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Table of Contents
- Why Invest in ICICI Mutual Fund?
- Best Mutual Fund Schemes by ICICI Mutual Fund
- How to Invest in ICICI Mutual Fund Online?
Top 10 Funds
- ICICI Prudential Banking and Financial Services Fund
- ICICI Prudential Long Term Plan
- ICICI Prudential MIP 25
- ICICI Prudential Nifty Next 50 Index Fund
- ICICI Prudential Long Term Bond Fund
- ICICI Prudential Gilt Fund
- ICICI Prudential Banking and PSU Debt Fund
- ICICI Prudential Corporate Bond Fund
- ICICI Prudential Short Term Fund
- ICICI Prudential Savings Fund
Top 10 Best ICICI Prudential Mutual Fund Schemes for 2019
With a presence of over 19 years, icici mutual fund has emerged as a leading investment solution provider in India. It has always aimed to fulfill investor’s investment goals with prudence and due diligence. The fund house provides investors with distinct financial solutions to aid them in achieving their lifestyle objectives.
The AMC has a well-diversified portfolio of around 47 Mutual Fund products, across equity, debt and gold. The consistent long-term performance of the ICICI Mutual Fund schemes has today created an investor base of 2.5 million customers. Investors planning to invest can choose a fund from the listed top 10 best ICICI Mutual Fund schemes. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in ICICI Mutual Fund?
Excellent Ratings: Many of the schemes by ICICI Mutual Fund have a CRISIL credit rating
AAAmfs. Such high ratings give investors a trustworthy fund house to invest in.Affordable Plans: ICICI Mutual Fund has very affordable and well-crafted SIP for its customers. Small investors can make a good use of such plans for their monthly income planning.
A variety of Schemes: ICICI Mutual Fund has over 50 schemes in place to look after all the possible needs of the investors.
Risk Management: The company prides itself for superior management of risks.
Best Mutual Fund Schemes by ICICI Mutual Fund
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹67.45
↑ 0.05 ₹3,068 5,000 100 2.1 8.7 14.1 17.1 18.1 -0.4 ICICI Prudential Long Term Plan Growth ₹24.0331
↑ 0.02 ₹2,647 5,000 100 4.1 6.3 10.2 8.7 10 6.2 ICICI Prudential MIP 25 Growth ₹43.3701
↑ 0.01 ₹1,626 5,000 100 1.7 4.6 7.7 9 10.2 5.1 ICICI Prudential Nifty Next 50 Index Fund Growth ₹23.8589
↑ 0.04 ₹445 5,000 100 -4.5 -2.7 -4.9 8.3 11.6 -8.8 ICICI Prudential Long Term Bond Fund Growth ₹63.7715
↓ -0.04 ₹704 5,000 1,000 8.7 10.7 16.7 9.7 10.3 6.8 ICICI Prudential Gilt Fund Growth ₹67.4635
↑ 0.04 ₹1,028 5,000 1,000 6.2 8 12.5 8.7 10.1 6.8 ICICI Prudential Banking and PSU Debt Fund Growth ₹22.0012
↑ 0.02 ₹5,335 5,000 1,000 3.7 6 9.5 8 8.8 5.7 ICICI Prudential Corporate Bond Fund Growth ₹19.6463
↑ 0.01 ₹6,599 5,000 1,000 2.8 5.3 9.3 7.7 8.3 6.4 ICICI Prudential Short Term Fund Growth ₹39.7054
↑ 0.02 ₹7,985 5,000 1,000 2.7 5.1 8.9 7.6 8.4 5.8 ICICI Prudential Savings Fund Growth ₹367.684
↑ 0.13 ₹20,236 500 100 2.3 4.5 8.6 7.8 8.3 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
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 Below is the key information for ICICI Prudential Banking and Financial Services 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. 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 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. 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 Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. 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 Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Banking and PSU Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Ultra Short Term Plan) ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized. 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 Below is the key information for ICICI Prudential Corporate Bond 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. 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 Below is the key information for ICICI Prudential Short Term 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. 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 Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on 1. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 19.2% since its launch. Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (12 Jul 19) ₹67.45 ↑ 0.05 (0.07 %) Net Assets (Cr) ₹3,068 on 30 Apr 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 0.31 Information Ratio -0.13 Alpha Ratio -10.31 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,042 30 Jun 16 ₹13,032 30 Jun 17 ₹18,347 30 Jun 18 ₹18,659 30 Jun 19 ₹22,269 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 12 Jul 19 Duration Returns 1 Month -1% 3 Month 2.1% 6 Month 8.7% 1 Year 14.1% 3 Year 17.1% 5 Year 18.1% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Priyanka Khandelwal 15 Jun 17 1.71 Yr. Roshan Chutkey 29 Jan 18 1.08 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 91.7% Asset Allocation
Asset Class Value Cash 8.35% Equity 91.6% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK13% ₹436 Cr 10,300,046
↑ 132,690 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN10% ₹338 Cr 9,577,269
↑ 663,732 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK9% ₹289 Cr 1,189,734 Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321347% ₹223 Cr 16,700,937
↑ 367,179 Treps
CBLO/Reverse Repo | -7% ₹222 Cr Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329785% ₹181 Cr 220,497 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN4% ₹141 Cr 3,350,444
↑ 132,061 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN3% ₹114 Cr 2,049,132
↑ 303,311 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 5333983% ₹108 Cr 1,662,779 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322153% ₹100 Cr 1,234,079
↑ 598,326 2. ICICI Prudential Long Term Plan
CAGR/Annualized return of 9.7% since its launch. Ranked 1 in Dynamic Bond category. Return for 2018 was 6.2% , 2017 was 5.1% and 2016 was 16.9% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (12 Jul 19) ₹24.0331 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹2,647 on 30 Apr 19 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 1.93 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 8.68% Effective Maturity 4 Years 8 Months 26 Days Modified Duration 3 Years 7 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,204 30 Jun 16 ₹12,445 30 Jun 17 ₹14,265 30 Jun 18 ₹14,607 30 Jun 19 ₹15,962 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 1.9% 3 Month 4.1% 6 Month 6.3% 1 Year 10.2% 3 Year 8.7% 5 Year 10% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 28 Sep 12 6.51 Yr. Anuj Tagra 15 Jan 15 4.21 Yr. Data below for ICICI Prudential Long Term Plan as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 8.68% Debt 91.32% Debt Sector Allocation
Sector Value Corporate 72.88% Government 12.64% Cash Equivalent 8.68% Securitized 5.79% Credit Quality
Rating Value AA 42.2% AAA 57.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -7% ₹178 Cr 17,500,000
↑ 9,500,000 Net Current Assets
Net Current Assets | -6% ₹165 Cr Rural Electrification Corporation Limited
Debentures | -6% ₹153 Cr 1,500 EMBASSY OFFICE PARKS REIT
Debentures | -6% ₹150 Cr 1,500
↑ 1,500 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹103 Cr 1,000 RELIANCE INDUSTRIES LIMITED
Debentures | -4% ₹102 Cr 1,000 National Highways Authority Of India
Debentures | -4% ₹101 Cr 1,000 Essar Oil Limited
Debentures | -4% ₹100 Cr 100 Aspire Home Finance Corporation Limited
Debentures | -4% ₹100 Cr 1,000 Promont Hillside Private Limited
Debentures | -4% ₹99 Cr 1,000 3. ICICI Prudential MIP 25
CAGR/Annualized return of 10.1% since its launch. Ranked 2 in Hybrid Debt category. Return for 2018 was 5.1% , 2017 was 12.9% and 2016 was 10.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (12 Jul 19) ₹43.3701 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,626 on 30 Apr 19 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,339 30 Jun 16 ₹12,369 30 Jun 17 ₹14,223 30 Jun 18 ₹14,922 30 Jun 19 ₹16,176 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 0.3% 3 Month 1.7% 6 Month 4.6% 1 Year 7.7% 3 Year 9% 5 Year 10.2% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajat Chandak 17 Feb 15 4.2 Yr. Manish Banthia 19 Sep 13 5.62 Yr. Akhil Kakkar 30 Jun 17 1.83 Yr. Priyanka Khandelwal 15 Jun 17 1.88 Yr. Data below for ICICI Prudential MIP 25 as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 8.25% Equity 17.97% Debt 73.52% Other 0.26% Equity Sector Allocation
Sector Value Consumer Cyclical 4.17% Financial Services 3.78% Consumer Defensive 1.7% Industrials 1.5% Basic Materials 1.27% Health Care 0.92% Energy 0.59% Debt Sector Allocation
Sector Value Corporate 67.05% Cash Equivalent 8.25% Government 4.4% Securitized 2.07% Credit Quality
Rating Value A 18.92% AA 39.41% AAA 36.64% BBB 5.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -6% ₹103 Cr 1,000 Essar Oil Limited
Debentures | -6% ₹100 Cr 100 Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹100 Cr 1,000 Talwandi Sabo Power Limited
Debentures | -6% ₹98 Cr 1,000 Treps
CBLO/Reverse Repo | -6% ₹92 Cr Tata Value Homes Limited
Debentures | -5% ₹75 Cr 750 Prestige Estates Projects Limited
Debentures | -4% ₹74 Cr 750 Tata Steel Limited
Debentures | -4% ₹73 Cr 490 IDBI Bank Limited
Debentures | -4% ₹68 Cr 694 Nifty 50 Index
- | -4% ₹67 Cr 56,175
↑ 56,175 4. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized return of 10.1% since its launch. Ranked 5 in Index Fund category. Return for 2018 was -8.8% , 2017 was 45.7% and 2016 was 7.6% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (12 Jul 19) ₹23.8589 ↑ 0.04 (0.19 %) Net Assets (Cr) ₹445 on 30 Apr 19 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.85 Sharpe Ratio -0.58 Information Ratio -2.54 Alpha Ratio -1.15 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,942 30 Jun 16 ₹12,421 30 Jun 17 ₹16,087 30 Jun 18 ₹17,296 30 Jun 19 ₹16,745 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 12 Jul 19 Duration Returns 1 Month -1.5% 3 Month -4.5% 6 Month -2.7% 1 Year -4.9% 3 Year 8.3% 5 Year 11.6% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kayzad Eghlim 25 Jun 10 8.61 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 0.46% Equity 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 16 | 5003874% ₹20 Cr 9,051
↑ 1,165 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 5324244% ₹19 Cr 277,078
↑ 36,143 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | HINDPETRO3% ₹18 Cr 546,293
↑ 71,355 Piramal Enterprises Ltd (Healthcare)
Equity, Since 30 Sep 16 | 5003023% ₹17 Cr 77,049
↑ 18,565 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5000963% ₹17 Cr 416,847
↑ 54,015 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407773% ₹16 Cr 353,157
↑ 46,270 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB3% ₹15 Cr 93,229
↑ 12,178 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND3% ₹14 Cr 111,691
↑ 14,563 Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5316423% ₹14 Cr 378,750
↑ 49,345 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Mar 19 | 5004903% ₹14 Cr 39,914
↑ 5,213 5. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 12 in Longterm Bond category. Return for 2018 was 6.8% , 2017 was 4.1% and 2016 was 15.7% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (12 Jul 19) ₹63.7715 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹704 on 30 Apr 19 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.76 Sharpe Ratio 1.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.31% Effective Maturity 11 Years 29 Days Modified Duration 6 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,064 30 Jun 16 ₹12,218 30 Jun 17 ₹13,893 30 Jun 18 ₹13,831 30 Jun 19 ₹15,859 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 4.2% 3 Month 8.7% 6 Month 10.7% 1 Year 16.6% 3 Year 9.7% 5 Year 10.3% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 19 Sep 13 5.53 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 2.61% Debt 97.39% Debt Sector Allocation
Sector Value Government 58.13% Corporate 39.27% Cash Equivalent 2.61% Credit Quality
Rating Value AA 7.97% AAA 92.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -22% ₹160 Cr 15,500,000
↑ 15,500,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -10% ₹74 Cr 700 08.30 GJ SDL 2029MAR
Sovereign Bonds | -10% ₹73 Cr 7,000,000 Housing And Urban Development Corporation Ltd.
Debentures | -9% ₹67 Cr 650 The Great Eastern Shipping Company Limited
Debentures | -8% ₹56 Cr 586 7.40% Govt Stock 2035
Sovereign Bonds | -8% ₹55 Cr 5,500,000
↑ 500,000 08.18 TN SDL 2028
Sovereign Bonds | -7% ₹51 Cr 5,000,000 National Highways Authority Of India
Debentures | -7% ₹51 Cr 500 08.38 TS SDL 2049
Sovereign Bonds | -5% ₹36 Cr 3,414,100 Reliance Utilities And Power Private Limited
Debentures | -5% ₹36 Cr 348 6. ICICI Prudential Gilt Fund
CAGR/Annualized return of 10.1% since its launch. Ranked 5 in Government Bond category. Return for 2018 was 6.8% , 2017 was 2.1% and 2016 was 18.2% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (12 Jul 19) ₹67.4635 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹1,028 on 30 Apr 19 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 2.04 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 4 Years 9 Months 18 Days Modified Duration 2 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,199 30 Jun 16 ₹12,476 30 Jun 17 ₹14,339 30 Jun 18 ₹14,311 30 Jun 19 ₹15,885 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 3.4% 3 Month 6.2% 6 Month 8% 1 Year 12.5% 3 Year 8.7% 5 Year 10.1% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Goswami 27 Sep 12 6.51 Yr. Anuj Tagra 30 Oct 13 5.42 Yr. Data below for ICICI Prudential Gilt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 12.82% Debt 87.18% Debt Sector Allocation
Sector Value Government 87.18% Cash Equivalent 12.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -28% ₹305 Cr 30,000,000
↑ 23,000,000 08.35 GJ SDL 2029
Sovereign Bonds | -10% ₹115 Cr 11,000,000 GOVT STOCK
Sovereign Bonds | -10% ₹113 Cr 11,100,000
↑ 5,100,000 08.18 TN SDL 2028
Sovereign Bonds | -9% ₹98 Cr 9,500,000
↓ -1,500,000 91 DTB 110719
Sovereign Bonds | -8% ₹89 Cr 9,000,000
↑ 9,000,000 08.16 KA SDL 2029
Sovereign Bonds | -6% ₹62 Cr 6,000,000
↑ 1,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹50 Cr 5,000,000
↑ 5,000,000 08.26 MH SDL 2029
Sovereign Bonds | -4% ₹41 Cr 4,000,000
↑ 2,000,000 08.37 TN SDL 2029
Sovereign Bonds | -3% ₹36 Cr 3,500,000 7.35% Govt Stock 2024
Sovereign Bonds | -2% ₹25 Cr 2,500,000 7. ICICI Prudential Banking and PSU Debt Fund
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% . ICICI Prudential Banking and PSU Debt Fund
Growth Launch Date 1 Jan 10 NAV (12 Jul 19) ₹22.0012 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹5,335 on 30 Apr 19 Category Debt - Banking & PSU Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.86 Sharpe Ratio 2.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.45% Effective Maturity 3 Years 2 Months 26 Days Modified Duration 1 Year 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,897 30 Jun 16 ₹12,009 30 Jun 17 ₹13,355 30 Jun 18 ₹13,859 30 Jun 19 ₹15,060 Returns for ICICI Prudential Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 1.7% 3 Month 3.7% 6 Month 6% 1 Year 9.5% 3 Year 8% 5 Year 8.8% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Goswami 27 Sep 12 6.51 Yr. Chandni Gupta 15 Jan 15 4.21 Yr. Data below for ICICI Prudential Banking and PSU Debt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 17.91% Debt 82.09% Debt Sector Allocation
Sector Value Corporate 60.17% Government 19.64% Cash Equivalent 17.91% Securitized 2.28% Credit Quality
Rating Value AA 20.12% AAA 79.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Limited
Debentures | -7% ₹395 Cr 3,983 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹248 Cr 2,400 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -4% ₹231 Cr 2,200 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹229 Cr 22,500,000
↑ 22,500,000 Axis Bank Limited
Debentures | -4% ₹221 Cr 2,249 National Highways Authority Of India
Debentures | -4% ₹203 Cr 2,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹180 Cr 1,750 ONGC Mangalore Petrochemicals Limited
Debentures | -3% ₹150 Cr 1,500 IDFC BANK LIMITED
Certificate of Deposit | -3% ₹145 Cr 15,000 State Bank Of India
Debentures | -3% ₹144 Cr 1,443 8. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 7 in Corporate Bond category. Return for 2018 was 6.4% , 2017 was 6.3% and 2016 was 9.8% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (12 Jul 19) ₹19.6463 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹6,599 on 30 Apr 19 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 3.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.28% Effective Maturity 2 Years 3 Months 25 Days Modified Duration 1 Year 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,900 30 Jun 16 ₹11,880 30 Jun 17 ₹12,947 30 Jun 18 ₹13,581 30 Jun 19 ₹14,782 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 1.2% 3 Month 2.8% 6 Month 5.3% 1 Year 9.3% 3 Year 7.7% 5 Year 8.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Goswami 16 Oct 17 1.62 Yr. Rohan Maru 15 Jan 15 4.38 Yr. Chandni Gupta 3 Aug 16 2.82 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 8.17% Debt 91.83% Debt Sector Allocation
Sector Value Corporate 68.21% Government 20.89% Cash Equivalent 8.17% Securitized 2.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity TATA CAPITAL FINANCIAL SERVICES LIMITED
Debentures | -4% ₹251 Cr 2,500 Reliance Industries Limited
Debentures | -3% ₹241 Cr 2,450 Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹232 Cr 2,250
↑ 650 Reliance Jio Infocomm Limited
Debentures | -2% ₹162 Cr 1,600 PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -2% ₹153 Cr 1,519 John Deere Financial India Pvt. Ltd.
Debentures | -2% ₹151 Cr 1,500 LIC HOUSING FINANCE LIMITED
Debentures | -2% ₹151 Cr 1,500 REC LIMITED
Debentures | -2% ₹151 Cr 1,500
↑ 1,500 National Housing Bank
Debentures | -2% ₹151 Cr 1,500 Power Finance Corporation Ltd.
Debentures | -2% ₹144 Cr 1,450 9. ICICI Prudential Short Term Fund
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% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (12 Jul 19) ₹39.7054 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹7,985 on 30 Apr 19 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.27 Sharpe Ratio 2.94 Information Ratio -0.04 Alpha Ratio -0.03 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 8.58% Effective Maturity 2 Years 6 Months 25 Days Modified Duration 1 Year 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,921 30 Jun 16 ₹11,946 30 Jun 17 ₹13,155 30 Jun 18 ₹13,690 30 Jun 19 ₹14,857 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 1.1% 3 Month 2.7% 6 Month 5.1% 1 Year 8.9% 3 Year 7.6% 5 Year 8.4% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 19 Nov 09 9.53 Yr. Data below for ICICI Prudential Short Term Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 8.14% Debt 91.86% Debt Sector Allocation
Sector Value Corporate 73.98% Government 13.5% Cash Equivalent 8.14% Securitized 4.37% Credit Quality
Rating Value AA 18.2% AAA 81.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity TATA MOTORS FINANCE LIMITED
Debentures | -3% ₹252 Cr 2,500 PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -3% ₹244 Cr 2,429
↑ 910 Reliance Utilities And Power Private Limited
Debentures | -3% ₹233 Cr 2,250 Power Finance Corporation Ltd.
Debentures | -2% ₹206 Cr 2,050 NRSS XXIX TRANSMISSION LIMITED
Debentures | -2% ₹200 Cr 2,000 Reliance Ports And Terminals Limited
Debentures | -2% ₹199 Cr 1,928 SANSAR TRUST NOV 2018
Unlisted bonds | -2% ₹198 Cr 1,883 Axis Bank Limited
Debentures | -2% ₹178 Cr 1,800
↓ -350 Reliance Utilities And Power Private Limited
Debentures | -2% ₹176 Cr 1,750 Treps
CBLO/Reverse Repo | -2% ₹175 Cr 10. ICICI Prudential Savings Fund
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% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (12 Jul 19) ₹367.684 ↑ 0.13 (0.03 %) Net Assets (Cr) ₹20,236 on 30 Apr 19 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 6.44 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.09% Effective Maturity 11 Months 26 Days Modified Duration 9 Months Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,913 30 Jun 16 ₹11,866 30 Jun 17 ₹12,876 30 Jun 18 ₹13,699 30 Jun 19 ₹14,840 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 0.9% 3 Month 2.3% 6 Month 4.5% 1 Year 8.6% 3 Year 7.8% 5 Year 8.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Goswami 27 Sep 12 6.35 Yr. Rohan Maru 19 Sep 13 5.37 Yr. Data below for ICICI Prudential Savings Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 57.12% Debt 42.88% Debt Sector Allocation
Sector Value Cash Equivalent 57.12% Corporate 38.07% Government 3.12% Securitized 1.69% Credit Quality
Rating Value AA 13.41% AAA 86.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -5% ₹1,012 Cr 21,000 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹805 Cr 85,000 REC LIMITED
Commercial Paper | -4% ₹768 Cr 16,000 IndusInd Bank Limited
Certificate of Deposit | -4% ₹727 Cr 75,000 Indiabulls Housing Finance Limited
Debentures | -3% ₹650 Cr 6,500 91 DTB 250719
Sovereign Bonds | -3% ₹624 Cr 63,000,000
↓ -32,000,000 IDFC BANK LIMITED
Certificate of Deposit | -3% ₹578 Cr 60,000 Rural Electrification Corporation Limited
Debentures | -3% ₹575 Cr 5,750 IndusInd Bank Limited
Certificate of Deposit | -2% ₹433 Cr 45,000 Power Finance Corporation Ltd.
Commercial Paper | -2% ₹426 Cr 9,000
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