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Table of Contents
- Why Invest in ICICI Mutual Fund?
- Best Mutual Fund Schemes by ICICI Mutual Fund
- How to Invest in ICICI Mutual Fund Online?
Top 10 Funds
- ICICI Prudential Nifty Next 50 Index Fund
- ICICI Prudential Banking and Financial Services Fund
- ICICI Prudential MIP 25
- ICICI Prudential Long Term Plan
- ICICI Prudential Bluechip Fund
- ICICI Prudential Equity and Debt Fund
- ICICI Prudential US Bluechip Equity Fund
- ICICI Prudential Global Stable Equity Fund
- ICICI Prudential Long Term Bond Fund
- ICICI Prudential Gilt Fund
Top 10 Best ICICI Prudential Mutual Fund Schemes for 2024
With a presence of over 19 years, icici mutual fund has emerged as a leading investment solution provider in India. It has always aimed to fulfill investor’s investment goals with prudence and due diligence. The fund house provides investors with distinct financial solutions to aid them in achieving their lifestyle objectives.
The AMC has a well-diversified Portfolio of around 47 Mutual Fund products, across equity, debt and gold. The consistent long-term performance of the ICICI Mutual Fund schemes has today created an investor base of 2.5 million customers. Investors planning to invest can choose a fund from the listed top 10 best ICICI Mutual Fund schemes. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in ICICI Mutual Fund?
Excellent Ratings: Many of the schemes by ICICI Mutual Fund have a CRISIL credit rating
AAAmfs. Such high ratings give investors a trustworthy fund house to invest in.Affordable Plans: ICICI Mutual Fund has very affordable and well-crafted SIP for its customers. Small investors can make a good use of such plans for their monthly Income planning.
A variety of Schemes: ICICI Mutual Fund has over 50 schemes in place to look after all the possible needs of the investors.
Risk Management: The company prides itself for superior management of risks.
Best Mutual Fund Schemes by ICICI Mutual Fund
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Nifty Next 50 Index Fund Growth ₹66.2911
↑ 0.71 ₹6,863 5,000 100 2.1 20 69.7 20.4 22.9 26.3 ICICI Prudential Banking and Financial Services Fund Growth ₹123.37
↑ 0.50 ₹8,176 5,000 100 2.4 11.2 25.6 12.7 14.5 17.9 ICICI Prudential MIP 25 Growth ₹71.9841
↑ 0.10 ₹3,300 5,000 100 3 7 15.6 9.4 10.4 11.4 ICICI Prudential Long Term Plan Growth ₹34.8202
↑ 0.04 ₹12,918 5,000 100 2.5 4.7 9 6.5 7.5 7.6 ICICI Prudential Bluechip Fund Growth ₹109.22
↑ 0.28 ₹64,223 5,000 100 3 12.6 39.3 18.5 21.3 27.4 ICICI Prudential Equity and Debt Fund Growth ₹381.27
↑ 1.14 ₹40,095 5,000 100 4.3 11.6 36.8 20.7 24.1 28.2 ICICI Prudential US Bluechip Equity Fund Growth ₹63.07
↑ 0.07 ₹3,317 5,000 100 10.3 7.6 26.2 11.4 17.2 30.6 ICICI Prudential Global Stable Equity Fund Growth ₹26.15
↓ -0.12 ₹123 5,000 1,000 7.8 6.6 18.3 8.5 10.8 11.7 ICICI Prudential Long Term Bond Fund Growth ₹85.0402
↑ 0.15 ₹926 5,000 1,000 3.1 5.6 11.8 5.8 6 6.8 ICICI Prudential Gilt Fund Growth ₹96.8416
↑ 0.11 ₹6,511 5,000 1,000 2.5 4.8 8.9 6.4 7.3 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Oct 24
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 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 (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Global Stable Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Income Plan) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on 1. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 5 in Index Fund category. Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (09 Oct 24) ₹66.2911 ↑ 0.71 (1.08 %) Net Assets (Cr) ₹6,863 on 31 Aug 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 3.72 Information Ratio -12.24 Alpha Ratio -0.69 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 Sep 19 ₹10,000 30 Sep 20 ₹9,776 30 Sep 21 ₹15,251 30 Sep 22 ₹15,308 30 Sep 23 ₹16,242 30 Sep 24 ₹27,787 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 9 Oct 24 Duration Returns 1 Month 1% 3 Month 2.1% 6 Month 20% 1 Year 69.7% 3 Year 20.4% 5 Year 22.9% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 43.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 3.62 Yr. Priya Sridhar 1 Feb 24 0.58 Yr. Ajaykumar Solanki 1 Feb 24 0.58 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TRENT7% ₹470 Cr 656,526
↑ 16,894 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL5% ₹319 Cr 10,669,339
↑ 274,562 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹261 Cr 557,794
↑ 14,353 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | 5394483% ₹239 Cr 494,388
↑ 12,721 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC3% ₹238 Cr 4,325,308
↑ 111,306 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹235 Cr 5,008,703
↑ 128,891 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | RECLTD3% ₹228 Cr 3,686,572
↑ 94,870 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹219 Cr 5,044,639
↑ 129,819 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹195 Cr 693,434
↑ 17,844 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹194 Cr 10,936,625
↑ 281,443 2. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 16.9% since its launch. Return for 2023 was 17.9% , 2022 was 11.9% and 2021 was 23.5% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (09 Oct 24) ₹123.37 ↑ 0.50 (0.41 %) Net Assets (Cr) ₹8,176 on 31 Aug 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 1.54 Information Ratio 0.55 Alpha Ratio 5.6 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 Sep 19 ₹10,000 30 Sep 20 ₹7,800 30 Sep 21 ₹13,466 30 Sep 22 ₹13,340 30 Sep 23 ₹15,727 30 Sep 24 ₹20,125 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 9 Oct 24 Duration Returns 1 Month 0% 3 Month 2.4% 6 Month 11.2% 1 Year 25.6% 3 Year 12.7% 5 Year 14.5% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 69% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 6.59 Yr. Sharmila D’mello 30 Jun 22 2.17 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 92.37% Technology 0.25% Industrials 0.21% Asset Allocation
Asset Class Value Cash 7.17% Equity 92.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | 50018023% ₹1,916 Cr 11,704,595
↑ 501,283 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | 53217419% ₹1,586 Cr 12,906,483 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5002476% ₹524 Cr 2,940,967 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322156% ₹495 Cr 4,214,404
↑ 1,006,462 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407196% ₹485 Cr 2,623,644
↓ -95,423 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5407775% ₹374 Cr 5,065,853
↑ 89,030 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5000343% ₹260 Cr 361,247
↑ 79,552 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407163% ₹257 Cr 1,199,865 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | 5001123% ₹241 Cr 2,948,819
↑ 205,278 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5321872% ₹171 Cr 1,197,797
↑ 26,669 3. ICICI Prudential MIP 25
CAGR/Annualized return of 10.1% since its launch. Ranked 2 in Hybrid Debt category. Return for 2023 was 11.4% , 2022 was 5.1% and 2021 was 9.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (09 Oct 24) ₹71.9841 ↑ 0.10 (0.13 %) Net Assets (Cr) ₹3,300 on 31 Aug 24 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 3.15 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 Sep 19 ₹10,000 30 Sep 20 ₹10,857 30 Sep 21 ₹12,536 30 Sep 22 ₹13,022 30 Sep 23 ₹14,236 30 Sep 24 ₹16,470 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 0.4% 3 Month 3% 6 Month 7% 1 Year 15.6% 3 Year 9.4% 5 Year 10.4% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 22.5% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 10.96 Yr. Akhil Kakkar 22 Jan 24 0.61 Yr. Roshan Chutkey 2 May 22 2.34 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential MIP 25 as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 16.63% Equity 22.74% Debt 60.38% Other 0.26% Equity Sector Allocation
Sector Value Financial Services 8.23% Health Care 5.46% Consumer Cyclical 3.16% Communication Services 1.36% Basic Materials 1.21% Consumer Defensive 1.18% Utility 0.91% Industrials 0.62% Technology 0.6% Debt Sector Allocation
Sector Value Corporate 44% Government 23.72% Cash Equivalent 7.85% Securitized 1.44% Credit Quality
Rating Value A 9.95% AA 37.92% AAA 52.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8% Govt Stock 2034
Sovereign Bonds | -10% ₹338 Cr 33,404,750 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹263 Cr 25,815,500
↑ 4,217,300 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹117 Cr 11,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹83 Cr 850 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 JM Financial Products Limited
Debentures | -2% ₹70 Cr 700 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | 5321742% ₹66 Cr 536,823 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5001802% ₹65 Cr 397,858 Yes Bank Limited
Debentures | -2% ₹63 Cr 650 Prestige Estates Projects Limited
Debentures | -2% ₹60 Cr 600 4. ICICI Prudential Long Term Plan
CAGR/Annualized return of 8.8% since its launch. Ranked 1 in Dynamic Bond category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.3% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (09 Oct 24) ₹34.8202 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹12,918 on 15 Sep 24 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 0.8 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 7.81% Effective Maturity 6 Years 4 Months 28 Days Modified Duration 3 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,178 30 Sep 21 ₹11,927 30 Sep 22 ₹12,330 30 Sep 23 ₹13,225 30 Sep 24 ₹14,356 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.7% 1 Year 9% 3 Year 6.5% 5 Year 7.5% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 19.4% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 11.93 Yr. Nikhil Kabra 22 Jan 24 0.61 Yr. Data below for ICICI Prudential Long Term Plan as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 6.44% Debt 93.31% Other 0.25% Debt Sector Allocation
Sector Value Government 58.17% Corporate 36.25% Cash Equivalent 5.32% Credit Quality
Rating Value AA 32.25% AAA 67.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -24% ₹3,100 Cr 304,993,740 7.18% Govt Stock 2033
Sovereign Bonds | -18% ₹2,294 Cr 225,160,400
↑ 2,552,950 8.34% Govt Stock 2033
Sovereign Bonds | -6% ₹768 Cr 74,598,050 8% Govt Stock 2034
Sovereign Bonds | -4% ₹460 Cr 45,460,800 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹226 Cr 22,100,000 Nirma Limited
Debentures | -2% ₹201 Cr 20,000 Godrej Properties Limited
Debentures | -2% ₹201 Cr 20,000 Bharti Telecom Limited
Debentures | -1% ₹161 Cr 16,000 SEIl Energy India Limited
Debentures | -1% ₹149 Cr 15,000 Uttar Pradesh (Government of)
- | -1% ₹140 Cr 13,696,800 5. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 21 in Large Cap category. Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (09 Oct 24) ₹109.22 ↑ 0.28 (0.26 %) Net Assets (Cr) ₹64,223 on 31 Aug 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 3.09 Information Ratio 1.26 Alpha Ratio 6.99 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 Sep 19 ₹10,000 30 Sep 20 ₹9,650 30 Sep 21 ₹15,327 30 Sep 22 ₹15,476 30 Sep 23 ₹18,736 30 Sep 24 ₹26,528 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 0.4% 3 Month 3% 6 Month 12.6% 1 Year 39.3% 3 Year 18.5% 5 Year 21.3% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 41.1% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 5.99 Yr. Vaibhav Dusad 18 Jan 21 3.62 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 24.05% Energy 10.97% Consumer Cyclical 10.35% Industrials 9.9% Technology 8.56% Basic Materials 6.96% Consumer Defensive 5.62% Health Care 5.42% Communication Services 3.98% Utility 3.1% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 9.88% Equity 90.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5321748% ₹4,981 Cr 40,518,440 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | 5003257% ₹4,377 Cr 14,495,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | 5005106% ₹3,943 Cr 10,644,617
↑ 205,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | 5001806% ₹3,714 Cr 22,692,095
↑ 2,813,861 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | 5002095% ₹3,260 Cr 16,770,859
↑ 238,610 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | 5325004% ₹2,766 Cr 2,229,726 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,628 Cr 22,358,608 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | 5324544% ₹2,557 Cr 16,091,238 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹2,401 Cr 2,124,133 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,833 Cr 10,062,064 6. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 7 in Hybrid Equity category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (09 Oct 24) ₹381.27 ↑ 1.14 (0.30 %) Net Assets (Cr) ₹40,095 on 31 Aug 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.54 Information Ratio 2.2 Alpha Ratio 9.22 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,549 30 Sep 21 ₹16,336 30 Sep 22 ₹17,486 30 Sep 23 ₹21,502 30 Sep 24 ₹29,614 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 1.1% 3 Month 4.3% 6 Month 11.6% 1 Year 36.8% 3 Year 20.7% 5 Year 24.1% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 45.6% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 8.74 Yr. Manish Banthia 19 Sep 13 10.96 Yr. Mittul Kalawadia 29 Dec 20 3.68 Yr. Akhil Kakkar 22 Jan 24 0.61 Yr. Sri Sharma 30 Apr 21 3.34 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 16.56% Equity 69.78% Debt 13.66% Equity Sector Allocation
Sector Value Financial Services 19.14% Consumer Cyclical 11.45% Utility 7.38% Energy 6.43% Health Care 6.27% Industrials 4.84% Communication Services 4.74% Technology 3.03% Consumer Defensive 2.66% Basic Materials 2.29% Real Estate 1.54% Debt Sector Allocation
Sector Value Cash Equivalent 12.89% Corporate 9.94% Government 7.39% Credit Quality
Rating Value A 3.64% AA 29.2% AAA 65.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹2,879 Cr 69,169,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 5321746% ₹2,407 Cr 19,579,632
↓ -1,423,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5001805% ₹2,156 Cr 13,170,672
↑ 2,892,667 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5325005% ₹1,957 Cr 1,578,091
↑ 258,856 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,648 Cr 9,044,134
↓ -532,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | 5324544% ₹1,609 Cr 10,124,205
↓ -522,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | 5003253% ₹1,212 Cr 4,014,343 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,140 Cr 34,477,501 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,080 Cr 3,840,285 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹832 Cr 80,746,220
↓ -7,500,000 7. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 7 in Global category. Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (08 Oct 24) ₹63.07 ↑ 0.07 (0.11 %) Net Assets (Cr) ₹3,317 on 31 Aug 24 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 0.74 Information Ratio -0.34 Alpha Ratio -7.53 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 30 Sep 19 ₹10,000 30 Sep 20 ₹11,675 30 Sep 21 ₹15,365 30 Sep 22 ₹13,600 30 Sep 23 ₹17,470 30 Sep 24 ₹22,262 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 2% 3 Month 10.3% 6 Month 7.6% 1 Year 26.2% 3 Year 11.4% 5 Year 17.2% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0 Yr. Sharmila D’mello 1 Jul 22 2.17 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Health Care 22.84% Technology 17.06% Industrials 16.05% Consumer Defensive 13.99% Financial Services 8.49% Consumer Cyclical 7.94% Basic Materials 6.25% Communication Services 5.09% Energy 0.27% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF3% ₹91 Cr 104,186 Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEE3% ₹90 Cr 49,306
↓ -1,000 MarketAxess Holdings Inc (Financial Services)
Equity, Since 30 Jun 23 | MWI3% ₹88 Cr 43,289 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE3% ₹88 Cr 475,560 Gilead Sciences Inc (Healthcare)
Equity, Since 31 Mar 23 | GILD3% ₹85 Cr 128,225 Adobe Inc (Technology)
Equity, Since 31 Mar 24 | 0R2Y3% ₹85 Cr 17,613
↑ 3,131 Altria Group Inc (Consumer Defensive)
Equity, Since 31 Dec 23 | PHM7d2% ₹82 Cr 182,378 Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE2% ₹82 Cr 337,963
↑ 26,500 Campbell Soup Co (Consumer Defensive)
Equity, Since 30 Sep 23 | CSC2% ₹82 Cr 196,153 Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BRM2% ₹82 Cr 194,612 8. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 10 in Global category. Return for 2023 was 11.7% , 2022 was 3.2% and 2021 was 19.7% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (08 Oct 24) ₹26.15 ↓ -0.12 (-0.46 %) Net Assets (Cr) ₹123 on 31 Aug 24 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 0.44 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,133 30 Sep 21 ₹12,876 30 Sep 22 ₹12,114 30 Sep 23 ₹14,394 30 Sep 24 ₹16,933 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month -0.4% 3 Month 7.8% 6 Month 6.6% 1 Year 18.3% 3 Year 8.5% 5 Year 10.8% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.7% 2022 3.2% 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% 2014 11.8% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0 Yr. Sharmila D’mello 1 Apr 22 2.42 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Health Care 22.27% Consumer Defensive 15.95% Communication Services 15.71% Technology 13.94% Utility 8.84% Consumer Cyclical 7.87% Industrials 6.48% Financial Services 6.24% Basic Materials 0.9% Real Estate 0.52% Asset Allocation
Asset Class Value Cash 1.27% Equity 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹123 Cr 340,060
↓ -3,628 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 9. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2023 was 6.8% , 2022 was 1.3% and 2021 was 0.4% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (09 Oct 24) ₹85.0402 ↑ 0.15 (0.17 %) Net Assets (Cr) ₹926 on 15 Sep 24 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 10 Years 4 Months 17 Days Modified Duration 6 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,059 30 Sep 21 ₹11,421 30 Sep 22 ₹11,353 30 Sep 23 ₹12,127 30 Sep 24 ₹13,416 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 1.2% 3 Month 3.1% 6 Month 5.6% 1 Year 11.8% 3 Year 5.8% 5 Year 6% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 16.9% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.61 Yr. Raunak Surana 22 Jan 24 0.61 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 3.66% Debt 96.1% Other 0.25% Debt Sector Allocation
Sector Value Government 90.02% Corporate 6.07% Cash Equivalent 3.66% Credit Quality
Rating Value AA 6.46% AAA 93.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -37% ₹328 Cr 32,237,500 7.1% Govt Stock 2034
Sovereign Bonds | -19% ₹167 Cr 16,460,500
↑ 1,000,000 Bihar (Government of)
- | -12% ₹104 Cr 10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹98 Cr 9,603,830 The Great Eastern Shipping Company Limited
Debentures | -6% ₹53 Cr 536 West Bengal (Government of)
- | -3% ₹25 Cr 2,438,100 Bihar (Government of)
- | -2% ₹18 Cr 1,750,000 West Bengal (Government of)
- | -2% ₹17 Cr 1,602,300 West Bengal (Government of)
- | -1% ₹10 Cr 1,000,000 Uttar Pradesh (Government of)
- | -1% ₹9 Cr 894,800 10. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 5 in Government Bond category. Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (09 Oct 24) ₹96.8416 ↑ 0.11 (0.11 %) Net Assets (Cr) ₹6,511 on 15 Sep 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 7 Years 2 Months 26 Days Modified Duration 3 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,190 30 Sep 21 ₹11,925 30 Sep 22 ₹12,216 30 Sep 23 ₹13,164 30 Sep 24 ₹14,277 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 0.8% 3 Month 2.5% 6 Month 4.8% 1 Year 8.9% 3 Year 6.4% 5 Year 7.3% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 18% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.61 Yr. Raunak Surana 22 Jan 24 0.61 Yr. Data below for ICICI Prudential Gilt Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 26.42% Debt 73.58% Debt Sector Allocation
Sector Value Government 73.58% Cash Equivalent 26.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -27% ₹1,706 Cr 167,420,890 7.1% Govt Stock 2034
Sovereign Bonds | -25% ₹1,618 Cr 159,227,900
↓ -32,449,600 8.34% Govt Stock 2033
Sovereign Bonds | -17% ₹1,071 Cr 103,971,700 182 DTB 28112024
Sovereign Bonds | -5% ₹295 Cr 30,000,000
↑ 30,000,000 91 DTB 28112024
Sovereign Bonds | -5% ₹295 Cr 30,000,000
↑ 30,000,000 Uttar Pradesh (Government of)
- | -2% ₹109 Cr 10,622,600 8% Govt Stock 2034
Sovereign Bonds | -1% ₹76 Cr 7,500,000 West Bengal (Government of)
- | -1% ₹51 Cr 5,000,000 West Bengal (Government of)
- | -1% ₹36 Cr 3,511,000 Rajasthan (Government of )
- | -0% ₹31 Cr 3,000,000
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