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Table of Contents
- Why Invest in ICICI Mutual Fund?
- Best Mutual Fund Schemes by ICICI Mutual Fund
- How to Invest in ICICI Mutual Fund Online?
Top 10 Funds
- ICICI Prudential Banking and Financial Services Fund
- ICICI Prudential MIP 25
- ICICI Prudential Long Term Plan
- ICICI Prudential Nifty Next 50 Index Fund
- ICICI Prudential Equity and Debt Fund
- ICICI Prudential Bluechip Fund
- ICICI Prudential US Bluechip Equity Fund
- ICICI Prudential Global Stable Equity Fund
- ICICI Prudential Gilt Fund
- ICICI Prudential Savings Fund
Top 10 Best ICICI Prudential Mutual Fund Schemes for 2023
With a presence of over 19 years, icici mutual fund has emerged as a leading investment solution provider in India. It has always aimed to fulfill investor’s investment goals with prudence and due diligence. The fund house provides investors with distinct financial solutions to aid them in achieving their lifestyle objectives.
The AMC has a well-diversified Portfolio of around 47 Mutual Fund products, across equity, debt and gold. The consistent long-term performance of the ICICI Mutual Fund schemes has today created an investor base of 2.5 million customers. Investors planning to invest can choose a fund from the listed top 10 best ICICI Mutual Fund schemes. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in ICICI Mutual Fund?
Excellent Ratings: Many of the schemes by ICICI Mutual Fund have a CRISIL credit rating
AAAmfs. Such high ratings give investors a trustworthy fund house to invest in.Affordable Plans: ICICI Mutual Fund has very affordable and well-crafted SIP for its customers. Small investors can make a good use of such plans for their monthly Income planning.
A variety of Schemes: ICICI Mutual Fund has over 50 schemes in place to look after all the possible needs of the investors.
Risk Management: The company prides itself for superior management of risks.
Best Mutual Fund Schemes by ICICI Mutual Fund
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹97.57
↓ -0.04 ₹7,062 5,000 100 4.3 13.9 15.5 24.1 8.8 11.9 ICICI Prudential MIP 25 Growth ₹61.7925
↑ 0.06 ₹3,308 5,000 100 3.9 6.6 8.6 9.3 8.7 5.1 ICICI Prudential Long Term Plan Growth ₹31.812
↑ 0.01 ₹10,902 5,000 100 1.3 4 7.4 5.8 7.7 4.5 ICICI Prudential Nifty Next 50 Index Fund Growth ₹39.0256
↑ 0.26 ₹2,944 5,000 100 8.4 17.6 4.5 16.7 7.7 0.1 ICICI Prudential Equity and Debt Fund Growth ₹273.24
↑ 0.76 ₹24,990 5,000 100 9.6 13.8 18.8 26.8 15.9 11.7 ICICI Prudential Bluechip Fund Growth ₹76.97
↑ 0.30 ₹40,286 5,000 100 9.3 11.6 13.9 22.3 12.5 6.9 ICICI Prudential US Bluechip Equity Fund Growth ₹51.63
↑ 0.15 ₹2,911 5,000 100 4.3 9.4 13.1 14.8 14.3 -7.1 ICICI Prudential Global Stable Equity Fund Growth ₹22.97
↑ 0.12 ₹119 5,000 1,000 -0.3 2.5 8.6 11.4 8.5 3.2 ICICI Prudential Gilt Fund Growth ₹88.5115
↑ 0.03 ₹4,001 5,000 1,000 1.7 4.8 8.5 5.5 8 3.7 ICICI Prudential Savings Fund Growth ₹472.283
↑ 0.11 ₹21,607 500 100 2 4.1 7.8 5.4 6.7 4.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on (Erstwhile ICICI Prudential 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 Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Bluechip 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. 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 Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Global Stable Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Flexible Income Plan) To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on 1. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 16.4% since its launch. Return for 2022 was 11.9% , 2021 was 23.5% and 2020 was -5.5% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (22 Aug 23) ₹97.57 ↓ -0.04 (-0.04 %) Net Assets (Cr) ₹7,062 on 31 Jul 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 1.21 Information Ratio 0.31 Alpha Ratio 4.49 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,537 31 Aug 20 ₹8,333 31 Aug 21 ₹13,374 31 Aug 22 ₹13,652 31 Aug 23 ₹15,424 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 22 Aug 23 Duration Returns 1 Month -3.1% 3 Month 4.3% 6 Month 13.9% 1 Year 15.5% 3 Year 24.1% 5 Year 8.8% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -2.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 5.59 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 93.17% Asset Allocation
Asset Class Value Cash 6.41% Equity 93.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK23% ₹1,647 Cr 9,976,904
↑ 1,829,419 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK17% ₹1,231 Cr 12,329,185 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN9% ₹632 Cr 10,194,805 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322158% ₹597 Cr 6,260,641
↑ 321,250 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI5% ₹337 Cr 2,429,342
↑ 61,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5333984% ₹286 Cr 2,115,647
↓ -3,505 Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Jul 19 | CHOLAHLDNG4% ₹277 Cr 2,836,669
↓ -63,388 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹252 Cr 1,967,326
↓ -709,391 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK3% ₹244 Cr 1,315,864 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD3% ₹237 Cr 2,770,643 2. ICICI Prudential MIP 25
CAGR/Annualized return of 9.8% since its launch. Ranked 2 in Hybrid Debt category. Return for 2022 was 5.1% , 2021 was 9.9% and 2020 was 10.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (22 Aug 23) ₹61.7925 ↑ 0.06 (0.09 %) Net Assets (Cr) ₹3,308 on 31 Jul 23 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 1.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,614 31 Aug 20 ₹11,621 31 Aug 21 ₹13,249 31 Aug 22 ₹14,067 31 Aug 23 ₹15,223 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 3.9% 6 Month 6.6% 1 Year 8.6% 3 Year 9.3% 5 Year 8.7% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 5.9% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 9.96 Yr. Ritesh Lunawat 12 Jun 23 0.22 Yr. Roshan Chutkey 2 May 22 1.33 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential MIP 25 as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 19.18% Equity 22.38% Debt 58.45% Equity Sector Allocation
Sector Value Financial Services 7.25% Communication Services 3.79% Consumer Cyclical 2.66% Industrials 2.38% Energy 2.13% Health Care 1.81% Technology 1.02% Consumer Defensive 0.82% Utility 0.38% Basic Materials 0.14% Debt Sector Allocation
Sector Value Corporate 40.06% Government 25.2% Cash Equivalent 12.27% Securitized 0.1% Credit Quality
Rating Value A 7.54% AA 33.72% AAA 58.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.93% Govt Stock 2034
Sovereign Bonds | -11% ₹358 Cr 35,904,750
↓ -2,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹191 Cr 18,931,800 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹116 Cr 11,500,000 07.18 Goi 2037
Sovereign Bonds | -3% ₹100 Cr 10,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹83 Cr 850 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹69 Cr 723,226 Muthoot Finance Limited
Debentures | -2% ₹65 Cr 650,000 Yes Bank Limited
Debentures | -2% ₹62 Cr 650 Prestige Estates Projects Limited
Debentures | -2% ₹59 Cr 600 Dlf Cyber City Developers Ltd
Debentures | -2% ₹59 Cr 600 3. ICICI Prudential Long Term Plan
CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2022 was 4.5% , 2021 was 4.3% and 2020 was 11.8% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (22 Aug 23) ₹31.812 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹10,902 on 31 Jul 23 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 1.21 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 5 Years Modified Duration 2 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,012 31 Aug 20 ₹12,193 31 Aug 21 ₹13,054 31 Aug 22 ₹13,529 31 Aug 23 ₹14,512 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 4% 1 Year 7.4% 3 Year 5.8% 5 Year 7.7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.6% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 10.93 Yr. Nikhil Kabra 12 Jun 23 0.22 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 10.9% Debt 89.1% Debt Sector Allocation
Sector Value Government 56.02% Corporate 37.54% Cash Equivalent 6.44% Credit Quality
Rating Value AA 25.15% AAA 74.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -16% ₹1,739 Cr 172,735,270
↑ 15,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹1,171 Cr 117,500,000
↑ 20,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹809 Cr 80,346,730
↓ -19,250,000 8.51% Govt Stock 2033
Sovereign Bonds | -6% ₹706 Cr 69,598,050 07.18 Goi 2033
Sovereign Bonds | -4% ₹492 Cr 49,051,800
↑ 3,340,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -3% ₹312 Cr 31,315,650
↓ -7,500,000 7.93% Govt Stock 2034
Sovereign Bonds | -3% ₹284 Cr 28,460,800
↓ -5,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹274 Cr 27,500 07.18 Goi 2037
Sovereign Bonds | -2% ₹197 Cr 19,796,200
↓ -21,703,800 Embassy Office Parks Reit
Debentures | -1% ₹123 Cr 1,250 4. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 5 in Index Fund category. Return for 2022 was 0.1% , 2021 was 29.5% and 2020 was 14.3% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (22 Aug 23) ₹39.0256 ↑ 0.26 (0.66 %) Net Assets (Cr) ₹2,944 on 31 Jul 23 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 0.31 Information Ratio -10.41 Alpha Ratio -0.79 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,476 31 Aug 20 ₹8,579 31 Aug 21 ₹13,225 31 Aug 22 ₹13,958 31 Aug 23 ₹14,160 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 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 8.4% 6 Month 17.6% 1 Year 4.5% 3 Year 16.7% 5 Year 7.7% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 5.4% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Kayzad Eghlim 25 Jun 10 13.19 Yr. Nishit Patel 18 Jan 21 2.62 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL4% ₹114 Cr 8,579,275
↑ 177,339 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN4% ₹106 Cr 945,139
↑ 19,535 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND3% ₹92 Cr 365,282
↑ 7,549 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 5324243% ₹91 Cr 906,362
↑ 18,736 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹87 Cr 224,261
↑ 4,634 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹84 Cr 3,444,132
↑ 71,193 Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | 5005503% ₹84 Cr 213,247
↑ 4,407 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 5321343% ₹83 Cr 4,459,211
↑ 92,177 Havells India Ltd (Industrials)
Equity, Since 30 Nov 16 | 5173543% ₹83 Cr 600,257
↑ 12,407 SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF3% ₹82 Cr 347,905
↑ 7,192 5. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 7 in Hybrid Equity category. Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (22 Aug 23) ₹273.24 ↑ 0.76 (0.28 %) Net Assets (Cr) ₹24,990 on 31 Jul 23 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.57 Information Ratio 1.57 Alpha Ratio 7.39 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,614 31 Aug 20 ₹9,924 31 Aug 21 ₹15,216 31 Aug 22 ₹17,574 31 Aug 23 ₹20,594 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.3% 3 Month 9.6% 6 Month 13.8% 1 Year 18.8% 3 Year 26.8% 5 Year 15.9% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 11.2% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 7.74 Yr. Manish Banthia 19 Sep 13 9.96 Yr. Mittul Kalawadia 29 Dec 20 2.67 Yr. Nikhil Kabra 29 Dec 20 2.67 Yr. Sri Sharma 30 Apr 21 2.34 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 7.55% Equity 74.64% Debt 17.81% Equity Sector Allocation
Sector Value Financial Services 19.44% Consumer Cyclical 12.55% Energy 9.67% Utility 8.86% Communication Services 6.61% Technology 5.77% Health Care 3.55% Industrials 3.42% Basic Materials 1.95% Real Estate 1.47% Consumer Defensive 1.12% Debt Sector Allocation
Sector Value Government 13.37% Cash Equivalent 7.16% Corporate 4.84% Credit Quality
Rating Value A 4.2% AA 18.08% AAA 77.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 28 Feb 17 | 5325559% ₹2,190 Cr 100,312,803 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,820 Cr 18,232,406 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL6% ₹1,487 Cr 16,713,637 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹1,218 Cr 68,788,701
↓ -2,695,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR4% ₹1,120 Cr 27,024,763 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE4% ₹1,051 Cr 4,123,676
↑ 131,192 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY4% ₹951 Cr 7,013,506 8.51% Govt Stock 2033
Sovereign Bonds | -4% ₹912 Cr 90,325,000
↓ -7,625,000 7.93% Govt Stock 2034
Sovereign Bonds | -3% ₹848 Cr 85,768,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK3% ₹779 Cr 4,715,261
↑ 1,565,175 6. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 21 in Large Cap category. Return for 2022 was 6.9% , 2021 was 29.2% and 2020 was 13.5% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (21 Aug 23) ₹76.97 ↑ 0.30 (0.39 %) Net Assets (Cr) ₹40,286 on 31 Jul 23 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 1.13 Information Ratio 0.72 Alpha Ratio 5.68 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,306 31 Aug 20 ₹9,636 31 Aug 21 ₹14,523 31 Aug 22 ₹15,551 31 Aug 23 ₹17,766 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0% 3 Month 9.3% 6 Month 11.6% 1 Year 13.9% 3 Year 22.3% 5 Year 12.5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 10.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 4.99 Yr. Vaibhav Dusad 18 Jan 21 2.62 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 27.23% Energy 10.57% Technology 10.16% Consumer Cyclical 9.94% Industrials 9.21% Basic Materials 5.84% Consumer Defensive 5.29% Health Care 4.43% Communication Services 4.08% Utility 1.96% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 10.25% Equity 89.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹3,798 Cr 39,610,273 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT8% ₹3,019 Cr 11,169,307 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹2,849 Cr 11,835,968
↓ -279,789 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹2,385 Cr 16,615,770 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,370 Cr 15,080,693 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,972 Cr 20,257,122 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹1,588 Cr 1,913,823 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹1,455 Cr 16,990,151
↑ 1,086,101 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹1,448 Cr 1,447,384
↑ 59,838 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC2% ₹825 Cr 18,766,699
↓ -3,185,600 7. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 7 in Global category. Return for 2022 was -7.1% , 2021 was 22.5% and 2020 was 18.6% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (21 Aug 23) ₹51.63 ↑ 0.15 (0.29 %) Net Assets (Cr) ₹2,911 on 31 Jul 23 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 0.79 Information Ratio 0.1 Alpha Ratio 3.71 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,475 31 Aug 20 ₹12,870 31 Aug 21 ₹16,814 31 Aug 22 ₹15,860 31 Aug 23 ₹19,618 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -4.5% 3 Month 4.3% 6 Month 9.4% 1 Year 13.1% 3 Year 14.8% 5 Year 14.3% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 45.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 9.96 Yr. Sharmila D’mello 1 Jul 22 1.17 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Technology 20.61% Health Care 18.26% Industrials 14.94% Financial Services 14.55% Consumer Cyclical 9.6% Communication Services 9.34% Basic Materials 5.94% Consumer Defensive 5.14% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV3% ₹80 Cr 46,566 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG3% ₹79 Cr 69,177 TransUnion (Industrials)
Equity, Since 30 Jun 22 | TRU3% ₹76 Cr 113,327 Tyler Technologies Inc (Technology)
Equity, Since 31 Mar 21 | TYL3% ₹74 Cr 22,401
↑ 1,300 The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS3% ₹72 Cr 104,523 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH3% ₹72 Cr 73,215
↑ 15,970 Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFX3% ₹72 Cr 42,125
↑ 2,600 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹72 Cr 39,075 Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSA2% ₹70 Cr 181,924
↓ -8,700 Medtronic PLC (Healthcare)
Equity, Since 31 Dec 16 | MDT2% ₹70 Cr 104,091
↑ 6,500 8. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 10 in Global category. Return for 2022 was 3.2% , 2021 was 19.7% and 2020 was 2.9% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (21 Aug 23) ₹22.97 ↑ 0.12 (0.53 %) Net Assets (Cr) ₹119 on 31 Jul 23 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,103 31 Aug 20 ₹10,599 31 Aug 21 ₹13,241 31 Aug 22 ₹13,067 31 Aug 23 ₹15,045 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -2.3% 3 Month -0.3% 6 Month 2.5% 1 Year 8.6% 3 Year 11.4% 5 Year 8.5% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.2% 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% 2014 11.8% 2013 Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 9.96 Yr. Sharmila D’mello 1 Apr 22 1.42 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Health Care 21.44% Technology 18.43% Communication Services 17.03% Consumer Defensive 14.4% Financial Services 7.7% Consumer Cyclical 7.13% Utility 6.41% Industrials 4.31% Real Estate 1.81% Basic Materials 1.19% Asset Allocation
Asset Class Value Cash 0.16% Equity 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹118 Cr 370,126
↓ -1,288 Net Current Assets
Net Current Assets | -0% ₹0 Cr Treps
CBLO/Reverse Repo | -0% ₹0 Cr 9. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 5 in Government Bond category. Return for 2022 was 3.7% , 2021 was 3.8% and 2020 was 12.6% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (22 Aug 23) ₹88.5115 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹4,001 on 31 Jul 23 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 1.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.88% Effective Maturity 7 Years 9 Months 11 Days Modified Duration 2 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,207 31 Aug 20 ₹12,410 31 Aug 21 ₹13,195 31 Aug 22 ₹13,587 31 Aug 23 ₹14,686 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 4.8% 1 Year 8.5% 3 Year 5.5% 5 Year 8% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 0.3% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Anuj Tagra 30 Oct 13 9.84 Yr. Rohit Lakhotia 12 Jun 23 0.22 Yr. Data below for ICICI Prudential Gilt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 16.26% Debt 83.74% Debt Sector Allocation
Sector Value Government 83.74% Cash Equivalent 16.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -27% ₹1,136 Cr 112,834,400 8.51% Govt Stock 2033
Sovereign Bonds | -26% ₹1,065 Cr 104,971,700
↓ -10,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹398 Cr 40,000,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -9% ₹377 Cr 37,824,649 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹295 Cr 29,354,700
↑ 5,750,000 07.18 Goi 2033
Sovereign Bonds | -5% ₹211 Cr 21,037,300
↓ -17,996,000 08.03 GOI FCI 2024
Domestic Bonds | -0% ₹3 Cr 250,000 08.05 RJ Sdl 2025feb
Sovereign Bonds | -0% ₹1 Cr 56,000 Treps
CBLO/Reverse Repo | -12% ₹494 Cr Net Current Assets
Net Current Assets | -4% ₹183 Cr 10. ICICI Prudential Savings Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 11 in Low Duration category. Return for 2022 was 4.5% , 2021 was 3.8% and 2020 was 8.6% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (22 Aug 23) ₹472.283 ↑ 0.11 (0.02 %) Net Assets (Cr) ₹21,607 on 31 Jul 23 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 1.96 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.81% Effective Maturity 2 Years 11 Months 19 Days Modified Duration 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,875 31 Aug 20 ₹11,816 31 Aug 21 ₹12,471 31 Aug 22 ₹12,864 31 Aug 23 ₹13,834 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 4.1% 1 Year 7.8% 3 Year 5.4% 5 Year 6.7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.6% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Manish Banthia 12 Jun 23 0.22 Yr. Rohan Maru 19 Sep 13 9.96 Yr. Darshil Dedhia 12 Jun 23 0.22 Yr. Data below for ICICI Prudential Savings Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 44.19% Debt 55.81% Debt Sector Allocation
Sector Value Government 43.64% Corporate 40.27% Cash Equivalent 16.03% Securitized 0.06% Credit Quality
Rating Value AA 3.9% AAA 96.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -9% ₹1,951 Cr 192,237,830 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -6% ₹1,287 Cr 129,190,048 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹697 Cr 70,000,000 LIC Housing Finance Limited
Debentures | -3% ₹651 Cr 6,500 HDFC Bank Limited
Debentures | -2% ₹500 Cr 50,000 Pipeline Infrastructure Limited
Debentures | -2% ₹485 Cr 4,809
↓ -250 7.93% Govt Stock 2034
Sovereign Bonds | -2% ₹465 Cr 46,625,930 6.99% Govt Stock 2026
Sovereign Bonds | -2% ₹443 Cr 44,500,000 Bajaj Finance Limited
Debentures | -2% ₹400 Cr 4,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹274 Cr 27,500
↑ 2,500
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