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 Top 10 Best ICICI Prudential Mutual Fund Schemes 2020

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Top 10 Best ICICI Prudential Mutual Fund Schemes for 2020

Updated on January 15, 2020 , 833 views

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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ICICI

Why Invest in ICICI Mutual Fund?

  • Excellent Ratings: Many of the schemes by ICICI Mutual Fund have a CRISIL credit rating AAA mfs. Such high ratings give investors a trustworthy fund house to invest in.

  • Affordable Plans: ICICI Mutual Fund has very affordable and well-crafted SIP for its customers. Small investors can make a good use of such plans for their monthly income planning.

  • A variety of Schemes: ICICI Mutual Fund has over 50 schemes in place to look after all the possible needs of the investors.

  • Risk Management: The company prides itself for superior management of risks.

Best Mutual Fund Schemes by ICICI Mutual Fund

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
ICICI Prudential Banking and Financial Services Fund Growth ₹70.73
↓ -0.39
₹3,632 5,000 100 12.64.314.716.613.114.5
ICICI Prudential Long Term Plan Growth ₹24.9544
↑ 0.04
₹2,971 5,000 100 2.73.510.36.98.410.2
ICICI Prudential MIP 25 Growth ₹45.6315
↑ 0.02
₹1,696 5,000 100 3.34.8108.78.79.6
ICICI Prudential Nifty Next 50 Index Fund Growth ₹25.7085
↑ 0.05
₹710 5,000 100 564.98.890.6
ICICI Prudential US Bluechip Equity Fund Growth ₹32.59
↑ 0.23
₹394 5,000 100 1118.427.816.514.734.3
ICICI Prudential Global Stable Equity Fund Growth ₹17.09
↑ 0.05
₹93 5,000 1,000 6.311.817.38.79.123
ICICI Prudential Long Term Bond Fund Growth ₹64.7599
↑ 0.16
₹819 5,000 1,000 2.1112.77.28.312.1
ICICI Prudential Bluechip Fund Growth ₹45.21
₹24,640 5,000 100 5.96.211.612.59.19.8
ICICI Prudential Equity and Debt Fund Growth ₹142.48
↑ 0.25
₹23,501 5,000 100 7.55.111.19.79.19.3
ICICI Prudential Gilt Fund Growth ₹69.2265
↑ 0.21
₹1,105 5,000 1,000 21.910.76.18.210.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 20

1. ICICI Prudential Banking and Financial Services 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.

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 CAGR/Annualized return of 18.7% since its launch.  Return for 2019 was 14.5% , 2018 was -0.4% and 2017 was 45.1% .

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (17 Jan 20) ₹70.73 ↓ -0.39   (-0.55 %)
Net Assets (Cr) ₹3,632 on 30 Nov 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 0.81
Information Ratio -1.1
Alpha Ratio -7.04
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,278
31 Dec 16₹11,232
31 Dec 17₹16,292
31 Dec 18₹16,222
31 Dec 19₹18,574

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 1.8%
3 Month 12.6%
6 Month 4.3%
1 Year 14.7%
3 Year 16.6%
5 Year 13.1%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
2014 69%
2013 -2.6%
2012 72.2%
2011 -31.6%
2010 32.8%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 181.92 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services96.95%
Asset Allocation
Asset ClassValue
Cash3.35%
Equity96.63%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
15%₹538 Cr10,500,937
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
10%₹363 Cr10,605,307
↑ 1,028,038
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
9%₹341 Cr2,672,219
Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 532134
7%₹252 Cr23,977,141
↑ 1,317,724
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978
6%₹210 Cr230,081
↓ -6,532
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
5%₹195 Cr2,632,941
↑ 286,277
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK
4%₹163 Cr18,266,314
↑ 3,159,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN
4%₹133 Cr3,778,732
↑ 302,429
Treps
CBLO/Reverse Repo | -
3%₹126 Cr
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIPRULI
3%₹110 Cr2,191,300

2. ICICI Prudential Long Term 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 Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2019 was 10.2% , 2018 was 6.2% and 2017 was 5.1% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (17 Jan 20) ₹24.9544 ↑ 0.04   (0.17 %)
Net Assets (Cr) ₹2,971 on 30 Nov 19
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.32
Sharpe Ratio 3.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 8.37%
Effective Maturity 6 Years 1 Month 2 Days
Modified Duration 3 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,574
31 Dec 16₹12,357
31 Dec 17₹12,988
31 Dec 18₹13,796
31 Dec 19₹15,198

ICICI Prudential Long Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for ICICI Prudential Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 1.5%
3 Month 2.7%
6 Month 3.5%
1 Year 10.3%
3 Year 6.9%
5 Year 8.4%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
2014 19.4%
2013 9.6%
2012 9.9%
2011 8.9%
2010
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 127.26 Yr.
Anuj Tagra15 Jan 154.96 Yr.

Data below for ICICI Prudential Long Term Plan as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash3.69%
Debt96.31%
Debt Sector Allocation
SectorValue
Corporate58.73%
Government37.05%
Cash Equivalent3.69%
Securitized0.52%
Credit Quality
RatingValue
AA42.31%
AAA57.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
32%₹949 Cr90,550,000
↑ 32,100,000
EMBASSY OFFICE PARKS REIT
Debentures | -
7%₹202 Cr1,900
Rural Electrification Corporation Limited
Debentures | -
5%₹159 Cr1,500
TMF HOLDINGS LIMITED
Debentures | -
3%₹102 Cr1,000
Essar Oil Limited
Debentures | -
3%₹101 Cr100
Aspire Home Finance Corporation Limited
Debentures | -
3%₹100 Cr1,000
Promont Hillside Private Limited
Debentures | -
3%₹100 Cr1,000
Vedanta Limited
Debentures | -
3%₹99 Cr1,000
Net Current Assets
Net Current Assets | -
3%₹90 Cr
The Great Eastern Shipping Company Limited
Debentures | -
2%₹71 Cr750

3. ICICI Prudential MIP 25

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 CAGR/Annualized return of 10.1% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2019 was 9.6% , 2018 was 5.1% and 2017 was 12.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (17 Jan 20) ₹45.6315 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹1,696 on 30 Nov 19
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio 2.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,642
31 Dec 16₹11,805
31 Dec 17₹13,330
31 Dec 18₹14,007
31 Dec 19₹15,347

ICICI Prudential MIP 25 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 1.1%
3 Month 3.3%
6 Month 4.8%
1 Year 10%
3 Year 8.7%
5 Year 8.7%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.6%
2018 5.1%
2017 12.9%
2016 10.9%
2015 6.4%
2014 22.5%
2013 5.9%
2012 17.3%
2011 -0.6%
2010 9%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Rajat Chandak17 Feb 154.87 Yr.
Manish Banthia19 Sep 136.29 Yr.
Priyanka Khandelwal15 Jun 172.55 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash4.72%
Equity19.29%
Debt75.97%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services5.46%
Consumer Cyclical3.7%
Consumer Defensive1.97%
Industrials1.25%
Communication Services1.05%
Basic Materials0.82%
Energy0.75%
Technology0.55%
Health Care0.54%
Debt Sector Allocation
SectorValue
Corporate62.31%
Government13.66%
Cash Equivalent4.72%
Credit Quality
RatingValue
A20.98%
AA51.72%
AAA27.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
6%₹107 Cr1,000
Essar Oil Limited
Debentures | -
6%₹101 Cr100
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹100 Cr1,000
Talwandi Sabo Power Limited
Debentures | -
6%₹99 Cr1,000
MUTHOOT FINANCE LIMITED
Debentures | -
5%₹90 Cr900
Tata Steel Limited
Debentures | -
5%₹78 Cr490
Prestige Estates Projects Limited
Debentures | -
4%₹74 Cr750
TMF HOLDINGS LIMITED
Debentures | -
4%₹71 Cr700
Treps
CBLO/Reverse Repo | -
4%₹71 Cr
IDBI Bank Limited
Debentures | -
4%₹66 Cr694

4. ICICI Prudential Nifty Next 50 Index Fund

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 CAGR/Annualized return of 10.4% since its launch.  Ranked 5 in Index Fund category.  Return for 2019 was 0.6% , 2018 was -8.8% and 2017 was 45.7% .

Below is the key information for ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund
Growth
Launch Date 25 Jun 10
NAV (17 Jan 20) ₹25.7085 ↑ 0.05   (0.20 %)
Net Assets (Cr) ₹710 on 30 Nov 19
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.85
Sharpe Ratio 0.06
Information Ratio -4.59
Alpha Ratio -1.13
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,619
31 Dec 16₹11,428
31 Dec 17₹16,647
31 Dec 18₹15,190
31 Dec 19₹15,281

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 3.5%
3 Month 5%
6 Month 6%
1 Year 4.9%
3 Year 8.8%
5 Year 9%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 0.6%
2018 -8.8%
2017 45.7%
2016 7.6%
2015 6.2%
2014 43.6%
2013 5.4%
2012 44.9%
2011 -30.8%
2010
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Kayzad Eghlim25 Jun 109.52 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash0.14%
Equity99.73%
Other0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 18 | 540719
5%₹33 Cr341,025
↑ 8,990
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540777
4%₹27 Cr464,901
↑ 12,251
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 532424
4%₹25 Cr348,627
↑ 9,191
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
3%₹24 Cr521,186
↑ 13,767
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 16 | 500387
3%₹23 Cr11,185
↑ 278
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 541153
3%₹22 Cr385,718
↑ 246,538
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
3%₹21 Cr117,395
↑ 3,076
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
3%₹20 Cr146,559
↑ 3,863
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | HINDPETRO
3%₹19 Cr688,251
↑ 18,211
Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 17 | 532522
3%₹19 Cr691,294
↑ 18,269

5. ICICI Prudential US Bluechip Equity Fund

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 CAGR/Annualized return of 17% since its launch.  Ranked 7 in Global category.  Return for 2019 was 34.3% , 2018 was 5.2% and 2017 was 14.1% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (16 Jan 20) ₹32.59 ↑ 0.23   (0.71 %)
Net Assets (Cr) ₹394 on 30 Nov 19
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.08
Sharpe Ratio 0.84
Information Ratio 0
Alpha Ratio -0.78
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,068
31 Dec 16₹11,237
31 Dec 17₹12,823
31 Dec 18₹13,484
31 Dec 19₹18,103

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 2.8%
3 Month 11%
6 Month 18.4%
1 Year 27.8%
3 Year 16.5%
5 Year 14.7%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
2013 45.7%
2012
2011
2010
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 136.2 Yr.
Priyanka Khandelwal30 Jun 172.42 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Health Care24.76%
Technology16.35%
Consumer Cyclical13.1%
Financial Services11.99%
Industrials11.53%
Consumer Defensive11.1%
Communication Services3.84%
Utility2.21%
Energy1.92%
Asset Allocation
Asset ClassValue
Cash3.21%
Equity96.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹40 Cr
Net Current Assets
Net Current Assets | -
7%-₹27 Cr
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN
5%₹20 Cr1,518
↑ 222
Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC
3%₹12 Cr29,659
Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K
3%₹12 Cr26,185
Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PM
3%₹12 Cr19,895
↑ 2,127
Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH
3%₹12 Cr11,295
↑ 3,233
Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM
3%₹12 Cr10,069
↑ 1,674
Nike Inc B (Consumer Cyclical)
Equity, Since 30 Jun 19 | NKE
3%₹12 Cr17,537
↑ 4,977
Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP
3%₹12 Cr17,162
↑ 3,897

6. ICICI Prudential Global Stable Equity Fund

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 CAGR/Annualized return of 8.8% since its launch.  Ranked 10 in Global category.  Return for 2019 was 23% , 2018 was -0.9% and 2017 was 7.2% .

Below is the key information for ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund
Growth
Launch Date 13 Sep 13
NAV (16 Jan 20) ₹17.09 ↑ 0.05   (0.29 %)
Net Assets (Cr) ₹93 on 30 Nov 19
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.92
Sharpe Ratio 0.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,503
31 Dec 16₹11,265
31 Dec 17₹12,071
31 Dec 18₹11,967
31 Dec 19₹14,714

ICICI Prudential Global Stable Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for ICICI Prudential Global Stable Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 1.7%
3 Month 6.3%
6 Month 11.8%
1 Year 17.3%
3 Year 8.7%
5 Year 9.1%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 23%
2018 -0.9%
2017 7.2%
2016 7.3%
2015 5%
2014 11.8%
2013
2012
2011
2010
Fund Manager information for ICICI Prudential Global Stable Equity Fund
NameSinceTenure
Rohan Maru19 Sep 136.29 Yr.
Priyanka Khandelwal30 Jun 172.51 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Health Care29.34%
Communication Services13.42%
Technology12.28%
Consumer Defensive9.9%
Industrials7.88%
Financial Services7.47%
Consumer Cyclical5.26%
Real Estate4.33%
Utility3%
Energy1.25%
Basic Materials0.52%
Asset Allocation
Asset ClassValue
Cash4.33%
Equity95.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
97%₹90 Cr410,376
Treps
CBLO/Reverse Repo | -
4%₹3 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

7. ICICI Prudential Long Term Bond Fund

(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 CAGR/Annualized return of 9.1% since its launch.  Ranked 12 in Longterm Bond category.  Return for 2019 was 12.1% , 2018 was 6.8% and 2017 was 4.1% .

Below is the key information for ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund
Growth
Launch Date 9 Jul 98
NAV (17 Jan 20) ₹64.7599 ↑ 0.16   (0.25 %)
Net Assets (Cr) ₹819 on 30 Nov 19
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.76
Sharpe Ratio 1.87
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.46%
Effective Maturity 11 Years 4 Months 17 Days
Modified Duration 7 Years 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,508
31 Dec 16₹12,163
31 Dec 17₹12,664
31 Dec 18₹13,524
31 Dec 19₹15,165

ICICI Prudential Long Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for ICICI Prudential Long Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 1.9%
3 Month 2.1%
6 Month 1%
1 Year 12.7%
3 Year 7.2%
5 Year 8.3%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.1%
2018 6.8%
2017 4.1%
2016 15.7%
2015 5.1%
2014 16.9%
2013 0.9%
2012 10.2%
2011 7%
2010 3%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia19 Sep 136.29 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash3.49%
Debt96.51%
Debt Sector Allocation
SectorValue
Government78.96%
Corporate17.55%
Cash Equivalent3.49%
Credit Quality
RatingValue
AA7.05%
AAA92.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
54%₹443 Cr42,300,000
↑ 14,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
9%₹76 Cr700
Housing And Urban Development Corporation Ltd.
Debentures | -
8%₹70 Cr650
The Great Eastern Shipping Company Limited
Debentures | -
7%₹56 Cr586
National Highways Authority Of India
Debentures | -
6%₹52 Cr500
Rural Electrification Corporation Limited
Debentures | -
6%₹51 Cr500
Reliance Utilities And Power Private Limited
Debentures | -
5%₹37 Cr348
Net Current Assets
Net Current Assets | -
3%₹24 Cr
Treps
CBLO/Reverse Repo | -
1%₹5 Cr
Indian Railway Finance Corporation Limited
Debentures | -
0%₹2 Cr21

8. ICICI Prudential Bluechip Fund

(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 CAGR/Annualized return of 13.8% since its launch.  Ranked 21 in Large Cap category.  Return for 2019 was 9.8% , 2018 was -0.8% and 2017 was 32.7% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (17 Jan 20) ₹45.21
Net Assets (Cr) ₹24,640 on 30 Nov 19
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.62
Information Ratio -0.7
Alpha Ratio -0.65
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,979
31 Dec 16₹10,751
31 Dec 17₹14,272
31 Dec 18₹14,156
31 Dec 19₹15,540

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 1.9%
3 Month 5.9%
6 Month 6.2%
1 Year 11.6%
3 Year 12.5%
5 Year 9.1%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
2013 10.2%
2012 26.8%
2011 -16.4%
2010 27.1%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Rajat Chandak14 Jul 172.38 Yr.
Priyanka Khandelwal15 Jun 172.46 Yr.
Anish Tawakley5 Sep 181.24 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services32.39%
Technology9.64%
Consumer Cyclical7.91%
Consumer Defensive7.75%
Energy7.69%
Basic Materials7.13%
Industrials4.84%
Communication Services4.51%
Utility4.47%
Health Care2.07%
Asset Allocation
Asset ClassValue
Cash7.53%
Equity92.41%
Other0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
11%₹2,638 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹2,133 Cr16,731,180
↓ -830,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
7%₹1,743 Cr34,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹1,462 Cr20,997,844
↑ 516,872
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹1,185 Cr16,033,536
↑ 431,828
Net Current Assets
Net Current Assets | -
5%-₹1,128 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹994 Cr22,455,749
↓ -1,745,489
Future on Nifty 50 Index
- | -
4%₹987 Cr816,000
↑ 816,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
4%₹975 Cr6,285,943
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 540719
4%₹881 Cr9,175,682

9. ICICI Prudential Equity and Debt Fund

(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 CAGR/Annualized return of 14.1% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2019 was 9.3% , 2018 was -1.9% and 2017 was 24.8% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (17 Jan 20) ₹142.48 ↑ 0.25   (0.18 %)
Net Assets (Cr) ₹23,501 on 30 Nov 19
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 0.63
Information Ratio -0.52
Alpha Ratio -3.3
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,210
31 Dec 16₹11,604
31 Dec 17₹14,479
31 Dec 18₹14,203
31 Dec 19₹15,528

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 2.9%
3 Month 7.5%
6 Month 5.1%
1 Year 11.1%
3 Year 9.7%
5 Year 9.1%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
2013 11.2%
2012 29.4%
2011 -9.3%
2010 18.6%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 153.98 Yr.
Manish Banthia19 Sep 136.2 Yr.
Priyanka Khandelwal15 Jun 172.46 Yr.
Atul Patel3 Aug 163.33 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash5.62%
Equity73.5%
Debt20.74%
Other0.13%
Equity Sector Allocation
SectorValue
Financial Services19.98%
Basic Materials9.73%
Utility7.73%
Communication Services7.36%
Energy7.32%
Health Care5.23%
Technology4.73%
Consumer Cyclical4.6%
Consumer Defensive4.19%
Industrials3.1%
Real Estate0.61%
Debt Sector Allocation
SectorValue
Corporate18.48%
Cash Equivalent5.51%
Government2.37%
Credit Quality
RatingValue
A0.03%
AA77.49%
AAA22.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,743 Cr34,000,000
↓ -6,642,341
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
7%₹1,529 Cr34,562,454
↓ -250,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
6%₹1,393 Cr119,712,820
↑ 1,027,015
State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN
4%₹923 Cr27,000,000
↓ -6,768,512
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
4%₹916 Cr37,162,106
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
4%₹894 Cr67,864,925
Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 500295
3%₹785 Cr54,318,094
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹760 Cr37,972,141
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹692 Cr9,942,134
↑ 100,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC
3%₹612 Cr46,590,231

10. ICICI Prudential Gilt Fund

(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 CAGR/Annualized return of 9.9% since its launch.  Ranked 5 in Government Bond category.  Return for 2019 was 10.8% , 2018 was 6.8% and 2017 was 2.1% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (17 Jan 20) ₹69.2265 ↑ 0.21   (0.30 %)
Net Assets (Cr) ₹1,105 on 30 Nov 19
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.92
Sharpe Ratio 2.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.07%
Effective Maturity 10 Years 11 Months 26 Days
Modified Duration 6 Years 3 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,553
31 Dec 16₹12,471
31 Dec 17₹12,728
31 Dec 18₹13,590
31 Dec 19₹15,060

ICICI Prudential Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for ICICI Prudential Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 2.1%
3 Month 2%
6 Month 1.9%
1 Year 10.7%
3 Year 6.1%
5 Year 8.2%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
2013 0.3%
2012 11%
2011 5.9%
2010 5.3%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Rahul Goswami27 Sep 127.26 Yr.
Anuj Tagra30 Oct 136.17 Yr.

Data below for ICICI Prudential Gilt Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash2.14%
Debt97.86%
Debt Sector Allocation
SectorValue
Government97.86%
Cash Equivalent2.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
84%₹931 Cr88,800,000
↑ 250,000
8.15% Govt Stock 2026
Sovereign Bonds | -
10%₹114 Cr10,500,000
↓ -500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
2%₹27 Cr2,700,000
Net Current Assets
Net Current Assets | -
2%₹20 Cr
06.99% AP SDL 2020
Sovereign Bonds | -
1%₹6 Cr600,000
Treps
CBLO/Reverse Repo | -
0%₹4 Cr
8.03% GOI Fci Spl Bonds 2024
Domestic Bonds | -
0%₹3 Cr250,000
8.15% GOI Fci Sb 2022
Domestic Bonds | -
0%₹1 Cr80,000

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Disclaimer:
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.
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