+91-22-48913909
Fincash » ICICI Mutual Fund » Best ICICI Mutual Fund Schemes
Table of Contents
- Why Invest in ICICI Mutual Fund?
- Best Mutual Fund Schemes by ICICI Mutual Fund
- How to Invest in ICICI Mutual Fund Online?
Top 10 Funds
- ICICI Prudential Banking and Financial Services Fund
- ICICI Prudential MIP 25
- ICICI Prudential Long Term Plan
- ICICI Prudential Nifty Next 50 Index Fund
- ICICI Prudential Equity and Debt Fund
- ICICI Prudential Long Term Bond Fund
- ICICI Prudential Bluechip Fund
- ICICI Prudential Gilt Fund
- ICICI Prudential Advisor Series - Debt Management Fund
- ICICI Prudential Corporate Bond Fund
Top 10 Best ICICI Prudential Mutual Fund Schemes for 2025
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.
Talk to our investment specialist
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 (%) 2024 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹131.81
↑ 0.22 ₹9,008 5,000 100 12 10.3 20.2 20.8 25.9 11.6 ICICI Prudential MIP 25 Growth ₹74.83
↑ 0.09 ₹3,127 5,000 100 4.3 4.8 10.4 11 11.3 11.4 ICICI Prudential Long Term Plan Growth ₹36.9727
↑ 0.03 ₹14,363 5,000 100 3.7 5.7 10.1 8.5 7.3 8.2 ICICI Prudential Nifty Next 50 Index Fund Growth ₹58.8202
↑ 0.75 ₹6,760 5,000 100 12.5 -0.7 0.9 20.6 23.5 27.2 ICICI Prudential Equity and Debt Fund Growth ₹387.89
↑ 0.90 ₹40,962 5,000 100 9.2 7 12.7 21.7 27.9 17.2 ICICI Prudential Long Term Bond Fund Growth ₹91.1354
↑ 0.14 ₹1,078 5,000 1,000 5 7 12 9 5.8 10.1 ICICI Prudential Bluechip Fund Growth ₹109.36
↓ -0.01 ₹64,963 5,000 100 9.5 5.9 12 22.1 26.2 16.9 ICICI Prudential Gilt Fund Growth ₹103.413
↑ 0.04 ₹7,133 5,000 1,000 4.5 6.4 10.7 8.8 6.9 8.2 ICICI Prudential Advisor Series - Debt Management Fund Growth ₹44.8355
↑ 0.04 ₹111 5,000 100 3.5 5.3 9.6 8.1 7.1 8.1 ICICI Prudential Corporate Bond Fund Growth ₹29.7329
↑ 0.03 ₹29,929 5,000 100 3.3 5.1 9.3 8 7 8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25
ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential 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 Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Advisor Series - Dynamic Accrual Plan) The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Fund(s) having asset allocation to: • Money market and debt securities. This Plan may be considered to be ideal for investors having a low risk appetite and a shorter duration of investment. However, there can be no assurance that the investment objectives of the Plan/s will be realized. ICICI Prudential Advisor Series - Debt Management Fund is a Others - Fund of Fund fund was launched on 18 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Advisor Series - Debt Management 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. ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a 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
CAGR/Annualized return of 16.7% since its launch. Return for 2024 was 11.6% , 2023 was 17.9% and 2022 was 11.9% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (16 May 25) ₹131.81 ↑ 0.22 (0.17 %) Net Assets (Cr) ₹9,008 on 31 Mar 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 0.59 Information Ratio 0.07 Alpha Ratio -4.45 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,562 30 Apr 22 ₹17,639 30 Apr 23 ₹19,649 30 Apr 24 ₹24,159 30 Apr 25 ₹28,301 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 16 May 25 Duration Returns 1 Month 5% 3 Month 12% 6 Month 10.3% 1 Year 20.2% 3 Year 20.8% 5 Year 25.9% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.26 Yr. Sharmila D’mello 30 Jun 22 2.84 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 90.68% Industrials 0.17% Technology 0.07% Asset Allocation
Asset Class Value Cash 9.07% Equity 90.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK20% ₹1,802 Cr 13,361,620
↓ -83,383 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK19% ₹1,710 Cr 9,351,127
↓ -1,540,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322159% ₹792 Cr 7,188,596 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN7% ₹636 Cr 8,244,914 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹469 Cr 3,032,802
↓ -300,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE4% ₹372 Cr 5,423,546 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹284 Cr 1,586,237
↑ 189,476 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK3% ₹281 Cr 4,331,593
↓ -39,414 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK3% ₹254 Cr 1,171,184
↓ -320,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002712% ₹195 Cr 1,697,397 2. ICICI Prudential MIP 25
CAGR/Annualized return of 10% since its launch. Ranked 2 in Hybrid Debt category. Return for 2024 was 11.4% , 2023 was 11.4% and 2022 was 5.1% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (16 May 25) ₹74.83 ↑ 0.09 (0.12 %) Net Assets (Cr) ₹3,127 on 31 Mar 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.48 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 30 Apr 20 ₹10,000 30 Apr 21 ₹11,630 30 Apr 22 ₹12,620 30 Apr 23 ₹13,367 30 Apr 24 ₹15,291 30 Apr 25 ₹16,770 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 2% 3 Month 4.3% 6 Month 4.8% 1 Year 10.4% 3 Year 11% 5 Year 11.3% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 11.4% 2022 5.1% 2021 9.9% 2020 10.9% 2019 9.6% 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 11.62 Yr. Akhil Kakkar 22 Jan 24 1.27 Yr. Roshan Chutkey 2 May 22 3 Yr. Sharmila D’mello 31 Jul 22 2.75 Yr. Data below for ICICI Prudential MIP 25 as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 11.44% Equity 22.01% Debt 66.25% Other 0.3% Equity Sector Allocation
Sector Value Financial Services 6.94% Consumer Cyclical 3.69% Health Care 3.27% Basic Materials 1.99% Consumer Defensive 1.86% Communication Services 1.68% Utility 0.95% Energy 0.79% Technology 0.48% Industrials 0.37% Debt Sector Allocation
Sector Value Corporate 46.4% Government 24.37% Cash Equivalent 5.42% Securitized 1.5% Credit Quality
Rating Value A 8.45% AA 36.74% AAA 54.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹270 Cr 25,815,500 7.53% Govt Stock 2034
Sovereign Bonds | -5% ₹168 Cr 16,574,750 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹113 Cr 10,775,880 State Bank Of India
Debentures | -3% ₹100 Cr 1,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹79 Cr 800 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹64 Cr 650 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹62 Cr 459,880 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹56 Cr 5,297,450 Godrej Industries Limited
Debentures | -2% ₹51 Cr 5,000 3. ICICI Prudential Long Term Plan
CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (16 May 25) ₹36.9727 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹14,363 on 31 Mar 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 1.24 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 7.64% Effective Maturity 10 Years 2 Months 23 Days Modified Duration 4 Years 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,931 30 Apr 22 ₹11,306 30 Apr 23 ₹12,088 30 Apr 24 ₹12,924 30 Apr 25 ₹14,264 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1% 3 Month 3.7% 6 Month 5.7% 1 Year 10.1% 3 Year 8.5% 5 Year 7.3% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 7.6% 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 12.6 Yr. Nikhil Kabra 22 Jan 24 1.27 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.41% Debt 94.34% Other 0.25% Debt Sector Allocation
Sector Value Government 53.55% Corporate 40.79% Cash Equivalent 5.41% Credit Quality
Rating Value AA 34.87% AAA 65.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -27% ₹3,935 Cr 376,787,690 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹1,467 Cr 138,212,000
↓ -5,000,000 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -5% ₹763 Cr 75,000 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹693 Cr 66,848,050 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹462 Cr 45,460,800 Vedanta Limited
Debentures | -3% ₹400 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹309 Cr 30,000,000 7.12% Maharashtra SDL 2038
Sovereign Bonds | -2% ₹271 Cr 26,457,100 7.14% Maharashtra SDL 2039
Sovereign Bonds | -2% ₹247 Cr 24,000,000 Godrej Properties Limited
Debentures | -1% ₹203 Cr 20,000 4. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 5 in Index Fund category. Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (16 May 25) ₹58.8202 ↑ 0.75 (1.28 %) Net Assets (Cr) ₹6,760 on 31 Mar 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio -0.03 Information Ratio -6.7 Alpha Ratio -0.93 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,347 30 Apr 22 ₹17,579 30 Apr 23 ₹16,324 30 Apr 24 ₹26,796 30 Apr 25 ₹26,561 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 16 May 25 Duration Returns 1 Month 5.1% 3 Month 12.5% 6 Month -0.7% 1 Year 0.9% 3 Year 20.6% 5 Year 23.5% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.28 Yr. Ajaykumar Solanki 1 Feb 24 1.24 Yr. Ashwini Shinde 18 Dec 24 0.37 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.13% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹307 Cr 600,487
↑ 17,578 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹243 Cr 581,582
↑ 17,214 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹241 Cr 5,193,639
↑ 156,002 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹224 Cr 388,589
↑ 11,233 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹222 Cr 4,105,888
↑ 125,345 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹212 Cr 2,687,853
↑ 2,687,853 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹196 Cr 1,288,481
↑ 46,839 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹193 Cr 5,139,288
↑ 122,883 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328103% ₹185 Cr 4,456,367
↑ 135,576 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5403763% ₹184 Cr 450,206
↑ 10,692 5. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 7 in Hybrid Equity category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (16 May 25) ₹387.89 ↑ 0.90 (0.23 %) Net Assets (Cr) ₹40,962 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.26 Information Ratio 1.86 Alpha Ratio 1.98 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,713 30 Apr 22 ₹19,245 30 Apr 23 ₹20,896 30 Apr 24 ₹29,366 30 Apr 25 ₹32,408 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 4.5% 3 Month 9.2% 6 Month 7% 1 Year 12.7% 3 Year 21.7% 5 Year 27.9% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.4 Yr. Manish Banthia 19 Sep 13 11.62 Yr. Mittul Kalawadia 29 Dec 20 4.34 Yr. Akhil Kakkar 22 Jan 24 1.27 Yr. Sri Sharma 30 Apr 21 4 Yr. Sharmila D’mello 31 Jul 22 2.75 Yr. Nitya Mishra 4 Nov 24 0.49 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 10.06% Equity 72.95% Debt 16.47% Equity Sector Allocation
Sector Value Financial Services 21.64% Consumer Cyclical 11.38% Energy 6.61% Utility 6.02% Health Care 5.72% Industrials 5.56% Consumer Defensive 4.55% Communication Services 3.94% Basic Materials 3.39% Technology 2.72% Real Estate 1.42% Debt Sector Allocation
Sector Value Corporate 11.06% Cash Equivalent 7.94% Government 7.32% Securitized 0.74% Credit Quality
Rating Value A 3.6% AA 29.97% AAA 66.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK7% ₹2,789 Cr 15,255,052 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,738 Cr 20,309,765 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,375 Cr 66,421,174
↓ -1,495,571 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹1,977 Cr 1,715,417
↑ 68,828 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,596 Cr 9,199,438
↓ -876,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,539 Cr 8,878,180
↓ -2,042,500 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,304 Cr 3,193,968
↓ -2,599 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,301 Cr 10,201,366
↑ 802,680 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,154 Cr 10,468,090
↑ 342,630 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,087 Cr 44,137,574
↓ -10,310,300 6. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (16 May 25) ₹91.1354 ↑ 0.14 (0.15 %) Net Assets (Cr) ₹1,078 on 31 Mar 25 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 23 Years 1 Month 6 Days Modified Duration 9 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,480 30 Apr 22 ₹10,444 30 Apr 23 ₹11,100 30 Apr 24 ₹11,838 30 Apr 25 ₹13,313 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.4% 3 Month 5% 6 Month 7% 1 Year 12% 3 Year 9% 5 Year 5.8% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 6.8% 2022 1.3% 2021 0.4% 2020 11% 2019 12.1% 2018 6.8% 2017 4.1% 2016 15.7% 2015 5.1% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.27 Yr. Raunak Surana 22 Jan 24 1.27 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.66% Debt 95.09% Other 0.25% Debt Sector Allocation
Sector Value Government 77.8% Corporate 17.29% Cash Equivalent 4.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -36% ₹400 Cr 37,701,500 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹101 Cr 9,603,830 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹78 Cr 7,563,500
↓ -2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹74 Cr 7,000,000 The Great Eastern Shipping Company Limited
Debentures | -5% ₹54 Cr 536 HDFC Bank Limited
Debentures | -5% ₹51 Cr 5,000 LIC Housing Finance Limited
Debentures | -5% ₹51 Cr 500 7.12% Maharashtra SDL 2038
Sovereign Bonds | -5% ₹51 Cr 4,960,700 7.14% Maharashtra SDL 2039
Sovereign Bonds | -4% ₹41 Cr 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹36 Cr 3,500,000 7. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 21 in Large Cap category. Return for 2024 was 16.9% , 2023 was 27.4% and 2022 was 6.9% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (16 May 25) ₹109.36 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹64,963 on 31 Mar 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.07 Information Ratio 1.27 Alpha Ratio 0.72 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,841 30 Apr 22 ₹17,764 30 Apr 23 ₹19,205 30 Apr 24 ₹26,991 30 Apr 25 ₹29,420 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 6.4% 3 Month 9.5% 6 Month 5.9% 1 Year 12% 3 Year 22.1% 5 Year 26.2% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.9% 2023 27.4% 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 6.66 Yr. Vaibhav Dusad 18 Jan 21 4.28 Yr. Sharmila D’mello 31 Jul 22 2.75 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 28.98% Industrials 10.63% Energy 9.76% Consumer Cyclical 9.4% Basic Materials 7.15% Technology 6.32% Health Care 4.97% Consumer Defensive 4.85% Communication Services 4.45% Utility 3.62% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 8.74% Equity 91.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹6,338 Cr 34,665,562 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹5,766 Cr 42,764,687
↑ 2,246,247 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,076 Cr 11,672,474
↓ -77,030 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹4,004 Cr 31,400,781
↑ 7,974,581 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,830 Cr 16,326,195
↓ -1,576,386 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,823 Cr 2,452,883
↑ 28,990 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,713 Cr 2,354,302
↑ 33,611 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,678 Cr 24,304,208 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,499 Cr 15,908,722
↓ -665,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,776 Cr 10,239,095 8. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 5 in Government Bond category. Return for 2024 was 8.2% , 2023 was 8.3% and 2022 was 3.7% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (16 May 25) ₹103.413 ↑ 0.04 (0.04 %) Net Assets (Cr) ₹7,133 on 31 Mar 25 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 15 Years 9 Months 14 Days Modified Duration 7 Years 22 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,658 30 Apr 22 ₹10,992 30 Apr 23 ₹11,767 30 Apr 24 ₹12,625 30 Apr 25 ₹14,005 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.2% 3 Month 4.5% 6 Month 6.4% 1 Year 10.7% 3 Year 8.8% 5 Year 6.9% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 8.3% 2022 3.7% 2021 3.8% 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% 2015 5.5% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.27 Yr. Raunak Surana 22 Jan 24 1.27 Yr. Data below for ICICI Prudential Gilt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 7.24% Debt 92.76% Debt Sector Allocation
Sector Value Government 92.76% Cash Equivalent 7.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -47% ₹3,285 Cr 314,566,000
↓ -30,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -19% ₹1,317 Cr 124,038,200
↓ -5,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -14% ₹975 Cr 94,096,700 7.12% Maharashtra SDL 2038
Sovereign Bonds | -3% ₹220 Cr 21,496,400 7.14% Maharashtra SDL 2039
Sovereign Bonds | -3% ₹185 Cr 18,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹111 Cr 10,567,890 Chhattisgarh (Government of)
- | -1% ₹86 Cr 8,288,200 7.53% Govt Stock 2034
Sovereign Bonds | -1% ₹76 Cr 7,500,000 7.13% Karnataka SDL - 20-Aug-2034
Sovereign Bonds | -1% ₹75 Cr 7,321,700 6.79% Govt Stock 2034
Sovereign Bonds | -1% ₹53 Cr 5,152,150
↑ 4,742,800 9. ICICI Prudential Advisor Series - Debt Management Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 8 in Fund of Fund category. Return for 2024 was 8.1% , 2023 was 7.5% and 2022 was 4% . ICICI Prudential Advisor Series - Debt Management Fund
Growth Launch Date 18 Dec 03 NAV (15 May 25) ₹44.8355 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹111 on 31 Mar 25 Category Others - Fund of Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.67 Sharpe Ratio 1.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,945 30 Apr 22 ₹11,275 30 Apr 23 ₹12,008 30 Apr 24 ₹12,883 30 Apr 25 ₹14,138 Returns for ICICI Prudential Advisor Series - Debt Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1% 3 Month 3.5% 6 Month 5.3% 1 Year 9.6% 3 Year 8.1% 5 Year 7.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 7.5% 2022 4% 2021 4.2% 2020 9.7% 2019 8.7% 2018 6.2% 2017 6.5% 2016 11.2% 2015 11.1% Fund Manager information for ICICI Prudential Advisor Series - Debt Management Fund
Name Since Tenure Manish Banthia 16 Jun 17 7.88 Yr. Ritesh Lunawat 29 Dec 20 4.34 Yr. Data below for ICICI Prudential Advisor Series - Debt Management Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.45% Equity 0.16% Debt 94.14% Other 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -40% ₹45 Cr 11,489,378 ICICI Pru Short Term Dir Gr
Investment Fund | -34% ₹37 Cr 5,832,596 ICICI Pru Medium Term Bond Dir Gr
Investment Fund | -13% ₹15 Cr 3,054,781 ICICI Pru Floating Interest Dir Gr
Investment Fund | -4% ₹5 Cr 103,865
↓ -35,508 Bandhan Gov Sec Inv Dir Gr
Investment Fund | -4% ₹4 Cr 1,053,956
↑ 1,053,956 ICICI Pru Const Mat Gilt Dir Gr
Investment Fund | -4% ₹4 Cr 1,603,158
↓ -825,498 Treps
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr HDFC Ultra S/T Fund Dir Gr
Investment Fund | -₹0 Cr 00
↓ -524,400 HDFC Nifty G- Sec Jun 2027 Index Dir Gr
Investment Fund | -₹0 Cr 00
↓ -1,759,375 10. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 7 in Corporate Bond category. Return for 2024 was 8% , 2023 was 7.6% and 2022 was 4.5% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (16 May 25) ₹29.7329 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹29,929 on 31 Mar 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 4 Years 11 Months 26 Days Modified Duration 2 Years 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,885 30 Apr 22 ₹11,298 30 Apr 23 ₹12,019 30 Apr 24 ₹12,913 30 Apr 25 ₹14,108 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1% 3 Month 3.3% 6 Month 5.1% 1 Year 9.3% 3 Year 8% 5 Year 7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7.6% 2022 4.5% 2021 4.1% 2020 10.4% 2019 9.9% 2018 6.4% 2017 6.3% 2016 9.8% 2015 8.8% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.27 Yr. Ritesh Lunawat 22 Jan 24 1.27 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.34% Debt 95.4% Other 0.26% Debt Sector Allocation
Sector Value Corporate 60.53% Government 35.18% Cash Equivalent 4.03% Credit Quality
Rating Value AAA 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹2,873 Cr 275,127,880
↑ 15,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -7% ₹2,034 Cr 196,295,540 National Bank For Agriculture And Rural Development
Debentures | -3% ₹971 Cr 96,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹968 Cr 95,550 Pipeline Infrastructure Private Limited
Debentures | -3% ₹827 Cr 80,500 Small Industries Development Bank Of India
Debentures | -2% ₹661 Cr 65,000
↑ 65,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹620 Cr 58,412,000 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -2% ₹610 Cr 60,000
↑ 10,000 Bharat Petroleum Corporation Limited
Debentures | -2% ₹594 Cr 59,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹526 Cr 535
How to Invest in ICICI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved