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 Top 10 Best ICICI Prudential Mutual Fund Schemes 2019

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Top 10 Best ICICI Prudential Mutual Fund Schemes for 2019

Updated on July 10, 2019 , 240 views

With a presence of over 19 years, icici mutual fund has emerged as a leading investment solution provider in India. It has always aimed to fulfill investor’s investment goals with prudence and due diligence. The fund house provides investors with distinct financial solutions to aid them in achieving their lifestyle objectives.

The AMC has a well-diversified portfolio of around 47 Mutual Fund products, across equity, debt and gold. The consistent long-term performance of the ICICI Mutual Fund schemes has today created an investor base of 2.5 million customers. Investors planning to invest can choose a fund from the listed top 10 best ICICI Mutual Fund schemes. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, etc.

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ICICI

Why Invest in ICICI Mutual Fund?

  • Excellent Ratings: Many of the schemes by ICICI Mutual Fund have a CRISIL credit rating AAA mfs. Such high ratings give investors a trustworthy fund house to invest in.

  • Affordable Plans: ICICI Mutual Fund has very affordable and well-crafted SIP for its customers. Small investors can make a good use of such plans for their monthly income planning.

  • A variety of Schemes: ICICI Mutual Fund has over 50 schemes in place to look after all the possible needs of the investors.

  • Risk Management: The company prides itself for superior management of risks.

Best Mutual Fund Schemes by ICICI Mutual Fund

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
ICICI Prudential Banking and Financial Services Fund Growth ₹67.45
↑ 0.05
₹3,068 5,000 100 2.18.714.117.118.1-0.4
ICICI Prudential Long Term Plan Growth ₹24.0331
↑ 0.02
₹2,647 5,000 100 4.16.310.28.7106.2
ICICI Prudential MIP 25 Growth ₹43.3701
↑ 0.01
₹1,626 5,000 100 1.74.67.7910.25.1
ICICI Prudential Nifty Next 50 Index Fund Growth ₹23.8589
↑ 0.04
₹445 5,000 100 -4.5-2.7-4.98.311.6-8.8
ICICI Prudential Long Term Bond Fund Growth ₹63.7715
↓ -0.04
₹704 5,000 1,000 8.710.716.79.710.36.8
ICICI Prudential Gilt Fund Growth ₹67.4635
↑ 0.04
₹1,028 5,000 1,000 6.2812.58.710.16.8
ICICI Prudential Banking and PSU Debt Fund Growth ₹22.0012
↑ 0.02
₹5,335 5,000 1,000 3.769.588.85.7
ICICI Prudential Corporate Bond Fund Growth ₹19.6463
↑ 0.01
₹6,599 5,000 1,000 2.85.39.37.78.36.4
ICICI Prudential Short Term Fund Growth ₹39.7054
↑ 0.02
₹7,985 5,000 1,000 2.75.18.97.68.45.8
ICICI Prudential Savings Fund Growth ₹367.684
↑ 0.13
₹20,236 500 100 2.34.58.67.88.37.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

1. 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 19.2% since its launch.  Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% .

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

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (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.

DateValue
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

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 ₹481,656.
Net Profit of ₹181,656
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 12 Jul 19

DurationReturns
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
YearReturns
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
2014 69%
2013 -2.6%
2012 72.2%
2011 -31.6%
2010 32.8%
2009 77.6%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Priyanka Khandelwal15 Jun 171.71 Yr.
Roshan Chutkey29 Jan 181.08 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services91.7%
Asset Allocation
Asset ClassValue
Cash8.35%
Equity91.6%
Other0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
13%₹436 Cr10,300,046
↑ 132,690
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
10%₹338 Cr9,577,269
↑ 663,732
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
9%₹289 Cr1,189,734
Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 532134
7%₹223 Cr16,700,937
↑ 367,179
Treps
CBLO/Reverse Repo | -
7%₹222 Cr
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978
5%₹181 Cr220,497
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN
4%₹141 Cr3,350,444
↑ 132,061
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN
3%₹114 Cr2,049,132
↑ 303,311
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 533398
3%₹108 Cr1,662,779
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
3%₹100 Cr1,234,079
↑ 598,326

2. ICICI Prudential Long Term Plan

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

ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.7% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2018 was 6.2% , 2017 was 5.1% and 2016 was 16.9% .

Below is the key information for ICICI Prudential Long Term Plan

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.

DateValue
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

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 ₹212,284.
Net Profit of ₹32,284
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 12 Jul 19

DurationReturns
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
YearReturns
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
2014 19.4%
2013 9.6%
2012 9.9%
2011 8.9%
2010
2009
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 126.51 Yr.
Anuj Tagra15 Jan 154.21 Yr.

Data below for ICICI Prudential Long Term Plan as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash8.68%
Debt91.32%
Debt Sector Allocation
SectorValue
Corporate72.88%
Government12.64%
Cash Equivalent8.68%
Securitized5.79%
Credit Quality
RatingValue
AA42.2%
AAA57.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹178 Cr17,500,000
↑ 9,500,000
Net Current Assets
Net Current Assets | -
6%₹165 Cr
Rural Electrification Corporation Limited
Debentures | -
6%₹153 Cr1,500
EMBASSY OFFICE PARKS REIT
Debentures | -
6%₹150 Cr1,500
↑ 1,500
Housing And Urban Development Corporation Ltd.
Debentures | -
4%₹103 Cr1,000
RELIANCE INDUSTRIES LIMITED
Debentures | -
4%₹102 Cr1,000
National Highways Authority Of India
Debentures | -
4%₹101 Cr1,000
Essar Oil Limited
Debentures | -
4%₹100 Cr100
Aspire Home Finance Corporation Limited
Debentures | -
4%₹100 Cr1,000
Promont Hillside Private Limited
Debentures | -
4%₹99 Cr1,000

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 10.1% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2018 was 5.1% , 2017 was 12.9% and 2016 was 10.9% .

Below is the key information for ICICI Prudential MIP 25

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.

DateValue
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

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 ₹395,578.
Net Profit of ₹95,578
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 12 Jul 19

DurationReturns
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
YearReturns
2018 5.1%
2017 12.9%
2016 10.9%
2015 6.4%
2014 22.5%
2013 5.9%
2012 17.3%
2011 -0.6%
2010 9%
2009 22.5%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Rajat Chandak17 Feb 154.2 Yr.
Manish Banthia19 Sep 135.62 Yr.
Akhil Kakkar30 Jun 171.83 Yr.
Priyanka Khandelwal15 Jun 171.88 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash8.25%
Equity17.97%
Debt73.52%
Other0.26%
Equity Sector Allocation
SectorValue
Consumer Cyclical4.17%
Financial Services3.78%
Consumer Defensive1.7%
Industrials1.5%
Basic Materials1.27%
Health Care0.92%
Energy0.59%
Debt Sector Allocation
SectorValue
Corporate67.05%
Cash Equivalent8.25%
Government4.4%
Securitized2.07%
Credit Quality
RatingValue
A18.92%
AA39.41%
AAA36.64%
BBB5.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
6%₹103 Cr1,000
Essar Oil Limited
Debentures | -
6%₹100 Cr100
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹100 Cr1,000
Talwandi Sabo Power Limited
Debentures | -
6%₹98 Cr1,000
Treps
CBLO/Reverse Repo | -
6%₹92 Cr
Tata Value Homes Limited
Debentures | -
5%₹75 Cr750
Prestige Estates Projects Limited
Debentures | -
4%₹74 Cr750
Tata Steel Limited
Debentures | -
4%₹73 Cr490
IDBI Bank Limited
Debentures | -
4%₹68 Cr694
Nifty 50 Index
- | -
4%₹67 Cr56,175
↑ 56,175

4. ICICI Prudential Nifty Next 50 Index Fund

The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

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 (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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 12 Jul 19

DurationReturns
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
YearReturns
2018 -8.8%
2017 45.7%
2016 7.6%
2015 6.2%
2014 43.6%
2013 5.4%
2012 44.9%
2011 -30.8%
2010
2009
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Kayzad Eghlim25 Jun 108.61 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash0.46%
Equity99.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 16 | 500387
4%₹20 Cr9,051
↑ 1,165
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 532424
4%₹19 Cr277,078
↑ 36,143
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | HINDPETRO
3%₹18 Cr546,293
↑ 71,355
Piramal Enterprises Ltd (Healthcare)
Equity, Since 30 Sep 16 | 500302
3%₹17 Cr77,049
↑ 18,565
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
3%₹17 Cr416,847
↑ 54,015
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540777
3%₹16 Cr353,157
↑ 46,270
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
3%₹15 Cr93,229
↑ 12,178
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
3%₹14 Cr111,691
↑ 14,563
Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 531642
3%₹14 Cr378,750
↑ 49,345
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Mar 19 | 500490
3%₹14 Cr39,914
↑ 5,213

5. ICICI Prudential Long Term Bond Fund

(Erstwhile ICICI Prudential Income Plan)

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

ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.2% since its launch.  Ranked 12 in Longterm Bond category.  Return for 2018 was 6.8% , 2017 was 4.1% and 2016 was 15.7% .

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 (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.

DateValue
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

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 ₹212,284.
Net Profit of ₹32,284
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 12 Jul 19

DurationReturns
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
YearReturns
2018 6.8%
2017 4.1%
2016 15.7%
2015 5.1%
2014 16.9%
2013 0.9%
2012 10.2%
2011 7%
2010 3%
2009 1.1%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia19 Sep 135.53 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash2.61%
Debt97.39%
Debt Sector Allocation
SectorValue
Government58.13%
Corporate39.27%
Cash Equivalent2.61%
Credit Quality
RatingValue
AA7.97%
AAA92.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
22%₹160 Cr15,500,000
↑ 15,500,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
10%₹74 Cr700
08.30 GJ SDL 2029MAR
Sovereign Bonds | -
10%₹73 Cr7,000,000
Housing And Urban Development Corporation Ltd.
Debentures | -
9%₹67 Cr650
The Great Eastern Shipping Company Limited
Debentures | -
8%₹56 Cr586
7.40% Govt Stock 2035
Sovereign Bonds | -
8%₹55 Cr5,500,000
↑ 500,000
08.18 TN SDL 2028
Sovereign Bonds | -
7%₹51 Cr5,000,000
National Highways Authority Of India
Debentures | -
7%₹51 Cr500
08.38 TS SDL 2049
Sovereign Bonds | -
5%₹36 Cr3,414,100
Reliance Utilities And Power Private Limited
Debentures | -
5%₹36 Cr348

6. ICICI Prudential Gilt Fund

(Erstwhile ICICI Prudential Long Term Gilt Fund)

To generate income through investment in Gilts of various maturities.

ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 10.1% since its launch.  Ranked 5 in Government Bond category.  Return for 2018 was 6.8% , 2017 was 2.1% and 2016 was 18.2% .

Below is the key information for ICICI Prudential Gilt Fund

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.

DateValue
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

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 ₹212,284.
Net Profit of ₹32,284
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 12 Jul 19

DurationReturns
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
YearReturns
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
2013 0.3%
2012 11%
2011 5.9%
2010 5.3%
2009 -6.6%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Rahul Goswami27 Sep 126.51 Yr.
Anuj Tagra30 Oct 135.42 Yr.

Data below for ICICI Prudential Gilt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash12.82%
Debt87.18%
Debt Sector Allocation
SectorValue
Government87.18%
Cash Equivalent12.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
28%₹305 Cr30,000,000
↑ 23,000,000
08.35 GJ SDL 2029
Sovereign Bonds | -
10%₹115 Cr11,000,000
GOVT STOCK
Sovereign Bonds | -
10%₹113 Cr11,100,000
↑ 5,100,000
08.18 TN SDL 2028
Sovereign Bonds | -
9%₹98 Cr9,500,000
↓ -1,500,000
91 DTB 110719
Sovereign Bonds | -
8%₹89 Cr9,000,000
↑ 9,000,000
08.16 KA SDL 2029
Sovereign Bonds | -
6%₹62 Cr6,000,000
↑ 1,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹50 Cr5,000,000
↑ 5,000,000
08.26 MH SDL 2029
Sovereign Bonds | -
4%₹41 Cr4,000,000
↑ 2,000,000
08.37 TN SDL 2029
Sovereign Bonds | -
3%₹36 Cr3,500,000
7.35% Govt Stock 2024
Sovereign Bonds | -
2%₹25 Cr2,500,000

7. ICICI Prudential Banking and PSU Debt Fund

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

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

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

ICICI Prudential Banking and PSU Debt Fund
Growth
Launch Date 1 Jan 10
NAV (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.

DateValue
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

ICICI Prudential Banking and PSU Debt Fund SIP Returns

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

Returns for ICICI Prudential Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
2018 5.7%
2017 5.6%
2016 12.6%
2015 8.6%
2014 10.5%
2013 8.9%
2012 8.9%
2011 9.1%
2010
2009
Fund Manager information for ICICI Prudential Banking and PSU Debt Fund
NameSinceTenure
Rahul Goswami27 Sep 126.51 Yr.
Chandni Gupta15 Jan 154.21 Yr.

Data below for ICICI Prudential Banking and PSU Debt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash17.91%
Debt82.09%
Debt Sector Allocation
SectorValue
Corporate60.17%
Government19.64%
Cash Equivalent17.91%
Securitized2.28%
Credit Quality
RatingValue
AA20.12%
AAA79.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Limited
Debentures | -
7%₹395 Cr3,983
Housing And Urban Development Corporation Ltd.
Debentures | -
4%₹248 Cr2,400
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹231 Cr2,200
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹229 Cr22,500,000
↑ 22,500,000
Axis Bank Limited
Debentures | -
4%₹221 Cr2,249
National Highways Authority Of India
Debentures | -
4%₹203 Cr2,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹180 Cr1,750
ONGC Mangalore Petrochemicals Limited
Debentures | -
3%₹150 Cr1,500
IDFC BANK LIMITED
Certificate of Deposit | -
3%₹145 Cr15,000
State Bank Of India
Debentures | -
3%₹144 Cr1,443

8. ICICI Prudential Corporate Bond Fund

(Erstwhile ICICI Prudential Ultra Short Term Plan)

ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized.

ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 7 in Corporate Bond category.  Return for 2018 was 6.4% , 2017 was 6.3% and 2016 was 9.8% .

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund
Growth
Launch Date 11 Aug 09
NAV (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.

DateValue
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

ICICI Prudential Corporate Bond Fund SIP Returns

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

Returns for ICICI Prudential Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
2018 6.4%
2017 6.3%
2016 9.8%
2015 8.8%
2014 9.4%
2013 8.5%
2012 9%
2011 -0.9%
2010 5.3%
2009
Fund Manager information for ICICI Prudential Corporate Bond Fund
NameSinceTenure
Rahul Goswami16 Oct 171.62 Yr.
Rohan Maru15 Jan 154.38 Yr.
Chandni Gupta3 Aug 162.82 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash8.17%
Debt91.83%
Debt Sector Allocation
SectorValue
Corporate68.21%
Government20.89%
Cash Equivalent8.17%
Securitized2.73%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TATA CAPITAL FINANCIAL SERVICES LIMITED
Debentures | -
4%₹251 Cr2,500
Reliance Industries Limited
Debentures | -
3%₹241 Cr2,450
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹232 Cr2,250
↑ 650
Reliance Jio Infocomm Limited
Debentures | -
2%₹162 Cr1,600
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
2%₹153 Cr1,519
John Deere Financial India Pvt. Ltd.
Debentures | -
2%₹151 Cr1,500
LIC HOUSING FINANCE LIMITED
Debentures | -
2%₹151 Cr1,500
REC LIMITED
Debentures | -
2%₹151 Cr1,500
↑ 1,500
National Housing Bank
Debentures | -
2%₹151 Cr1,500
Power Finance Corporation Ltd.
Debentures | -
2%₹144 Cr1,450

9. ICICI Prudential Short Term Fund

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

ICICI Prudential Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 11 in Short term Bond category.  Return for 2018 was 5.8% , 2017 was 5.9% and 2016 was 11.1% .

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund
Growth
Launch Date 25 Oct 01
NAV (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.

DateValue
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

ICICI Prudential Short Term Fund SIP Returns

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

Returns for ICICI Prudential Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
2018 5.8%
2017 5.9%
2016 11.1%
2015 8%
2014 11.6%
2013 7.2%
2012 9.5%
2011 8.7%
2010 4.4%
2009 5.8%
Fund Manager information for ICICI Prudential Short Term Fund
NameSinceTenure
Manish Banthia19 Nov 099.53 Yr.

Data below for ICICI Prudential Short Term Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash8.14%
Debt91.86%
Debt Sector Allocation
SectorValue
Corporate73.98%
Government13.5%
Cash Equivalent8.14%
Securitized4.37%
Credit Quality
RatingValue
AA18.2%
AAA81.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TATA MOTORS FINANCE LIMITED
Debentures | -
3%₹252 Cr2,500
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
3%₹244 Cr2,429
↑ 910
Reliance Utilities And Power Private Limited
Debentures | -
3%₹233 Cr2,250
Power Finance Corporation Ltd.
Debentures | -
2%₹206 Cr2,050
NRSS XXIX TRANSMISSION LIMITED
Debentures | -
2%₹200 Cr2,000
Reliance Ports And Terminals Limited
Debentures | -
2%₹199 Cr1,928
SANSAR TRUST NOV 2018
Unlisted bonds | -
2%₹198 Cr1,883
Axis Bank Limited
Debentures | -
2%₹178 Cr1,800
↓ -350
Reliance Utilities And Power Private Limited
Debentures | -
2%₹176 Cr1,750
Treps
CBLO/Reverse Repo | -
2%₹175 Cr

10. ICICI Prudential Savings Fund

(Erstwhile ICICI Prudential Flexible Income Plan)

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

ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 11 in Low Duration category.  Return for 2018 was 7.3% , 2017 was 7.1% and 2016 was 9.1% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (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.

DateValue
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

ICICI Prudential Savings Fund SIP Returns

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

Returns for ICICI Prudential Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
2018 7.3%
2017 7.1%
2016 9.1%
2015 8.8%
2014 9.5%
2013 9.6%
2012 9.7%
2011 9.2%
2010 5.8%
2009 5.8%
Fund Manager information for ICICI Prudential Savings Fund
NameSinceTenure
Rahul Goswami27 Sep 126.35 Yr.
Rohan Maru19 Sep 135.37 Yr.

Data below for ICICI Prudential Savings Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash57.12%
Debt42.88%
Debt Sector Allocation
SectorValue
Cash Equivalent57.12%
Corporate38.07%
Government3.12%
Securitized1.69%
Credit Quality
RatingValue
AA13.41%
AAA86.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
5%₹1,012 Cr21,000
Small Industries Development Bank Of India
Certificate of Deposit | -
4%₹805 Cr85,000
REC LIMITED
Commercial Paper | -
4%₹768 Cr16,000
IndusInd Bank Limited
Certificate of Deposit | -
4%₹727 Cr75,000
Indiabulls Housing Finance Limited
Debentures | -
3%₹650 Cr6,500
91 DTB 250719
Sovereign Bonds | -
3%₹624 Cr63,000,000
↓ -32,000,000
IDFC BANK LIMITED
Certificate of Deposit | -
3%₹578 Cr60,000
Rural Electrification Corporation Limited
Debentures | -
3%₹575 Cr5,750
IndusInd Bank Limited
Certificate of Deposit | -
2%₹433 Cr45,000
Power Finance Corporation Ltd.
Commercial Paper | -
2%₹426 Cr9,000

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