+91-22-48913909Top 10 Best ICICI Prudential Mutual Fund Schemes for 2025
With a presence of over 19 years, icici mutual fund has emerged as a leading investment solution provider in India. It has always aimed to fulfill investor’s investment goals with prudence and due diligence. The fund house provides investors with distinct financial solutions to aid them in achieving their lifestyle objectives.
The AMC has a well-diversified Portfolio of around 47 Mutual Fund products, across equity, debt and gold. The consistent long-term performance of the ICICI Mutual Fund schemes has today created an investor base of 2.5 million customers. Investors planning to invest can choose a fund from the listed top 10 best ICICI Mutual Fund schemes. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in ICICI Mutual Fund?
Excellent Ratings: Many of the schemes by ICICI Mutual Fund have a CRISIL credit rating
AAAmfs. Such high ratings give investors a trustworthy fund house to invest in.Affordable Plans: ICICI Mutual Fund has very affordable and well-crafted SIP for its customers. Small investors can make a good use of such plans for their monthly Income planning.
A variety of Schemes: ICICI Mutual Fund has over 50 schemes in place to look after all the possible needs of the investors.
Risk Management: The company prides itself for superior management of risks.
Best Mutual Fund Schemes by ICICI Mutual Fund
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹138.55
↓ -0.08 ₹11,085 5,000 100 4.1 3 15.1 16 16.5 11.6 ICICI Prudential MIP 25 Growth ₹77.7873
↑ 0.04 ₹3,370 5,000 100 1.2 3.3 7.9 10.3 9.2 11.4 ICICI Prudential Long Term Plan Growth ₹37.8231
↑ 0.08 ₹14,944 5,000 100 1.3 2.1 7.3 7.6 6.4 8.2 ICICI Prudential Nifty Next 50 Index Fund Growth ₹60.5523
↓ -0.12 ₹8,151 5,000 100 0.1 2.5 19.1 16.5 27.2 ICICI Prudential Global Stable Equity Fund Growth ₹29.89
↑ 0.25 ₹90 5,000 1,000 2.6 8.4 18.5 11.6 11.1 5.7 ICICI Prudential US Bluechip Equity Fund Growth ₹72.59
↓ -0.03 ₹3,470 5,000 100 7.5 16.8 15.7 18.8 13.8 10.4 ICICI Prudential Equity and Debt Fund Growth ₹410.45
↓ -0.95 ₹49,223 5,000 100 2.1 5.4 13 20.2 22.1 17.2 ICICI Prudential Bluechip Fund Growth ₹115.43
↓ -0.26 ₹78,160 5,000 100 3.7 5.3 10.8 19 18.4 16.9 ICICI Prudential Short Term Fund Growth ₹62.0731
↑ 0.07 ₹23,473 5,000 1,000 1.6 2.9 8 7.7 6.3 7.8 ICICI Prudential Corporate Bond Fund Growth ₹30.7692
↑ 0.04 ₹34,549 5,000 100 1.6 2.8 8 7.8 6.4 8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Banking and Financial Services Fund ICICI Prudential MIP 25 ICICI Prudential Long Term Plan ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Global Stable Equity Fund ICICI Prudential US Bluechip Equity Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Bluechip Fund ICICI Prudential Short Term Fund ICICI Prudential Corporate Bond Fund Point 1 Lower mid AUM (₹11,085 Cr). Bottom quartile AUM (₹3,370 Cr). Upper mid AUM (₹14,944 Cr). Lower mid AUM (₹8,151 Cr). Bottom quartile AUM (₹90 Cr). Bottom quartile AUM (₹3,470 Cr). Top quartile AUM (₹49,223 Cr). Highest AUM (₹78,160 Cr). Upper mid AUM (₹23,473 Cr). Upper mid AUM (₹34,549 Cr). Point 2 Established history (17+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (12+ yrs). Established history (13+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (24+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 16.50% (upper mid). 5Y return: 9.20% (lower mid). 1Y return: 7.25% (bottom quartile). 5Y return: 16.46% (upper mid). 5Y return: 11.15% (lower mid). 5Y return: 13.78% (upper mid). 5Y return: 22.08% (top quartile). 5Y return: 18.40% (top quartile). 1Y return: 8.03% (lower mid). 1Y return: 7.99% (lower mid). Point 6 3Y return: 16.05% (upper mid). 3Y return: 10.30% (lower mid). 1M return: 0.30% (upper mid). 3Y return: 19.06% (top quartile). 3Y return: 11.63% (lower mid). 3Y return: 18.79% (upper mid). 3Y return: 20.15% (top quartile). 3Y return: 19.01% (upper mid). 1M return: 0.29% (lower mid). 1M return: 0.24% (lower mid). Point 7 1Y return: 15.13% (upper mid). 1Y return: 7.87% (bottom quartile). Sharpe: 0.53 (lower mid). 1Y return: 0.00% (bottom quartile). 1Y return: 18.47% (top quartile). 1Y return: 15.66% (top quartile). 1Y return: 13.03% (upper mid). 1Y return: 10.83% (upper mid). Sharpe: 1.72 (top quartile). Sharpe: 1.64 (top quartile). Point 8 Alpha: -0.89 (bottom quartile). 1M return: 0.09% (bottom quartile). Information ratio: 0.00 (upper mid). 1M return: 1.38% (upper mid). Alpha: 0.00 (upper mid). Alpha: -7.61 (bottom quartile). 1M return: 0.37% (upper mid). Alpha: 1.62 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 0.74 (upper mid). Alpha: 0.00 (upper mid). Yield to maturity (debt): 7.53% (top quartile). Alpha: -1.01 (bottom quartile). Sharpe: 0.70 (upper mid). Sharpe: 0.32 (bottom quartile). Alpha: 4.08 (top quartile). Sharpe: 0.33 (bottom quartile). Yield to maturity (debt): 7.06% (upper mid). Yield to maturity (debt): 6.89% (upper mid). Point 10 Information ratio: 0.23 (upper mid). Sharpe: 0.61 (lower mid). Modified duration: 4.75 yrs (bottom quartile). Sharpe: -0.35 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: -1.09 (bottom quartile). Sharpe: 0.65 (upper mid). Information ratio: 1.40 (top quartile). Modified duration: 2.31 yrs (lower mid). Modified duration: 2.87 yrs (bottom quartile). ICICI Prudential Banking and Financial Services Fund
ICICI Prudential MIP 25
ICICI Prudential Long Term Plan
ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Global Stable Equity Fund
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Bluechip Fund
ICICI Prudential Short Term Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential MIP 25 Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on 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. Research Highlights for ICICI Prudential Long Term Plan Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. Research Highlights for ICICI Prudential Nifty Next 50 Index Fund Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for ICICI Prudential Global Stable Equity Fund Below is the key information for ICICI Prudential Global Stable Equity Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential US Bluechip Equity Fund Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. Research Highlights for ICICI Prudential Bluechip Fund Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on 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. Research Highlights for ICICI Prudential Short Term Fund Below is the key information for ICICI Prudential Short Term Fund 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. Research Highlights for ICICI Prudential Corporate Bond Fund Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on 1. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (24 Dec 25) ₹138.55 ↓ -0.08 (-0.06 %) Net Assets (Cr) ₹11,085 on 30 Nov 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.74 Information Ratio 0.23 Alpha Ratio -0.89 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹13,072 30 Nov 22 ₹14,756 30 Nov 23 ₹16,381 30 Nov 24 ₹19,617 30 Nov 25 ₹22,467 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month -0.1% 3 Month 4.1% 6 Month 3% 1 Year 15.1% 3 Year 16% 5 Year 16.5% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.84 Yr. Sharmila D’mello 30 Jun 22 3.42 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 92.37% Health Care 1.26% Technology 0.43% Industrials 0.32% Asset Allocation
Asset Class Value Cash 5.62% Equity 94.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK20% ₹2,246 Cr 22,294,728 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK18% ₹2,050 Cr 14,758,497 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹848 Cr 8,657,956
↓ -578,710 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK8% ₹841 Cr 6,575,273 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹610 Cr 3,104,315 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹529 Cr 2,488,791 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE4% ₹401 Cr 5,241,538
↑ 356,588 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | MFSL3% ₹281 Cr 1,649,161 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI2% ₹267 Cr 1,355,046 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN2% ₹220 Cr 4,002,710
↑ 35,434 2. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (24 Dec 25) ₹77.7873 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹3,370 on 15 Dec 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹11,130 30 Nov 22 ₹11,815 30 Nov 23 ₹12,865 30 Nov 24 ₹14,551 30 Nov 25 ₹15,734 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.1% 3 Month 1.2% 6 Month 3.3% 1 Year 7.9% 3 Year 10.3% 5 Year 9.2% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 11.4% 2022 5.1% 2021 9.9% 2020 10.9% 2019 9.6% 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 12.21 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Roshan Chutkey 2 May 22 3.59 Yr. Sharmila D’mello 31 Jul 22 3.34 Yr. Data below for ICICI Prudential MIP 25 as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 10.55% Equity 23.9% Debt 65.27% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 6.62% Consumer Cyclical 3.75% Technology 2.18% Health Care 2.11% Communication Services 1.98% Real Estate 1.63% Industrials 1.52% Energy 1.37% Utility 1.26% Consumer Defensive 0.82% Basic Materials 0.61% Debt Sector Allocation
Sector Value Corporate 48.34% Government 22.76% Cash Equivalent 4.72% Credit Quality
Rating Value A 6.06% AA 30.31% AAA 43.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹141 Cr 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Manappuram Finance Ltd. **
Debentures | -3% ₹100 Cr 10,000
↑ 10,000 Adani Enterprises Limited
Debentures | -3% ₹99 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹80 Cr 800 6.54% Govt Stock 2034
Sovereign Bonds | -2% ₹75 Cr 7,409,560
↓ -9,165,190 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹75 Cr 7,275,880
↓ -500,000 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹51 Cr 50 3. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (24 Dec 25) ₹37.8231 ↑ 0.08 (0.21 %) Net Assets (Cr) ₹14,944 on 15 Dec 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.53 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 7.53% Effective Maturity 12 Years 6 Months 7 Days Modified Duration 4 Years 9 Months Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,480 30 Nov 22 ₹10,903 30 Nov 23 ₹11,679 30 Nov 24 ₹12,677 30 Nov 25 ₹13,601 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.1% 1 Year 7.3% 3 Year 7.6% 5 Year 6.4% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 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% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 13.18 Yr. Nikhil Kabra 22 Jan 24 1.86 Yr. Data below for ICICI Prudential Long Term Plan as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 9.7% Debt 90.02% Other 0.28% Debt Sector Allocation
Sector Value Government 50.33% Corporate 39.68% Cash Equivalent 9.7% Credit Quality
Rating Value AA 21.75% AAA 42.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹1,183 Cr 126,100,000 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,171 Cr 118,212,000 LIC Housing Finance Ltd
Debentures | -6% ₹948 Cr 94,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹506 Cr 50,980,000 Vedanta Limited
Debentures | -3% ₹401 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹389 Cr 40,000,000 6.54% Govt Stock 2034
Sovereign Bonds | -2% ₹317 Cr 31,130,410
↓ -14,330,390 Maharashtra (Government of)
- | -2% ₹288 Cr 30,000,000 Maharashtra (Government of)
- | -2% ₹279 Cr 29,159,500 Vedanta Limited
Debentures | -2% ₹276 Cr 27,500 4. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (24 Dec 25) ₹60.5523 ↓ -0.12 (-0.20 %) Net Assets (Cr) ₹8,151 on 30 Nov 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.36 Information Ratio -6.58 Alpha Ratio -1.01 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹13,709 30 Nov 22 ₹14,378 30 Nov 23 ₹15,791 30 Nov 24 ₹23,237 30 Nov 25 ₹22,700 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 1.4% 3 Month 0.1% 6 Month 2.5% 1 Year 3 Year 19.1% 5 Year 16.5% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.87 Yr. Ajaykumar Solanki 1 Feb 24 1.83 Yr. Ashwini Shinde 18 Dec 24 0.95 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL4% ₹315 Cr 5,982,858
↑ 70,156 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹304 Cr 669,529
↑ 7,847 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR4% ₹292 Cr 827,818
↑ 9,702 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹290 Cr 447,966
↑ 5,249 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹258 Cr 1,486,352
↑ 17,426 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | BPCL3% ₹245 Cr 6,836,024
↑ 80,163 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA3% ₹243 Cr 415,895
↑ 4,871 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹231 Cr 5,922,350
↑ 69,447 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | INDHOTEL3% ₹231 Cr 3,097,693
↑ 36,320 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹230 Cr 4,778,134
↑ 56,028 5. ICICI Prudential Global Stable Equity Fund
ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (23 Dec 25) ₹29.89 ↑ 0.25 (0.84 %) Net Assets (Cr) ₹90 on 30 Nov 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.51 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹11,443 30 Nov 22 ₹12,293 30 Nov 23 ₹13,218 30 Nov 24 ₹15,092 30 Nov 25 ₹17,029 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 4% 3 Month 2.6% 6 Month 8.4% 1 Year 18.5% 3 Year 11.6% 5 Year 11.1% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.7% 2023 11.7% 2022 3.2% 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.22 Yr. Sharmila D’mello 1 Apr 22 3.67 Yr. Masoomi Jhurmarvala 4 Nov 24 1.07 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Health Care 24.82% Consumer Defensive 15.06% Communication Services 14.47% Technology 12.06% Industrials 8.57% Utility 8.44% Financial Services 7.01% Consumer Cyclical 6.75% Real Estate 0.88% Basic Materials 0.76% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹89 Cr 214,367
↓ -1,394 Treps
CBLO/Reverse Repo | -1% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 6. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (23 Dec 25) ₹72.59 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹3,470 on 30 Nov 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.32 Information Ratio -1.09 Alpha Ratio -7.61 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹11,976 30 Nov 22 ₹12,082 30 Nov 23 ₹13,954 30 Nov 24 ₹17,192 30 Nov 25 ₹18,875 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 5.9% 3 Month 7.5% 6 Month 16.8% 1 Year 15.7% 3 Year 18.8% 5 Year 13.8% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.4% 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.22 Yr. Sharmila D’mello 1 Jul 22 3.42 Yr. Nitya Mishra 4 Nov 24 1.07 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Health Care 25.66% Consumer Defensive 18.06% Technology 17.27% Industrials 15.76% Financial Services 7.89% Consumer Cyclical 4.59% Communication Services 4.52% Basic Materials 3.11% Energy 0.52% Asset Allocation
Asset Class Value Cash 2.63% Equity 97.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A3% ₹104 Cr 75,728 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹97 Cr 115,367 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | ABEC3% ₹96 Cr 33,428
↓ -7,850 Thermo Fisher Scientific Inc (Healthcare)
Equity, Since 31 Dec 23 | TMO3% ₹94 Cr 17,720 West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST3% ₹92 Cr 37,138 Merck & Co Inc (Healthcare)
Equity, Since 31 Dec 24 | MRK3% ₹90 Cr 95,800
↓ -9,500 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII3% ₹90 Cr 32,018
↓ -6,050 Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMY3% ₹89 Cr 202,849 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE3% ₹88 Cr 568,560 GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | GEHC2% ₹86 Cr 120,200 7. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (24 Dec 25) ₹410.45 ↓ -0.95 (-0.23 %) Net Assets (Cr) ₹49,223 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.65 Information Ratio 1.95 Alpha Ratio 4.08 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹15,156 30 Nov 22 ₹17,515 30 Nov 23 ₹20,852 30 Nov 24 ₹26,156 30 Nov 25 ₹29,290 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month 5.4% 1 Year 13% 3 Year 20.2% 5 Year 22.1% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.99 Yr. Manish Banthia 19 Sep 13 12.21 Yr. Mittul Kalawadia 29 Dec 20 4.93 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Sri Sharma 30 Apr 21 4.59 Yr. Sharmila D'Silva 31 Jul 22 3.34 Yr. Nitya Mishra 4 Nov 24 1.07 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 10.3% Equity 77.07% Debt 12.59% Equity Sector Allocation
Sector Value Financial Services 19.31% Consumer Cyclical 11.35% Energy 8.18% Health Care 7.17% Technology 6.03% Industrials 5.98% Consumer Defensive 5.8% Utility 5.35% Real Estate 2.89% Basic Materials 2.53% Communication Services 2.23% Debt Sector Allocation
Sector Value Corporate 8.78% Cash Equivalent 7.26% Government 6.89% Credit Quality
Rating Value A 1.15% AA 12.4% AAA 54.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹3,189 Cr 22,962,853 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE6% ₹2,907 Cr 18,543,909 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC5% ₹2,493 Cr 76,360,769
↑ 285,854 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,468 Cr 13,476,970 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹2,189 Cr 21,722,693 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK3% ₹1,466 Cr 11,459,322 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR3% ₹1,417 Cr 4,012,393 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹1,339 Cr 842,167 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹1,270 Cr 8,138,013 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART3% ₹1,267 Cr 3,170,463
↑ 207,683 8. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (24 Dec 25) ₹115.43 ↓ -0.26 (-0.22 %) Net Assets (Cr) ₹78,160 on 30 Nov 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.33 Information Ratio 1.4 Alpha Ratio 1.62 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹13,663 30 Nov 22 ₹15,365 30 Nov 23 ₹17,766 30 Nov 24 ₹22,705 30 Nov 25 ₹24,890 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.2% 3 Month 3.7% 6 Month 5.3% 1 Year 10.8% 3 Year 19% 5 Year 18.4% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.9% 2023 27.4% 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 7.24 Yr. Vaibhav Dusad 18 Jan 21 4.87 Yr. Sharmila D’mello 31 Jul 22 3.34 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 28.1% Consumer Cyclical 11.21% Industrials 10.8% Energy 9.6% Basic Materials 6.54% Technology 5.71% Communication Services 5.1% Health Care 4.59% Utility 4.03% Consumer Defensive 3.78% Real Estate 1.01% Asset Allocation
Asset Class Value Cash 6.16% Equity 93.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹7,651 Cr 75,932,888
↑ 338,720 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹6,579 Cr 47,370,668
↑ 1,528,837 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹5,432 Cr 34,655,981 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹5,170 Cr 12,702,825 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹3,562 Cr 16,951,029 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK4% ₹3,300 Cr 25,789,059 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹3,182 Cr 2,001,312
↑ 12,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,830 Cr 18,143,017
↑ 87,199 Nifty 50 Index $$
- | -3% ₹2,628 Cr 995,850
↑ 995,850 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO3% ₹2,441 Cr 2,103,927
↓ -31,786 9. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (24 Dec 25) ₹62.0731 ↑ 0.07 (0.12 %) Net Assets (Cr) ₹23,473 on 15 Dec 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.72 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 4 Years 3 Months 11 Days Modified Duration 2 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,427 30 Nov 22 ₹10,877 30 Nov 23 ₹11,646 30 Nov 24 ₹12,583 30 Nov 25 ₹13,615 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.3% 3 Month 1.6% 6 Month 2.9% 1 Year 8% 3 Year 7.7% 5 Year 6.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.4% 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 16.04 Yr. Nikhil Kabra 29 Dec 20 4.93 Yr. Data below for ICICI Prudential Short Term Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 15.14% Debt 84.6% Other 0.26% Debt Sector Allocation
Sector Value Corporate 60.24% Government 28.37% Cash Equivalent 11.13% Credit Quality
Rating Value AA 15.14% AAA 65% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -3% ₹757 Cr 75,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹616 Cr 600 National Bank For Agriculture And Rural Development
Debentures | -3% ₹613 Cr 60,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹539 Cr 525 Vedanta Limited
Debentures | -2% ₹511 Cr 51,000 6.82% Govt Stock 2033
Sovereign Bonds | -2% ₹499 Cr 48,171,540
↓ -5,822,850 6.54% Govt Stock 2034
Sovereign Bonds | -2% ₹496 Cr 48,681,480
↓ -20,893,260 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹425 Cr 41,358,430 6.22% Govt Stock 2028
Sovereign Bonds | -1% ₹331 Cr 32,821,800
↓ -288,800 6.79% Govt Stock 2034
Sovereign Bonds | -1% ₹298 Cr 29,560,830
↓ -29,466,650 10. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (24 Dec 25) ₹30.7692 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹34,549 on 15 Dec 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.89% Effective Maturity 5 Years 4 Months 20 Days Modified Duration 2 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,455 30 Nov 22 ₹10,876 30 Nov 23 ₹11,671 30 Nov 24 ₹12,623 30 Nov 25 ₹13,664 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.2% 3 Month 1.6% 6 Month 2.8% 1 Year 8% 3 Year 7.8% 5 Year 6.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7.6% 2022 4.5% 2021 4.1% 2020 10.4% 2019 9.9% 2018 6.4% 2017 6.3% 2016 9.8% 2015 8.8% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.86 Yr. Ritesh Lunawat 22 Jan 24 1.86 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 13.52% Debt 86.21% Other 0.27% Debt Sector Allocation
Sector Value Corporate 58.67% Government 28.11% Cash Equivalent 12.95% Credit Quality
Rating Value AAA 80.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.82% Govt Stock 2033
Sovereign Bonds | -4% ₹1,484 Cr 143,282,560
↓ -11,421,500 LIC Housing Finance Ltd
Debentures | -4% ₹1,468 Cr 145,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹1,027 Cr 1,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹924 Cr 900 Pipeline Infrastructure Limited
Debentures | -2% ₹828 Cr 80,500 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹757 Cr 73,594,780 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹579 Cr 58,412,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹546 Cr 54,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹530 Cr 56,500,000 Rec Limited
Debentures | -2% ₹527 Cr 52,500
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Research Highlights for ICICI Prudential Banking and Financial Services Fund