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 Top 10 Best ICICI Prudential Mutual Fund Schemes 2024

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Top 10 Best ICICI Prudential Mutual Fund Schemes for 2024

Updated on April 8, 2024 , 17692 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 (%)2023 (%)
ICICI Prudential Nifty Next 50 Index Fund Growth ₹55.7041
↑ 0.47
₹4,208 5,000 100 17.240.765.321.417.626.3
ICICI Prudential Banking and Financial Services Fund Growth ₹110.99
↑ 0.01
₹7,356 5,000 100 4.711.727.516.111.117.9
ICICI Prudential MIP 25 Growth ₹67.4005
↑ 0.10
₹3,397 5,000 100 3.9815.19.69.611.4
ICICI Prudential Long Term Plan Growth ₹33.2979
↑ 0.05
₹11,810 5,000 100 1.84.27.55.97.67.6
ICICI Prudential Bluechip Fund Growth ₹97.47
↑ 0.48
₹51,554 5,000 100 9.623.142.221.818.327.4
ICICI Prudential Equity and Debt Fund Growth ₹343.01
↑ 1.31
₹32,429 5,000 100 102241.625.820.628.2
ICICI Prudential US Bluechip Equity Fund Growth ₹57.9
↓ -1.17
₹3,054 5,000 100 3.614.720.71016.230.6
ICICI Prudential Gilt Fund Growth ₹92.6364
↑ 0.22
₹4,879 5,000 1,000 1.94.18.15.97.88.3
ICICI Prudential Savings Fund Growth ₹494.893
↑ 0.24
₹17,855 500 100 2.13.97.95.96.67.6
ICICI Prudential Long Term Bond Fund Growth ₹80.6704
↑ 0.17
₹733 5,000 1,000 35.97.84.26.56.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Apr 24

1. 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 13.3% since its launch.  Ranked 5 in Index Fund category.  Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% .

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 (10 Apr 24) ₹55.7041 ↑ 0.47   (0.84 %)
Net Assets (Cr) ₹4,208 on 29 Feb 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio 2.93
Information Ratio -10.39
Alpha Ratio -0.68
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 Mar 19₹10,000
31 Mar 20₹7,466
31 Mar 21₹12,014
31 Mar 22₹14,462
31 Mar 23₹13,294
31 Mar 24₹21,315

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 ₹470,047.
Net Profit of ₹170,047
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 10 Apr 24

DurationReturns
1 Month 5%
3 Month 17.2%
6 Month 40.7%
1 Year 65.3%
3 Year 21.4%
5 Year 17.6%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.3%
2022 0.1%
2021 29.5%
2020 14.3%
2019 0.6%
2018 -8.8%
2017 45.7%
2016 7.6%
2015 6.2%
2014 43.6%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Nishit Patel18 Jan 213.2 Yr.
Priya Sridhar1 Feb 240.16 Yr.
Ajaykumar Solanki1 Feb 240.16 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Equity100.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500251
5%₹203 Cr523,963
↑ 9,933
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
4%₹175 Cr8,515,007
↑ 161,393
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN
4%₹161 Cr660,654
↑ 12,522
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
4%₹150 Cr4,026,034
↑ 76,308
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC
3%₹144 Cr8,728,322
↑ 165,435
DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | 532868
3%₹138 Cr1,529,988
↑ 28,999
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹137 Cr445,166
↑ 8,438
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹118 Cr553,419
↑ 10,492
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 532134
3%₹117 Cr4,425,804
↑ 83,888
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155
3%₹117 Cr6,408,712
↑ 121,469

2. 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 16.6% since its launch.  Return for 2023 was 17.9% , 2022 was 11.9% and 2021 was 23.5% .

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

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (10 Apr 24) ₹110.99 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹7,356 on 29 Feb 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.98
Sharpe Ratio 1.39
Information Ratio 0.49
Alpha Ratio 8.44
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 Mar 19₹10,000
31 Mar 20₹6,198
31 Mar 21₹10,971
31 Mar 22₹12,335
31 Mar 23₹13,143
31 Mar 24₹16,391

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 ₹405,518.
Net Profit of ₹105,518
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 10 Apr 24

DurationReturns
1 Month 3.3%
3 Month 4.7%
6 Month 11.7%
1 Year 27.5%
3 Year 16.1%
5 Year 11.1%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.9%
2022 11.9%
2021 23.5%
2020 -5.5%
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
2014 69%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 186.18 Yr.
Sharmila D’mello30 Jun 221.76 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services91.39%
Industrials0.78%
Technology0.35%
Asset Allocation
Asset ClassValue
Cash7.48%
Equity92.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
19%₹1,418 Cr10,103,543
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
19%₹1,387 Cr13,180,849
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
6%₹472 Cr2,793,219
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
6%₹449 Cr4,175,641
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
6%₹412 Cr2,404,058
↓ -156,775
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
5%₹389 Cr2,506,554
↓ -128,231
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹277 Cr3,697,116
↓ -5,833,360
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500034
3%₹237 Cr364,446
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD
3%₹225 Cr3,121,785
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 22 | 533398
3%₹199 Cr1,527,821
↓ -11,160

3. ICICI Prudential MIP 25

The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2023 was 11.4% , 2022 was 5.1% and 2021 was 9.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (10 Apr 24) ₹67.4005 ↑ 0.10   (0.15 %)
Net Assets (Cr) ₹3,397 on 29 Feb 24
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 2.91
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

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 10 Apr 24

DurationReturns
1 Month 1.5%
3 Month 3.9%
6 Month 8%
1 Year 15.1%
3 Year 9.6%
5 Year 9.6%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.4%
2022 5.1%
2021 9.9%
2020 10.9%
2019 9.6%
2018 5.1%
2017 12.9%
2016 10.9%
2015 6.4%
2014 22.5%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Manish Banthia19 Sep 1310.54 Yr.
Akhil Kakkar22 Jan 240.19 Yr.
Roshan Chutkey2 May 221.92 Yr.
Sharmila D’mello31 Jul 221.67 Yr.

Data below for ICICI Prudential MIP 25 as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash16.72%
Equity22.71%
Debt60.32%
Other0.25%
Equity Sector Allocation
SectorValue
Financial Services8.13%
Consumer Cyclical3.93%
Health Care2.62%
Communication Services2.58%
Consumer Defensive1.79%
Basic Materials1.21%
Industrials0.97%
Utility0.72%
Technology0.5%
Real Estate0.26%
Debt Sector Allocation
SectorValue
Government31.35%
Corporate30.66%
Cash Equivalent14.36%
Securitized0.67%
Credit Quality
RatingValue
A6.53%
AA31.51%
AAA61.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
11%₹380 Cr37,658,050
8.1% Govt Stock 2034
Sovereign Bonds | -
11%₹358 Cr35,904,750
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹156 Cr15,431,800
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹116 Cr11,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹83 Cr850
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
2%₹71 Cr654,930
Yes Bank Limited
Debentures | -
2%₹63 Cr650
Dlf Cyber City Developers Ltd
Debentures | -
2%₹59 Cr600
Prestige Estates Projects Limited
Debentures | -
2%₹59 Cr600
Tata Housing Development Company Limited
Debentures | -
1%₹50 Cr5,000

4. ICICI Prudential Long Term Plan

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.8% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.3% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (10 Apr 24) ₹33.2979 ↑ 0.05   (0.16 %)
Net Assets (Cr) ₹11,810 on 29 Feb 24
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.36
Sharpe Ratio 1.24
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 8.03%
Effective Maturity 6 Years 6 Months 11 Days
Modified Duration 4 Years 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,098
31 Mar 21₹12,094
31 Mar 22₹12,623
31 Mar 23₹13,356
31 Mar 24₹14,415

ICICI Prudential Long Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24

DurationReturns
1 Month 0.4%
3 Month 1.8%
6 Month 4.2%
1 Year 7.5%
3 Year 5.9%
5 Year 7.6%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 4.5%
2021 4.3%
2020 11.8%
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
2014 19.4%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 1211.52 Yr.
Nikhil Kabra22 Jan 240.19 Yr.

Data below for ICICI Prudential Long Term Plan as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash4.6%
Debt95.15%
Other0.25%
Debt Sector Allocation
SectorValue
Government59.27%
Corporate36.89%
Cash Equivalent3.59%
Credit Quality
RatingValue
AA29.54%
AAA70.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
45%₹5,382 Cr533,933,300
↑ 12,000,000
8.25% Govt Stock 2033
Sovereign Bonds | -
6%₹758 Cr74,598,050
8.1% Govt Stock 2034
Sovereign Bonds | -
4%₹454 Cr45,460,800
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹413 Cr40,846,730
Nirma Limited
Debentures | -
2%₹201 Cr20,000
Small Industries Development Bank Of India
Debentures | -
1%₹174 Cr17,500
Bharti Telecom Limited
Debentures | -
1%₹160 Cr16,000
Tata Capital Housing Finance Limited
Debentures | -
1%₹120 Cr12,000
360 One Prime Limited
Debentures | -
1%₹120 Cr1,200,000
IIFL Home Finance Limited
Debentures | -
1%₹119 Cr12,000

5. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 21 in Large Cap category.  Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (10 Apr 24) ₹97.47 ↑ 0.48   (0.49 %)
Net Assets (Cr) ₹51,554 on 29 Feb 24
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 2.83
Information Ratio 1.04
Alpha Ratio 8.5
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

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24

DurationReturns
1 Month 1.6%
3 Month 9.6%
6 Month 23.1%
1 Year 42.2%
3 Year 21.8%
5 Year 18.3%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.4%
2022 6.9%
2021 29.2%
2020 13.5%
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Anish Tawakley5 Sep 185.58 Yr.
Vaibhav Dusad18 Jan 213.2 Yr.
Sharmila D’mello31 Jul 221.67 Yr.

Data below for ICICI Prudential Bluechip Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services22.11%
Energy12.63%
Consumer Cyclical11.33%
Industrials9.5%
Technology8.99%
Basic Materials6.41%
Health Care5.96%
Consumer Defensive5.3%
Communication Services3.94%
Utility3.41%
Real Estate1.45%
Asset Allocation
Asset ClassValue
Cash8.98%
Equity91.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
8%₹4,263 Cr40,518,440
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
8%₹4,178 Cr14,299,648
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
7%₹3,484 Cr10,017,834
↑ 240,436
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹2,814 Cr16,812,789
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹2,404 Cr22,358,608
↑ 1,737,043
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
5%₹2,375 Cr2,103,659
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO
4%₹2,065 Cr2,087,320
↑ 26,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹1,949 Cr17,348,738
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
3%₹1,480 Cr10,547,948
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,400 Cr8,869,143

6. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.6% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (10 Apr 24) ₹343.01 ↑ 1.31   (0.38 %)
Net Assets (Cr) ₹32,429 on 29 Feb 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 3.33
Information Ratio 2.05
Alpha Ratio 9.77
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

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for ICICI Prudential Equity and 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 10 Apr 24

DurationReturns
1 Month 2.1%
3 Month 10%
6 Month 22%
1 Year 41.6%
3 Year 25.8%
5 Year 20.6%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.2%
2022 11.7%
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 158.32 Yr.
Manish Banthia19 Sep 1310.54 Yr.
Mittul Kalawadia29 Dec 203.26 Yr.
Akhil Kakkar22 Jan 240.19 Yr.
Sri Sharma30 Apr 212.92 Yr.
Sharmila D’mello31 Jul 221.67 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash7.93%
Equity73.81%
Debt18.26%
Equity Sector Allocation
SectorValue
Financial Services18.86%
Consumer Cyclical12.86%
Energy8.04%
Utility7.56%
Communication Services5.65%
Health Care5.23%
Industrials4.34%
Technology4.2%
Basic Materials2.97%
Consumer Defensive2.26%
Real Estate1.72%
Debt Sector Allocation
SectorValue
Government11.6%
Cash Equivalent7.53%
Corporate7.06%
Credit Quality
RatingValue
A3.72%
AA26.54%
AAA67.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
7%₹2,362 Cr70,386,803
↓ -6,546,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹2,314 Cr21,991,832
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
5%₹1,640 Cr14,595,380
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
4%₹1,445 Cr1,280,135
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
4%₹1,303 Cr4,459,343
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
4%₹1,279 Cr9,116,385
↑ 1,794,215
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,236 Cr7,835,635
↓ -137,861
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹1,215 Cr120,666,240
8.25% Govt Stock 2033
Sovereign Bonds | -
3%₹1,065 Cr105,279,550
↑ 20,000,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
3%₹1,051 Cr39,721,201
↓ -3,927,000

7. ICICI Prudential US Bluechip Equity Fund

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.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 16.1% since its launch.  Ranked 7 in Global category.  Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (10 Apr 24) ₹57.9 ↓ -1.17   (-1.98 %)
Net Assets (Cr) ₹3,054 on 29 Feb 24
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.18
Sharpe Ratio 0.88
Information Ratio -0.36
Alpha Ratio -10.99
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.

DateValue

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24

DurationReturns
1 Month 0.2%
3 Month 3.6%
6 Month 14.7%
1 Year 20.7%
3 Year 10%
5 Year 16.2%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.6%
2022 -7.1%
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 1310.54 Yr.
Sharmila D’mello1 Jul 221.75 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Health Care19.82%
Industrials17.45%
Financial Services15.3%
Technology14.22%
Consumer Defensive8.48%
Consumer Cyclical7.92%
Communication Services7.67%
Basic Materials7.44%
Asset Allocation
Asset ClassValue
Cash1.69%
Equity98.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS
3%₹94 Cr101,123
↓ -3,400
Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM
3%₹91 Cr35,365
Wells Fargo & Co (Financial Services)
Equity, Since 30 Jun 16 | WFC
3%₹86 Cr186,892
Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE
3%₹83 Cr77,886
Masco Corp (Industrials)
Equity, Since 31 Mar 22 | MAS
3%₹82 Cr129,071
↓ -12,222
Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE
3%₹81 Cr93,600
↑ 9,100
Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV
3%₹80 Cr42,529
↓ -6,611
RTX Corp (Industrials)
Equity, Since 30 Sep 23 | RTX
3%₹79 Cr106,527
Teradyne Inc (Technology)
Equity, Since 31 Mar 22 | TER
3%₹77 Cr90,184
↑ 3,700
Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFX
3%₹77 Cr33,975

8. ICICI Prudential Gilt Fund

(Erstwhile ICICI Prudential Long Term Gilt Fund)

To generate income through investment in Gilts of various maturities.

ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.5% since its launch.  Ranked 5 in Government Bond category.  Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (10 Apr 24) ₹92.6364 ↑ 0.22   (0.23 %)
Net Assets (Cr) ₹4,879 on 29 Feb 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 1.97
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.51%
Effective Maturity 9 Years 6 Months 11 Days
Modified Duration 4 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue

ICICI Prudential Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24

DurationReturns
1 Month 0.3%
3 Month 1.9%
6 Month 4.1%
1 Year 8.1%
3 Year 5.9%
5 Year 7.8%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.3%
2022 3.7%
2021 3.8%
2020 12.6%
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 240.19 Yr.
Raunak Surana22 Jan 240.19 Yr.

Data below for ICICI Prudential Gilt Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash1.72%
Debt98.28%
Debt Sector Allocation
SectorValue
Government98.28%
Cash Equivalent1.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
73%₹3,603 Cr357,474,590
↑ 35,000,000
8.25% Govt Stock 2033
Sovereign Bonds | -
22%₹1,108 Cr108,971,700
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹75 Cr7,500,000
8.1% Govt Stock 2034
Sovereign Bonds | -
2%₹75 Cr7,500,000
7.69% Govt Stock 2028
Sovereign Bonds | -
0%₹4 Cr440,654
↓ -29,050,246
08.03 GOI FCI 2024
Domestic Bonds | -
0%₹3 Cr250,000
08.05 RJ Sdl 2025feb
Sovereign Bonds | -
0%₹1 Cr56,000
7.38% Govt Stock 2027
Sovereign Bonds | -
0%₹0 Cr10,470
Net Current Assets
Net Current Assets | -
1%₹51 Cr
Treps
CBLO/Reverse Repo | -
1%₹34 Cr

9. ICICI Prudential Savings Fund

(Erstwhile ICICI Prudential Flexible Income Plan)

To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 11 in Low Duration category.  Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (10 Apr 24) ₹494.893 ↑ 0.24   (0.05 %)
Net Assets (Cr) ₹17,855 on 29 Feb 24
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.51
Sharpe Ratio 2.18
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.05%
Effective Maturity 2 Years 8 Months 8 Days
Modified Duration 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue

ICICI Prudential Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24

DurationReturns
1 Month 0.9%
3 Month 2.1%
6 Month 3.9%
1 Year 7.9%
3 Year 5.9%
5 Year 6.6%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 4.5%
2021 3.8%
2020 8.6%
2019 8.8%
2018 7.3%
2017 7.1%
2016 9.1%
2015 8.8%
2014 9.5%
Fund Manager information for ICICI Prudential Savings Fund
NameSinceTenure
Manish Banthia12 Jun 230.81 Yr.
Rohan Maru19 Sep 1310.54 Yr.
Darshil Dedhia12 Jun 230.81 Yr.

Data below for ICICI Prudential Savings Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash27.6%
Debt72.09%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate53.86%
Government30.26%
Cash Equivalent15.52%
Securitized0.06%
Credit Quality
RatingValue
AA12.38%
AAA87.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
11%₹1,802 Cr177,237,830
7.69% Govt Stock 2028
Sovereign Bonds | -
5%₹884 Cr88,690,048
↓ -15,500,000
LIC Housing Finance Limited
Debentures | -
4%₹649 Cr6,500
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹580 Cr57,590,550
↓ -2,000,000
Pipeline Infrastructure Limited
Debentures | -
3%₹481 Cr4,809
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹465 Cr46,625,930
Small Industries Development Bank of India
Debentures | -
2%₹419 Cr9,000
Bajaj Finance Limited
Debentures | -
2%₹373 Cr3,750
Bharti Telecom Limited
Debentures | -
2%₹350 Cr35,000
Embassy Office Parks Reit
Debentures | -
2%₹300 Cr30,000

10. 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 8.4% since its launch.  Ranked 12 in Longterm Bond category.  Return for 2023 was 6.8% , 2022 was 1.3% and 2021 was 0.4% .

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 (10 Apr 24) ₹80.6704 ↑ 0.17   (0.21 %)
Net Assets (Cr) ₹733 on 29 Feb 24
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 0.77
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.69%
Effective Maturity 11 Years 2 Months 12 Days
Modified Duration 7 Years 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,392
31 Mar 21₹11,954
31 Mar 22₹12,175
31 Mar 23₹12,602
31 Mar 24₹13,689

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 ₹200,132.
Net Profit of ₹20,132
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 10 Apr 24

DurationReturns
1 Month 0.1%
3 Month 3%
6 Month 5.9%
1 Year 7.8%
3 Year 4.2%
5 Year 6.5%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 1.3%
2021 0.4%
2020 11%
2019 12.1%
2018 6.8%
2017 4.1%
2016 15.7%
2015 5.1%
2014 16.9%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia22 Jan 240.19 Yr.
Raunak Surana22 Jan 240.19 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash2.46%
Debt97.33%
Other0.21%
Debt Sector Allocation
SectorValue
Government90.67%
Corporate6.66%
Cash Equivalent2.46%
Credit Quality
RatingValue
AA7.55%
AAA92.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
38%₹302 Cr30,000,000
↑ 7,000,000
Bihar (Government of)
- | -
13%₹103 Cr10,000,000
Punjab, Government of
- | -
13%₹102 Cr10,000,000
Sikkim (Government of)
- | -
13%₹102 Cr10,000,000
The Great Eastern Shipping Company Limited
Debentures | -
7%₹53 Cr536
Bihar (Government of)
- | -
4%₹30 Cr2,925,200
West Bengal (Government of)
- | -
3%₹25 Cr2,438,100
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹18 Cr1,803,830
Bihar (Government of)
- | -
2%₹18 Cr1,750,000
West Bengal (Government of)
- | -
2%₹16 Cr1,602,300

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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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