+91-22-48913909Top 10 Best ICICI Prudential Mutual Fund Schemes for 2026
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.
Fund Selection Methodology used to find 10 funds
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 (%) 2024 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹127.45
↑ 1.13 ₹10,951 5,000 100 -7.2 -5.3 8 14.8 11.9 15.9 ICICI Prudential Nifty Next 50 Index Fund Growth ₹57.6717
↑ 0.57 ₹8,103 5,000 100 -3.2 -5.4 7.8 20.1 14.2 2.1 ICICI Prudential MIP 25 Growth ₹76.9263
↑ 0.29 ₹3,334 5,000 100 -0.7 -0.2 6.9 9.9 8.6 7.9 ICICI Prudential Long Term Plan Growth ₹38.083
↑ 0.02 ₹14,826 5,000 100 0.8 2.1 6.1 7.4 6.5 7.2 ICICI Prudential US Bluechip Equity Fund Growth ₹71.74
↑ 0.38 ₹3,648 5,000 100 -0.9 7.4 16.2 15.6 11.9 15.8 ICICI Prudential Global Stable Equity Fund Growth ₹31.26
↑ 0.23 ₹86 5,000 1,000 4.1 8.4 14.2 13.4 10.8 17.8 ICICI Prudential Equity and Debt Fund Growth ₹391.65
↑ 2.74 ₹49,257 5,000 100 -3.8 -3.2 9.2 18.2 18.3 13.3 ICICI Prudential Savings Fund Growth ₹568.336
↑ 0.33 ₹31,616 500 100 1.3 3 7.3 7.7 6.5 7.7 ICICI Prudential Short Term Fund Growth ₹62.614
↑ 0.04 ₹22,707 5,000 1,000 1 2.6 7.2 7.6 6.6 8 ICICI Prudential Corporate Bond Fund Growth ₹31.039
↑ 0.01 ₹33,250 5,000 100 1 2.7 7.2 7.7 6.6 8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Banking and Financial Services Fund ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MIP 25 ICICI Prudential Long Term Plan ICICI Prudential US Bluechip Equity Fund ICICI Prudential Global Stable Equity Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Savings Fund ICICI Prudential Short Term Fund ICICI Prudential Corporate Bond Fund Point 1 Lower mid AUM (₹10,951 Cr). Lower mid AUM (₹8,103 Cr). Bottom quartile AUM (₹3,334 Cr). Upper mid AUM (₹14,826 Cr). Bottom quartile AUM (₹3,648 Cr). Bottom quartile AUM (₹86 Cr). Highest AUM (₹49,257 Cr). Upper mid AUM (₹31,616 Cr). Upper mid AUM (₹22,707 Cr). Top quartile AUM (₹33,250 Cr). Point 2 Established history (17+ yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (13+ yrs). Established history (12+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (24+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 11.90% (upper mid). 5Y return: 14.22% (top quartile). 5Y return: 8.62% (lower mid). 1Y return: 6.06% (bottom quartile). 5Y return: 11.88% (upper mid). 5Y return: 10.78% (upper mid). 5Y return: 18.26% (top quartile). 1Y return: 7.30% (lower mid). 1Y return: 7.22% (lower mid). 1Y return: 7.19% (bottom quartile). Point 6 3Y return: 14.76% (upper mid). 3Y return: 20.14% (top quartile). 3Y return: 9.93% (lower mid). 1M return: 0.21% (upper mid). 3Y return: 15.62% (upper mid). 3Y return: 13.38% (upper mid). 3Y return: 18.18% (top quartile). 1M return: 0.34% (top quartile). 1M return: 0.20% (upper mid). 1M return: 0.22% (top quartile). Point 7 1Y return: 8.05% (upper mid). 1Y return: 7.80% (upper mid). 1Y return: 6.88% (bottom quartile). Sharpe: 0.37 (bottom quartile). 1Y return: 16.18% (top quartile). 1Y return: 14.17% (top quartile). 1Y return: 9.16% (upper mid). Sharpe: 2.31 (top quartile). Sharpe: 1.17 (upper mid). Sharpe: 1.04 (upper mid). Point 8 Alpha: -2.00 (bottom quartile). 1M return: -6.61% (bottom quartile). 1M return: -1.43% (upper mid). Information ratio: 0.00 (upper mid). Alpha: -2.57 (bottom quartile). Alpha: 0.00 (upper mid). 1M return: -4.85% (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Point 9 Sharpe: 0.78 (lower mid). Alpha: -0.79 (bottom quartile). Alpha: 0.00 (top quartile). Yield to maturity (debt): 7.82% (top quartile). Sharpe: 0.82 (upper mid). Sharpe: 1.23 (top quartile). Alpha: 3.54 (top quartile). Yield to maturity (debt): 7.20% (lower mid). Yield to maturity (debt): 7.51% (upper mid). Yield to maturity (debt): 7.36% (upper mid). Point 10 Information ratio: -0.01 (bottom quartile). Sharpe: 0.17 (bottom quartile). Sharpe: 0.50 (bottom quartile). Modified duration: 5.74 yrs (bottom quartile). Information ratio: -1.43 (bottom quartile). Information ratio: 0.00 (upper mid). Sharpe: 0.62 (lower mid). Modified duration: 0.89 yrs (upper mid). Modified duration: 2.76 yrs (lower mid). Modified duration: 3.40 yrs (bottom quartile). ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential MIP 25
ICICI Prudential Long Term Plan
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Global Stable Equity Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Savings Fund
ICICI Prudential Short Term Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. Research Highlights for ICICI Prudential Nifty Next 50 Index Fund Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential MIP 25 Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Long Term Plan Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential US Bluechip Equity Fund Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for ICICI Prudential Global Stable Equity Fund Below is the key information for ICICI Prudential Global Stable Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (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. Research Highlights for ICICI Prudential Savings Fund Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Short Term Fund Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Ultra Short Term Plan) ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for ICICI Prudential Corporate Bond Fund Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on 1. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (18 Mar 26) ₹127.45 ↑ 1.13 (0.89 %) Net Assets (Cr) ₹10,951 on 31 Jan 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.78 Information Ratio -0.01 Alpha Ratio -2 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,687 28 Feb 23 ₹11,553 29 Feb 24 ₹14,160 28 Feb 25 ₹15,531 28 Feb 26 ₹18,324 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 18 Mar 26 Duration Returns 1 Month -8.7% 3 Month -7.2% 6 Month -5.3% 1 Year 8% 3 Year 14.8% 5 Year 11.9% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 11.6% 2022 17.9% 2021 11.9% 2020 23.5% 2019 -5.5% 2018 14.5% 2017 -0.4% 2016 45.1% 2015 21.1% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 8.09 Yr. Sharmila D'Silva 30 Jun 22 3.67 Yr. Antariksha Banerjee 2 Mar 26 0 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 94.69% Health Care 1% Technology 0.36% Industrials 0.28% Asset Allocation
Asset Class Value Cash 3.48% Equity 96.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK16% ₹1,793 Cr 20,194,031
↓ -480,836 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹1,530 Cr 11,094,643
↓ -195,557 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK8% ₹904 Cr 6,533,679
↓ -1,250,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹659 Cr 3,236,415 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹544 Cr 13,103,397
↑ 659,442 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹473 Cr 3,934,950
↓ -2,405,506 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | SBICARD4% ₹388 Cr 5,009,310
↓ -193,600 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹375 Cr 5,241,538 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN3% ₹366 Cr 6,799,870 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹342 Cr 1,800,328 2. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (18 Mar 26) ₹57.6717 ↑ 0.57 (0.99 %) Net Assets (Cr) ₹8,103 on 31 Jan 26 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.17 Information Ratio -6.81 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,675 28 Feb 23 ₹10,881 29 Feb 24 ₹17,215 28 Feb 25 ₹16,621 28 Feb 26 ₹20,311 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 18 Mar 26 Duration Returns 1 Month -6.6% 3 Month -3.2% 6 Month -5.4% 1 Year 7.8% 3 Year 20.1% 5 Year 14.2% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.1% 2023 27.2% 2022 26.3% 2021 0.1% 2020 29.5% 2019 14.3% 2018 0.6% 2017 -8.8% 2016 45.7% 2015 7.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 5.12 Yr. Ajaykumar Solanki 1 Feb 24 2.08 Yr. Ashwini Shinde 18 Dec 24 1.2 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 0.06% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL5% ₹440 Cr 6,124,179
↑ 61,068 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR4% ₹328 Cr 847,598
↑ 8,446 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹294 Cr 458,682
↑ 4,569 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | BPCL3% ₹270 Cr 6,997,304
↑ 69,778 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹268 Cr 684,947
↑ 6,826 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹264 Cr 1,526,758
↑ 15,221 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA3% ₹256 Cr 425,757
↑ 4,242 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹253 Cr 13,488,691
↑ 134,514 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹229 Cr 6,062,212
↑ 60,453 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹223 Cr 4,940,312
↑ 49,261 3. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (18 Mar 26) ₹76.9263 ↑ 0.29 (0.38 %) Net Assets (Cr) ₹3,334 on 31 Jan 26 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.5 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,857 28 Feb 23 ₹11,380 29 Feb 24 ₹13,002 28 Feb 25 ₹14,010 28 Feb 26 ₹15,261 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -1.4% 3 Month -0.7% 6 Month -0.2% 1 Year 6.9% 3 Year 9.9% 5 Year 8.6% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 11.4% 2022 11.4% 2021 5.1% 2020 9.9% 2019 10.9% 2018 9.6% 2017 5.1% 2016 12.9% 2015 10.9% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 12.45 Yr. Akhil Kakkar 22 Jan 24 2.1 Yr. Roshan Chutkey 2 May 22 3.83 Yr. Sharmila D’mello 31 Jul 22 3.58 Yr. Data below for ICICI Prudential MIP 25 as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 11.05% Equity 23.11% Debt 65.54% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 6.75% Consumer Cyclical 2.76% Communication Services 1.97% Health Care 1.95% Technology 1.92% Consumer Defensive 1.84% Real Estate 1.46% Industrials 1.33% Utility 1.27% Energy 0.98% Basic Materials 0.88% Debt Sector Allocation
Sector Value Corporate 45.49% Government 21.47% Cash Equivalent 9.65% Credit Quality
Rating Value A 7.43% AA 47.23% AAA 45.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -5% ₹159 Cr 16,464,700 6.90% Gs 2065
Sovereign Bonds | -4% ₹141 Cr 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Manappuram Finance Limited
Debentures | -3% ₹100 Cr 10,000 Adani Enterprises Limited
Debentures | -3% ₹100 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹80 Cr 800 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 Goi Frb 2034
Sovereign Bonds | -2% ₹62 Cr 6,036,910
↓ -166,750 6.48% Gs 2035
Sovereign Bonds | -2% ₹52 Cr 5,259,000 4. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (18 Mar 26) ₹38.083 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹14,826 on 31 Jan 26 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.37 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 7.82% Effective Maturity 13 Years 6 Months 14 Days Modified Duration 5 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,485 28 Feb 23 ₹11,025 29 Feb 24 ₹11,915 28 Feb 25 ₹12,860 28 Feb 26 ₹13,762 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 2.1% 1 Year 6.1% 3 Year 7.4% 5 Year 6.5% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 8.2% 2022 7.6% 2021 4.5% 2020 4.3% 2019 11.8% 2018 10.2% 2017 6.2% 2016 5.1% 2015 16.9% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 13.43 Yr. Nikhil Kabra 22 Jan 24 2.1 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 12.75% Debt 86.96% Other 0.29% Debt Sector Allocation
Sector Value Government 49.28% Corporate 37.68% Cash Equivalent 12.75% Credit Quality
Rating Value AA 31.57% AAA 68.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.90% Gs 2065
Sovereign Bonds | -8% ₹1,198 Cr 127,900,000 7.34% Gs 2064
Sovereign Bonds | -8% ₹1,171 Cr 118,212,000 6.48% Gs 2035
Sovereign Bonds | -6% ₹953 Cr 96,558,750 LIC Housing Finance Ltd
Debentures | -6% ₹945 Cr 94,000 7.24% Gs 2055
Sovereign Bonds | -5% ₹671 Cr 67,916,810
↑ 16,936,810 Vedanta Limited
Debentures | -3% ₹402 Cr 40,000 7.09% Gs 2054
Sovereign Bonds | -3% ₹387 Cr 40,000,000 6.68% Gs 2040
Sovereign Bonds | -2% ₹358 Cr 37,075,550 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -2% ₹287 Cr 30,000,000 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -2% ₹279 Cr 29,159,500 5. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (17 Mar 26) ₹71.74 ↑ 0.38 (0.53 %) Net Assets (Cr) ₹3,648 on 31 Jan 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.82 Information Ratio -1.43 Alpha Ratio -2.57 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,669 28 Feb 23 ₹12,052 29 Feb 24 ₹14,751 28 Feb 25 ₹16,206 28 Feb 26 ₹19,398 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -3% 3 Month -0.9% 6 Month 7.4% 1 Year 16.2% 3 Year 15.6% 5 Year 11.9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.8% 2023 10.4% 2022 30.6% 2021 -7.1% 2020 22.5% 2019 18.6% 2018 34.3% 2017 5.2% 2016 14.1% 2015 11.6% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.46 Yr. Sharmila D'Silva 1 Jul 22 3.67 Yr. Nitya Mishra 4 Nov 24 1.32 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Technology 24.84% Consumer Defensive 18.52% Health Care 17.82% Industrials 16.56% Financial Services 7.05% Consumer Cyclical 6.76% Communication Services 3.16% Basic Materials 1.57% Energy 0.62% Asset Allocation
Asset Class Value Cash 3.1% Equity 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹106 Cr 106,367
↓ -9,000 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX3% ₹102 Cr 87,800 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE3% ₹99 Cr 568,560 Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.B3% ₹95 Cr 362,600 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹93 Cr 52,495
↑ 14,000 Broadridge Financial Solutions Inc (Technology)
Equity, Since 30 Sep 25 | BR3% ₹92 Cr 54,650
↑ 10,800 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII2% ₹92 Cr 22,818 GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | L0T2% ₹92 Cr 120,200 Tyler Technologies Inc (Technology)
Equity, Since 30 Sep 25 | TYL2% ₹90 Cr 27,783
↑ 7,600 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZ2% ₹87 Cr 60,700 6. ICICI Prudential Global Stable Equity Fund
ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (17 Mar 26) ₹31.26 ↑ 0.23 (0.74 %) Net Assets (Cr) ₹86 on 31 Jan 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.51 Sharpe Ratio 1.23 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,440 28 Feb 23 ₹12,212 29 Feb 24 ₹13,463 28 Feb 25 ₹15,220 28 Feb 26 ₹17,815 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -1.8% 3 Month 4.1% 6 Month 8.4% 1 Year 14.2% 3 Year 13.4% 5 Year 10.8% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 5.7% 2022 11.7% 2021 3.2% 2020 19.7% 2019 2.9% 2018 23% 2017 -0.9% 2016 7.2% 2015 7.3% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.46 Yr. Sharmila D’mello 1 Apr 22 3.92 Yr. Masoomi Jhurmarvala 4 Nov 24 1.32 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Health Care 22.55% Consumer Defensive 15.18% Communication Services 14.9% Technology 10.92% Industrials 9.41% Utility 7.82% Consumer Cyclical 7.7% Financial Services 7.05% Real Estate 0.83% Basic Materials 0.71% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹88 Cr 194,410
↓ -601 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 7. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (18 Mar 26) ₹391.65 ↑ 2.74 (0.70 %) Net Assets (Cr) ₹49,257 on 31 Jan 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.62 Information Ratio 1.78 Alpha Ratio 3.54 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,854 28 Feb 23 ₹13,911 29 Feb 24 ₹19,226 28 Feb 25 ₹20,291 28 Feb 26 ₹23,755 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -4.9% 3 Month -3.8% 6 Month -3.2% 1 Year 9.2% 3 Year 18.2% 5 Year 18.3% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.3% 2023 17.2% 2022 28.2% 2021 11.7% 2020 41.7% 2019 9% 2018 9.3% 2017 -1.9% 2016 24.8% 2015 13.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 10.24 Yr. Manish Banthia 19 Sep 13 12.45 Yr. Mittul Kalawadia 29 Dec 20 5.17 Yr. Akhil Kakkar 22 Jan 24 2.1 Yr. Sri Sharma 30 Apr 21 4.84 Yr. Sharmila D'Silva 31 Jul 22 3.58 Yr. Nitya Mishra 4 Nov 24 1.32 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 7.22% Equity 75.67% Debt 17.08% Equity Sector Allocation
Sector Value Financial Services 18.71% Consumer Cyclical 11.19% Industrials 7.78% Consumer Defensive 7.09% Energy 6.91% Health Care 5.98% Utility 5.76% Technology 4.78% Real Estate 2.9% Communication Services 2.27% Basic Materials 2.27% Debt Sector Allocation
Sector Value Government 10.35% Corporate 8.49% Cash Equivalent 5.49% Credit Quality
Rating Value A 1.64% AA 17.56% AAA 80.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,677 Cr 19,413,840
↓ -3,278,300 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC5% ₹2,561 Cr 67,060,559
↓ -7,735,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,528 Cr 18,138,909
↓ -805,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹2,351 Cr 26,480,965
↑ 850,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,109 Cr 12,144,223
↓ -2,033,850 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR3% ₹1,541 Cr 3,981,427 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK3% ₹1,482 Cr 10,707,447
↓ -751,875 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART2% ₹1,238 Cr 3,218,463 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,224 Cr 2,535,996 6.48% Gs 2035
Sovereign Bonds | -2% ₹987 Cr 99,986,200
↑ 12,500,000 8. ICICI Prudential Savings Fund
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (18 Mar 26) ₹568.336 ↑ 0.33 (0.06 %) Net Assets (Cr) ₹31,616 on 31 Jan 26 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 1 Year 4 Months 20 Days Modified Duration 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,367 28 Feb 23 ₹10,922 29 Feb 24 ₹11,778 28 Feb 25 ₹12,702 28 Feb 26 ₹13,647 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 3% 1 Year 7.3% 3 Year 7.7% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 8% 2022 7.6% 2021 4.5% 2020 3.8% 2019 8.6% 2018 8.8% 2017 7.3% 2016 7.1% 2015 9.1% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Nikhil Kabra 13 Sep 24 1.46 Yr. Darshil Dedhia 12 Jun 23 2.72 Yr. Data below for ICICI Prudential Savings Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 52.44% Debt 47.29% Other 0.27% Debt Sector Allocation
Sector Value Corporate 70.29% Cash Equivalent 34.68% Credit Quality
Rating Value AA 13.94% AAA 86.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -3% ₹884 Cr 875 National Bank For Agriculture And Rural Development
Debentures | -2% ₹705 Cr 70,000 Goi Floating Rate Bond 2031
Sovereign Bonds | -2% ₹622 Cr 60,500,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -2% ₹508 Cr 49,012,850
↓ -9,242,550 7.33% Karnataka Sgs 2033
Sovereign Bonds | -2% ₹503 Cr 50,000,000 HDFC Bank Ltd.
Debentures | -2% ₹470 Cr 10,000 Punjab National Bank
Domestic Bonds | -2% ₹469 Cr 10,000 Bank of India Ltd.
Debentures | -1% ₹469 Cr 10,000
↑ 10,000 Bajaj Housing Finance Limited
Debentures | -1% ₹423 Cr 42,500 Piramal Finance Limited
Debentures | -1% ₹377 Cr 37,500
↑ 17,500 9. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (18 Mar 26) ₹62.614 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹22,707 on 31 Jan 26 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.51% Effective Maturity 4 Years 7 Months 20 Days Modified Duration 2 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,443 28 Feb 23 ₹10,989 29 Feb 24 ₹11,848 28 Feb 25 ₹12,757 28 Feb 26 ₹13,731 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 2.6% 1 Year 7.2% 3 Year 7.6% 5 Year 6.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7.8% 2022 7.4% 2021 4.7% 2020 3.9% 2019 10.6% 2018 9.7% 2017 5.8% 2016 5.9% 2015 11.1% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 16.29 Yr. Nikhil Kabra 29 Dec 20 5.17 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 14.56% Debt 85.17% Other 0.27% Debt Sector Allocation
Sector Value Corporate 61.82% Government 23.97% Cash Equivalent 13.94% Credit Quality
Rating Value AA 18.76% AAA 81.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -4% ₹971 Cr 98,334,550
↓ -20,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹903 Cr 89,500 LIC Housing Finance Ltd
Debentures | -3% ₹754 Cr 75,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹608 Cr 600 Vedanta Limited
Debentures | -3% ₹589 Cr 58,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹532 Cr 525 Small Industries Dev Bank Of India
Debentures | -2% ₹446 Cr 44,700 6.68% Gs 2040
Sovereign Bonds | -2% ₹370 Cr 38,240,850 7.24% Gs 2055
Sovereign Bonds | -1% ₹309 Cr 31,278,590
↑ 9,625,190 Summit Digitel Infrastructure Limited
Debentures | -1% ₹288 Cr 28,300 10. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (18 Mar 26) ₹31.039 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹33,250 on 31 Jan 26 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 6 Years 4 Days Modified Duration 3 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,465 28 Feb 23 ₹11,000 29 Feb 24 ₹11,872 28 Feb 25 ₹12,805 28 Feb 26 ₹13,783 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 2.7% 1 Year 7.2% 3 Year 7.7% 5 Year 6.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 8% 2022 7.6% 2021 4.5% 2020 4.1% 2019 10.4% 2018 9.9% 2017 6.4% 2016 6.3% 2015 9.8% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 2.1 Yr. Ritesh Lunawat 22 Jan 24 2.1 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 17.25% Debt 82.46% Other 0.29% Debt Sector Allocation
Sector Value Corporate 54.44% Government 28.02% Cash Equivalent 17.25% Credit Quality
Rating Value AA 0.51% AAA 99.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -6% ₹1,874 Cr 189,893,400
↓ -12,500,000 LIC Housing Finance Ltd
Debentures | -4% ₹1,463 Cr 145,500 6.68% Gs 2040
Sovereign Bonds | -4% ₹1,199 Cr 124,006,250 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹1,014 Cr 1,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹912 Cr 900 Small Industries Dev Bank Of India
Debentures | -2% ₹792 Cr 79,433 Goi Floating Rate Bond 2033
Sovereign Bonds | -2% ₹734 Cr 70,736,820
↓ -13,867,850 National Bank For Agriculture And Rural Development
Debentures | -2% ₹702 Cr 69,550 6.90% Gs 2065
Sovereign Bonds | -2% ₹600 Cr 64,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹579 Cr 57,500
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Research Highlights for ICICI Prudential Banking and Financial Services Fund