+91-22-48913909Top 10 Best ICICI Prudential Mutual Fund Schemes for 2026
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.
Fund Selection Methodology used to find 10 funds
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 Nifty Next 50 Index Fund Growth ₹64.1667
↑ 0.07 ₹9,935 5,000 100 4.1 6.5 8.9 17.6 11.5 2.1 ICICI Prudential Long Term Plan Growth ₹39.1125
↓ -0.03 ₹13,260 5,000 100 2.4 2.5 5.7 7 6.3 7.2 ICICI Prudential MIP 25 Growth ₹78.9221
↓ -0.11 ₹3,356 5,000 100 1.5 2 3.6 8.3 7.8 7.9 ICICI Prudential Banking and Financial Services Fund Growth ₹130.33
↓ -0.79 ₹11,229 5,000 100 4.7 -3.5 0 9.7 8.8 15.9 ICICI Prudential US Bluechip Equity Fund Growth ₹81.45
↓ -1.58 ₹3,821 5,000 100 7.7 8 20.6 15.4 12.5 15.8 ICICI Prudential Global Stable Equity Fund Growth ₹34.01
↓ -0.16 ₹92 5,000 1,000 6.9 6.1 17.8 13.5 10.6 17.8 ICICI Prudential Money Market Fund Growth ₹409.108
↑ 0.33 ₹34,627 500 100 2.2 3.4 6.4 7.3 6.5 7.4 ICICI Prudential Savings Fund Growth ₹585.922
↑ 0.39 ₹21,735 500 100 2.2 3.2 6.4 7.4 6.5 7.7 ICICI Prudential Liquid Fund Growth ₹415.217
↑ 0.14 ₹61,558 500 99 1.7 3.4 6.4 6.9 6.2 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.7449
↓ -0.05 ₹34,180 5,000 1,000 1.9 3 6.1 6.8 6.1 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Long Term Plan ICICI Prudential MIP 25 ICICI Prudential Banking and Financial Services Fund ICICI Prudential US Bluechip Equity Fund ICICI Prudential Global Stable Equity Fund ICICI Prudential Money Market Fund ICICI Prudential Savings Fund ICICI Prudential Liquid Fund ICICI Prudential Equity Arbitrage Fund Point 1 Lower mid AUM (₹9,935 Cr). Upper mid AUM (₹13,260 Cr). Bottom quartile AUM (₹3,356 Cr). Lower mid AUM (₹11,229 Cr). Bottom quartile AUM (₹3,821 Cr). Bottom quartile AUM (₹92 Cr). Top quartile AUM (₹34,627 Cr). Upper mid AUM (₹21,735 Cr). Highest AUM (₹61,558 Cr). Upper mid AUM (₹34,180 Cr). Point 2 Established history (16+ yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (14+ yrs). Established history (12+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (19+ 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: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Point 5 5Y return: 11.54% (top quartile). 1Y return: 5.66% (bottom quartile). 5Y return: 7.83% (upper mid). 5Y return: 8.77% (upper mid). 5Y return: 12.49% (top quartile). 5Y return: 10.63% (upper mid). 1Y return: 6.42% (upper mid). 1Y return: 6.42% (upper mid). 1Y return: 6.37% (lower mid). 5Y return: 6.12% (bottom quartile). Point 6 3Y return: 17.61% (top quartile). 1M return: 0.05% (lower mid). 3Y return: 8.32% (upper mid). 3Y return: 9.70% (upper mid). 3Y return: 15.40% (top quartile). 3Y return: 13.55% (upper mid). 1M return: 0.71% (upper mid). 1M return: 0.57% (upper mid). 1M return: 0.56% (upper mid). 3Y return: 6.81% (bottom quartile). Point 7 1Y return: 8.86% (upper mid). Sharpe: -0.22 (bottom quartile). 1Y return: 3.61% (bottom quartile). 1Y return: 0.04% (bottom quartile). 1Y return: 20.56% (top quartile). 1Y return: 17.80% (top quartile). Sharpe: 0.64 (upper mid). Sharpe: 0.65 (upper mid). Sharpe: 2.32 (top quartile). 1Y return: 6.08% (lower mid). Point 8 1M return: -0.89% (bottom quartile). Information ratio: 0.00 (top quartile). 1M return: -0.57% (bottom quartile). Alpha: -3.59 (bottom quartile). Alpha: 3.23 (top quartile). Alpha: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.93 (top quartile). 1M return: 0.54% (lower mid). Point 9 Alpha: -0.90 (bottom quartile). Yield to maturity (debt): 7.83% (top quartile). Alpha: 0.00 (upper mid). Sharpe: -0.30 (bottom quartile). Sharpe: 1.13 (upper mid). Sharpe: 1.37 (top quartile). Yield to maturity (debt): 6.82% (upper mid). Yield to maturity (debt): 7.26% (upper mid). Yield to maturity (debt): 6.44% (lower mid). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.28 (lower mid). Modified duration: 6.43 yrs (bottom quartile). Sharpe: -0.28 (bottom quartile). Information ratio: -0.32 (bottom quartile). Information ratio: -1.43 (bottom quartile). Information ratio: 0.00 (upper mid). Modified duration: 0.54 yrs (lower mid). Modified duration: 0.95 yrs (bottom quartile). Modified duration: 0.19 yrs (upper mid). Sharpe: 0.49 (lower mid). ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Long Term Plan
ICICI Prudential MIP 25
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Global Stable Equity Fund
ICICI Prudential Money Market Fund
ICICI Prudential Savings Fund
ICICI Prudential Liquid Fund
ICICI Prudential Equity Arbitrage 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. Below is the key information for ICICI Prudential Nifty Next 50 Index 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 Long Term Plan Below is the key information for ICICI Prudential Long Term Plan 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 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. Research Highlights for ICICI Prudential Banking and Financial Services Fund Below is the key information for ICICI Prudential Banking and Financial Services 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 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 objective of the Plan will be to seek 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. Research Highlights for ICICI Prudential Money Market Fund Below is the key information for ICICI Prudential Money Market Fund Returns up to 1 year are on (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. Research Highlights for ICICI Prudential Savings Fund Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on (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. Research Highlights for ICICI Prudential Liquid Fund Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. Research Highlights for ICICI Prudential Equity Arbitrage Fund Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on 1. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (02 Sep 26) ₹64.1667 ↑ 0.07 (0.10 %) Net Assets (Cr) ₹9,935 on 31 Jul 26 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.28 Information Ratio -6.33 Alpha Ratio -0.9 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,554 31 Aug 23 ₹10,707 31 Aug 24 ₹18,143 31 Aug 25 ₹15,834 31 Aug 26 ₹17,763 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 2 Sep 26 Duration Returns 1 Month -0.9% 3 Month 4.1% 6 Month 6.5% 1 Year 8.9% 3 Year 17.6% 5 Year 11.5% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.1% 2023 27.2% 2022 26.3% 2021 0.1% 2020 29.5% 2019 14.3% 2018 0.6% 2017 -8.8% 2016 45.7% 2015 7.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 5.54 Yr. Ajaykumar Solanki 1 Feb 24 2.5 Yr. Ashwini Bharucha 18 Dec 24 1.62 Yr. Venus Ahuja 1 Nov 25 0.75 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹401 Cr 497,827
↑ 6,591 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹397 Cr 920,184
↑ 12,188 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | TMCV4% ₹357 Cr 8,181,302
↑ 108,389 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹345 Cr 743,121
↑ 9,841 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330963% ₹343 Cr 16,254,017
↑ 215,340 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹313 Cr 1,694,668
↑ 22,450 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 20 | TORNTPHARM3% ₹294 Cr 574,610
↑ 168,982 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | 5004803% ₹292 Cr 529,139
↑ 7,005 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MOTHERSON3% ₹261 Cr 17,305,615
↑ 229,268 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹254 Cr 3,439,851
↑ 45,572 2. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (02 Sep 26) ₹39.1125 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹13,260 on 31 Jul 26 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio -0.22 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 7.83% Effective Maturity 14 Years 6 Months Modified Duration 6 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,364 31 Aug 23 ₹11,117 31 Aug 24 ₹12,002 31 Aug 25 ₹12,899 31 Aug 26 ₹13,635 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 0.1% 3 Month 2.4% 6 Month 2.5% 1 Year 5.7% 3 Year 7% 5 Year 6.3% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 8.2% 2022 7.6% 2021 4.5% 2020 4.3% 2019 11.8% 2018 10.2% 2017 6.2% 2016 5.1% 2015 16.9% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 13.93 Yr. Nikhil Kabra 22 Jan 24 2.61 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 8.18% Debt 91.49% Other 0.33% Debt Sector Allocation
Sector Value Government 47.72% Corporate 43.77% Cash Equivalent 8.18% Credit Quality
Rating Value AA 37.9% AAA 62.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -9% ₹1,251 Cr 134,416,750 LIC Housing Finance Ltd
Debentures | -7% ₹941 Cr 94,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹726 Cr 73,712,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹464 Cr 47,028,310
↓ -2,667,200 Vedanta Aluminium Metal Limited
Debentures | -3% ₹402 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹305 Cr 31,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹301 Cr 30,000 Muthoot Finance Limited
Debentures | -2% ₹299 Cr 30,000 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -2% ₹285 Cr 30,000,000 Vedanta Limited
Debentures | -2% ₹278 Cr 27,500 3. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (02 Sep 26) ₹78.9221 ↓ -0.11 (-0.14 %) Net Assets (Cr) ₹3,356 on 31 Jul 26 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.28 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,618 31 Aug 23 ₹11,490 31 Aug 24 ₹13,268 31 Aug 25 ₹14,091 31 Aug 26 ₹14,663 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -0.6% 3 Month 1.5% 6 Month 2% 1 Year 3.6% 3 Year 8.3% 5 Year 7.8% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 11.4% 2022 11.4% 2021 5.1% 2020 9.9% 2019 10.9% 2018 9.6% 2017 5.1% 2016 12.9% 2015 10.9% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 12.96 Yr. Akhil Kakkar 22 Jan 24 2.61 Yr. Roshan Chutkey 2 May 22 4.33 Yr. Sharmila D’mello 31 Jul 22 4.09 Yr. Data below for ICICI Prudential MIP 25 as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 6.07% Equity 23.82% Debt 69.81% Other 0.3% Equity Sector Allocation
Sector Value Financial Services 8.1% Consumer Cyclical 2.9% Health Care 2.7% Consumer Defensive 2.15% Communication Services 1.85% Basic Materials 1.41% Technology 1.11% Industrials 0.98% Utility 0.94% Real Estate 0.89% Energy 0.77% Debt Sector Allocation
Sector Value Corporate 47.45% Government 23.81% Cash Equivalent 4.62% Credit Quality
Rating Value A 4.1% AA 57.11% AAA 38.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -5% ₹152 Cr 14,964,700 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹140 Cr 15,000,000 Adani Enterprises Limited
Debentures | -3% ₹100 Cr 10,000 Manappuram Finance Limited
Debentures | -3% ₹99 Cr 10,000 Godrej Properties Limited
Debentures | -2% ₹76 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹75 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 6.45% Govt Stock 2034
Sovereign Bonds | -2% ₹55 Cr 5,369,910 Vedanta Limited
Debentures | -2% ₹50 Cr 5,000 Indostar Capital Finance Limited
Debentures | -1% ₹50 Cr 5,000 4. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (02 Sep 26) ₹130.33 ↓ -0.79 (-0.60 %) Net Assets (Cr) ₹11,229 on 31 Jul 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio -0.31 Information Ratio -0.32 Alpha Ratio -3.59 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,207 31 Aug 23 ₹11,532 31 Aug 24 ₹14,419 31 Aug 25 ₹15,310 31 Aug 26 ₹15,562 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 2 Sep 26 Duration Returns 1 Month -0.4% 3 Month 4.7% 6 Month -3.5% 1 Year 0% 3 Year 9.7% 5 Year 8.8% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 11.6% 2022 17.9% 2021 11.9% 2020 23.5% 2019 -5.5% 2018 14.5% 2017 -0.4% 2016 45.1% 2015 21.1% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Sharmila D'Silva 30 Jun 22 4.17 Yr. Antariksha Banerjee 2 Mar 26 0.5 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 90.2% Health Care 0.91% Industrials 0.22% Asset Allocation
Asset Class Value Cash 7.96% Equity 92.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹1,575 Cr 10,972,843 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK12% ₹1,327 Cr 17,737,181 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK9% ₹988 Cr 25,301,678
↑ 6,198,557 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322158% ₹947 Cr 7,700,554
↑ 650,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN7% ₹827 Cr 8,048,270
↑ 1,296,702 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | SBICARD3% ₹353 Cr 5,346,071 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE3% ₹335 Cr 1,780,261
↓ -724,727 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN3% ₹330 Cr 6,300,888
↓ -498,982 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹298 Cr 5,428,988 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329782% ₹281 Cr 1,383,217
↑ 40,000 5. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (01 Sep 26) ₹81.45 ↓ -1.58 (-1.90 %) Net Assets (Cr) ₹3,821 on 31 Jul 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 1.13 Information Ratio -1.43 Alpha Ratio 3.23 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 31 Aug 21 ₹10,000 31 Aug 22 ₹9,432 31 Aug 23 ₹11,667 31 Aug 24 ₹13,986 31 Aug 25 ₹14,920 31 Aug 26 ₹18,337 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 4.7% 3 Month 7.7% 6 Month 8% 1 Year 20.6% 3 Year 15.4% 5 Year 12.5% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.8% 2023 10.4% 2022 30.6% 2021 -7.1% 2020 22.5% 2019 18.6% 2018 34.3% 2017 5.2% 2016 14.1% 2015 11.6% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.96 Yr. Sharmila D'Silva 1 Jul 22 4.17 Yr. Nitya Mishra 4 Nov 24 1.82 Yr. Venus Ahuja 1 Aug 26 0.08 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 28.71% Consumer Defensive 17.75% Health Care 16.96% Industrials 10.63% Consumer Cyclical 9.64% Financial Services 7.91% Communication Services 2.81% Basic Materials 1.55% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 3.2% Equity 96.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT3% ₹101 Cr 22,897 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX3% ₹100 Cr 110,000 LPL Financial Holdings Inc (Financial Services)
Equity, Since 31 Dec 25 | LPLA3% ₹96 Cr 28,441 Mondelez International Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | MDLZ2% ₹95 Cr 160,600
↑ 16,200 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE2% ₹94 Cr 514,460
↓ -54,100 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHR2% ₹94 Cr 50,500 Airbnb Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 25 | ABNB2% ₹92 Cr 63,993 Otis Worldwide Corp Ordinary Shares (Industrials)
Equity, Since 30 Sep 25 | OTIS2% ₹92 Cr 134,500 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH2% ₹92 Cr 102,799 Zoetis Inc Class A (Healthcare)
Equity, Since 31 Dec 25 | ZTS2% ₹89 Cr 121,250 6. ICICI Prudential Global Stable Equity Fund
ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (01 Sep 26) ₹34.01 ↓ -0.16 (-0.47 %) Net Assets (Cr) ₹92 on 31 Jul 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.51 Sharpe Ratio 1.37 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 31 Aug 21 ₹10,000 31 Aug 22 ₹9,869 31 Aug 23 ₹11,363 31 Aug 24 ₹12,730 31 Aug 25 ₹14,049 31 Aug 26 ₹16,628 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 1.6% 3 Month 6.9% 6 Month 6.1% 1 Year 17.8% 3 Year 13.5% 5 Year 10.6% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 5.7% 2022 11.7% 2021 3.2% 2020 19.7% 2019 2.9% 2018 23% 2017 -0.9% 2016 7.2% 2015 7.3% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.97 Yr. Sharmila D'Silva 1 Apr 22 4.42 Yr. Venus Ahuja 1 Aug 26 0.08 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Health Care 23.81% Consumer Defensive 18.59% Communication Services 13.55% Industrials 10.73% Technology 10.67% Financial Services 8.61% Consumer Cyclical 7.13% Utility 4.68% Real Estate 0.82% Basic Materials 0.45% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹92 Cr 193,127
↓ -507 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 7. ICICI Prudential Money Market Fund
ICICI Prudential Money Market Fund
Growth Launch Date 9 Mar 06 NAV (02 Sep 26) ₹409.108 ↑ 0.33 (0.08 %) Net Assets (Cr) ₹34,627 on 31 Jul 26 Category Debt - Money Market AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.82% Effective Maturity 6 Months 29 Days Modified Duration 6 Months 15 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,383 31 Aug 23 ₹11,119 31 Aug 24 ₹11,957 31 Aug 25 ₹12,902 31 Aug 26 ₹13,722 Returns for ICICI Prudential Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 3.4% 1 Year 6.4% 3 Year 7.3% 5 Year 6.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 7.4% 2021 4.7% 2020 3.7% 2019 6.2% 2018 7.9% 2017 7.7% 2016 6.7% 2015 7.7% Fund Manager information for ICICI Prudential Money Market Fund
Name Since Tenure Manish Banthia 12 Jun 23 3.22 Yr. Nikhil Kabra 3 Aug 16 10.08 Yr. Data below for ICICI Prudential Money Market Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 86.79% Debt 12.96% Other 0.25% Debt Sector Allocation
Sector Value Corporate 50.46% Cash Equivalent 27.33% Government 21.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹1,228 Cr 125,000,000 India (Republic of)
- | -2% ₹876 Cr 88,500,000
↓ -20,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹481 Cr 10,000
↑ 7,000 Bank of India Ltd.
Debentures | -1% ₹435 Cr 9,000 India (Republic of)
- | -1% ₹424 Cr 43,493,100 India (Republic of)
- | -1% ₹411 Cr 42,000,000
↓ -7,500,000 India (Republic of)
- | -1% ₹392 Cr 40,000,000 India (Republic of)
- | -1% ₹335 Cr 34,000,000
↑ 10,000,000 Small Industries Development Bank of India
Debentures | -1% ₹257 Cr 5,500
↑ 5,500 India (Republic of)
- | -1% ₹247 Cr 25,000,000 8. ICICI Prudential Savings Fund
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (02 Sep 26) ₹585.922 ↑ 0.39 (0.07 %) Net Assets (Cr) ₹21,735 on 31 Jul 26 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 1 Year 4 Months 13 Days Modified Duration 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,315 31 Aug 23 ₹11,093 31 Aug 24 ₹11,944 31 Aug 25 ₹12,902 31 Aug 26 ₹13,724 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 3.2% 1 Year 6.4% 3 Year 7.4% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 8% 2022 7.6% 2021 4.5% 2020 3.8% 2019 8.6% 2018 8.8% 2017 7.3% 2016 7.1% 2015 9.1% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Nikhil Kabra 13 Sep 24 1.88 Yr. Darshil Dedhia 12 Jun 23 3.14 Yr. Data below for ICICI Prudential Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 41.06% Debt 58.54% Other 0.4% Debt Sector Allocation
Sector Value Corporate 71.51% Cash Equivalent 17.48% Government 10.6% Credit Quality
Rating Value AA 15.92% AAA 84.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -4% ₹862 Cr 875 6.64% Govt Stock 2031
Sovereign Bonds | -3% ₹622 Cr 60,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹581 Cr 58,000
↑ 12,500 7.33% Karnataka Sgs 2033
Sovereign Bonds | -2% ₹502 Cr 50,000,000 Rec Limited
Debentures | -2% ₹426 Cr 42,500 Bajaj Housing Finance Limited
Debentures | -2% ₹422 Cr 42,500 Bank of India Ltd.
Debentures | -2% ₹411 Cr 8,500 India (Republic of)
- | -2% ₹351 Cr 35,500,000
↓ -10,000,000 Piramal Finance Limited
Debentures | -2% ₹337 Cr 33,500
↓ -4,000 6.75% Govt Stock 2033
Sovereign Bonds | -2% ₹334 Cr 32,089,920 9. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (02 Sep 26) ₹415.217 ↑ 0.14 (0.03 %) Net Assets (Cr) ₹61,558 on 31 Jul 26 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.32 Information Ratio 0.93 Alpha Ratio -0.02 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 6.44% Effective Maturity 2 Months 15 Days Modified Duration 2 Months 9 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,381 31 Aug 23 ₹11,073 31 Aug 24 ₹11,885 31 Aug 25 ₹12,706 31 Aug 26 ₹13,511 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.6% 2017 7.4% 2016 6.6% 2015 7.7% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Nikhil Kabra 1 Dec 23 2.67 Yr. Darshil Dedhia 12 Jun 23 3.14 Yr. Data below for ICICI Prudential Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 97.9% Debt 1.87% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 72.15% Government 15.84% Corporate 11.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹2,546 Cr 255,000,000
↓ -10,000,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,990 Cr 40,000 Net Current Assets
Net Current Assets | -3% -₹1,774 Cr Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,492 Cr 30,000 India (Republic of)
- | -2% ₹1,445 Cr 145,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,394 Cr 28,000 India (Republic of)
- | -2% ₹1,327 Cr 134,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,247 Cr 25,000
↓ -5,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹1,245 Cr 25,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹1,234 Cr 25,000 10. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (02 Sep 26) ₹36.7449 ↓ -0.05 (-0.14 %) Net Assets (Cr) ₹34,180 on 31 Jul 26 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,334 31 Aug 23 ₹11,026 31 Aug 24 ₹11,861 31 Aug 25 ₹12,667 31 Aug 26 ₹13,416 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3% 1 Year 6.1% 3 Year 6.8% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.6% 2022 7.1% 2021 4.2% 2020 3.9% 2019 4.3% 2018 5.9% 2017 6.2% 2016 5.5% 2015 6.8% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 5.67 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Darshil Dedhia 13 Sep 24 1.96 Yr. Ajaykumar Solanki 23 Aug 24 2.02 Yr. Archana Nair 1 Feb 24 2.58 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 94.6% Debt 5.66% Other 0.04% Equity Sector Allocation
Sector Value Consumer Defensive 1% Consumer Cyclical 0.8% Basic Materials 0.76% Communication Services 0.61% Financial Services 0.26% Real Estate 0.09% Debt Sector Allocation
Sector Value Cash Equivalent 77.77% Corporate 17.5% Government 4.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -15% ₹5,268 Cr 127,933,512 Future on Bharti Airtel Ltd
Derivatives | -4% -₹1,476 Cr 7,465,575
↑ 313,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL4% ₹1,472 Cr 7,465,575
↑ 313,500 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,241 Cr 9,438,000
↓ -849,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹1,234 Cr 9,438,000
↓ -849,000 Future on Vodafone Idea Ltd
Derivatives | -3% -₹1,127 Cr 861,917,025
↓ -26,088,375 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5328223% ₹1,121 Cr 861,917,025
↓ -26,088,375 Future on Axis Bank Ltd
Derivatives | -3% -₹1,051 Cr 8,491,875
↑ 5,392,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322153% ₹1,044 Cr 8,491,875
↑ 5,392,500 Future on HDFC Bank Ltd
Derivatives | -2% -₹812 Cr 10,754,900
↓ -5,304,000
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