 5.92% - Get Details
Future Generali Group Income Fund 17.13 Cr 31-03-2019 6.41% - Get Details

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Frequently Asked Questions
ICICI Prudential Group Superannuation Debt Fund
ICICI Prudential Group Superannuation Debt Fund is a Fund launched on 03-04-2003. It aims to provide long-term capital growth by investing in a diversified portfolio.
As of 31 Jul 2025, the Net Asset Value (NAV) of ICICI Prudential Group Superannuation Debt Fund is ₹51.32.
ICICI Prudential Group Superannuation Debt Fund is suitable for investors looking for moderate risk and stable long-term returns without full exposure to equity market volatility.
ICICI Prudential Group Superannuation Debt Fund is not Shariah-compliant.
ICICI Prudential Group Superannuation Debt Fund has been in the market since 03-04-2003, providing a long and reliable performance history.

In the last 3 months, ICICI Prudential Group Superannuation Debt Fund has delivered 0.48% returns, over 6 months it achieved 4.01%, and the Year-to-Date (YTD) return is 4.79%.
Over the past year, ICICI Prudential Group Superannuation Debt Fund has delivered a return of approximately 7.92% CAGR, making it a competitive performer.
The fund primarily allocates 97.21% to Debt holding, making it Conservative in nature, depending on the fund's investment style.

View more FAQ's

*The Returns in ULIP plans are subject to market risk and are not guaranteed. The investment risk in the policy is borne by the policyholder. The actual returns can vary depending on the performance of the chosen fund, charges towards mortality, allocation, policy admin, cost of riders, etc. The 4% and 8% illustration is neither the minimum or maximum limit that you may get as a policyholder.

*The maturity amount of Rs 1 Cr. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 8% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale.

*The maturity amount of Rs 50 Lakhs. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 4% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product.

˜Top 5 plans based on annualized premium, for bookings made in the first 6 months of FY 24-25. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. This list of plans listed here comprise of insurance products offered by all the insurance partners of Policybazaar. For a complete list of insurers in India refer to the Insurance Regulatory and Development Authority of India website, www.irdai.gov.in

^Returns as on 10th Jan'25. 18% returns for Tata AIA Life Top 200 for the last 10 years.The past performance is not necessarily indicative of future performance. Source: Morningstar

++Source -: Google Review Rating available on: http://bit.ly/3J20bXZ

All Data Source: Value Research

TERMS AND CONDITIONS APPLY.For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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