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Table of Contents
- Why Invest in ICICI Mutual Fund?
- Best Mutual Fund Schemes by ICICI Mutual Fund
- How to Invest in ICICI Mutual Fund Online?
Top 10 Funds
- ICICI Prudential Banking and Financial Services Fund
- ICICI Prudential Long Term Plan
- ICICI Prudential MIP 25
- ICICI Prudential Nifty Next 50 Index Fund
- ICICI Prudential US Bluechip Equity Fund
- ICICI Prudential Global Stable Equity Fund
- ICICI Prudential Long Term Bond Fund
- ICICI Prudential Bluechip Fund
- ICICI Prudential Equity and Debt Fund
- ICICI Prudential Gilt Fund
Top 10 Best ICICI Prudential Mutual Fund Schemes for 2020
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 (%) 2019 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹70.73
↓ -0.39 ₹3,632 5,000 100 12.6 4.3 14.7 16.6 13.1 14.5 ICICI Prudential Long Term Plan Growth ₹24.9544
↑ 0.04 ₹2,971 5,000 100 2.7 3.5 10.3 6.9 8.4 10.2 ICICI Prudential MIP 25 Growth ₹45.6315
↑ 0.02 ₹1,696 5,000 100 3.3 4.8 10 8.7 8.7 9.6 ICICI Prudential Nifty Next 50 Index Fund Growth ₹25.7085
↑ 0.05 ₹710 5,000 100 5 6 4.9 8.8 9 0.6 ICICI Prudential US Bluechip Equity Fund Growth ₹32.59
↑ 0.23 ₹394 5,000 100 11 18.4 27.8 16.5 14.7 34.3 ICICI Prudential Global Stable Equity Fund Growth ₹17.09
↑ 0.05 ₹93 5,000 1,000 6.3 11.8 17.3 8.7 9.1 23 ICICI Prudential Long Term Bond Fund Growth ₹64.7599
↑ 0.16 ₹819 5,000 1,000 2.1 1 12.7 7.2 8.3 12.1 ICICI Prudential Bluechip Fund Growth ₹45.21 ₹24,640 5,000 100 5.9 6.2 11.6 12.5 9.1 9.8 ICICI Prudential Equity and Debt Fund Growth ₹142.48
↑ 0.25 ₹23,501 5,000 100 7.5 5.1 11.1 9.7 9.1 9.3 ICICI Prudential Gilt Fund Growth ₹69.2265
↑ 0.21 ₹1,105 5,000 1,000 2 1.9 10.7 6.1 8.2 10.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 20
ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on 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 Income Plan) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on (Erstwhile ICICI Prudential 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 (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 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 1. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 18.7% since its launch. Return for 2019 was 14.5% , 2018 was -0.4% and 2017 was 45.1% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (17 Jan 20) ₹70.73 ↓ -0.39 (-0.55 %) Net Assets (Cr) ₹3,632 on 30 Nov 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 0.81 Information Ratio -1.1 Alpha Ratio -7.04 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 Dec 14 ₹10,000 31 Dec 15 ₹9,278 31 Dec 16 ₹11,232 31 Dec 17 ₹16,292 31 Dec 18 ₹16,222 31 Dec 19 ₹18,574 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 17 Jan 20 Duration Returns 1 Month 1.8% 3 Month 12.6% 6 Month 4.3% 1 Year 14.7% 3 Year 16.6% 5 Year 13.1% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.5% 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% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 1.92 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 96.95% Asset Allocation
Asset Class Value Cash 3.35% Equity 96.63% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK15% ₹538 Cr 10,500,937 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN10% ₹363 Cr 10,605,307
↑ 1,028,038 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK9% ₹341 Cr 2,672,219 Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321347% ₹252 Cr 23,977,141
↑ 1,317,724 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329786% ₹210 Cr 230,081
↓ -6,532 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322155% ₹195 Cr 2,632,941
↑ 286,277 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK4% ₹163 Cr 18,266,314
↑ 3,159,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN4% ₹133 Cr 3,778,732
↑ 302,429 Treps
CBLO/Reverse Repo | -3% ₹126 Cr ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIPRULI3% ₹110 Cr 2,191,300 2. ICICI Prudential Long Term Plan
CAGR/Annualized return of 9.6% since its launch. Ranked 1 in Dynamic Bond category. Return for 2019 was 10.2% , 2018 was 6.2% and 2017 was 5.1% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (17 Jan 20) ₹24.9544 ↑ 0.04 (0.17 %) Net Assets (Cr) ₹2,971 on 30 Nov 19 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.32 Sharpe Ratio 3.04 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 8.37% Effective Maturity 6 Years 1 Month 2 Days Modified Duration 3 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,574 31 Dec 16 ₹12,357 31 Dec 17 ₹12,988 31 Dec 18 ₹13,796 31 Dec 19 ₹15,198 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.5% 3 Month 2.7% 6 Month 3.5% 1 Year 10.3% 3 Year 6.9% 5 Year 8.4% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.2% 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 Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 7.26 Yr. Anuj Tagra 15 Jan 15 4.96 Yr. Data below for ICICI Prudential Long Term Plan as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 3.69% Debt 96.31% Debt Sector Allocation
Sector Value Corporate 58.73% Government 37.05% Cash Equivalent 3.69% Securitized 0.52% Credit Quality
Rating Value AA 42.31% AAA 57.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -32% ₹949 Cr 90,550,000
↑ 32,100,000 EMBASSY OFFICE PARKS REIT
Debentures | -7% ₹202 Cr 1,900 Rural Electrification Corporation Limited
Debentures | -5% ₹159 Cr 1,500 TMF HOLDINGS LIMITED
Debentures | -3% ₹102 Cr 1,000 Essar Oil Limited
Debentures | -3% ₹101 Cr 100 Aspire Home Finance Corporation Limited
Debentures | -3% ₹100 Cr 1,000 Promont Hillside Private Limited
Debentures | -3% ₹100 Cr 1,000 Vedanta Limited
Debentures | -3% ₹99 Cr 1,000 Net Current Assets
Net Current Assets | -3% ₹90 Cr The Great Eastern Shipping Company Limited
Debentures | -2% ₹71 Cr 750 3. ICICI Prudential MIP 25
CAGR/Annualized return of 10.1% since its launch. Ranked 2 in Hybrid Debt category. Return for 2019 was 9.6% , 2018 was 5.1% and 2017 was 12.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (17 Jan 20) ₹45.6315 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,696 on 30 Nov 19 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 2.08 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 Dec 14 ₹10,000 31 Dec 15 ₹10,642 31 Dec 16 ₹11,805 31 Dec 17 ₹13,330 31 Dec 18 ₹14,007 31 Dec 19 ₹15,347 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.1% 3 Month 3.3% 6 Month 4.8% 1 Year 10% 3 Year 8.7% 5 Year 8.7% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.6% 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% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Rajat Chandak 17 Feb 15 4.87 Yr. Manish Banthia 19 Sep 13 6.29 Yr. Priyanka Khandelwal 15 Jun 17 2.55 Yr. Data below for ICICI Prudential MIP 25 as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 4.72% Equity 19.29% Debt 75.97% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 5.46% Consumer Cyclical 3.7% Consumer Defensive 1.97% Industrials 1.25% Communication Services 1.05% Basic Materials 0.82% Energy 0.75% Technology 0.55% Health Care 0.54% Debt Sector Allocation
Sector Value Corporate 62.31% Government 13.66% Cash Equivalent 4.72% Credit Quality
Rating Value A 20.98% AA 51.72% AAA 27.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -6% ₹107 Cr 1,000 Essar Oil Limited
Debentures | -6% ₹101 Cr 100 Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹100 Cr 1,000 Talwandi Sabo Power Limited
Debentures | -6% ₹99 Cr 1,000 MUTHOOT FINANCE LIMITED
Debentures | -5% ₹90 Cr 900 Tata Steel Limited
Debentures | -5% ₹78 Cr 490 Prestige Estates Projects Limited
Debentures | -4% ₹74 Cr 750 TMF HOLDINGS LIMITED
Debentures | -4% ₹71 Cr 700 Treps
CBLO/Reverse Repo | -4% ₹71 Cr IDBI Bank Limited
Debentures | -4% ₹66 Cr 694 4. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 5 in Index Fund category. Return for 2019 was 0.6% , 2018 was -8.8% and 2017 was 45.7% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (17 Jan 20) ₹25.7085 ↑ 0.05 (0.20 %) Net Assets (Cr) ₹710 on 30 Nov 19 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.85 Sharpe Ratio 0.06 Information Ratio -4.59 Alpha Ratio -1.13 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 Dec 14 ₹10,000 31 Dec 15 ₹10,619 31 Dec 16 ₹11,428 31 Dec 17 ₹16,647 31 Dec 18 ₹15,190 31 Dec 19 ₹15,281 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 17 Jan 20 Duration Returns 1 Month 3.5% 3 Month 5% 6 Month 6% 1 Year 4.9% 3 Year 8.8% 5 Year 9% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 0.6% 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 Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Kayzad Eghlim 25 Jun 10 9.52 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 0.14% Equity 99.73% Other 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5407195% ₹33 Cr 341,025
↑ 8,990 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407774% ₹27 Cr 464,901
↑ 12,251 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 5324244% ₹25 Cr 348,627
↑ 9,191 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5000963% ₹24 Cr 521,186
↑ 13,767 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 16 | 5003873% ₹23 Cr 11,185
↑ 278 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5411533% ₹22 Cr 385,718
↑ 246,538 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB3% ₹21 Cr 117,395
↑ 3,076 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407163% ₹20 Cr 146,559
↑ 3,863 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | HINDPETRO3% ₹19 Cr 688,251
↑ 18,211 Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 17 | 5325223% ₹19 Cr 691,294
↑ 18,269 5. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 17% since its launch. Ranked 7 in Global category. Return for 2019 was 34.3% , 2018 was 5.2% and 2017 was 14.1% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (16 Jan 20) ₹32.59 ↑ 0.23 (0.71 %) Net Assets (Cr) ₹394 on 30 Nov 19 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.08 Sharpe Ratio 0.84 Information Ratio 0 Alpha Ratio -0.78 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 Dec 14 ₹10,000 31 Dec 15 ₹10,068 31 Dec 16 ₹11,237 31 Dec 17 ₹12,823 31 Dec 18 ₹13,484 31 Dec 19 ₹18,103 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 2.8% 3 Month 11% 6 Month 18.4% 1 Year 27.8% 3 Year 16.5% 5 Year 14.7% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% 2013 45.7% 2012 2011 2010 Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 6.2 Yr. Priyanka Khandelwal 30 Jun 17 2.42 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Health Care 24.76% Technology 16.35% Consumer Cyclical 13.1% Financial Services 11.99% Industrials 11.53% Consumer Defensive 11.1% Communication Services 3.84% Utility 2.21% Energy 1.92% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -10% ₹40 Cr Net Current Assets
Net Current Assets | -7% -₹27 Cr Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN5% ₹20 Cr 1,518
↑ 222 Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC3% ₹12 Cr 29,659 Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K3% ₹12 Cr 26,185 Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PM3% ₹12 Cr 19,895
↑ 2,127 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH3% ₹12 Cr 11,295
↑ 3,233 Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹12 Cr 10,069
↑ 1,674 Nike Inc B (Consumer Cyclical)
Equity, Since 30 Jun 19 | NKE3% ₹12 Cr 17,537
↑ 4,977 Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP3% ₹12 Cr 17,162
↑ 3,897 6. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 10 in Global category. Return for 2019 was 23% , 2018 was -0.9% and 2017 was 7.2% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (16 Jan 20) ₹17.09 ↑ 0.05 (0.29 %) Net Assets (Cr) ₹93 on 30 Nov 19 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.92 Sharpe Ratio 0.73 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 Dec 14 ₹10,000 31 Dec 15 ₹10,503 31 Dec 16 ₹11,265 31 Dec 17 ₹12,071 31 Dec 18 ₹11,967 31 Dec 19 ₹14,714 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.7% 3 Month 6.3% 6 Month 11.8% 1 Year 17.3% 3 Year 8.7% 5 Year 9.1% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% 2014 11.8% 2013 2012 2011 2010 Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 6.29 Yr. Priyanka Khandelwal 30 Jun 17 2.51 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Health Care 29.34% Communication Services 13.42% Technology 12.28% Consumer Defensive 9.9% Industrials 7.88% Financial Services 7.47% Consumer Cyclical 5.26% Real Estate 4.33% Utility 3% Energy 1.25% Basic Materials 0.52% Asset Allocation
Asset Class Value Cash 4.33% Equity 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -97% ₹90 Cr 410,376 Treps
CBLO/Reverse Repo | -4% ₹3 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 7. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 12 in Longterm Bond category. Return for 2019 was 12.1% , 2018 was 6.8% and 2017 was 4.1% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (17 Jan 20) ₹64.7599 ↑ 0.16 (0.25 %) Net Assets (Cr) ₹819 on 30 Nov 19 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.76 Sharpe Ratio 1.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 11 Years 4 Months 17 Days Modified Duration 7 Years 22 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,508 31 Dec 16 ₹12,163 31 Dec 17 ₹12,664 31 Dec 18 ₹13,524 31 Dec 19 ₹15,165 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.9% 3 Month 2.1% 6 Month 1% 1 Year 12.7% 3 Year 7.2% 5 Year 8.3% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.1% 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% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 19 Sep 13 6.29 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 3.49% Debt 96.51% Debt Sector Allocation
Sector Value Government 78.96% Corporate 17.55% Cash Equivalent 3.49% Credit Quality
Rating Value AA 7.05% AAA 92.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -54% ₹443 Cr 42,300,000
↑ 14,000,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -9% ₹76 Cr 700 Housing And Urban Development Corporation Ltd.
Debentures | -8% ₹70 Cr 650 The Great Eastern Shipping Company Limited
Debentures | -7% ₹56 Cr 586 National Highways Authority Of India
Debentures | -6% ₹52 Cr 500 Rural Electrification Corporation Limited
Debentures | -6% ₹51 Cr 500 Reliance Utilities And Power Private Limited
Debentures | -5% ₹37 Cr 348 Net Current Assets
Net Current Assets | -3% ₹24 Cr Treps
CBLO/Reverse Repo | -1% ₹5 Cr Indian Railway Finance Corporation Limited
Debentures | -0% ₹2 Cr 21 8. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 21 in Large Cap category. Return for 2019 was 9.8% , 2018 was -0.8% and 2017 was 32.7% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (17 Jan 20) ₹45.21 Net Assets (Cr) ₹24,640 on 30 Nov 19 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.62 Information Ratio -0.7 Alpha Ratio -0.65 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 Dec 14 ₹10,000 31 Dec 15 ₹9,979 31 Dec 16 ₹10,751 31 Dec 17 ₹14,272 31 Dec 18 ₹14,156 31 Dec 19 ₹15,540 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.9% 3 Month 5.9% 6 Month 6.2% 1 Year 11.6% 3 Year 12.5% 5 Year 9.1% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% 2013 10.2% 2012 26.8% 2011 -16.4% 2010 27.1% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Rajat Chandak 14 Jul 17 2.38 Yr. Priyanka Khandelwal 15 Jun 17 2.46 Yr. Anish Tawakley 5 Sep 18 1.24 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 32.39% Technology 9.64% Consumer Cyclical 7.91% Consumer Defensive 7.75% Energy 7.69% Basic Materials 7.13% Industrials 4.84% Communication Services 4.51% Utility 4.47% Health Care 2.07% Asset Allocation
Asset Class Value Cash 7.53% Equity 92.41% Other 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -11% ₹2,638 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹2,133 Cr 16,731,180
↓ -830,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK7% ₹1,743 Cr 34,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹1,462 Cr 20,997,844
↑ 516,872 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,185 Cr 16,033,536
↑ 431,828 Net Current Assets
Net Current Assets | -5% -₹1,128 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹994 Cr 22,455,749
↓ -1,745,489 Future on Nifty 50 Index
- | -4% ₹987 Cr 816,000
↑ 816,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE4% ₹975 Cr 6,285,943 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5407194% ₹881 Cr 9,175,682 9. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 7 in Hybrid Equity category. Return for 2019 was 9.3% , 2018 was -1.9% and 2017 was 24.8% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (17 Jan 20) ₹142.48 ↑ 0.25 (0.18 %) Net Assets (Cr) ₹23,501 on 30 Nov 19 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.63 Information Ratio -0.52 Alpha Ratio -3.3 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 Dec 14 ₹10,000 31 Dec 15 ₹10,210 31 Dec 16 ₹11,604 31 Dec 17 ₹14,479 31 Dec 18 ₹14,203 31 Dec 19 ₹15,528 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 2.9% 3 Month 7.5% 6 Month 5.1% 1 Year 11.1% 3 Year 9.7% 5 Year 9.1% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% 2013 11.2% 2012 29.4% 2011 -9.3% 2010 18.6% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 3.98 Yr. Manish Banthia 19 Sep 13 6.2 Yr. Priyanka Khandelwal 15 Jun 17 2.46 Yr. Atul Patel 3 Aug 16 3.33 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 5.62% Equity 73.5% Debt 20.74% Other 0.13% Equity Sector Allocation
Sector Value Financial Services 19.98% Basic Materials 9.73% Utility 7.73% Communication Services 7.36% Energy 7.32% Health Care 5.23% Technology 4.73% Consumer Cyclical 4.6% Consumer Defensive 4.19% Industrials 3.1% Real Estate 0.61% Debt Sector Allocation
Sector Value Corporate 18.48% Cash Equivalent 5.51% Government 2.37% Credit Quality
Rating Value A 0.03% AA 77.49% AAA 22.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,743 Cr 34,000,000
↓ -6,642,341 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL7% ₹1,529 Cr 34,562,454
↓ -250,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹1,393 Cr 119,712,820
↑ 1,027,015 State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN4% ₹923 Cr 27,000,000
↓ -6,768,512 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC4% ₹916 Cr 37,162,106 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003124% ₹894 Cr 67,864,925 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 5002953% ₹785 Cr 54,318,094 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹760 Cr 37,972,141 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹692 Cr 9,942,134
↑ 100,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC3% ₹612 Cr 46,590,231 10. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 5 in Government Bond category. Return for 2019 was 10.8% , 2018 was 6.8% and 2017 was 2.1% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (17 Jan 20) ₹69.2265 ↑ 0.21 (0.30 %) Net Assets (Cr) ₹1,105 on 30 Nov 19 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio 2.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 10 Years 11 Months 26 Days Modified Duration 6 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,553 31 Dec 16 ₹12,471 31 Dec 17 ₹12,728 31 Dec 18 ₹13,590 31 Dec 19 ₹15,060 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 2.1% 3 Month 2% 6 Month 1.9% 1 Year 10.7% 3 Year 6.1% 5 Year 8.2% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.8% 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% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Rahul Goswami 27 Sep 12 7.26 Yr. Anuj Tagra 30 Oct 13 6.17 Yr. Data below for ICICI Prudential Gilt Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 2.14% Debt 97.86% Debt Sector Allocation
Sector Value Government 97.86% Cash Equivalent 2.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -84% ₹931 Cr 88,800,000
↑ 250,000 8.15% Govt Stock 2026
Sovereign Bonds | -10% ₹114 Cr 10,500,000
↓ -500,000 6.79% Govt Stock 2029
Sovereign Bonds | -2% ₹27 Cr 2,700,000 Net Current Assets
Net Current Assets | -2% ₹20 Cr 06.99% AP SDL 2020
Sovereign Bonds | -1% ₹6 Cr 600,000 Treps
CBLO/Reverse Repo | -0% ₹4 Cr 8.03% GOI Fci Spl Bonds 2024
Domestic Bonds | -0% ₹3 Cr 250,000 8.15% GOI Fci Sb 2022
Domestic Bonds | -0% ₹1 Cr 80,000
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