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 Top 10 Best ICICI Prudential Mutual Fund Schemes 2025

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Top 10 Best ICICI Prudential Mutual Fund Schemes for 2025

Updated on June 5, 2025 , 20072 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 (%)2024 (%)
ICICI Prudential Banking and Financial Services Fund Growth ₹134.49
↑ 1.79
₹9,375 5,000 100 15.57.920.619.624.411.6
ICICI Prudential MIP 25 Growth ₹75.3446
↑ 0.25
₹3,166 5,000 100 54.110.310.910.711.4
ICICI Prudential Long Term Plan Growth ₹37.0816
↑ 0.00
₹14,635 5,000 100 3.75.3108.77.18.2
ICICI Prudential Nifty Next 50 Index Fund Growth ₹59.6206
↑ 0.75
₹7,134 5,000 100 13-7.1-0.621.121.727.2
ICICI Prudential Equity and Debt Fund Growth ₹388.87
↑ 2.92
₹42,340 5,000 100 9.8412.320.725.917.2
ICICI Prudential Global Stable Equity Fund Growth ₹27.4
↓ -0.10
₹100 5,000 1,000 -0.24.412.29.210.25.7
ICICI Prudential Long Term Bond Fund Growth ₹90.7998
↓ -0.38
₹1,164 5,000 1,000 4.45.811.29.25.510.1
ICICI Prudential Bluechip Fund Growth ₹109.61
↑ 0.96
₹68,034 5,000 100 11.51.51120.523.616.9
ICICI Prudential Gilt Fund Growth ₹103.443
↓ -0.11
₹7,166 5,000 1,000 4.25.710.38.96.68.2
ICICI Prudential Advisor Series - Debt Management Fund Growth ₹45.0442
↑ 0.01
₹114 5,000 100 3.75.19.78.378.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25

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 16.7% since its launch.  Return for 2024 was 11.6% , 2023 was 17.9% and 2022 was 11.9% .

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 (06 Jun 25) ₹134.49 ↑ 1.79   (1.35 %)
Net Assets (Cr) ₹9,375 on 30 Apr 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.98
Sharpe Ratio 0.75
Information Ratio -0.05
Alpha Ratio -2.44
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 May 20₹10,000
31 May 21₹19,209
31 May 22₹18,963
31 May 23₹22,595
31 May 24₹26,342
31 May 25₹31,859

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 ₹556,833.
Net Profit of ₹256,833
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 6 Jun 25

DurationReturns
1 Month 4.7%
3 Month 15.5%
6 Month 7.9%
1 Year 20.6%
3 Year 19.6%
5 Year 24.4%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Roshan Chutkey29 Jan 187.34 Yr.
Sharmila D’mello30 Jun 222.92 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services89.22%
Industrials0.26%
Technology0.06%
Asset Allocation
Asset ClassValue
Cash10.35%
Equity89.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
20%₹1,907 Cr13,361,620
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
16%₹1,456 Cr7,561,051
↓ -1,790,076
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
9%₹852 Cr7,188,596
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
8%₹748 Cr9,489,675
↑ 1,244,761
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
5%₹508 Cr2,875,302
↓ -157,500
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE
4%₹391 Cr5,262,946
↓ -160,600
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK
4%₹363 Cr4,331,593
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
3%₹298 Cr1,586,237
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
3%₹259 Cr1,171,184
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
3%₹248 Cr1,902,703
↑ 205,306

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.

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% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2024 was 11.4% , 2023 was 11.4% and 2022 was 5.1% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (06 Jun 25) ₹75.3446 ↑ 0.25   (0.33 %)
Net Assets (Cr) ₹3,166 on 30 Apr 25
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 0.68
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 May 20₹10,000
31 May 21₹11,691
31 May 22₹12,425
31 May 23₹13,415
31 May 24₹15,224
31 May 25₹16,813

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 ₹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 6 Jun 25

DurationReturns
1 Month 1.8%
3 Month 5%
6 Month 4.1%
1 Year 10.3%
3 Year 10.9%
5 Year 10.7%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia19 Sep 1311.7 Yr.
Akhil Kakkar22 Jan 241.36 Yr.
Roshan Chutkey2 May 223.08 Yr.
Sharmila D’mello31 Jul 222.84 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash12.12%
Equity23.79%
Debt63.79%
Other0.29%
Equity Sector Allocation
SectorValue
Financial Services7.42%
Health Care3.53%
Consumer Cyclical3.45%
Real Estate1.85%
Communication Services1.74%
Basic Materials1.56%
Consumer Defensive1.29%
Energy0.88%
Utility0.88%
Technology0.73%
Industrials0.46%
Debt Sector Allocation
SectorValue
Corporate45.77%
Government24%
Cash Equivalent6.15%
Credit Quality
RatingValue
A8.48%
AA36.57%
AAA54.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
9%₹275 Cr26,577,300
↑ 5,860,300
6.99% Govt Stock 2034
Sovereign Bonds | -
5%₹169 Cr16,574,750
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹114 Cr10,775,880
State Bank Of India
Debentures | -
3%₹99 Cr1,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹80 Cr800
360 One Prime Limited
Debentures | -
2%₹76 Cr7,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
2%₹67 Cr459,880
Yes Bank Limited
Debentures | -
2%₹65 Cr650
Godrej Industries Limited
Debentures | -
2%₹51 Cr5,000
Godrej Properties Limited
Debentures | -
2%₹51 Cr5,000

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.

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 8.9% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (06 Jun 25) ₹37.0816 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹14,635 on 30 Apr 25
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.36
Sharpe Ratio 2.33
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 7.32%
Effective Maturity 8 Years 6 Months 11 Days
Modified Duration 4 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,701
31 May 22₹10,944
31 May 23₹11,882
31 May 24₹12,738
31 May 25₹14,004

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 ₹203,125.
Net Profit of ₹23,125
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 6 Jun 25

DurationReturns
1 Month 0.8%
3 Month 3.7%
6 Month 5.3%
1 Year 10%
3 Year 8.7%
5 Year 7.1%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia28 Sep 1212.68 Yr.
Nikhil Kabra22 Jan 241.36 Yr.

Data below for ICICI Prudential Long Term Plan as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash10.73%
Debt89.02%
Other0.25%
Debt Sector Allocation
SectorValue
Government47.51%
Corporate41.68%
Cash Equivalent10.56%
Credit Quality
RatingValue
AA33.97%
AAA66.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
19%₹2,787 Cr264,519,690
↓ -63,768,000
7.34% Govt Stock 2064
Sovereign Bonds | -
9%₹1,264 Cr118,212,000
7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -
6%₹958 Cr94,000
7.81% Govt Stock 2033
Sovereign Bonds | -
5%₹695 Cr66,848,050
6.99% Govt Stock 2034
Sovereign Bonds | -
3%₹463 Cr45,460,800
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹438 Cr42,263,200
↓ -27,921,800
Vedanta Limited
Debentures | -
3%₹401 Cr40,000
7.09% Govt Stock 2054
Sovereign Bonds | -
2%₹312 Cr30,000,000
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
2%₹273 Cr26,457,100
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
2%₹248 Cr24,000,000

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 12.7% since its launch.  Ranked 5 in Index Fund category.  Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% .

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 (06 Jun 25) ₹59.6206 ↑ 0.75   (1.27 %)
Net Assets (Cr) ₹7,134 on 30 Apr 25
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio -0.24
Information Ratio -6.7
Alpha Ratio -1.03
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 May 20₹10,000
31 May 21₹15,589
31 May 22₹16,140
31 May 23₹17,399
31 May 24₹27,935
31 May 25₹27,541

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 ₹518,033.
Net Profit of ₹218,033
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 6 Jun 25

DurationReturns
1 Month 6.5%
3 Month 13%
6 Month -7.1%
1 Year -0.6%
3 Year 21.1%
5 Year 21.7%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nishit Patel18 Jan 214.37 Yr.
Ajaykumar Solanki1 Feb 241.33 Yr.
Ashwini Shinde18 Dec 240.45 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash0.03%
Equity99.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
5%₹325 Cr620,052
↑ 19,565
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹270 Cr600,534
↑ 18,952
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
3%₹244 Cr401,247
↑ 12,658
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹225 Cr5,362,958
↑ 169,319
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
3%₹221 Cr4,239,741
↑ 133,853
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 500850
3%₹219 Cr2,775,472
↑ 87,619
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹204 Cr5,306,833
↑ 167,545
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 500825
3%₹203 Cr372,746
↑ 11,759
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹199 Cr1,330,476
↑ 41,995
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹198 Cr742,288
↑ 23,425

5. 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 15.4% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% .

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 (06 Jun 25) ₹388.87 ↑ 2.92   (0.76 %)
Net Assets (Cr) ₹42,340 on 30 Apr 25
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.33
Information Ratio 1.85
Alpha Ratio 1.74
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 May 20₹10,000
31 May 21₹15,597
31 May 22₹18,779
31 May 23₹21,302
31 May 24₹29,127
31 May 25₹32,634

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 ₹570,326.
Net Profit of ₹270,326
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 6 Jun 25

DurationReturns
1 Month 2.4%
3 Month 9.8%
6 Month 4%
1 Year 12.3%
3 Year 20.7%
5 Year 25.9%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 159.49 Yr.
Manish Banthia19 Sep 1311.7 Yr.
Mittul Kalawadia29 Dec 204.42 Yr.
Akhil Kakkar22 Jan 241.36 Yr.
Sri Sharma30 Apr 214.09 Yr.
Sharmila D’mello31 Jul 222.84 Yr.
Nitya Mishra4 Nov 240.57 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash13.01%
Equity70.29%
Debt16.19%
Equity Sector Allocation
SectorValue
Financial Services19.92%
Consumer Cyclical11.99%
Energy6.38%
Utility5.52%
Health Care5.31%
Industrials5.23%
Consumer Defensive4.33%
Technology3.25%
Basic Materials3.1%
Communication Services3%
Real Estate2.22%
Debt Sector Allocation
SectorValue
Corporate10.98%
Cash Equivalent10.52%
Government8.22%
Credit Quality
RatingValue
A3.24%
AA27.01%
AAA65.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹2,898 Cr20,309,765
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
5%₹2,302 Cr64,921,174
↓ -1,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
5%₹2,115 Cr10,987,602
↓ -4,267,450
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
5%₹2,103 Cr1,715,417
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,563 Cr8,532,331
↓ -667,107
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
3%₹1,433 Cr10,201,366
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 540376
3%₹1,327 Cr3,158,649
↓ -35,319
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
3%₹1,195 Cr6,408,180
↓ -2,470,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 532215
3%₹1,179 Cr9,949,340
↓ -518,750
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532343
3%₹1,137 Cr4,255,345
↑ 51,594

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 9% since its launch.  Ranked 10 in Global category.  Return for 2024 was 5.7% , 2023 was 11.7% and 2022 was 3.2% .

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 (05 Jun 25) ₹27.4 ↓ -0.10   (-0.36 %)
Net Assets (Cr) ₹100 on 30 Apr 25
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 0.28
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 May 20₹10,000
31 May 21₹12,477
31 May 22₹13,167
31 May 23₹13,852
31 May 24₹14,991
31 May 25₹16,914

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 ₹395,578.
Net Profit of ₹95,578
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 6 Jun 25

DurationReturns
1 Month 3.2%
3 Month -0.2%
6 Month 4.4%
1 Year 12.2%
3 Year 9.2%
5 Year 10.2%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ritesh Lunawat13 Sep 240.71 Yr.
Sharmila D’mello1 Apr 223.17 Yr.
Masoomi Jhurmarvala4 Nov 240.57 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Health Care25.13%
Consumer Defensive16.25%
Communication Services14.79%
Technology12.15%
Utility9.2%
Industrials7.17%
Consumer Cyclical6.97%
Financial Services5.17%
Basic Materials0.79%
Real Estate0.5%
Asset Allocation
Asset ClassValue
Cash1.89%
Equity98.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
100%₹99 Cr269,455
↓ -24,030
Treps
CBLO/Reverse Repo | -
0%₹0 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 8.5% since its launch.  Ranked 12 in Longterm Bond category.  Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% .

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 (06 Jun 25) ₹90.7998 ↓ -0.38   (-0.42 %)
Net Assets (Cr) ₹1,164 on 30 Apr 25
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 1.93
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.82%
Effective Maturity 20 Years 9 Months 11 Days
Modified Duration 8 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,272
31 May 22₹10,050
31 May 23₹11,003
31 May 24₹11,731
31 May 25₹13,081

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 ₹197,169.
Net Profit of ₹17,169
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 6 Jun 25

DurationReturns
1 Month 0.2%
3 Month 4.4%
6 Month 5.8%
1 Year 11.2%
3 Year 9.2%
5 Year 5.5%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.1%
2023 6.8%
2022 1.3%
2021 0.4%
2020 11%
2019 12.1%
2018 6.8%
2017 4.1%
2016 15.7%
2015 5.1%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia22 Jan 241.36 Yr.
Raunak Surana22 Jan 241.36 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash1.92%
Debt97.84%
Other0.24%
Debt Sector Allocation
SectorValue
Government81.7%
Corporate16.14%
Cash Equivalent1.92%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
34%₹403 Cr37,701,500
6.79% Govt Stock 2034
Sovereign Bonds | -
20%₹242 Cr23,381,300
↑ 6,009,900
7.23% Govt Stock 2039
Sovereign Bonds | -
6%₹75 Cr7,000,000
The Great Eastern Shipping Company Limited
Debentures | -
5%₹54 Cr536
HDFC Bank Limited
Debentures | -
4%₹52 Cr5,000
LIC Housing Finance Limited
Debentures | -
4%₹51 Cr500
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
4%₹51 Cr4,960,700
6.9% Govt Stock 2065
Sovereign Bonds | -
4%₹51 Cr5,000,000
↑ 5,000,000
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
3%₹41 Cr4,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹36 Cr3,500,000

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 15.1% since its launch.  Ranked 21 in Large Cap category.  Return for 2024 was 16.9% , 2023 was 27.4% and 2022 was 6.9% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (06 Jun 25) ₹109.61 ↑ 0.96   (0.88 %)
Net Assets (Cr) ₹68,034 on 30 Apr 25
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 0.2
Information Ratio 1.44
Alpha Ratio 1.61
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 May 20₹10,000
31 May 21₹15,891
31 May 22₹17,550
31 May 23₹19,908
31 May 24₹27,227
31 May 25₹30,220

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 ₹543,623.
Net Profit of ₹243,623
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 6 Jun 25

DurationReturns
1 Month 2.9%
3 Month 11.5%
6 Month 1.5%
1 Year 11%
3 Year 20.5%
5 Year 23.6%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.9%
2023 27.4%
2022 6.9%
2021 29.2%
2020 13.5%
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Anish Tawakley5 Sep 186.74 Yr.
Vaibhav Dusad18 Jan 214.37 Yr.
Sharmila D’mello31 Jul 222.84 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services29.38%
Industrials10%
Energy9.94%
Consumer Cyclical9.69%
Basic Materials6.9%
Technology5.67%
Health Care5.45%
Communication Services4.57%
Consumer Defensive4.53%
Utility3.24%
Real Estate1.08%
Asset Allocation
Asset ClassValue
Cash9.24%
Equity90.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
10%₹6,673 Cr34,665,562
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
9%₹6,103 Cr42,764,687
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
6%₹4,412 Cr31,400,781
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
6%₹3,968 Cr11,875,598
↑ 203,124
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹3,044 Cr16,326,195
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
4%₹2,891 Cr2,358,549
↑ 4,247
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹2,880 Cr24,304,208
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538
4%₹2,790 Cr2,396,883
↓ -56,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹2,270 Cr15,129,639
↓ -779,083
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,982 Cr10,818,160
↑ 579,065

9. 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 9.5% since its launch.  Ranked 5 in Government Bond category.  Return for 2024 was 8.2% , 2023 was 8.3% and 2022 was 3.7% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (06 Jun 25) ₹103.443 ↓ -0.11   (-0.11 %)
Net Assets (Cr) ₹7,166 on 30 Apr 25
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 1.98
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.65%
Effective Maturity 11 Years 18 Days
Modified Duration 5 Years

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,433
31 May 22₹10,662
31 May 23₹11,565
31 May 24₹12,456
31 May 25₹13,748

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 ₹200,132.
Net Profit of ₹20,132
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 6 Jun 25

DurationReturns
1 Month 0.7%
3 Month 4.2%
6 Month 5.7%
1 Year 10.3%
3 Year 8.9%
5 Year 6.6%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.2%
2023 8.3%
2022 3.7%
2021 3.8%
2020 12.6%
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 241.36 Yr.
Raunak Surana22 Jan 241.36 Yr.

Data below for ICICI Prudential Gilt Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash15.2%
Debt84.8%
Debt Sector Allocation
SectorValue
Government84.8%
Cash Equivalent15.2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
33%₹2,425 Cr230,172,500
↓ -59,393,500
6.79% Govt Stock 2034
Sovereign Bonds | -
14%₹1,015 Cr98,003,300
↓ -3,448,850
7.81% Govt Stock 2033
Sovereign Bonds | -
13%₹978 Cr94,096,700
7.34% Govt Stock 2064
Sovereign Bonds | -
12%₹845 Cr79,038,200
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
3%₹222 Cr21,496,400
182 DTB 24072025
Sovereign Bonds | -
3%₹198 Cr20,000,000
↑ 20,000,000
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
3%₹186 Cr18,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
2%₹152 Cr15,000,000
↑ 15,000,000
91 DTB 30052025
Sovereign Bonds | -
1%₹100 Cr10,000,000
↑ 10,000,000
Chhattisgarh (Government of)
- | -
1%₹87 Cr8,288,200

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.

ICICI Prudential Advisor Series - Debt Management Fund is a Others - Fund of Fund fund was launched on 18 Dec 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 8 in Fund of Fund category.  Return for 2024 was 8.1% , 2023 was 7.5% and 2022 was 4% .

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 (05 Jun 25) ₹45.0442 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹114 on 30 Apr 25
Category Others - Fund of Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.67
Sharpe Ratio 2.28
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.

DateValue
31 May 20₹10,000
31 May 21₹10,801
31 May 22₹11,042
31 May 23₹11,898
31 May 24₹12,776
31 May 25₹13,996

ICICI Prudential Advisor Series - Debt Management Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 6 Jun 25

DurationReturns
1 Month 0.8%
3 Month 3.7%
6 Month 5.1%
1 Year 9.7%
3 Year 8.3%
5 Year 7%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia16 Jun 177.96 Yr.
Ritesh Lunawat29 Dec 204.42 Yr.

Data below for ICICI Prudential Advisor Series - Debt Management Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash6.28%
Equity0.41%
Debt93.07%
Other0.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -
40%₹46 Cr11,489,378
ICICI Pru Short Term Dir Gr
Investment Fund | -
33%₹38 Cr5,832,596
ICICI Pru Medium Term Bond Dir Gr
Investment Fund | -
13%₹15 Cr3,054,781
ICICI Pru Floating Interest Dir Gr
Investment Fund | -
4%₹5 Cr103,865
Bandhan Gov Sec Inv Dir Gr
Investment Fund | -
4%₹4 Cr1,053,956
ICICI Pru Const Mat Gilt Dir Gr
Investment Fund | -
4%₹4 Cr1,603,158
Treps
CBLO/Reverse Repo | -
2%₹3 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

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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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