Top 10 Best ICICI Prudential Mutual Fund Schemes for 2025

Updated on October 27, 2025 , 20947 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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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

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	₹138.92 ↑ 0.50	₹9,688	5,000	100	3.7	6.8	11.4	16.7	21.9	11.6
ICICI Prudential MIP 25 Growth	₹77.6606 ↑ 0.11	₹3,261	5,000	100	2.2	4.9	8.3	10.5	10	11.4
ICICI Prudential Long Term Plan Growth	₹37.6292 ↑ 0.01	₹14,905	5,000	100	1	2.3	7.9	7.9	6.5	8.2
ICICI Prudential Nifty Next 50 Index Fund Growth	₹61.7103 ↑ 0.86	₹7,650	5,000	100	4.3	8.4	-0.5	18.4	20.7	27.2
ICICI Prudential Global Stable Equity Fund Growth	₹29.53 ↑ 0.07	₹89	5,000	1,000	5.6	12	12.9	13	13.9	5.7
ICICI Prudential Equity and Debt Fund Growth	₹411.43 ↑ 2.15	₹45,168	5,000	100	5.5	8.2	10.2	19.8	26.8	17.2
ICICI Prudential US Bluechip Equity Fund Growth	₹68.93 ↓ -0.43	₹3,357	5,000	100	3.2	20.3	9.1	17.5	16.3	10.4
ICICI Prudential Corporate Bond Fund Growth	₹30.5411 ↑ 0.01	₹33,574	5,000	100	1.4	3.3	8.3	7.9	6.5	8
ICICI Prudential Short Term Fund Growth	₹61.5525 ↑ 0.01	₹22,339	5,000	1,000	1.4	3.3	8.2	7.8	6.4	7.8
ICICI Prudential Advisor Series - Debt Management Fund Growth	₹45.8644 ↑ 0.01	₹110	5,000	100	1.2	2.7	8.1	7.8	6.4	8.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	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 Global Stable Equity Fund	ICICI Prudential Equity and Debt Fund	ICICI Prudential US Bluechip Equity Fund	ICICI Prudential Corporate Bond Fund	ICICI Prudential Short Term Fund	ICICI Prudential Advisor Series - Debt Management Fund
Point 1	Upper mid AUM (₹9,688 Cr).	Bottom quartile AUM (₹3,261 Cr).	Upper mid AUM (₹14,905 Cr).	Lower mid AUM (₹7,650 Cr).	Bottom quartile AUM (₹89 Cr).	Highest AUM (₹45,168 Cr).	Lower mid AUM (₹3,357 Cr).	Top quartile AUM (₹33,574 Cr).	Upper mid AUM (₹22,339 Cr).	Bottom quartile AUM (₹110 Cr).
Point 2	Established history (17+ yrs).	Established history (21+ yrs).	Established history (15+ yrs).	Established history (15+ yrs).	Established history (12+ yrs).	Oldest track record among peers (26 yrs).	Established history (13+ yrs).	Established history (16+ yrs).	Established history (24+ yrs).	Established history (21+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 5★ (upper mid).	Rating: 5★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderate.
Point 5	5Y return: 21.88% (top quartile).	5Y return: 10.01% (lower mid).	1Y return: 7.85% (bottom quartile).	5Y return: 20.67% (upper mid).	5Y return: 13.89% (upper mid).	5Y return: 26.79% (top quartile).	5Y return: 16.26% (upper mid).	1Y return: 8.31% (lower mid).	1Y return: 8.19% (lower mid).	5Y return: 6.42% (bottom quartile).
Point 6	3Y return: 16.67% (upper mid).	3Y return: 10.46% (lower mid).	1M return: 0.56% (bottom quartile).	3Y return: 18.43% (top quartile).	3Y return: 13.01% (upper mid).	3Y return: 19.78% (top quartile).	3Y return: 17.49% (upper mid).	1M return: 0.73% (lower mid).	1M return: 0.64% (bottom quartile).	3Y return: 7.83% (bottom quartile).
Point 7	1Y return: 11.38% (top quartile).	1Y return: 8.33% (upper mid).	Sharpe: 0.47 (upper mid).	1Y return: -0.47% (bottom quartile).	1Y return: 12.88% (top quartile).	1Y return: 10.15% (upper mid).	1Y return: 9.10% (upper mid).	Sharpe: 1.36 (top quartile).	Sharpe: 1.43 (top quartile).	1Y return: 8.06% (bottom quartile).
Point 8	Alpha: -2.57 (bottom quartile).	1M return: 1.39% (lower mid).	Information ratio: 0.00 (upper mid).	1M return: 3.54% (top quartile).	Alpha: 0.00 (upper mid).	1M return: 3.54% (upper mid).	Alpha: -11.46 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	1M return: 0.60% (bottom quartile).
Point 9	Sharpe: 0.03 (lower mid).	Alpha: 0.00 (top quartile).	Yield to maturity (debt): 7.64% (top quartile).	Alpha: -1.04 (bottom quartile).	Sharpe: 0.42 (upper mid).	Alpha: 2.96 (top quartile).	Sharpe: 0.07 (lower mid).	Yield to maturity (debt): 7.00% (upper mid).	Yield to maturity (debt): 7.27% (upper mid).	Alpha: 0.00 (lower mid).
Point 10	Information ratio: 0.32 (top quartile).	Sharpe: -0.06 (bottom quartile).	Modified duration: 4.76 yrs (bottom quartile).	Sharpe: -0.86 (bottom quartile).	Information ratio: 0.00 (upper mid).	Sharpe: -0.29 (bottom quartile).	Information ratio: -0.93 (bottom quartile).	Modified duration: 3.05 yrs (bottom quartile).	Modified duration: 2.61 yrs (lower mid).	Sharpe: 0.68 (upper mid).

ICICI Prudential Banking and Financial Services Fund

Upper mid AUM (₹9,688 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 21.88% (top quartile).
3Y return: 16.67% (upper mid).
1Y return: 11.38% (top quartile).
Alpha: -2.57 (bottom quartile).
Sharpe: 0.03 (lower mid).
Information ratio: 0.32 (top quartile).

ICICI Prudential MIP 25

Bottom quartile AUM (₹3,261 Cr).
Established history (21+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 10.01% (lower mid).
3Y return: 10.46% (lower mid).
1Y return: 8.33% (upper mid).
1M return: 1.39% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.06 (bottom quartile).

ICICI Prudential Long Term Plan

Upper mid AUM (₹14,905 Cr).
Established history (15+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderate.
1Y return: 7.85% (bottom quartile).
1M return: 0.56% (bottom quartile).
Sharpe: 0.47 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.64% (top quartile).
Modified duration: 4.76 yrs (bottom quartile).

ICICI Prudential Nifty Next 50 Index Fund

Lower mid AUM (₹7,650 Cr).
Established history (15+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.67% (upper mid).
3Y return: 18.43% (top quartile).
1Y return: -0.47% (bottom quartile).
1M return: 3.54% (top quartile).
Alpha: -1.04 (bottom quartile).
Sharpe: -0.86 (bottom quartile).

ICICI Prudential Global Stable Equity Fund

Bottom quartile AUM (₹89 Cr).
Established history (12+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 13.89% (upper mid).
3Y return: 13.01% (upper mid).
1Y return: 12.88% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.42 (upper mid).
Information ratio: 0.00 (upper mid).

ICICI Prudential Equity and Debt Fund

Highest AUM (₹45,168 Cr).
Oldest track record among peers (26 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.79% (top quartile).
3Y return: 19.78% (top quartile).
1Y return: 10.15% (upper mid).
1M return: 3.54% (upper mid).
Alpha: 2.96 (top quartile).
Sharpe: -0.29 (bottom quartile).

ICICI Prudential US Bluechip Equity Fund

Lower mid AUM (₹3,357 Cr).
Established history (13+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 16.26% (upper mid).
3Y return: 17.49% (upper mid).
1Y return: 9.10% (upper mid).
Alpha: -11.46 (bottom quartile).
Sharpe: 0.07 (lower mid).
Information ratio: -0.93 (bottom quartile).

ICICI Prudential Corporate Bond Fund

Top quartile AUM (₹33,574 Cr).
Established history (16+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 8.31% (lower mid).
1M return: 0.73% (lower mid).
Sharpe: 1.36 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.00% (upper mid).
Modified duration: 3.05 yrs (bottom quartile).

ICICI Prudential Short Term Fund

Upper mid AUM (₹22,339 Cr).
Established history (24+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.19% (lower mid).
1M return: 0.64% (bottom quartile).
Sharpe: 1.43 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.27% (upper mid).
Modified duration: 2.61 yrs (lower mid).

ICICI Prudential Advisor Series - Debt Management Fund

Bottom quartile AUM (₹110 Cr).
Established history (21+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
5Y return: 6.42% (bottom quartile).
3Y return: 7.83% (bottom quartile).
1Y return: 8.06% (bottom quartile).
1M return: 0.60% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.68 (upper mid).

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.

Research Highlights for ICICI Prudential Banking and Financial Services Fund

Upper mid AUM (₹9,688 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 21.88% (top quartile).
3Y return: 16.67% (upper mid).
1Y return: 11.38% (top quartile).
Alpha: -2.57 (bottom quartile).
Sharpe: 0.03 (lower mid).
Information ratio: 0.32 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~20.0%).
Top-3 holdings concentration ~47.4%.

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 (29 Oct 25)	₹138.92 ↑ 0.50 (0.36 %)
Net Assets (Cr)	₹9,688 on 31 Aug 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.83
Sharpe Ratio	0.03
Information Ratio	0.32
Alpha Ratio	-2.57
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 20	₹10,000
30 Sep 21	₹17,263
30 Sep 22	₹17,101
30 Sep 23	₹20,162
30 Sep 24	₹25,799
30 Sep 25	₹26,594

ICICI Prudential Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 29 Oct 25

Duration	Returns
1 Month	5.7%
3 Month	3.7%
6 Month	6.8%
1 Year	11.4%
3 Year	16.7%
5 Year	21.9%
10 Year
15 Year
Since launch	16.5%

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	7.68 Yr.
Sharmila D’mello	30 Jun 22	3.26 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	93.8%
Health Care	1.4%
Technology	0.4%
Industrials	0.38%

Asset Allocation

Asset Class	Value
Cash	4.02%
Equity	95.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	20%	₹2,005 Cr	21,081,157 ↑ 1,721,301
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| ICICIBANK	19%	₹1,917 Cr	14,219,497
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	8%	₹828 Cr	9,489,675
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	8%	₹779 Cr	6,886,687 ↓ -668,750
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	6%	₹556 Cr	3,104,315 ↑ 211,968
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| KOTAKBANK	5%	₹526 Cr	2,638,382 ↑ 281,994
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 23 \| HDFCLIFE	4%	₹386 Cr	5,099,696
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| 500271	3%	₹260 Cr	1,649,161
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹256 Cr	1,355,046
LIC Housing Finance Ltd (Financial Services) Equity, Since 30 Nov 24 \| LICHSGFIN	2%	₹195 Cr	3,450,348

2. 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.

Research Highlights for ICICI Prudential MIP 25

Bottom quartile AUM (₹3,261 Cr).
Established history (21+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 10.01% (lower mid).
3Y return: 10.46% (lower mid).
1Y return: 8.33% (upper mid).
1M return: 1.39% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.06 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Debt-heavy allocation (~69%).
High-quality debt (AAA/AA ~92%).
Largest holding 6.99% Govt Stock 2034 (~5.1%).

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25 Growth
Launch Date	30 Mar 04
NAV (29 Oct 25)	₹77.6606 ↑ 0.11 (0.14 %)
Net Assets (Cr)	₹3,261 on 15 Sep 25
Category	Hybrid - Hybrid Debt
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	-0.06
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 20	₹10,000
30 Sep 21	₹11,547
30 Sep 22	₹11,994
30 Sep 23	₹13,113
30 Sep 24	₹15,170
30 Sep 25	₹16,064

ICICI Prudential MIP 25 SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 29 Oct 25

Duration	Returns
1 Month	1.4%
3 Month	2.2%
6 Month	4.9%
1 Year	8.3%
3 Year	10.5%
5 Year	10%
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	12.04 Yr.
Akhil Kakkar	22 Jan 24	1.69 Yr.
Roshan Chutkey	2 May 22	3.42 Yr.
Sharmila D’mello	31 Jul 22	3.17 Yr.

Data below for ICICI Prudential MIP 25 as on 15 Sep 25

Asset Allocation

Asset Class	Value
Cash	7.36%
Equity	23.48%
Debt	68.86%
Other	0.29%

Equity Sector Allocation

Sector	Value
Financial Services	6.73%
Consumer Cyclical	3.71%
Health Care	2.56%
Communication Services	1.93%
Real Estate	1.67%
Technology	1.45%
Energy	1.32%
Utility	1.14%
Basic Materials	1.06%
Consumer Defensive	0.93%
Industrials	0.84%

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value
A	7.58%
AA	34.15%
AAA	58.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.99% Govt Stock 2034 Sovereign Bonds \| -	5%	₹169 Cr	16,574,750
6.9% Govt Stock 2065 Sovereign Bonds \| -	4%	₹146 Cr	15,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹112 Cr	10,775,880
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹101 Cr	10,000
Adani Enterprises Ltd. ** Debentures \| -	3%	₹100 Cr	10,000 ↑ 10,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	2%	₹80 Cr	800
360 One Prime Limited Debentures \| -	2%	₹76 Cr	7,500
State Bank Of India Debentures \| -	2%	₹75 Cr	750
Yes Bank Limited Debentures \| -	2%	₹65 Cr	650
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 19 \| ICICIBANK	2%	₹52 Cr	372,298

3. 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.

Research Highlights for ICICI Prudential Long Term Plan

Upper mid AUM (₹14,905 Cr).
Established history (15+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderate.
1Y return: 7.85% (bottom quartile).
1M return: 0.56% (bottom quartile).
Sharpe: 0.47 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.64% (top quartile).
Modified duration: 4.76 yrs (bottom quartile).
Average maturity: 12.61 yrs (bottom quartile).
Exit load: 0-1 Months (0.25%),1 Months and above(NIL).
Top sector: Financial Services.
Debt-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.34% Govt Stock 2064 (~8.1%).

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (29 Oct 25)	₹37.6292 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹14,905 on 15 Sep 25
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.3
Sharpe Ratio	0.47
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	12 Years 7 Months 10 Days
Modified Duration	4 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,670
30 Sep 22	₹11,031
30 Sep 23	₹11,831
30 Sep 24	₹12,843
30 Sep 25	₹13,805

ICICI Prudential Long Term Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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 29 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	1%
6 Month	2.3%
1 Year	7.9%
3 Year	7.9%
5 Year	6.5%
10 Year
15 Year
Since launch	8.8%

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	13.02 Yr.
Nikhil Kabra	22 Jan 24	1.69 Yr.

Data below for ICICI Prudential Long Term Plan as on 15 Sep 25

Asset Allocation

Asset Class	Value
Cash	3.15%
Debt	96.57%
Other	0.28%

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value
AA	34.05%
AAA	65.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	8%	₹1,210 Cr	118,212,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	8%	₹1,175 Cr	121,100,000 ↓ -8,900,000
LIC Housing Finance Ltd Debentures \| -	6%	₹958 Cr	94,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	3%	₹521 Cr	50,980,000
6.99% Govt Stock 2034 Sovereign Bonds \| -	3%	₹463 Cr	45,460,800
Vedanta Limited Debentures \| -	3%	₹402 Cr	40,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹401 Cr	40,000,000
Maharashtra (Government of) - \| -	2%	₹295 Cr	30,000,000
Maharashtra (Government of) - \| -	2%	₹287 Cr	29,159,500
Vedanta Limited Debentures \| -	2%	₹276 Cr	27,500

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.

Research Highlights for ICICI Prudential Nifty Next 50 Index Fund

Lower mid AUM (₹7,650 Cr).
Established history (15+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.67% (upper mid).
3Y return: 18.43% (top quartile).
1Y return: -0.47% (bottom quartile).
1M return: 3.54% (top quartile).
Alpha: -1.04 (bottom quartile).
Sharpe: -0.86 (bottom quartile).
Information ratio: -6.65 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~100%).
Largest holding Hindustan Aeronautics Ltd Ordinary Shares (~4.0%).

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 (29 Oct 25)	₹61.7103 ↑ 0.86 (1.41 %)
Net Assets (Cr)	₹7,650 on 31 Aug 25
Category	Others - Index Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	-0.87
Information Ratio	-6.65
Alpha Ratio	-1.04
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 20	₹10,000
30 Sep 21	₹15,601
30 Sep 22	₹15,659
30 Sep 23	₹16,615
30 Sep 24	₹28,424
30 Sep 25	₹24,995

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 29 Oct 25

Duration	Returns
1 Month	3.5%
3 Month	4.3%
6 Month	8.4%
1 Year	-0.5%
3 Year	18.4%
5 Year	20.7%
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	4.7 Yr.
Ajaykumar Solanki	1 Feb 24	1.67 Yr.
Ashwini Shinde	18 Dec 24	0.79 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	0.02%
Equity	99.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	4%	₹316 Cr	666,507 ↑ 28,080
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	4%	₹283 Cr	824,079 ↑ 34,543
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 500295	3%	₹277 Cr	5,955,793 ↑ 253,302
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 24 \| DIVISLAB	3%	₹254 Cr	445,944 ↑ 19,028
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| 500825	3%	₹248 Cr	414,020 ↑ 17,513
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Sep 21 \| CHOLAFIN	3%	₹238 Cr	1,479,634 ↑ 63,811
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| 540376	3%	₹231 Cr	516,757 ↑ 22,080
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 25 \| 500547	3%	₹231 Cr	6,805,096 ↑ 288,863
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| 500400	3%	₹229 Cr	5,895,558 ↑ 250,311
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| 500850	3%	₹222 Cr	3,083,685 ↑ 131,228

5. 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.

Research Highlights for ICICI Prudential Global Stable Equity Fund

Bottom quartile AUM (₹89 Cr).
Established history (12+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 13.89% (upper mid).
3Y return: 13.01% (upper mid).
1Y return: 12.88% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.42 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Nordea 1 - Global Stable Equity Z USD (~99.5%).
Top-3 holdings concentration ~100.0%.

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 (28 Oct 25)	₹29.53 ↑ 0.07 (0.24 %)
Net Assets (Cr)	₹89 on 31 Aug 25
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.51
Sharpe Ratio	0.42
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 20	₹10,000
30 Sep 21	₹12,707
30 Sep 22	₹11,955
30 Sep 23	₹14,204
30 Sep 24	₹16,711
30 Sep 25	₹18,183

ICICI Prudential Global Stable Equity Fund SIP 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 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 29 Oct 25

Duration	Returns
1 Month	2.4%
3 Month	5.6%
6 Month	12%
1 Year	12.9%
3 Year	13%
5 Year	13.9%
10 Year
15 Year
Since launch	9.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.7%
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%

Fund Manager information for ICICI Prudential Global Stable Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	1.05 Yr.
Sharmila D’mello	1 Apr 22	3.5 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.9 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Health Care	24.37%
Consumer Defensive	14.39%
Communication Services	14.36%
Technology	12.91%
Utility	9.53%
Industrials	8.62%
Consumer Cyclical	7.26%
Financial Services	6.39%
Real Estate	0.94%
Basic Materials	0.84%

Asset Allocation

Asset Class	Value
Cash	0.38%
Equity	99.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nordea 1 - Global Stable Equity Z USD Investment Fund \| -	100%	₹88 Cr	216,556 ↓ -989
Treps CBLO/Reverse Repo \| -	0%	₹0 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr

6. 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.

Research Highlights for ICICI Prudential Equity and Debt Fund

Highest AUM (₹45,168 Cr).
Oldest track record among peers (26 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.79% (top quartile).
3Y return: 19.78% (top quartile).
1Y return: 10.15% (upper mid).
1M return: 3.54% (upper mid).
Alpha: 2.96 (top quartile).
Sharpe: -0.29 (bottom quartile).
Information ratio: 2.18 (top quartile).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~74%).
High-quality debt (AAA/AA ~98%).
Largest holding NTPC Ltd (~5.6%).

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 (29 Oct 25)	₹411.43 ↑ 2.15 (0.53 %)
Net Assets (Cr)	₹45,168 on 31 Aug 25
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.29
Information Ratio	2.18
Alpha Ratio	2.96
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 20	₹10,000
30 Sep 21	₹17,108
30 Sep 22	₹18,313
30 Sep 23	₹22,518
30 Sep 24	₹31,014
30 Sep 25	₹31,641

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 29 Oct 25

Duration	Returns
1 Month	3.5%
3 Month	5.5%
6 Month	8.2%
1 Year	10.2%
3 Year	19.8%
5 Year	26.8%
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	9.82 Yr.
Manish Banthia	19 Sep 13	12.04 Yr.
Mittul Kalawadia	29 Dec 20	4.76 Yr.
Akhil Kakkar	22 Jan 24	1.69 Yr.
Sri Sharma	30 Apr 21	4.42 Yr.
Sharmila D’mello	31 Jul 22	3.17 Yr.
Nitya Mishra	4 Nov 24	0.91 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	7.43%
Equity	74.33%
Debt	18.2%

Equity Sector Allocation

Sector	Value
Financial Services	19.05%
Consumer Cyclical	11.67%
Energy	7.56%
Health Care	6.43%
Utility	6.04%
Industrials	5.56%
Technology	5.47%
Consumer Defensive	4.89%
Communication Services	2.98%
Real Estate	2.82%
Basic Materials	1.86%

Debt Sector Allocation

Sector	Value
Government	11.64%
Corporate	9.21%
Cash Equivalent	4.82%

Credit Quality

Rating	Value
A	1.81%
AA	18.2%
AAA	79.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	6%	₹2,590 Cr	76,074,915 ↑ 1,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	5%	₹2,468 Cr	18,309,865
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	5%	₹2,141 Cr	15,698,086 ↑ 360,334
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,132 Cr	13,374,589 ↑ 1,104,194
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	4%	₹1,843 Cr	19,375,904
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| 532215	4%	₹1,673 Cr	14,784,275 ↓ -750,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	3%	₹1,447 Cr	902,767 ↓ -331,250
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	3%	₹1,404 Cr	9,738,013 ↑ 1,250,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| 532343	3%	₹1,380 Cr	4,012,393
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| 540376	3%	₹1,326 Cr	2,962,780 ↓ -127,950

7. 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.

Research Highlights for ICICI Prudential US Bluechip Equity Fund

Lower mid AUM (₹3,357 Cr).
Established history (13+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 16.26% (upper mid).
3Y return: 17.49% (upper mid).
1Y return: 9.10% (upper mid).
Alpha: -11.46 (bottom quartile).
Sharpe: 0.07 (lower mid).
Information ratio: -0.93 (bottom quartile).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Alphabet Inc Class C (~3.0%).

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 (28 Oct 25)	₹68.93 ↓ -0.43 (-0.62 %)
Net Assets (Cr)	₹3,357 on 31 Aug 25
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	0.07
Information Ratio	-0.93
Alpha Ratio	-11.46
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 20	₹10,000
30 Sep 21	₹13,161
30 Sep 22	₹11,649
30 Sep 23	₹14,964
30 Sep 24	₹19,068
30 Sep 25	₹20,125

ICICI Prudential US Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 29 Oct 25

Duration	Returns
1 Month	2.8%
3 Month	3.2%
6 Month	20.3%
1 Year	9.1%
3 Year	17.5%
5 Year	16.3%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.4%
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%

Fund Manager information for ICICI Prudential US Bluechip Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	1.05 Yr.
Sharmila D’mello	1 Jul 22	3.25 Yr.
Nitya Mishra	4 Nov 24	0.91 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Health Care	25.73%
Technology	17.95%
Consumer Defensive	16.52%
Industrials	16.44%
Financial Services	7.93%
Consumer Cyclical	4.82%
Communication Services	4.76%
Basic Materials	2.87%
Energy	0.6%

Asset Allocation

Asset Class	Value
Cash	2.4%
Equity	97.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Alphabet Inc Class C (Communication Services) Equity, Since 31 Jan 18 \| GOOG	3%	₹99 Cr	45,978
Huntington Ingalls Industries Inc (Industrials) Equity, Since 29 Feb 24 \| HII	3%	₹99 Cr	38,679
West Pharmaceutical Services Inc (Healthcare) Equity, Since 31 Dec 24 \| WST	3%	₹95 Cr	40,638 ↓ -3,462
The Estee Lauder Companies Inc Class A (Consumer Defensive) Equity, Since 30 Jun 23 \| EL	3%	₹90 Cr	115,367
Agilent Technologies Inc (Healthcare) Equity, Since 30 Jun 23 \| A	3%	₹86 Cr	75,728
U.S. Bancorp (Financial Services) Equity, Since 31 Mar 23 \| USB	2%	₹83 Cr	194,027
Zimmer Biomet Holdings Inc (Healthcare) Equity, Since 31 Mar 17 \| ZBH	2%	₹82 Cr	93,999
Pfizer Inc (Healthcare) Equity, Since 31 Mar 23 \| PFE	2%	₹82 Cr	362,963
Nike Inc Class B (Consumer Cyclical) Equity, Since 30 Jun 23 \| NKE	2%	₹80 Cr	129,580
GE HealthCare Technologies Inc Common Stock (Healthcare) Equity, Since 30 Apr 25 \| GEHC	2%	₹80 Cr	120,200

8. ICICI Prudential Corporate Bond Fund

(Erstwhile ICICI Prudential Ultra Short Term Plan)

ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for ICICI Prudential Corporate Bond Fund

Top quartile AUM (₹33,574 Cr).
Established history (16+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 8.31% (lower mid).
1M return: 0.73% (lower mid).
Sharpe: 1.36 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.00% (upper mid).
Modified duration: 3.05 yrs (bottom quartile).
Average maturity: 5.80 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.82% Govt Stock 2033 (~4.7%).

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund Growth
Launch Date	11 Aug 09
NAV (29 Oct 25)	₹30.5411 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹33,574 on 15 Sep 25
Category	Debt - Corporate Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.57
Sharpe Ratio	1.36
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7%
Effective Maturity	5 Years 9 Months 18 Days
Modified Duration	3 Years 18 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,593
30 Sep 22	₹10,971
30 Sep 23	₹11,788
30 Sep 24	₹12,714
30 Sep 25	₹13,745

ICICI Prudential Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential Corporate 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 29 Oct 25

Duration	Returns
1 Month	0.7%
3 Month	1.4%
6 Month	3.3%
1 Year	8.3%
3 Year	7.9%
5 Year	6.5%
10 Year
15 Year
Since launch	7.1%

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	1.69 Yr.
Ritesh Lunawat	22 Jan 24	1.69 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 15 Sep 25

Asset Allocation

Asset Class	Value
Cash	5.42%
Debt	94.31%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	54.15%
Government	34.57%
Securitized	5.73%
Cash Equivalent	5.28%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.82% Govt Stock 2033 Sovereign Bonds \| -	5%	₹1,604 Cr	155,214,860 ↓ -1,062,500
LIC Housing Finance Ltd Debentures \| -	4%	₹1,484 Cr	145,500
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹1,011 Cr	1,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹961 Cr	950
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹866 Cr	83,594,780
Pipeline Infrastructure Limited Debentures \| -	2%	₹829 Cr	80,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹685 Cr	67,382,410
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹598 Cr	58,412,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹548 Cr	54,000 ↑ 5,000
Rec Limited Debentures \| -	2%	₹529 Cr	52,500

9. ICICI Prudential Short Term Fund

Research Highlights for ICICI Prudential Short Term Fund

Upper mid AUM (₹22,339 Cr).
Established history (24+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.19% (lower mid).
1M return: 0.64% (bottom quartile).
Sharpe: 1.43 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.27% (upper mid).
Modified duration: 2.61 yrs (lower mid).
Average maturity: 4.89 yrs (upper mid).
Exit load: 0-7 Days (0.25%),7 Days and above(NIL).
Higher exposure to Financial Services vs peer median.
Debt-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding LIC Housing Finance Ltd (~3.4%).

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund Growth
Launch Date	25 Oct 01
NAV (29 Oct 25)	₹61.5525 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹22,339 on 15 Sep 25
Category	Debt - Short term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.04
Sharpe Ratio	1.43
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)
Yield to Maturity	7.27%
Effective Maturity	4 Years 10 Months 20 Days
Modified Duration	2 Years 7 Months 10 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,591
30 Sep 22	₹10,971
30 Sep 23	₹11,768
30 Sep 24	₹12,697
30 Sep 25	₹13,718

ICICI Prudential Short Term Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	3.3%
1 Year	8.2%
3 Year	7.8%
5 Year	6.4%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	7.4%
2022	4.7%
2021	3.9%
2020	10.6%
2019	9.7%
2018	5.8%
2017	5.9%
2016	11.1%
2015	8%

Fund Manager information for ICICI Prudential Short Term Fund

Name	Since	Tenure
Manish Banthia	19 Nov 09	15.88 Yr.
Nikhil Kabra	29 Dec 20	4.76 Yr.

Data below for ICICI Prudential Short Term Fund as on 15 Sep 25

Asset Allocation

Asset Class	Value
Cash	3.49%
Debt	96.25%
Other	0.27%

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value
AA	19.76%
AAA	80.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC Housing Finance Ltd Debentures \| -	3%	₹765 Cr	75,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹714 Cr	70,187,610
6.99% Govt Stock 2034 Sovereign Bonds \| -	3%	₹708 Cr	69,574,740
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹632 Cr	625
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹616 Cr	60,500
6.82% Govt Stock 2033 Sovereign Bonds \| -	2%	₹561 Cr	54,249,740 ↓ -1,062,500
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹531 Cr	525
Vedanta Limited Debentures \| -	2%	₹511 Cr	51,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹429 Cr	41,358,430
7.11% Govt Stock 2028 Sovereign Bonds \| -	2%	₹362 Cr	35,888,900 ↓ -111,100

10. ICICI Prudential Advisor Series - Debt Management Fund

(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.

Research Highlights for ICICI Prudential Advisor Series - Debt Management Fund

Bottom quartile AUM (₹110 Cr).
Established history (21+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
5Y return: 6.42% (bottom quartile).
3Y return: 7.83% (bottom quartile).
1Y return: 8.06% (bottom quartile).
1M return: 0.60% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.68 (upper mid).
Information ratio: 0.00 (bottom quartile).
Top sector: Real Estate.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Pru All Seasons Bond Dir Gr (~43.0%).
Top-3 holdings concentration ~87.6%.

Below is the key information for ICICI Prudential Advisor Series - Debt Management Fund

ICICI Prudential Advisor Series - Debt Management Fund Growth
Launch Date	18 Dec 03
NAV (29 Oct 25)	₹45.8644 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹110 on 31 Aug 25
Category	Others - Fund of Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.63
Sharpe Ratio	0.68
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 Sep 20	₹10,000
30 Sep 21	₹10,638
30 Sep 22	₹10,952
30 Sep 23	₹11,726
30 Sep 24	₹12,700
30 Sep 25	₹13,686

ICICI Prudential Advisor Series - Debt Management Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for ICICI Prudential Advisor Series - Debt Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	1.2%
6 Month	2.7%
1 Year	8.1%
3 Year	7.8%
5 Year	6.4%
10 Year
15 Year
Since launch	7.2%

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	8.3 Yr.
Ritesh Lunawat	29 Dec 20	4.76 Yr.

Data below for ICICI Prudential Advisor Series - Debt Management Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	5%
Equity	0.74%
Debt	94.02%
Other	0.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru All Seasons Bond Dir Gr Investment Fund \| -	43%	₹46 Cr	11,489,378
ICICI Pru Short Term Dir Gr Investment Fund \| -	32%	₹35 Cr	5,229,222
ICICI Pru Gilt Dir Gr Investment Fund \| -	12%	₹13 Cr	1,194,955 ↑ 742,152
ICICI Pru Medium Term Bond Dir Gr Investment Fund \| -	11%	₹12 Cr	2,406,138 ↓ -648,643
Treps CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr
Bandhan Gov Sec Inv Dir Gr Investment Fund \| -		₹0 Cr	00 ↓ -2,029,560

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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.