fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
 Top 10 Best ICICI Prudential Mutual Fund Schemes 2023

Fincash » ICICI Mutual Fund » Best ICICI Mutual Fund Schemes

Top 10 Best ICICI Prudential Mutual Fund Schemes for 2023

Updated on March 22, 2023 , 14746 views

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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

ICICI

Why Invest in ICICI Mutual Fund?

  • Excellent Ratings: Many of the schemes by ICICI Mutual Fund have a CRISIL credit rating AAA mfs. 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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
ICICI Prudential Banking and Financial Services Fund Growth ₹84.06
↓ -0.76
₹5,871 5,000 100 -5.2-2.26.131.48.711.9
ICICI Prudential Long Term Plan Growth ₹30.7897
↑ 0.01
₹6,755 5,000 100 1.53.45.86.97.44.5
ICICI Prudential MIP 25 Growth ₹58.0424
↓ -0.08
₹3,212 5,000 100 0.11.54.611.18.35.1
ICICI Prudential Nifty Next 50 Index Fund Growth ₹33.0427
↓ -0.25
₹2,415 5,000 100 -7.9-13.7-7.825.85.80.1
ICICI Prudential Gilt Fund Growth ₹85.0375
↑ 0.03
₹2,693 5,000 1,000 1.535.76.37.73.7
ICICI Prudential Short Term Fund Growth ₹50.4003
↑ 0.01
₹14,561 5,000 1,000 1.53.35.76.96.94.7
ICICI Prudential Liquid Fund Growth ₹330.076
↑ 0.04
₹47,246 500 99 1.63.25.54.35.24.8
ICICI Prudential Advisor Series - Debt Management Fund Growth ₹37.4771
↑ 0.01
₹141 5,000 100 1.535.56.56.54
ICICI Prudential Savings Fund Growth ₹456.031
↑ 0.02
₹21,145 500 100 1.63.25.56.26.54.5
ICICI Prudential Corporate Bond Fund Growth ₹24.8993
↓ -0.01
₹16,998 5,000 100 1.53.25.56.874.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23

1. ICICI Prudential Banking and Financial Services 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.

ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a CAGR/Annualized return of 15.7% since its launch.  Return for 2022 was 11.9% , 2021 was 23.5% and 2020 was -5.5% .

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (24 Mar 23) ₹84.06 ↓ -0.76   (-0.90 %)
Net Assets (Cr) ₹5,871 on 28 Feb 23
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio 0.23
Information Ratio -0.06
Alpha Ratio 1.05
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,930
29 Feb 20₹11,066
28 Feb 21₹12,725
28 Feb 22₹13,600
28 Feb 23₹14,701

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -1.7%
3 Month -5.2%
6 Month -2.2%
1 Year 6.1%
3 Year 31.4%
5 Year 8.7%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 11.9%
2021 23.5%
2020 -5.5%
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
2014 69%
2013 -2.6%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 185.01 Yr.
Sharmila D’mello30 Jun 220.59 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services94.2%
Asset Allocation
Asset ClassValue
Cash4.76%
Equity95.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
17%₹976 Cr11,728,819
↑ 1,163,568
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
17%₹970 Cr6,046,515
↑ 13,459
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
9%₹493 Cr5,651,581
↑ 353,543
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
8%₹447 Cr8,083,194
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
5%₹309 Cr2,533,973
↓ -146,357
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
5%₹268 Cr2,368,342
↓ -18,030
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
4%₹227 Cr1,313,004
↑ 1,313,004
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC
4%₹223 Cr850,414
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD
4%₹200 Cr2,770,643
↑ 255,967
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 22 | 533398
3%₹175 Cr1,680,723
↑ 63,579

2. 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 8.9% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2022 was 4.5% , 2021 was 4.3% and 2020 was 11.8% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (24 Mar 23) ₹30.7897 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹6,755 on 28 Feb 23
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.41
Sharpe Ratio -0.16
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 8.19%
Effective Maturity 5 Years 10 Months 24 Days
Modified Duration 2 Years 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,673
29 Feb 20₹12,001
28 Feb 21₹13,041
28 Feb 22₹13,674
28 Feb 23₹14,378

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 24 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 3.4%
1 Year 5.8%
3 Year 6.9%
5 Year 7.4%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.6%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 1210.35 Yr.
Anuj Tagra15 Jan 158.05 Yr.

Data below for ICICI Prudential Long Term Plan as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash13.55%
Debt86.45%
Debt Sector Allocation
SectorValue
Government45.32%
Corporate43.63%
Cash Equivalent11.06%
Credit Quality
RatingValue
AA35.62%
AAA64.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
12%₹770 Cr77,450,350
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
11%₹705 Cr70,932,300
↓ -20,000,000
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
7%₹481 Cr48,878,150
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
7%₹448 Cr45,960,800
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
6%₹419 Cr41,735,270
Embassy Office Parks Reit
Debentures | -
2%₹122 Cr1,250
Motilal Oswal Finvest Limited
Debentures | -
2%₹119 Cr1,200
↑ 1,200
Tata Realty And Infrastructure Limited
Debentures | -
2%₹109 Cr1,100
Varanasi Sangam Expressway Private Limited
Debentures | -
2%₹101 Cr1,080
Tata Housing Development Company Limited
Debentures | -
2%₹100 Cr10,000

3. ICICI Prudential MIP 25

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.

ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.7% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2022 was 5.1% , 2021 was 9.9% and 2020 was 10.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (24 Mar 23) ₹58.0424 ↓ -0.08   (-0.14 %)
Net Assets (Cr) ₹3,212 on 28 Feb 23
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio -0.16
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,620
29 Feb 20₹11,656
28 Feb 21₹12,989
28 Feb 22₹14,102
28 Feb 23₹14,781

ICICI Prudential MIP 25 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 0.2%
3 Month 0.1%
6 Month 1.5%
1 Year 4.6%
3 Year 11.1%
5 Year 8.3%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.1%
2021 9.9%
2020 10.9%
2019 9.6%
2018 5.1%
2017 12.9%
2016 10.9%
2015 6.4%
2014 22.5%
2013 5.9%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Manish Banthia19 Sep 139.38 Yr.
Roshan Chutkey2 May 220.75 Yr.
Sharmila D’mello31 Jul 220.51 Yr.

Data below for ICICI Prudential MIP 25 as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash21.85%
Equity22.2%
Debt55.95%
Equity Sector Allocation
SectorValue
Financial Services8.74%
Communication Services2.85%
Energy2.52%
Health Care2.43%
Consumer Cyclical2.42%
Industrials1.54%
Consumer Defensive0.87%
Technology0.65%
Utility0.19%
Debt Sector Allocation
SectorValue
Corporate45.4%
Government17.78%
Cash Equivalent14.63%
Credit Quality
RatingValue
A7.67%
AA40.88%
AAA51.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
12%₹399 Cr40,904,750
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
4%₹115 Cr11,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹82 Cr850
Motilal Oswal Finvest Limited
Debentures | -
2%₹80 Cr800
↑ 800
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
2%₹73 Cr838,894
↑ 20,513
Nayara Energy Limited
Debentures | -
2%₹73 Cr750
Muthoot Finance Limited
Debentures | -
2%₹65 Cr650,000
Prestige Estates Projects Limited
Debentures | -
2%₹59 Cr600
Dlf Cyber City Developers Ltd
Debentures | -
2%₹58 Cr600
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 20 | BHARTIARTL
2%₹56 Cr713,587
↑ 8,239

4. ICICI Prudential Nifty Next 50 Index Fund

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.

ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.8% since its launch.  Ranked 5 in Index Fund category.  Return for 2022 was 0.1% , 2021 was 29.5% and 2020 was 14.3% .

Below is the key information for ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund
Growth
Launch Date 25 Jun 10
NAV (24 Mar 23) ₹33.0427 ↓ -0.25   (-0.75 %)
Net Assets (Cr) ₹2,415 on 28 Feb 23
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.79
Sharpe Ratio -0.47
Information Ratio -7.3
Alpha Ratio -0.85
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,027
29 Feb 20₹9,031
28 Feb 21₹11,593
28 Feb 22₹13,534
28 Feb 23₹12,614

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 0.1%
3 Month -7.9%
6 Month -13.7%
1 Year -7.8%
3 Year 25.8%
5 Year 5.8%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.1%
2021 29.5%
2020 14.3%
2019 0.6%
2018 -8.8%
2017 45.7%
2016 7.6%
2015 6.2%
2014 43.6%
2013 5.4%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Kayzad Eghlim25 Jun 1012.61 Yr.
Nishit Patel18 Jan 212.04 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash0.18%
Equity99.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 20 | LTIM
4%₹91 Cr208,461
↑ 3,932
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹84 Cr2,535,186
↑ 47,845
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹82 Cr3,850,043
↑ 72,660
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
3%₹79 Cr346,676
↑ 6,542
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 532424
3%₹79 Cr860,243
↑ 16,235
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
3%₹77 Cr8,142,787
↑ 153,677
SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF
3%₹72 Cr330,205
↑ 6,233
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
3%₹72 Cr1,288,930
↑ 24,327
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500387
3%₹72 Cr30,351
↑ 573
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 532134
3%₹71 Cr4,232,341
↑ 79,878

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 9.5% since its launch.  Ranked 5 in Government Bond category.  Return for 2022 was 3.7% , 2021 was 3.8% and 2020 was 12.6% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (24 Mar 23) ₹85.0375 ↑ 0.03   (0.04 %)
Net Assets (Cr) ₹2,693 on 28 Feb 23
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.17
Sharpe Ratio -0.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.56%
Effective Maturity 8 Years 8 Months 19 Days
Modified Duration 1 Year 7 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,883
29 Feb 20₹12,345
28 Feb 21₹13,365
28 Feb 22₹13,990
28 Feb 23₹14,664

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 24 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 3%
1 Year 5.7%
3 Year 6.3%
5 Year 7.7%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 0.3%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Rahul Goswami27 Sep 1210.35 Yr.
Anuj Tagra30 Oct 139.26 Yr.

Data below for ICICI Prudential Gilt Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash11.18%
Debt88.82%
Debt Sector Allocation
SectorValue
Government88.82%
Cash Equivalent11.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
47%₹1,257 Cr126,471,700
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
20%₹522 Cr52,554,710
↓ -9,833,000
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
18%₹471 Cr47,866,299
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
4%₹98 Cr10,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
1%₹15 Cr1,557,300
↑ 1,557,300
8.03% GOI FCI SPL BONDS 2024
Domestic Bonds | -
0%₹3 Cr250,000
08.05 RJ Sdl 2025feb
Sovereign Bonds | -
0%₹1 Cr56,000
Treps
CBLO/Reverse Repo | -
8%₹226 Cr
Net Current Assets
Net Current Assets | -
3%₹72 Cr

6. ICICI Prudential Short Term Fund

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 Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 11 in Short term Bond category.  Return for 2022 was 4.7% , 2021 was 3.9% and 2020 was 10.6% .

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund
Growth
Launch Date 25 Oct 01
NAV (24 Mar 23) ₹50.4003 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹14,561 on 28 Feb 23
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.14
Sharpe Ratio -0.2
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 8.1%
Effective Maturity 4 Years 11 Months 19 Days
Modified Duration 1 Year 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,645
29 Feb 20₹11,765
28 Feb 21₹12,746
28 Feb 22₹13,310
28 Feb 23₹14,006

ICICI Prudential Short Term 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 Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 3.3%
1 Year 5.7%
3 Year 6.9%
5 Year 6.9%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.7%
2021 3.9%
2020 10.6%
2019 9.7%
2018 5.8%
2017 5.9%
2016 11.1%
2015 8%
2014 11.6%
2013 7.2%
Fund Manager information for ICICI Prudential Short Term Fund
NameSinceTenure
Manish Banthia19 Nov 0913.21 Yr.
Nikhil Kabra29 Dec 202.09 Yr.

Data below for ICICI Prudential Short Term Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash22.29%
Debt77.71%
Debt Sector Allocation
SectorValue
Corporate50.24%
Government41.76%
Cash Equivalent7.07%
Securitized0.93%
Credit Quality
RatingValue
AA15.79%
AAA84.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
12%₹1,686 Cr169,624,650
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
9%₹1,271 Cr126,699,900
↑ 2,000,000
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
6%₹935 Cr95,824,740
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
5%₹716 Cr72,756,299
Pipeline Infrastructure Limited
Debentures | -
3%₹418 Cr4,129
Small Industries Development Bank Of India
Debentures | -
2%₹300 Cr3,000
Godrej Industries Limited
Debentures | -
2%₹221 Cr2,250
Power Finance Corporation Ltd.
Debentures | -
1%₹200 Cr2,000
TATA Motors Finance Solutions Limited
Debentures | -
1%₹195 Cr2,000
Jamnagar Utilities & Power Private Limited
Debentures | -
1%₹179 Cr1,750

7. ICICI Prudential Liquid Fund

(Erstwhile ICICI Prudential Liquid Plan)

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (24 Mar 23) ₹330.076 ↑ 0.04   (0.01 %)
Net Assets (Cr) ₹47,246 on 28 Feb 23
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.32
Sharpe Ratio -1.9
Information Ratio -3.83
Alpha Ratio -0.28
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 7.22%
Effective Maturity 1 Month 10 Days
Modified Duration 1 Month 7 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,748
29 Feb 20₹11,422
28 Feb 21₹11,870
28 Feb 22₹12,261
28 Feb 23₹12,903

ICICI Prudential Liquid 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 Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.2%
1 Year 5.5%
3 Year 4.3%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.3%
Fund Manager information for ICICI Prudential Liquid Fund
NameSinceTenure
Rahul Goswami27 Sep 1210.35 Yr.
Rohan Maru19 Sep 139.38 Yr.

Data below for ICICI Prudential Liquid Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash98.28%
Debt1.72%
Debt Sector Allocation
SectorValue
Cash Equivalent85.54%
Government10.73%
Corporate3.64%
Securitized0.09%
Credit Quality
RatingValue
AA0.38%
AAA99.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹4,456 Cr
Reverse Repo (2/28/2023)
CBLO/Reverse Repo | -
8%₹4,001 Cr
Reverse Repo (2/16/2023)
CBLO/Reverse Repo | -
6%₹2,992 Cr
91 DTB 16032023
Sovereign Bonds | -
4%₹2,020 Cr203,000,000
↓ -127,000,000
91 DTB 06042023
Sovereign Bonds | -
3%₹1,636 Cr165,000,000
↓ -2,500,000
Housing Development Finance Corporation Limited
Commercial Paper | -
3%₹1,491 Cr30,000
91 DTB 30032023
Sovereign Bonds | -
2%₹1,309 Cr131,844,800
Biocon Limited
Commercial Paper | -
2%₹1,248 Cr25,000
Bajaj Finance Limited
Commercial Paper | -
2%₹1,246 Cr25,000
91 DTB 23032023
Sovereign Bonds | -
2%₹1,088 Cr109,500,000
↓ -5,500,000

8. ICICI Prudential Advisor Series - Debt Management Fund

(Erstwhile ICICI Prudential Advisor Series - Dynamic Accrual Plan)

The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Fund(s) having asset allocation to: • Money market and debt securities. This Plan may be considered to be ideal for investors having a low risk appetite and a shorter duration of investment. However, there can be no assurance that the investment objectives of the Plan/s will be realized.

ICICI Prudential Advisor Series - Debt Management Fund is a Others - Fund of Fund fund was launched on 18 Dec 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 8 in Fund of Fund category.  Return for 2022 was 4% , 2021 was 4.2% and 2020 was 9.7% .

Below is the key information for ICICI Prudential Advisor Series - Debt Management Fund

ICICI Prudential Advisor Series - Debt Management Fund
Growth
Launch Date 18 Dec 03
NAV (24 Mar 23) ₹37.4771 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹141 on 28 Feb 23
Category Others - Fund of Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.71
Sharpe Ratio -0.31
Information Ratio 0.23
Alpha Ratio 0.47
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,639
29 Feb 20₹11,625
28 Feb 21₹12,584
28 Feb 22₹13,066
28 Feb 23₹13,722

ICICI Prudential Advisor Series - Debt Management Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for ICICI Prudential Advisor Series - Debt Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 3%
1 Year 5.5%
3 Year 6.5%
5 Year 6.5%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4%
2021 4.2%
2020 9.7%
2019 8.7%
2018 6.2%
2017 6.5%
2016 11.2%
2015 11.1%
2014 11.9%
2013 5.7%
Fund Manager information for ICICI Prudential Advisor Series - Debt Management Fund
NameSinceTenure
Manish Banthia16 Jun 175.63 Yr.
Ritesh Lunawat29 Dec 202.09 Yr.

Data below for ICICI Prudential Advisor Series - Debt Management Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash15.25%
Debt84.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Floating Interest Dir Gr
Investment Fund | -
33%₹48 Cr1,265,840
ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -
26%₹37 Cr11,489,378
HDFC Floating Rate Debt Dir Gr
Investment Fund | -
14%₹20 Cr4,761,797
ICICI Pru Savings Dir Gr
Investment Fund | -
11%₹17 Cr362,623
HDFC Ultra S/T Fund Dir Gr
Investment Fund | -
8%₹12 Cr9,143,423
↓ -1,549,955
DSP 10Y G-Sec Dir Gr
Investment Fund | -
5%₹7 Cr3,931,969
ICICI Pru Short Term Dir Gr
Investment Fund | -
3%₹4 Cr762,910
Treps
CBLO/Reverse Repo | -
0%₹1 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

9. ICICI Prudential Savings Fund

(Erstwhile ICICI Prudential Flexible Income Plan)

To generate income through investments in a range of debt instruments 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 Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 11 in Low Duration category.  Return for 2022 was 4.5% , 2021 was 3.8% and 2020 was 8.6% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (24 Mar 23) ₹456.031 ↑ 0.02   (0.00 %)
Net Assets (Cr) ₹21,145 on 28 Feb 23
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.52
Sharpe Ratio -0.08
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.7%
Effective Maturity 4 Years 3 Months
Modified Duration 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,756
29 Feb 20₹11,706
28 Feb 21₹12,592
28 Feb 22₹13,055
28 Feb 23₹13,753

ICICI Prudential 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential 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 24 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.2%
1 Year 5.5%
3 Year 6.2%
5 Year 6.5%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.5%
2021 3.8%
2020 8.6%
2019 8.8%
2018 7.3%
2017 7.1%
2016 9.1%
2015 8.8%
2014 9.5%
2013 9.6%
Fund Manager information for ICICI Prudential Savings Fund
NameSinceTenure
Rahul Goswami27 Sep 1210.35 Yr.
Rohan Maru19 Sep 139.38 Yr.

Data below for ICICI Prudential Savings Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash21.49%
Debt78.51%
Debt Sector Allocation
SectorValue
Government61.25%
Corporate26.99%
Cash Equivalent11.66%
Securitized0.09%
Credit Quality
RatingValue
AA5.52%
AAA94.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
28%₹5,934 Cr596,987,830
↓ -5,000,000
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
10%₹2,181 Cr221,690,048
6.69 6/27/2024 12:00:00 Am
Sovereign Bonds | -
7%₹1,505 Cr151,420,600
↓ -20,500,000
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
4%₹877 Cr89,875,930
State Bank Of India
Debentures | -
3%₹568 Cr5,650
Pipeline Infrastructure Limited
Debentures | -
2%₹462 Cr4,559
Bajaj Finance Limited
Debentures | -
2%₹400 Cr4,000
LIC Housing Finance Ltd.
Debentures | -
2%₹349 Cr3,500
↑ 3,500
6.79 5/15/2027 12:00:00 Am
Sovereign Bonds | -
1%₹286 Cr29,125,000
Sikka Ports & Terminals Limited
Debentures | -
1%₹259 Cr2,600

10. ICICI Prudential Corporate Bond Fund

(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.

ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 7 in Corporate Bond category.  Return for 2022 was 4.5% , 2021 was 4.1% and 2020 was 10.4% .

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund
Growth
Launch Date 11 Aug 09
NAV (24 Mar 23) ₹24.8993 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹16,998 on 28 Feb 23
Category Debt - Corporate Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.58
Sharpe Ratio -0.36
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.98%
Effective Maturity 4 Years 5 Months 16 Days
Modified Duration 1 Year 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,690
29 Feb 20₹11,799
28 Feb 21₹12,798
28 Feb 22₹13,392
28 Feb 23₹14,078

ICICI Prudential Corporate 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 Corporate 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 24 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.2%
1 Year 5.5%
3 Year 6.8%
5 Year 7%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.5%
2021 4.1%
2020 10.4%
2019 9.9%
2018 6.4%
2017 6.3%
2016 9.8%
2015 8.8%
2014 9.4%
2013 8.5%
Fund Manager information for ICICI Prudential Corporate Bond Fund
NameSinceTenure
Rahul Goswami16 Oct 175.3 Yr.
Anuj Tagra2 Mar 202.92 Yr.
Chandni Gupta3 Aug 166.5 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash8.24%
Debt91.76%
Debt Sector Allocation
SectorValue
Corporate54.1%
Government37.5%
Cash Equivalent8.24%
Securitized0.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
16%₹2,694 Cr271,071,700
↑ 1,000,000
Reliance Industries Limited
Debentures | -
8%₹1,340 Cr13,250
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
5%₹791 Cr80,354,723
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
4%₹704 Cr72,217,650
Housing Development Finance Corporation Ltd
Debentures | -
4%₹697 Cr7,000
Small Industries Development Bank Of India
Debentures | -
4%₹634 Cr6,400
Small Industries Development Bank Of India
Debentures | -
4%₹601 Cr6,000
Hdb Financial Services Limited
Debentures | -
3%₹519 Cr5,180
Bajaj Finance Limited
Debentures | -
3%₹500 Cr5,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹398 Cr40,000

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.
How helpful was this page ?
Rated 5, based on 4 reviews.
POST A COMMENT

1 - 1 of 1