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Top 10 Funds
With a presence of over 19 years, icici mutual fund has emerged as a leading investment solution provider in India. It has always aimed to fulfill investor’s investment goals with prudence and due diligence. The fund house provides investors with distinct financial solutions to aid them in achieving their lifestyle objectives.
The AMC has a well-diversified portfolio of around 47 Mutual Fund products, across equity, debt and gold. The consistent long-term performance of the ICICI Mutual Fund schemes has today created an investor base of 2.5 million customers. Investors planning to invest can choose a fund from the listed top 10 best ICICI Mutual Fund schemes. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, etc.
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Excellent Ratings: Many of the schemes by ICICI Mutual Fund have a CRISIL credit rating AAA
mfs. Such high ratings give investors a trustworthy fund house to invest in.
Affordable Plans: ICICI Mutual Fund has very affordable and well-crafted SIP for its customers. Small investors can make a good use of such plans for their monthly Income planning.
A variety of Schemes: ICICI Mutual Fund has over 50 schemes in place to look after all the possible needs of the investors.
Risk Management: The company prides itself for superior management of risks.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) ICICI Prudential MIP 25 Growth ₹54.9633
↑ 0.14 ₹3,246 5,000 100 -1 0 4.9 8.4 7.6 9.9 ICICI Prudential Long Term Plan Growth ₹28.9668
↓ -0.01 ₹5,802 5,000 100 -0.5 -0.1 1.9 6.9 6.4 4.3 ICICI Prudential Nifty Next 50 Index Fund Growth ₹32.2473
↑ 0.42 ₹2,090 5,000 100 -10 -11.6 -4.2 10.6 6.9 29.5 ICICI Prudential Banking and Financial Services Fund Growth ₹74.86
↑ 1.02 ₹4,885 5,000 100 -5.5 -6.3 -6 3.5 5.6 23.5 ICICI Prudential Equity and Debt Fund Growth ₹211.01
↑ 1.47 ₹19,096 5,000 100 -6.1 -0.5 13.4 15.9 12.4 41.7 ICICI Prudential Money Market Fund Growth ₹306.17
↑ 0.06 ₹11,457 500 100 0.8 1.7 3.6 5.1 6.1 3.7 ICICI Prudential Liquid Fund Growth ₹315.912
↑ 0.04 ₹40,309 500 99 1 1.8 3.5 4.1 5.3 3.2 ICICI Prudential Bluechip Fund Growth ₹59.83
↑ 0.45 ₹30,956 5,000 100 -7.6 -6.3 3.5 11.8 10.8 29.2 ICICI Prudential Equity Arbitrage Fund Growth ₹28.0435
↓ 0.00 ₹14,410 5,000 1,000 0.8 1.6 3.4 4.2 5 3.9 ICICI Prudential Banking and PSU Debt Fund Growth ₹26.1178
↓ -0.01 ₹10,344 5,000 100 0.2 0.7 2.9 6.3 6.3 4.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22
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 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 (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 The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. ICICI Prudential Money Market Fund is a Debt - Money Market fund was launched on 9 Mar 06. It is a fund with Low risk and has given a Below is the key information for ICICI Prudential Money Market Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Liquid Plan) To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a Below is the key information for ICICI Prudential Liquid 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 Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Banking and PSU Debt Fund Returns up to 1 year are on 1. ICICI Prudential MIP 25
CAGR/Annualized
return of 9.8% since its launch. Ranked 2 in Hybrid Debt
category. Return for 2021 was 9.9% , 2020 was 10.9% and 2019 was 9.6% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (24 Jun 22) ₹54.9633 ↑ 0.14 (0.26 %) Net Assets (Cr) ₹3,246 on 31 May 22 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.73 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 May 17 ₹10,000 31 May 18 ₹10,663 31 May 19 ₹11,548 31 May 20 ₹11,922 31 May 21 ₹13,938 31 May 22 ₹14,813 Returns for ICICI Prudential MIP 25
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 0.1% 3 Month -1% 6 Month 0% 1 Year 4.9% 3 Year 8.4% 5 Year 7.6% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 17.3% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 8.7 Yr. Priyanka Khandelwal 15 Jun 17 4.96 Yr. Roshan Chutkey 2 May 22 0.08 Yr. Data below for ICICI Prudential MIP 25 as on 31 May 22
Asset Allocation
Asset Class Value Cash 19.26% Equity 17.7% Debt 63.04% Equity Sector Allocation
Sector Value Financial Services 11.32% Communication Services 2.62% Health Care 1.72% Industrials 1.42% Consumer Cyclical 0.36% Consumer Defensive 0.14% Technology 0.12% Debt Sector Allocation
Sector Value Corporate 42.56% Government 20.48% Cash Equivalent 19.26% Credit Quality
Rating Value A 9.56% AA 45.73% AAA 44.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 4.68% Govt Stock 2034
Sovereign Bonds | -9% ₹300 Cr 30,904,750 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK4% ₹134 Cr 1,973,388 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹123 Cr 13,000,000
↑ 630,850 6.67% Govt Stock 2035
Sovereign Bonds | -4% ₹114 Cr 12,257,570 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 20 | BHARTIARTL3% ₹83 Cr 1,207,684 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹82 Cr 850 Nayara Energy Limited
Debentures | -2% ₹73 Cr 750 IDBI Bank Limited
Debentures | -2% ₹71 Cr 694 Muthoot Finance Limited
Debentures | -2% ₹65 Cr 650,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | HDFCBANK2% ₹64 Cr 498,254
↑ 134,417 2. ICICI Prudential Long Term Plan
CAGR/Annualized
return of 8.9% since its launch. Ranked 1 in Dynamic Bond
category. Return for 2021 was 4.3% , 2020 was 11.8% and 2019 was 10.2% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (24 Jun 22) ₹28.9668 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹5,802 on 31 May 22 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio -0.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.18% Effective Maturity 8 Years 1 Month 24 Days Modified Duration 3 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,408 31 May 19 ₹11,350 31 May 20 ₹12,748 31 May 21 ₹13,641 31 May 22 ₹13,951 Returns for ICICI Prudential Long Term Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month -0.1% 3 Month -0.5% 6 Month -0.1% 1 Year 1.9% 3 Year 6.9% 5 Year 6.4% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 9.9% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 9.68 Yr. Anuj Tagra 15 Jan 15 7.38 Yr. Data below for ICICI Prudential Long Term Plan as on 31 May 22
Asset Allocation
Asset Class Value Cash 9.85% Debt 90.15% Debt Sector Allocation
Sector Value Corporate 47.58% Government 42.57% Cash Equivalent 9.85% Credit Quality
Rating Value AA 38.53% AAA 61.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.54% Govt Stock 2032
Sovereign Bonds | -17% ₹972 Cr 102,667,580
↓ -1,194,100 5.53% Govt Stock 2033
Sovereign Bonds | -13% ₹753 Cr 75,950,350 4.93% Govt Stock 2028
Sovereign Bonds | -7% ₹393 Cr 40,000,000 4.68% Govt Stock 2034
Sovereign Bonds | -5% ₹267 Cr 27,460,800 ICICI Bank Limited
Debentures | -2% ₹127 Cr 1,249 Embassy Office Parks Reit
Debentures | -2% ₹122 Cr 1,250 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹115 Cr 1,200 Tata Realty And Infrastructure Limited
Debentures | -2% ₹110 Cr 1,100 Varanasi Sangam Expressway Private Limited
Debentures | -2% ₹104 Cr 1,080 TATA Motors Finance Solutions Limited
Debentures | -2% ₹97 Cr 1,000 3. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 10.3% since its launch. Ranked 5 in Index Fund
category. Return for 2021 was 29.5% , 2020 was 14.3% and 2019 was 0.6% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (24 Jun 22) ₹32.2473 ↑ 0.42 (1.31 %) Net Assets (Cr) ₹2,090 on 31 May 22 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.83 Sharpe Ratio 0.05 Information Ratio -7.21 Alpha Ratio -0.9 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 May 17 ₹10,000 31 May 18 ₹11,222 31 May 19 ₹10,691 31 May 20 ₹9,237 31 May 21 ₹14,400 31 May 22 ₹14,909 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 24 Jun 22 Duration Returns 1 Month -3.4% 3 Month -10% 6 Month -11.6% 1 Year -4.2% 3 Year 10.6% 5 Year 6.9% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 44.9% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Kayzad Eghlim 25 Jun 10 11.94 Yr. Nishit Patel 18 Jan 21 1.36 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 0.16% Equity 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | ADANIENT5% ₹116 Cr 497,479
↓ -2,313 Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREEN5% ₹111 Cr 385,473
↓ -1,793 Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANITRANS4% ₹86 Cr 308,027
↓ -1,432 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL4% ₹82 Cr 2,017,694
↓ -9,377 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND3% ₹67 Cr 275,898
↓ -1,283 SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF3% ₹66 Cr 262,800
↓ -2,373 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | DMART3% ₹66 Cr 166,911
↓ -775 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹65 Cr 139,807
↓ -650 Havells India Ltd (Industrials)
Equity, Since 30 Nov 16 | HAVELLS3% ₹59 Cr 453,277
↓ -2,105 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIGI3% ₹59 Cr 461,857
↓ -2,145 4. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized
return of 15.7% since its launch. Return for 2021 was 23.5% , 2020 was -5.5% and 2019 was 14.5% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (24 Jun 22) ₹74.86 ↑ 1.02 (1.38 %) Net Assets (Cr) ₹4,885 on 31 May 22 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.16 Sharpe Ratio -0.3 Information Ratio -0.34 Alpha Ratio -1.92 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 May 17 ₹10,000 31 May 18 ₹10,744 31 May 19 ₹12,329 31 May 20 ₹7,443 31 May 21 ₹14,297 31 May 22 ₹14,114 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 24 Jun 22 Duration Returns 1 Month -1.3% 3 Month -5.5% 6 Month -6.3% 1 Year -6% 3 Year 3.5% 5 Year 5.6% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 72.2% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 4.96 Yr. Roshan Chutkey 29 Jan 18 4.34 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 95.65% Asset Allocation
Asset Class Value Cash 3.19% Equity 96.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK17% ₹777 Cr 10,456,298
↓ -290,683 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK14% ₹653 Cr 4,717,016
↓ -1,192,116 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹355 Cr 7,150,997
↓ -138,957 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK8% ₹341 Cr 4,675,264
↓ -97,120 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹282 Cr 2,550,239
↑ 366,429 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC5% ₹235 Cr 1,053,308
↓ -921,154 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | CHOLAHLDNG4% ₹190 Cr 2,926,033 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK3% ₹145 Cr 15,113,564
↓ -265,436 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD3% ₹138 Cr 1,658,919
↑ 997,072 IIFL Wealth Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 21 | IIFLWAM3% ₹119 Cr 691,209
↓ -350 5. ICICI Prudential Equity and Debt Fund
CAGR/Annualized
return of 14.4% since its launch. Ranked 7 in Hybrid Equity
category. Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (24 Jun 22) ₹211.01 ↑ 1.47 (0.70 %) Net Assets (Cr) ₹19,096 on 31 May 22 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.63 Information Ratio 0.59 Alpha Ratio 13.54 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 May 17 ₹10,000 31 May 18 ₹10,698 31 May 19 ₹11,593 31 May 20 ₹10,022 31 May 21 ₹15,631 31 May 22 ₹18,821 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month -2.3% 3 Month -6.1% 6 Month -0.5% 1 Year 13.4% 3 Year 15.9% 5 Year 12.4% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 29.4% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 6.49 Yr. Manish Banthia 19 Sep 13 8.7 Yr. Mittul Kalawadia 29 Dec 20 1.42 Yr. Nikhil Kabra 29 Dec 20 1.42 Yr. Priyanka Khandelwal 15 Jun 17 4.96 Yr. Sri Sharma 30 Apr 21 1.09 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 7.76% Equity 73.14% Debt 19.1% Equity Sector Allocation
Sector Value Financial Services 21.21% Utility 8.14% Communication Services 8.12% Consumer Cyclical 8.1% Technology 6.98% Energy 6.49% Basic Materials 5.24% Industrials 3.19% Health Care 3.02% Consumer Defensive 1.66% Real Estate 0.96% Debt Sector Allocation
Sector Value Government 10.06% Corporate 9.04% Cash Equivalent 7.76% Credit Quality
Rating Value A 3.42% AA 35.41% AAA 61.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC8% ₹1,573 Cr 100,690,240
↓ -8,515,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹1,469 Cr 19,768,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL8% ₹1,459 Cr 19,738,589 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | ONGC6% ₹1,063 Cr 66,279,479 5.53% Govt Stock 2033
Sovereign Bonds | -4% ₹776 Cr 77,950,000
↑ 6,500,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹661 Cr 13,692,026
↑ 1,300,000 4.68% Govt Stock 2034
Sovereign Bonds | -3% ₹661 Cr 67,969,490
↑ 33,521,490 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹652 Cr 4,159,425
↑ 1,355,184 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹630 Cr 29,019,761 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹568 Cr 5,263,342
↑ 196,166 6. ICICI Prudential Money Market Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 17 in Money Market
category. Return for 2021 was 3.7% , 2020 was 6.2% and 2019 was 7.9% . ICICI Prudential Money Market Fund
Growth Launch Date 9 Mar 06 NAV (24 Jun 22) ₹306.17 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹11,457 on 31 May 22 Category Debt - Money Market AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio -0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 5.56% Effective Maturity 4 Months 15 Days Modified Duration 4 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,682 31 May 19 ₹11,560 31 May 20 ₹12,451 31 May 21 ₹13,003 31 May 22 ₹13,458 Returns for ICICI Prudential Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 0.4% 3 Month 0.8% 6 Month 1.7% 1 Year 3.6% 3 Year 5.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.7% 2020 6.2% 2019 7.9% 2018 7.7% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.2% 2012 9.7% Fund Manager information for ICICI Prudential Money Market Fund
Name Since Tenure Rahul Goswami 30 Oct 13 8.59 Yr. Nikhil Kabra 3 Aug 16 5.83 Yr. Data below for ICICI Prudential Money Market Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 78% Debt 22% Debt Sector Allocation
Sector Value Cash Equivalent 48.09% Government 30.02% Corporate 21.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 15092022
Sovereign Bonds | -8% ₹1,038 Cr 105,500,000 182 Dtb 22092022
Sovereign Bonds | -6% ₹742 Cr 75,500,000 182 Dtb 08092022
Sovereign Bonds | -3% ₹394 Cr 40,000,000 182 Dtb 25082022
Sovereign Bonds | -2% ₹197 Cr 20,000,000 Crompton Greaves Consumer Electricals Ltd.
Debentures | -1% ₹147 Cr 3,000 Crompton Greaves Consumer Electricals Ltd.
Debentures | -1% ₹142 Cr 3,000 182 Dtb 01092022
Sovereign Bonds | -1% ₹74 Cr 7,474,200 08.89 BR Sdl 2022
Sovereign Bonds | -0% ₹46 Cr 4,500,000 08.91 AP Sdl 2022nov
Sovereign Bonds | -0% ₹41 Cr 4,000,000 7% FERT COS GOI SPL BOND 2022
Domestic Bonds | -0% ₹5 Cr 500,000 7. ICICI Prudential Liquid Fund
CAGR/Annualized
return of 7.2% since its launch. Ranked 20 in Liquid Fund
category. Return for 2021 was 3.2% , 2020 was 4.3% and 2019 was 6.6% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (24 Jun 22) ₹315.912 ↑ 0.04 (0.01 %) Net Assets (Cr) ₹40,309 on 31 May 22 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio -2.84 Information Ratio -4.01 Alpha Ratio -0.32 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 4.74% Effective Maturity 1 Month Modified Duration 28 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,680 31 May 19 ₹11,482 31 May 20 ₹12,154 31 May 21 ₹12,547 31 May 22 ₹12,974 Returns for ICICI Prudential Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 0.4% 3 Month 1% 6 Month 1.8% 1 Year 3.5% 3 Year 4.1% 5 Year 5.3% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.3% 2012 9.7% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Rahul Goswami 27 Sep 12 9.68 Yr. Rohan Maru 19 Sep 13 8.7 Yr. Data below for ICICI Prudential Liquid Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 77.93% Corporate 12.28% Government 9.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Dtb 07072022
Sovereign Bonds | -6% ₹2,235 Cr 225,000,000 91 Dtb 09062022
Sovereign Bonds | -4% ₹1,765 Cr 177,000,000 91 Dtb 19052022
Sovereign Bonds | -3% ₹1,414 Cr 141,429,000
↓ -141,000,000 91 Dtb 13072022
Sovereign Bonds | -2% ₹993 Cr 100,000,000 8.15% Govt Stock 2022
Sovereign Bonds | -2% ₹902 Cr 90,000,000 91 Dtb 02062022
Sovereign Bonds | -2% ₹649 Cr 65,000,000 04.45 MH Sdl 2022
Sovereign Bonds | -1% ₹500 Cr 50,000,000 182 Dtb 07072022
Sovereign Bonds | -0% ₹124 Cr 12,500,000 91 Dtb 26052022
Sovereign Bonds | -0% ₹69 Cr 6,894,500 Sundaram Finance Limited
Debentures | -0% ₹63 Cr 500 8. ICICI Prudential Bluechip Fund
CAGR/Annualized
return of 13.5% since its launch. Ranked 21 in Large Cap
category. Return for 2021 was 29.2% , 2020 was 13.5% and 2019 was 9.8% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (24 Jun 22) ₹59.83 ↑ 0.45 (0.76 %) Net Assets (Cr) ₹30,956 on 31 May 22 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.66 Information Ratio 0.09 Alpha Ratio 3.22 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 May 17 ₹10,000 31 May 18 ₹11,246 31 May 19 ₹12,054 31 May 20 ₹10,011 31 May 21 ₹15,909 31 May 22 ₹17,570 Returns for ICICI Prudential Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month -1.8% 3 Month -7.6% 6 Month -6.3% 1 Year 3.5% 3 Year 11.8% 5 Year 10.8% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 26.8% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 4.96 Yr. Anish Tawakley 5 Sep 18 3.74 Yr. Vaibhav Dusad 18 Jan 21 1.37 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 30.62% Technology 13.08% Energy 10.14% Consumer Cyclical 8.12% Health Care 6.29% Industrials 6.06% Consumer Defensive 5.66% Communication Services 5.32% Basic Materials 5.31% Utility 1.55% Asset Allocation
Asset Class Value Cash 7.85% Equity 92.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK10% ₹3,070 Cr 41,307,132
↑ 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹2,336 Cr 8,371,428
↑ 308,823 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,325 Cr 14,832,810
↑ 2,870,854 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹1,877 Cr 13,555,611
↓ -2,828,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹1,663 Cr 22,502,378 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK5% ₹1,611 Cr 22,114,217
↑ 603,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT5% ₹1,508 Cr 8,899,118
↑ 383,391 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | SBILIFE3% ₹983 Cr 8,893,316
↑ 281,954 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹950 Cr 1,230,885
↓ -36,885 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 12 | HCLTECH3% ₹882 Cr 8,171,139 9. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 4 in Arbitrage
category. Return for 2021 was 3.9% , 2020 was 4.3% and 2019 was 5.9% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (24 Jun 22) ₹28.0435 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹14,410 on 31 May 22 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,591 31 May 19 ₹11,287 31 May 20 ₹11,978 31 May 21 ₹12,323 31 May 22 ₹12,775 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 1.6% 1 Year 3.4% 3 Year 4.2% 5 Year 5% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.9% 2020 4.3% 2019 5.9% 2018 6.2% 2017 5.5% 2016 6.8% 2015 7.6% 2014 8.6% 2013 9.8% 2012 10.1% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Kayzad Eghlim 1 Feb 11 11.33 Yr. Rohan Maru 29 Dec 20 1.42 Yr. Nikhil Kabra 29 Dec 20 1.42 Yr. Priyanka Khandelwal 1 Jun 20 2 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 92.84% Debt 7.36% Equity Sector Allocation
Sector Value Financial Services 15.35% Basic Materials 14.11% Energy 7.87% Industrials 6.83% Technology 6.2% Consumer Cyclical 4.31% Health Care 4.27% Consumer Defensive 3.43% Communication Services 2.56% Utility 1.68% Real Estate 1.5% Debt Sector Allocation
Sector Value Cash Equivalent 92.14% Government 6.64% Corporate 1.41% Credit Quality
Rating Value AA 3.26% AAA 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Reliance Industries Ltd
Derivatives | -4% -₹600 Cr 2,142,250
↑ 380,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹598 Cr 2,142,250
↑ 380,500 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -4% -₹505 Cr 5,868,750
↑ 36,250 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Aug 19 | ADANIPORTS4% ₹503 Cr 5,868,750
↑ 36,250 182 Dtb 19052022
Sovereign Bonds | -4% ₹499 Cr 50,000,000 182 Dtb 08092022
Sovereign Bonds | -3% ₹394 Cr 40,000,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 20 | TATASTEEL3% ₹360 Cr 2,834,750
↓ -223,125 Future on Tata Steel Ltd.
Derivatives | -3% -₹360 Cr 2,834,750
↓ -223,125 Future on Adani Enterprises Ltd
Derivatives | -2% -₹330 Cr 1,409,500 Adani Enterprises Ltd (Energy)
Equity, Since 30 Nov 19 | ADANIENT2% ₹329 Cr 1,409,500 10. ICICI Prudential Banking and PSU Debt Fund
CAGR/Annualized
return of 8% since its launch. Ranked 13 in Banking & PSU Debt
category. Return for 2021 was 4.2% , 2020 was 9.3% and 2019 was 10.1% . ICICI Prudential Banking and PSU Debt Fund
Growth Launch Date 1 Jan 10 NAV (24 Jun 22) ₹26.1178 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹10,344 on 31 May 22 Category Debt - Banking & PSU Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.82 Sharpe Ratio -0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.06% Effective Maturity 6 Years 7 Months 10 Days Modified Duration 2 Years 11 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,458 31 May 19 ₹11,360 31 May 20 ₹12,473 31 May 21 ₹13,278 31 May 22 ₹13,743 Returns for ICICI Prudential Banking and PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 0% 3 Month 0.2% 6 Month 0.7% 1 Year 2.9% 3 Year 6.3% 5 Year 6.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2021 4.2% 2020 9.3% 2019 10.1% 2018 5.7% 2017 5.6% 2016 12.6% 2015 8.6% 2014 10.5% 2013 8.9% 2012 8.9% Fund Manager information for ICICI Prudential Banking and PSU Debt Fund
Name Since Tenure Rahul Goswami 27 Sep 12 9.68 Yr. Chandni Gupta 15 Jan 15 7.38 Yr. Data below for ICICI Prudential Banking and PSU Debt Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 38.27% Debt 61.73% Debt Sector Allocation
Sector Value Government 53.25% Corporate 35.56% Cash Equivalent 11.19% Credit Quality
Rating Value AA 16.01% AAA 83.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.53% Govt Stock 2033
Sovereign Bonds | -16% ₹1,693 Cr 170,671,700
↑ 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹574 Cr 5,750
↑ 2,000 4.68% Govt Stock 2034
Sovereign Bonds | -5% ₹553 Cr 56,936,820 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹425 Cr 44,861,660
↓ -25,000,000 ICICI Bank Limited
Debentures | -4% ₹408 Cr 4,008 Axis Bank Limited
Debentures | -2% ₹242 Cr 2,419 Bharat Sanchar Nigam Limited
Debentures | -2% ₹239 Cr 2,570 State Bank Of India
Debentures | -2% ₹238 Cr 2,350 Chennai Petroleum Corporation Ltd.
Debentures | -2% ₹230 Cr 2,300 ICICI Bank Limited
Debentures | -2% ₹177 Cr 1,750
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