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 Top 10 Best ICICI Prudential Mutual Fund Schemes 2019

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Top 10 Best ICICI Prudential Mutual Fund Schemes for 2019

Updated on September 15, 2019 , 432 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.

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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 (%)2018 (%)
ICICI Prudential Long Term Plan Growth ₹24.2393
↓ -0.02
₹2,791 5,000 100 2.55.910.37.79.86.2
ICICI Prudential MIP 25 Growth ₹43.2445
↓ -0.16
₹1,642 5,000 100 0.22.277.79.45.1
ICICI Prudential Banking and Financial Services Fund Growth ₹59.93
↓ -1.25
₹3,185 5,000 100 -10.2-6.1-1.39.613.5-0.4
ICICI Prudential Nifty Next 50 Index Fund Growth ₹23.0418
↓ -0.39
₹476 5,000 100 -2.3-6.7-12.64.88.8-8.8
ICICI Prudential Long Term Bond Fund Growth ₹63.6162
↓ -0.09
₹784 5,000 1,000 3.19.317.38.39.96.8
ICICI Prudential Gilt Fund Growth ₹67.6581
↓ -0.06
₹1,050 5,000 1,000 3.27.211.67.19.86.8
ICICI Prudential Corporate Bond Fund Growth ₹19.9604
↓ -0.01
₹7,771 5,000 1,000 2.75.310.17.58.36.4
ICICI Prudential Short Term Fund Growth ₹40.339
↓ -0.02
₹8,950 5,000 1,000 2.65.19.87.38.45.8
ICICI Prudential Banking and PSU Debt Fund Growth ₹22.2316
↓ -0.02
₹6,500 5,000 1,000 2.55.69.77.48.75.7
ICICI Prudential Savings Fund Growth ₹373.391
↓ -0.08
₹19,162 500 100 2.44.697.88.37.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 19

1. 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 9.6% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2018 was 6.2% , 2017 was 5.1% and 2016 was 16.9% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (17 Sep 19) ₹24.2393 ↓ -0.02   (-0.10 %)
Net Assets (Cr) ₹2,791 on 31 Jul 19
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.37
Sharpe Ratio 2.76
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 8.59%
Effective Maturity 4 Years 6 Months 11 Days
Modified Duration 3 Years 2 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹11,323
31 Aug 16₹12,826
31 Aug 17₹14,267
31 Aug 18₹14,620
31 Aug 19₹16,100

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 ₹209,201.
Net Profit of ₹29,201
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 17 Sep 19

DurationReturns
1 Month 0.6%
3 Month 2.5%
6 Month 5.9%
1 Year 10.3%
3 Year 7.7%
5 Year 9.8%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
2014 19.4%
2013 9.6%
2012 9.9%
2011 8.9%
2010
2009
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 126.51 Yr.
Anuj Tagra15 Jan 154.21 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash3.14%
Debt96.86%
Debt Sector Allocation
SectorValue
Corporate66.31%
Government28.5%
Cash Equivalent4.45%
Securitized0.73%
Credit Quality
RatingValue
AA42.12%
AAA57.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
8%₹222 Cr21,500,000
↑ 7,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹205 Cr19,300,000
↑ 1,800,000
EMBASSY OFFICE PARKS REIT
Debentures | -
7%₹196 Cr1,900
Rural Electrification Corporation Limited
Debentures | -
5%₹153 Cr1,500
RELIANCE INDUSTRIES LIMITED
Debentures | -
4%₹105 Cr1,000
Essar Oil Limited
Debentures | -
4%₹100 Cr100
Aspire Home Finance Corporation Limited
Debentures | -
4%₹100 Cr1,000
Promont Hillside Private Limited
Debentures | -
4%₹99 Cr1,000
Vedanta Limited
Debentures | -
3%₹97 Cr1,000
SANSAR TRUST NOV 2018
Unlisted bonds | -
3%₹79 Cr856

2. 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 9.9% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2018 was 5.1% , 2017 was 12.9% and 2016 was 10.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (17 Sep 19) ₹43.2445 ↓ -0.16   (-0.37 %)
Net Assets (Cr) ₹1,642 on 31 Jul 19
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.84
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
31 Aug 14₹10,000
31 Aug 15₹11,306
31 Aug 16₹12,665
31 Aug 17₹14,152
31 Aug 18₹14,911
31 Aug 19₹15,826

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 ₹385,859.
Net Profit of ₹85,859
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 17 Sep 19

DurationReturns
1 Month 0.3%
3 Month 0.2%
6 Month 2.2%
1 Year 7%
3 Year 7.7%
5 Year 9.4%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 12.9%
2016 10.9%
2015 6.4%
2014 22.5%
2013 5.9%
2012 17.3%
2011 -0.6%
2010 9%
2009 22.5%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Rajat Chandak17 Feb 154.2 Yr.
Manish Banthia19 Sep 135.62 Yr.
Akhil Kakkar30 Jun 171.83 Yr.
Priyanka Khandelwal15 Jun 171.88 Yr.

Data below for ICICI Prudential MIP 25 as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash15.93%
Equity15.67%
Debt68.37%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services4.23%
Consumer Cyclical3.66%
Consumer Defensive1.67%
Industrials1.41%
Basic Materials1.24%
Health Care0.91%
Energy0.52%
Debt Sector Allocation
SectorValue
Corporate55.3%
Cash Equivalent16.67%
Government10.91%
Credit Quality
RatingValue
A18.64%
AA40.82%
AAA35.54%
BBB5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
7%₹107 Cr1,000
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹100 Cr1,000
Essar Oil Limited
Debentures | -
6%₹100 Cr100
Talwandi Sabo Power Limited
Debentures | -
6%₹97 Cr1,000
Tata Value Homes Limited
Debentures | -
5%₹75 Cr750
Tata Steel Limited
Debentures | -
5%₹74 Cr490
Prestige Estates Projects Limited
Debentures | -
5%₹74 Cr750
IDBI Bank Limited
Debentures | -
4%₹68 Cr694
ICICI Bank Limited
Debentures | -
4%₹65 Cr650
Jindal Steel & Power Limited
Debentures | -
4%₹65 Cr650

3. 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 17.6% since its launch.  Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% .

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 (17 Sep 19) ₹59.93 ↓ -1.25   (-2.04 %)
Net Assets (Cr) ₹3,185 on 31 Jul 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 0.04
Information Ratio -0.78
Alpha Ratio -7.63
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
31 Aug 14₹10,000
31 Aug 15₹11,567
31 Aug 16₹14,641
31 Aug 17₹19,179
31 Aug 18₹20,346
31 Aug 19₹19,404

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 ₹426,080.
Net Profit of ₹126,080
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 17 Sep 19

DurationReturns
1 Month -3.3%
3 Month -10.2%
6 Month -6.1%
1 Year -1.3%
3 Year 9.6%
5 Year 13.5%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
2014 69%
2013 -2.6%
2012 72.2%
2011 -31.6%
2010 32.8%
2009 77.6%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Priyanka Khandelwal15 Jun 171.71 Yr.
Roshan Chutkey29 Jan 181.08 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services91.4%
Asset Allocation
Asset ClassValue
Cash9.62%
Equity90.27%
Other0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
14%₹437 Cr10,300,046
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
10%₹318 Cr9,577,269
Treps
CBLO/Reverse Repo | -
10%₹307 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
8%₹268 Cr1,189,734
Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 532134
7%₹231 Cr21,606,854
↑ 3,711,043
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978
6%₹175 Cr246,939
↑ 26,442
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
5%₹174 Cr2,575,851
↑ 1,341,772
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK
4%₹126 Cr13,637,609
↑ 6,165,787
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN
3%₹106 Cr2,049,132
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN
3%₹106 Cr3,476,303
↑ 125,859

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 9.5% since its launch.  Ranked 5 in Index Fund category.  Return for 2018 was -8.8% , 2017 was 45.7% and 2016 was 7.6% .

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 (17 Sep 19) ₹23.0418 ↓ -0.39   (-1.67 %)
Net Assets (Cr) ₹476 on 31 Jul 19
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.85
Sharpe Ratio -0.8
Information Ratio -2.46
Alpha Ratio -1.13
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
31 Aug 14₹10,000
31 Aug 15₹11,859
31 Aug 16₹13,626
31 Aug 17₹16,818
31 Aug 18₹18,714
31 Aug 19₹15,862

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 ₹376,357.
Net Profit of ₹76,357
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 17 Sep 19

DurationReturns
1 Month 0%
3 Month -2.3%
6 Month -6.7%
1 Year -12.6%
3 Year 4.8%
5 Year 8.8%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -8.8%
2017 45.7%
2016 7.6%
2015 6.2%
2014 43.6%
2013 5.4%
2012 44.9%
2011 -30.8%
2010
2009
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Kayzad Eghlim25 Jun 108.61 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash0.55%
Equity99.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540777
4%₹23 Cr413,500
↑ 71,361
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
4%₹22 Cr482,911
↑ 83,339
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 18 | 540719
4%₹21 Cr256,207
↑ 44,216
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 532424
3%₹20 Cr322,989
↑ 55,739
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 16 | 500387
3%₹19 Cr10,412
↑ 1,796
Piramal Enterprises Ltd (Healthcare)
Equity, Since 30 Sep 16 | 500302
3%₹18 Cr90,003
↑ 15,533
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
3%₹18 Cr130,148
↑ 22,462
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
3%₹18 Cr108,823
↑ 18,780
Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 531642
3%₹17 Cr440,967
↑ 76,100
Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 17 | 532522
3%₹17 Cr640,514
↑ 110,538

5. 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 9.1% since its launch.  Ranked 12 in Longterm Bond category.  Return for 2018 was 6.8% , 2017 was 4.1% and 2016 was 15.7% .

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 (17 Sep 19) ₹63.6162 ↓ -0.09   (-0.14 %)
Net Assets (Cr) ₹784 on 31 Jul 19
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.76
Sharpe Ratio 2.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.31%
Effective Maturity 10 Years 9 Months 29 Days
Modified Duration 6 Years 11 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹11,261
31 Aug 16₹12,677
31 Aug 17₹13,943
31 Aug 18₹13,841
31 Aug 19₹16,216

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 ₹209,201.
Net Profit of ₹29,201
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 17 Sep 19

DurationReturns
1 Month -0.1%
3 Month 3.1%
6 Month 9.3%
1 Year 17.3%
3 Year 8.3%
5 Year 9.9%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.8%
2017 4.1%
2016 15.7%
2015 5.1%
2014 16.9%
2013 0.9%
2012 10.2%
2011 7%
2010 3%
2009 1.1%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia19 Sep 135.53 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash3.66%
Debt96.34%
Debt Sector Allocation
SectorValue
Government77.17%
Corporate17.79%
Cash Equivalent5.04%
Credit Quality
RatingValue
AA7.42%
AAA92.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
21%₹166 Cr15,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
16%₹127 Cr12,000,000
↓ -4,500,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
10%₹76 Cr700
Housing And Urban Development Corporation Ltd.
Debentures | -
9%₹70 Cr650
7.61% Govt Stock 2030
Sovereign Bonds | -
7%₹58 Cr5,500,000
↑ 5,500,000
7.40% Govt Stock 2035
Sovereign Bonds | -
7%₹58 Cr5,500,000
The Great Eastern Shipping Company Limited
Debentures | -
7%₹56 Cr586
National Highways Authority Of India
Debentures | -
7%₹53 Cr500
Rural Electrification Corporation Limited
Debentures | -
6%₹49 Cr500
↑ 500
Reliance Utilities And Power Private Limited
Debentures | -
5%₹36 Cr348

6. 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 10% since its launch.  Ranked 5 in Government Bond category.  Return for 2018 was 6.8% , 2017 was 2.1% and 2016 was 18.2% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (17 Sep 19) ₹67.6581 ↓ -0.06   (-0.09 %)
Net Assets (Cr) ₹1,050 on 31 Jul 19
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.17
Sharpe Ratio 2.91
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.62%
Effective Maturity 7 Years 9 Months 4 Days
Modified Duration 5 Years 2 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹11,380
31 Aug 16₹13,056
31 Aug 17₹14,315
31 Aug 18₹14,417
31 Aug 19₹16,158

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 ₹209,201.
Net Profit of ₹29,201
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 17 Sep 19

DurationReturns
1 Month 0.2%
3 Month 3.2%
6 Month 7.2%
1 Year 11.6%
3 Year 7.1%
5 Year 9.8%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
2013 0.3%
2012 11%
2011 5.9%
2010 5.3%
2009 -6.6%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Rahul Goswami27 Sep 126.51 Yr.
Anuj Tagra30 Oct 135.42 Yr.

Data below for ICICI Prudential Gilt Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash3.5%
Debt96.5%
Debt Sector Allocation
SectorValue
Government94.6%
Cash Equivalent5.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
38%₹402 Cr37,800,000
↓ -7,700,000
GOVT STOCK
Sovereign Bonds | -
24%₹250 Cr24,000,000
↑ 5,500,000
GOVT STOCK
Sovereign Bonds | -
15%₹155 Cr14,500,000
↑ 5,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
11%₹111 Cr11,000,000
↑ 11,000,000
7.61% Govt Stock 2030
Sovereign Bonds | -
4%₹45 Cr4,200,000
↑ 4,200,000
Treps
CBLO/Reverse Repo | -
3%₹32 Cr
8.24% Karnataka SDL 2024
Sovereign Bonds | -
2%₹16 Cr1,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
1%₹10 Cr1,000,000
↑ 1,000,000
06.99% AP SDL 2020
Sovereign Bonds | -
1%₹6 Cr600,000
08.15 MH SDL 2030
Sovereign Bonds | -
1%₹5 Cr500,000

7. 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 7.1% since its launch.  Ranked 7 in Corporate Bond category.  Return for 2018 was 6.4% , 2017 was 6.3% and 2016 was 9.8% .

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund
Growth
Launch Date 11 Aug 09
NAV (17 Sep 19) ₹19.9604 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹7,771 on 31 Jul 19
Category Debt - Corporate Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 3.69
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.37%
Effective Maturity 2 Years 6 Months 4 Days
Modified Duration 1 Year 10 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹10,954
31 Aug 16₹12,002
31 Aug 17₹12,999
31 Aug 18₹13,624
31 Aug 19₹14,939

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 ₹206,148.
Net Profit of ₹26,148
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 17 Sep 19

DurationReturns
1 Month 0.8%
3 Month 2.7%
6 Month 5.3%
1 Year 10.1%
3 Year 7.5%
5 Year 8.3%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.4%
2017 6.3%
2016 9.8%
2015 8.8%
2014 9.4%
2013 8.5%
2012 9%
2011 -0.9%
2010 5.3%
2009
Fund Manager information for ICICI Prudential Corporate Bond Fund
NameSinceTenure
Rahul Goswami16 Oct 171.62 Yr.
Rohan Maru15 Jan 154.38 Yr.
Chandni Gupta3 Aug 162.82 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash3.86%
Debt96.14%
Debt Sector Allocation
SectorValue
Corporate63.92%
Government27.15%
Cash Equivalent8.93%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
11%-₹836 Cr
State Bank Of India
Debentures | -
6%₹484 Cr4,750
↑ 750
Reverse Repo
CBLO/Reverse Repo | -
6%₹476 Cr
Reliance Industries Limited
Debentures | -
4%₹347 Cr3,500
↑ 1,050
Treps
CBLO/Reverse Repo | -
4%₹310 Cr
TATA CAPITAL FINANCIAL SERVICES LIMITED
Debentures | -
3%₹251 Cr2,500
LIC HOUSING FINANCE LIMITED
Debentures | -
3%₹201 Cr2,000
↑ 2,000
Reliance Jio Infocomm Limited
Debentures | -
2%₹163 Cr1,600
LIC Housing Finance Limited
Debentures | -
2%₹152 Cr1,500
↓ -250
John Deere Financial India Pvt. Ltd.
Debentures | -
2%₹152 Cr1,500

8. 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 8.1% since its launch.  Ranked 11 in Short term Bond category.  Return for 2018 was 5.8% , 2017 was 5.9% and 2016 was 11.1% .

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund
Growth
Launch Date 25 Oct 01
NAV (17 Sep 19) ₹40.339 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹8,950 on 31 Jul 19
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.27
Sharpe Ratio 3.46
Information Ratio -0.23
Alpha Ratio -0.22
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)
Yield to Maturity 7.95%
Effective Maturity 2 Years 5 Months 1 Day
Modified Duration 1 Year 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹11,015
31 Aug 16₹12,140
31 Aug 17₹13,224
31 Aug 18₹13,723
31 Aug 19₹15,020

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 ₹206,148.
Net Profit of ₹26,148
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 17 Sep 19

DurationReturns
1 Month 0.8%
3 Month 2.6%
6 Month 5.1%
1 Year 9.8%
3 Year 7.3%
5 Year 8.4%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.8%
2017 5.9%
2016 11.1%
2015 8%
2014 11.6%
2013 7.2%
2012 9.5%
2011 8.7%
2010 4.4%
2009 5.8%
Fund Manager information for ICICI Prudential Short Term Fund
NameSinceTenure
Manish Banthia19 Nov 099.53 Yr.

Data below for ICICI Prudential Short Term Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash8.5%
Debt91.5%
Debt Sector Allocation
SectorValue
Corporate71.9%
Government15.92%
Cash Equivalent8.5%
Securitized3.68%
Credit Quality
RatingValue
AA19.56%
AAA80.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC HOUSING FINANCE LIMITED
Debentures | -
5%₹427 Cr4,250
↑ 4,250
State Bank Of India
Debentures | -
3%₹306 Cr3,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹258 Cr2,500
Net Current Assets
Net Current Assets | -
3%₹255 Cr
TATA MOTORS FINANCE LIMITED
Debentures | -
3%₹252 Cr2,500
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
3%₹242 Cr2,429
Reliance Utilities And Power Private Limited
Debentures | -
3%₹234 Cr2,250
Power Finance Corporation Ltd.
Debentures | -
2%₹207 Cr2,050
Reliance Ports And Terminals Limited
Debentures | -
2%₹199 Cr1,928
Axis Bank Limited
Debentures | -
2%₹180 Cr1,800

9. ICICI Prudential Banking and PSU Debt Fund

The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns,while maintaining an optimum balance of safety, liquidity and yield.

ICICI Prudential Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 1 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.6% since its launch.  Ranked 13 in Banking & PSU Debt category.  Return for 2018 was 5.7% , 2017 was 5.6% and 2016 was 12.6% .

Below is the key information for ICICI Prudential Banking and PSU Debt Fund

ICICI Prudential Banking and PSU Debt Fund
Growth
Launch Date 1 Jan 10
NAV (17 Sep 19) ₹22.2316 ↓ -0.02   (-0.07 %)
Net Assets (Cr) ₹6,500 on 31 Jul 19
Category Debt - Banking & PSU Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.86
Sharpe Ratio 3.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.47%
Effective Maturity 3 Years 10 Months 6 Days
Modified Duration 2 Years 6 Months

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹10,986
31 Aug 16₹12,228
31 Aug 17₹13,400
31 Aug 18₹13,879
31 Aug 19₹15,196

ICICI Prudential Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for ICICI Prudential Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 19

DurationReturns
1 Month 0.6%
3 Month 2.5%
6 Month 5.6%
1 Year 9.7%
3 Year 7.4%
5 Year 8.7%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.7%
2017 5.6%
2016 12.6%
2015 8.6%
2014 10.5%
2013 8.9%
2012 8.9%
2011 9.1%
2010
2009
Fund Manager information for ICICI Prudential Banking and PSU Debt Fund
NameSinceTenure
Rahul Goswami27 Sep 126.51 Yr.
Chandni Gupta15 Jan 154.21 Yr.

Data below for ICICI Prudential Banking and PSU Debt Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash16.92%
Debt83.08%
Debt Sector Allocation
SectorValue
Corporate47.11%
Government41.79%
Cash Equivalent11.09%
Credit Quality
RatingValue
AA16.05%
AAA83.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
7%₹456 Cr43,000,000
↑ 41,000,000
ICICI Bank Limited
Debentures | -
6%₹401 Cr3,983
HDFC Bank Limited
Debentures | -
5%₹318 Cr3,150
↑ 3,150
State Bank Of India
Debentures | -
4%₹292 Cr2,850
Housing And Urban Development Corporation Ltd.
Debentures | -
4%₹256 Cr2,400
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹239 Cr2,200
Axis Bank Limited
Debentures | -
3%₹223 Cr2,249
National Highways Authority Of India
Debentures | -
3%₹209 Cr2,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹185 Cr1,750
Bank Of Baroda
Certificate of Deposit | -
3%₹170 Cr17,500

10. 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 8.1% since its launch.  Ranked 11 in Low Duration category.  Return for 2018 was 7.3% , 2017 was 7.1% and 2016 was 9.1% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (17 Sep 19) ₹373.391 ↓ -0.08   (-0.02 %)
Net Assets (Cr) ₹19,162 on 31 Jul 19
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.45
Sharpe Ratio 6.21
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.28%
Effective Maturity 11 Months 16 Days
Modified Duration 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹10,932
31 Aug 16₹11,910
31 Aug 17₹12,882
31 Aug 18₹13,704
31 Aug 19₹14,903

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 ₹206,148.
Net Profit of ₹26,148
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 17 Sep 19

DurationReturns
1 Month 0.8%
3 Month 2.4%
6 Month 4.6%
1 Year 9%
3 Year 7.8%
5 Year 8.3%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.3%
2017 7.1%
2016 9.1%
2015 8.8%
2014 9.5%
2013 9.6%
2012 9.7%
2011 9.2%
2010 5.8%
2009 5.8%
Fund Manager information for ICICI Prudential Savings Fund
NameSinceTenure
Rahul Goswami27 Sep 126.35 Yr.
Rohan Maru19 Sep 135.37 Yr.

Data below for ICICI Prudential Savings Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash45.36%
Debt54.64%
Debt Sector Allocation
SectorValue
Corporate58.91%
Cash Equivalent28.8%
Government12.3%
Credit Quality
RatingValue
AA14.33%
AAA85.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of India
Debentures | -
6%₹1,061 Cr10,400
↑ 1,250
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
5%₹1,027 Cr21,000
REC LIMITED
Commercial Paper | -
4%₹779 Cr16,000
Small Industries Development Bank Of India
Certificate of Deposit | -
4%₹673 Cr70,000
IndusInd Bank Limited
Certificate of Deposit | -
3%₹663 Cr67,500
↓ -2,500
IDFC BANK LIMITED
Certificate of Deposit | -
3%₹586 Cr60,000
Rural Electrification Corporation Limited
Debentures | -
3%₹576 Cr5,750
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
3%₹484 Cr10,000
↑ 10,000
LIC HOUSING FINANCE LIMITED
Debentures | -
2%₹452 Cr4,500
↑ 4,500
Power Finance Corporation Ltd.
Commercial Paper | -
2%₹433 Cr9,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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