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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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.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹138.92
↑ 0.50 ₹9,688 5,000 100 3.7 6.8 11.4 16.7 21.9 11.6 ICICI Prudential MIP 25 Growth ₹77.6606
↑ 0.11 ₹3,261 5,000 100 2.2 4.9 8.3 10.5 10 11.4 ICICI Prudential Long Term Plan Growth ₹37.6292
↑ 0.01 ₹14,905 5,000 100 1 2.3 7.9 7.9 6.5 8.2 ICICI Prudential Nifty Next 50 Index Fund Growth ₹61.7103
↑ 0.86 ₹7,650 5,000 100 4.3 8.4 -0.5 18.4 20.7 27.2 ICICI Prudential Global Stable Equity Fund Growth ₹29.53
↑ 0.07 ₹89 5,000 1,000 5.6 12 12.9 13 13.9 5.7 ICICI Prudential Equity and Debt Fund Growth ₹411.43
↑ 2.15 ₹45,168 5,000 100 5.5 8.2 10.2 19.8 26.8 17.2 ICICI Prudential US Bluechip Equity Fund Growth ₹68.93
↓ -0.43 ₹3,357 5,000 100 3.2 20.3 9.1 17.5 16.3 10.4 ICICI Prudential Corporate Bond Fund Growth ₹30.5411
↑ 0.01 ₹33,574 5,000 100 1.4 3.3 8.3 7.9 6.5 8 ICICI Prudential Short Term Fund Growth ₹61.5525
↑ 0.01 ₹22,339 5,000 1,000 1.4 3.3 8.2 7.8 6.4 7.8 ICICI Prudential Advisor Series - Debt Management Fund Growth ₹45.8644
↑ 0.01 ₹110 5,000 100 1.2 2.7 8.1 7.8 6.4 8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Banking and Financial Services Fund ICICI Prudential MIP 25 ICICI Prudential Long Term Plan ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Global Stable Equity Fund ICICI Prudential Equity and Debt Fund ICICI Prudential US Bluechip Equity Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Short Term Fund ICICI Prudential Advisor Series - Debt Management Fund Point 1 Upper mid AUM (₹9,688 Cr). Bottom quartile AUM (₹3,261 Cr). Upper mid AUM (₹14,905 Cr). Lower mid AUM (₹7,650 Cr). Bottom quartile AUM (₹89 Cr). Highest AUM (₹45,168 Cr). Lower mid AUM (₹3,357 Cr). Top quartile AUM (₹33,574 Cr). Upper mid AUM (₹22,339 Cr). Bottom quartile AUM (₹110 Cr). Point 2 Established history (17+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (12+ yrs). Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (16+ yrs). Established history (24+ yrs). Established history (21+ 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: High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 21.88% (top quartile). 5Y return: 10.01% (lower mid). 1Y return: 7.85% (bottom quartile). 5Y return: 20.67% (upper mid). 5Y return: 13.89% (upper mid). 5Y return: 26.79% (top quartile). 5Y return: 16.26% (upper mid). 1Y return: 8.31% (lower mid). 1Y return: 8.19% (lower mid). 5Y return: 6.42% (bottom quartile). Point 6 3Y return: 16.67% (upper mid). 3Y return: 10.46% (lower mid). 1M return: 0.56% (bottom quartile). 3Y return: 18.43% (top quartile). 3Y return: 13.01% (upper mid). 3Y return: 19.78% (top quartile). 3Y return: 17.49% (upper mid). 1M return: 0.73% (lower mid). 1M return: 0.64% (bottom quartile). 3Y return: 7.83% (bottom quartile). Point 7 1Y return: 11.38% (top quartile). 1Y return: 8.33% (upper mid). Sharpe: 0.47 (upper mid). 1Y return: -0.47% (bottom quartile). 1Y return: 12.88% (top quartile). 1Y return: 10.15% (upper mid). 1Y return: 9.10% (upper mid). Sharpe: 1.36 (top quartile). Sharpe: 1.43 (top quartile). 1Y return: 8.06% (bottom quartile). Point 8 Alpha: -2.57 (bottom quartile). 1M return: 1.39% (lower mid). Information ratio: 0.00 (upper mid). 1M return: 3.54% (top quartile). Alpha: 0.00 (upper mid). 1M return: 3.54% (upper mid). Alpha: -11.46 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 1M return: 0.60% (bottom quartile). Point 9 Sharpe: 0.03 (lower mid). Alpha: 0.00 (top quartile). Yield to maturity (debt): 7.64% (top quartile). Alpha: -1.04 (bottom quartile). Sharpe: 0.42 (upper mid). Alpha: 2.96 (top quartile). Sharpe: 0.07 (lower mid). Yield to maturity (debt): 7.00% (upper mid). Yield to maturity (debt): 7.27% (upper mid). Alpha: 0.00 (lower mid). Point 10 Information ratio: 0.32 (top quartile). Sharpe: -0.06 (bottom quartile). Modified duration: 4.76 yrs (bottom quartile). Sharpe: -0.86 (bottom quartile). Information ratio: 0.00 (upper mid). Sharpe: -0.29 (bottom quartile). Information ratio: -0.93 (bottom quartile). Modified duration: 3.05 yrs (bottom quartile). Modified duration: 2.61 yrs (lower mid). Sharpe: 0.68 (upper mid). ICICI Prudential Banking and Financial Services Fund
ICICI Prudential MIP 25
ICICI Prudential Long Term Plan
ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Global Stable Equity Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Short Term Fund
ICICI Prudential Advisor Series - Debt Management 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. Below is the key information for ICICI Prudential Banking and Financial Services Fund 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 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 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. Research Highlights for ICICI Prudential Nifty Next 50 Index Fund Below is the key information for ICICI Prudential Nifty Next 50 Index 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 (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. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt 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 (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. Research Highlights for ICICI Prudential Corporate Bond Fund 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. Research Highlights for ICICI Prudential Short Term Fund Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Advisor Series - Dynamic Accrual Plan) The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Fund(s) having asset allocation to: • Money market and debt securities. This Plan may be considered to be ideal for investors having a low risk appetite and a shorter duration of investment. However, there can be no assurance that the investment objectives of the Plan/s will be realized. Research Highlights for ICICI Prudential Advisor Series - Debt Management Fund Below is the key information for ICICI Prudential Advisor Series - Debt Management Fund Returns up to 1 year are on 1. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (29 Oct 25) ₹138.92 ↑ 0.50 (0.36 %) Net Assets (Cr) ₹9,688 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.03 Information Ratio 0.32 Alpha Ratio -2.57 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 Sep 20 ₹10,000 30 Sep 21 ₹17,263 30 Sep 22 ₹17,101 30 Sep 23 ₹20,162 30 Sep 24 ₹25,799 30 Sep 25 ₹26,594 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 29 Oct 25 Duration Returns 1 Month 5.7% 3 Month 3.7% 6 Month 6.8% 1 Year 11.4% 3 Year 16.7% 5 Year 21.9% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 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% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.68 Yr. Sharmila D’mello 30 Jun 22 3.26 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 93.8% Health Care 1.4% Technology 0.4% Industrials 0.38% Asset Allocation
Asset Class Value Cash 4.02% Equity 95.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK20% ₹2,005 Cr 21,081,157
↑ 1,721,301 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK19% ₹1,917 Cr 14,219,497 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹828 Cr 9,489,675 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322158% ₹779 Cr 6,886,687
↓ -668,750 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹556 Cr 3,104,315
↑ 211,968 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹526 Cr 2,638,382
↑ 281,994 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE4% ₹386 Cr 5,099,696 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002713% ₹260 Cr 1,649,161 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹256 Cr 1,355,046 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN2% ₹195 Cr 3,450,348 2. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (29 Oct 25) ₹77.6606 ↑ 0.11 (0.14 %) Net Assets (Cr) ₹3,261 on 15 Sep 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.06 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 Sep 20 ₹10,000 30 Sep 21 ₹11,547 30 Sep 22 ₹11,994 30 Sep 23 ₹13,113 30 Sep 24 ₹15,170 30 Sep 25 ₹16,064 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 1.4% 3 Month 2.2% 6 Month 4.9% 1 Year 8.3% 3 Year 10.5% 5 Year 10% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 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% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 12.04 Yr. Akhil Kakkar 22 Jan 24 1.69 Yr. Roshan Chutkey 2 May 22 3.42 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Data below for ICICI Prudential MIP 25 as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 7.36% Equity 23.48% Debt 68.86% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 6.73% Consumer Cyclical 3.71% Health Care 2.56% Communication Services 1.93% Real Estate 1.67% Technology 1.45% Energy 1.32% Utility 1.14% Basic Materials 1.06% Consumer Defensive 0.93% Industrials 0.84% Debt Sector Allocation
Sector Value Credit Quality
Rating Value A 7.58% AA 34.15% AAA 58.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.99% Govt Stock 2034
Sovereign Bonds | -5% ₹169 Cr 16,574,750 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹146 Cr 15,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹112 Cr 10,775,880 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Adani Enterprises Ltd. **
Debentures | -3% ₹100 Cr 10,000
↑ 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹80 Cr 800 360 One Prime Limited
Debentures | -2% ₹76 Cr 7,500 State Bank Of India
Debentures | -2% ₹75 Cr 750 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹52 Cr 372,298 3. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (29 Oct 25) ₹37.6292 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹14,905 on 15 Sep 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.47 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 7.64% Effective Maturity 12 Years 7 Months 10 Days Modified Duration 4 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,670 30 Sep 22 ₹11,031 30 Sep 23 ₹11,831 30 Sep 24 ₹12,843 30 Sep 25 ₹13,805 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 0.6% 3 Month 1% 6 Month 2.3% 1 Year 7.9% 3 Year 7.9% 5 Year 6.5% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 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% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 13.02 Yr. Nikhil Kabra 22 Jan 24 1.69 Yr. Data below for ICICI Prudential Long Term Plan as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 3.15% Debt 96.57% Other 0.28% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AA 34.05% AAA 65.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,210 Cr 118,212,000 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹1,175 Cr 121,100,000
↓ -8,900,000 LIC Housing Finance Ltd
Debentures | -6% ₹958 Cr 94,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹521 Cr 50,980,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹463 Cr 45,460,800 Vedanta Limited
Debentures | -3% ₹402 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹401 Cr 40,000,000 Maharashtra (Government of)
- | -2% ₹295 Cr 30,000,000 Maharashtra (Government of)
- | -2% ₹287 Cr 29,159,500 Vedanta Limited
Debentures | -2% ₹276 Cr 27,500 4. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (29 Oct 25) ₹61.7103 ↑ 0.86 (1.41 %) Net Assets (Cr) ₹7,650 on 31 Aug 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.87 Information Ratio -6.65 Alpha Ratio -1.04 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 Sep 20 ₹10,000 30 Sep 21 ₹15,601 30 Sep 22 ₹15,659 30 Sep 23 ₹16,615 30 Sep 24 ₹28,424 30 Sep 25 ₹24,995 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 29 Oct 25 Duration Returns 1 Month 3.5% 3 Month 4.3% 6 Month 8.4% 1 Year -0.5% 3 Year 18.4% 5 Year 20.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 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% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.7 Yr. Ajaykumar Solanki 1 Feb 24 1.67 Yr. Ashwini Shinde 18 Dec 24 0.79 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.02% Equity 99.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹316 Cr 666,507
↑ 28,080 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹283 Cr 824,079
↑ 34,543 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹277 Cr 5,955,793
↑ 253,302 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹254 Cr 445,944
↑ 19,028 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹248 Cr 414,020
↑ 17,513 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹238 Cr 1,479,634
↑ 63,811 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5403763% ₹231 Cr 516,757
↑ 22,080 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹231 Cr 6,805,096
↑ 288,863 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹229 Cr 5,895,558
↑ 250,311 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹222 Cr 3,083,685
↑ 131,228 5. ICICI Prudential Global Stable Equity Fund
ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (28 Oct 25) ₹29.53 ↑ 0.07 (0.24 %) Net Assets (Cr) ₹89 on 31 Aug 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.51 Sharpe Ratio 0.42 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 30 Sep 20 ₹10,000 30 Sep 21 ₹12,707 30 Sep 22 ₹11,955 30 Sep 23 ₹14,204 30 Sep 24 ₹16,711 30 Sep 25 ₹18,183 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 2.4% 3 Month 5.6% 6 Month 12% 1 Year 12.9% 3 Year 13% 5 Year 13.9% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.7% 2023 11.7% 2022 3.2% 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.05 Yr. Sharmila D’mello 1 Apr 22 3.5 Yr. Masoomi Jhurmarvala 4 Nov 24 0.9 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Health Care 24.37% Consumer Defensive 14.39% Communication Services 14.36% Technology 12.91% Utility 9.53% Industrials 8.62% Consumer Cyclical 7.26% Financial Services 6.39% Real Estate 0.94% Basic Materials 0.84% Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹88 Cr 216,556
↓ -989 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 6. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (29 Oct 25) ₹411.43 ↑ 2.15 (0.53 %) Net Assets (Cr) ₹45,168 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.29 Information Ratio 2.18 Alpha Ratio 2.96 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 Sep 20 ₹10,000 30 Sep 21 ₹17,108 30 Sep 22 ₹18,313 30 Sep 23 ₹22,518 30 Sep 24 ₹31,014 30 Sep 25 ₹31,641 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 3.5% 3 Month 5.5% 6 Month 8.2% 1 Year 10.2% 3 Year 19.8% 5 Year 26.8% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 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% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.82 Yr. Manish Banthia 19 Sep 13 12.04 Yr. Mittul Kalawadia 29 Dec 20 4.76 Yr. Akhil Kakkar 22 Jan 24 1.69 Yr. Sri Sharma 30 Apr 21 4.42 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Nitya Mishra 4 Nov 24 0.91 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 7.43% Equity 74.33% Debt 18.2% Equity Sector Allocation
Sector Value Financial Services 19.05% Consumer Cyclical 11.67% Energy 7.56% Health Care 6.43% Utility 6.04% Industrials 5.56% Technology 5.47% Consumer Defensive 4.89% Communication Services 2.98% Real Estate 2.82% Basic Materials 1.86% Debt Sector Allocation
Sector Value Government 11.64% Corporate 9.21% Cash Equivalent 4.82% Credit Quality
Rating Value A 1.81% AA 18.2% AAA 79.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,590 Cr 76,074,915
↑ 1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,468 Cr 18,309,865 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,141 Cr 15,698,086
↑ 360,334 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,132 Cr 13,374,589
↑ 1,104,194 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹1,843 Cr 19,375,904 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322154% ₹1,673 Cr 14,784,275
↓ -750,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹1,447 Cr 902,767
↓ -331,250 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹1,404 Cr 9,738,013
↑ 1,250,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,380 Cr 4,012,393 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,326 Cr 2,962,780
↓ -127,950 7. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (28 Oct 25) ₹68.93 ↓ -0.43 (-0.62 %) Net Assets (Cr) ₹3,357 on 31 Aug 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.07 Information Ratio -0.93 Alpha Ratio -11.46 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 30 Sep 20 ₹10,000 30 Sep 21 ₹13,161 30 Sep 22 ₹11,649 30 Sep 23 ₹14,964 30 Sep 24 ₹19,068 30 Sep 25 ₹20,125 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 2.8% 3 Month 3.2% 6 Month 20.3% 1 Year 9.1% 3 Year 17.5% 5 Year 16.3% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.4% 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% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.05 Yr. Sharmila D’mello 1 Jul 22 3.25 Yr. Nitya Mishra 4 Nov 24 0.91 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Health Care 25.73% Technology 17.95% Consumer Defensive 16.52% Industrials 16.44% Financial Services 7.93% Consumer Cyclical 4.82% Communication Services 4.76% Basic Materials 2.87% Energy 0.6% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG3% ₹99 Cr 45,978 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII3% ₹99 Cr 38,679 West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST3% ₹95 Cr 40,638
↓ -3,462 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹90 Cr 115,367 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A3% ₹86 Cr 75,728 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USB2% ₹83 Cr 194,027 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH2% ₹82 Cr 93,999 Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE2% ₹82 Cr 362,963 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE2% ₹80 Cr 129,580 GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | GEHC2% ₹80 Cr 120,200 8. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (29 Oct 25) ₹30.5411 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹33,574 on 15 Sep 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7% Effective Maturity 5 Years 9 Months 18 Days Modified Duration 3 Years 18 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,593 30 Sep 22 ₹10,971 30 Sep 23 ₹11,788 30 Sep 24 ₹12,714 30 Sep 25 ₹13,745 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 0.7% 3 Month 1.4% 6 Month 3.3% 1 Year 8.3% 3 Year 7.9% 5 Year 6.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7.6% 2022 4.5% 2021 4.1% 2020 10.4% 2019 9.9% 2018 6.4% 2017 6.3% 2016 9.8% 2015 8.8% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.69 Yr. Ritesh Lunawat 22 Jan 24 1.69 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 5.42% Debt 94.31% Other 0.27% Debt Sector Allocation
Sector Value Corporate 54.15% Government 34.57% Securitized 5.73% Cash Equivalent 5.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.82% Govt Stock 2033
Sovereign Bonds | -5% ₹1,604 Cr 155,214,860
↓ -1,062,500 LIC Housing Finance Ltd
Debentures | -4% ₹1,484 Cr 145,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹1,011 Cr 1,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹961 Cr 950 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹866 Cr 83,594,780 Pipeline Infrastructure Limited
Debentures | -2% ₹829 Cr 80,500 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹685 Cr 67,382,410 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹598 Cr 58,412,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹548 Cr 54,000
↑ 5,000 Rec Limited
Debentures | -2% ₹529 Cr 52,500 9. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (29 Oct 25) ₹61.5525 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹22,339 on 15 Sep 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.27% Effective Maturity 4 Years 10 Months 20 Days Modified Duration 2 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,591 30 Sep 22 ₹10,971 30 Sep 23 ₹11,768 30 Sep 24 ₹12,697 30 Sep 25 ₹13,718 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 3.3% 1 Year 8.2% 3 Year 7.8% 5 Year 6.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.4% 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 15.88 Yr. Nikhil Kabra 29 Dec 20 4.76 Yr. Data below for ICICI Prudential Short Term Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 3.49% Debt 96.25% Other 0.27% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AA 19.76% AAA 80.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -3% ₹765 Cr 75,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹714 Cr 70,187,610 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹708 Cr 69,574,740 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹632 Cr 625 National Bank For Agriculture And Rural Development
Debentures | -3% ₹616 Cr 60,500 6.82% Govt Stock 2033
Sovereign Bonds | -2% ₹561 Cr 54,249,740
↓ -1,062,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹531 Cr 525 Vedanta Limited
Debentures | -2% ₹511 Cr 51,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹429 Cr 41,358,430 7.11% Govt Stock 2028
Sovereign Bonds | -2% ₹362 Cr 35,888,900
↓ -111,100 10. ICICI Prudential Advisor Series - Debt Management Fund
ICICI Prudential Advisor Series - Debt Management Fund
Growth Launch Date 18 Dec 03 NAV (29 Oct 25) ₹45.8644 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹110 on 31 Aug 25 Category Others - Fund of Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.63 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,638 30 Sep 22 ₹10,952 30 Sep 23 ₹11,726 30 Sep 24 ₹12,700 30 Sep 25 ₹13,686 Returns for ICICI Prudential Advisor Series - Debt Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 2.7% 1 Year 8.1% 3 Year 7.8% 5 Year 6.4% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 7.5% 2022 4% 2021 4.2% 2020 9.7% 2019 8.7% 2018 6.2% 2017 6.5% 2016 11.2% 2015 11.1% Fund Manager information for ICICI Prudential Advisor Series - Debt Management Fund
Name Since Tenure Manish Banthia 16 Jun 17 8.3 Yr. Ritesh Lunawat 29 Dec 20 4.76 Yr. Data below for ICICI Prudential Advisor Series - Debt Management Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 5% Equity 0.74% Debt 94.02% Other 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -43% ₹46 Cr 11,489,378 ICICI Pru Short Term Dir Gr
Investment Fund | -32% ₹35 Cr 5,229,222 ICICI Pru Gilt Dir Gr
Investment Fund | -12% ₹13 Cr 1,194,955
↑ 742,152 ICICI Pru Medium Term Bond Dir Gr
Investment Fund | -11% ₹12 Cr 2,406,138
↓ -648,643 Treps
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Bandhan Gov Sec Inv Dir Gr
Investment Fund | -₹0 Cr 00
↓ -2,029,560
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Research Highlights for ICICI Prudential Banking and Financial Services Fund