fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
 Top 10 Best ICICI Prudential Mutual Fund Schemes 2019

Fincash » ICICI Mutual Fund » Best ICICI Mutual Fund Schemes

Top 10 Best ICICI Prudential Mutual Fund Schemes for 2019

Updated on November 14, 2019 , 603 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 (%)2018 (%)
ICICI Prudential Banking and Financial Services Fund Growth ₹67.41
↑ 0.46
₹3,290 5,000 100 9.47.116.115.714.1-0.4
ICICI Prudential MIP 25 Growth ₹44.9271
↑ 0.02
₹1,650 5,000 100 4.35.810.999.35.1
ICICI Prudential Long Term Plan Growth ₹24.5431
↑ 0.02
₹2,816 5,000 100 2.15.710.679.26.2
ICICI Prudential Nifty Next 50 Index Fund Growth ₹24.9833
↑ 0.02
₹636 5,000 100 8.88.63.410.69.2-8.8
ICICI Prudential US Bluechip Equity Fund Growth ₹31.02
↑ 0.13
₹324 5,000 100 13.314.916.41712.25.2
ICICI Prudential Long Term Bond Fund Growth ₹64.0237
↑ 0.12
₹802 5,000 1,000 18.113.97.39.26.8
ICICI Prudential Gilt Fund Growth ₹68.1296
↑ 0.05
₹1,179 5,000 1,000 1.36.511.26.19.16.8
ICICI Prudential Corporate Bond Fund Growth ₹20.2755
↑ 0.02
₹9,146 5,000 1,000 2.55.610.47.48.36.4
ICICI Prudential Short Term Fund Growth ₹40.9926
↑ 0.03
₹10,198 5,000 1,000 2.55.610.27.18.25.8
ICICI Prudential Banking and PSU Debt Fund Growth ₹22.5509
↑ 0.02
₹6,803 5,000 1,000 2.25.810.178.55.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Nov 19

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 18.5% since its launch.  Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% .

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 (15 Nov 19) ₹67.41 ↑ 0.46   (0.69 %)
Net Assets (Cr) ₹3,290 on 30 Sep 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 0.72
Information Ratio -1.02
Alpha Ratio -6.42
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 Oct 14₹10,000
31 Oct 15₹10,580
31 Oct 16₹13,946
31 Oct 17₹18,065
31 Oct 18₹16,679
31 Oct 19₹19,637

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 ₹436,710.
Net Profit of ₹136,710
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 15 Nov 19

DurationReturns
1 Month 9.3%
3 Month 9.4%
6 Month 7.1%
1 Year 16.1%
3 Year 15.7%
5 Year 14.1%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 77.6%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 181.67 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services92.82%
Asset Allocation
Asset ClassValue
Cash7.36%
Equity92.57%
Other0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
14%₹455 Cr10,500,937
↑ 93,657
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
9%₹306 Cr2,496,576
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
8%₹259 Cr9,577,269
Treps
CBLO/Reverse Repo | -
7%₹233 Cr
Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 532134
7%₹225 Cr24,190,468
↑ 1,504,694
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978
6%₹201 Cr236,613
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
5%₹169 Cr2,465,934
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK
4%₹137 Cr15,107,314
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN
3%₹114 Cr3,476,303
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIPRULI
3%₹102 Cr2,191,300

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 10.1% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2018 was 5.1% , 2017 was 12.9% and 2016 was 10.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (15 Nov 19) ₹44.9271 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹1,650 on 30 Sep 19
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 1.79
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 Oct 14₹10,000
31 Oct 15₹11,049
31 Oct 16₹12,335
31 Oct 17₹13,743
31 Oct 18₹14,096
31 Oct 19₹15,665

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 ₹385,859.
Net Profit of ₹85,859
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 15 Nov 19

DurationReturns
1 Month 2.1%
3 Month 4.3%
6 Month 5.8%
1 Year 10.9%
3 Year 9%
5 Year 9.3%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 22.5%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Rajat Chandak17 Feb 154.62 Yr.
Manish Banthia19 Sep 136.03 Yr.
Priyanka Khandelwal15 Jun 172.29 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.81%
Equity18.86%
Debt75.3%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services5.02%
Consumer Cyclical4.24%
Consumer Defensive2.03%
Industrials1.45%
Basic Materials1.26%
Energy0.66%
Technology0.57%
Health Care0.48%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
A18.58%
AA48.48%
AAA32.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
6%₹105 Cr1,000
Essar Oil Limited
Debentures | -
6%₹100 Cr100
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹100 Cr1,000
Talwandi Sabo Power Limited
Debentures | -
6%₹98 Cr1,000
MUTHOOT FINANCE LIMITED
Debentures | -
5%₹89 Cr900
↑ 900
Treps
CBLO/Reverse Repo | -
5%₹75 Cr
Tata Steel Limited
Debentures | -
4%₹74 Cr490
Prestige Estates Projects Limited
Debentures | -
4%₹74 Cr750
TMF HOLDINGS LIMITED
Debentures | -
4%₹70 Cr700
↑ 700
IDBI Bank Limited
Debentures | -
4%₹66 Cr694

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 9.6% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2018 was 6.2% , 2017 was 5.1% and 2016 was 16.9% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (15 Nov 19) ₹24.5431 ↑ 0.02   (0.10 %)
Net Assets (Cr) ₹2,816 on 30 Sep 19
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.37
Sharpe Ratio 2.75
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 8.76%
Effective Maturity 5 Years 2 Months 16 Days
Modified Duration 3 Years 3 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,134
31 Oct 16₹12,581
31 Oct 17₹13,632
31 Oct 18₹14,098
31 Oct 19₹15,625

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 ₹209,201.
Net Profit of ₹29,201
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 15 Nov 19

DurationReturns
1 Month 1%
3 Month 2.1%
6 Month 5.7%
1 Year 10.6%
3 Year 7%
5 Year 9.2%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
2009
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 127.01 Yr.
Anuj Tagra15 Jan 154.71 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.23%
Debt96.77%
Debt Sector Allocation
SectorValue
Corporate65.39%
Government30.1%
Cash Equivalent3.92%
Securitized0.59%
Credit Quality
RatingValue
AA43.85%
AAA56.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
19%₹545 Cr51,950,000
↑ 27,450,000
EMBASSY OFFICE PARKS REIT
Debentures | -
7%₹199 Cr1,900
Rural Electrification Corporation Limited
Debentures | -
6%₹155 Cr1,500
RELIANCE INDUSTRIES LIMITED
Debentures | -
4%₹104 Cr1,000
TMF HOLDINGS LIMITED
Debentures | -
4%₹100 Cr1,000
↑ 1,000
Essar Oil Limited
Debentures | -
4%₹100 Cr100
Aspire Home Finance Corporation Limited
Debentures | -
4%₹100 Cr1,000
Promont Hillside Private Limited
Debentures | -
4%₹99 Cr1,000
Vedanta Limited
Debentures | -
3%₹99 Cr1,000
LIC HOUSING FINANCE LIMITED
Debentures | -
3%₹76 Cr750

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 10.2% since its launch.  Ranked 5 in Index Fund category.  Return for 2018 was -8.8% , 2017 was 45.7% and 2016 was 7.6% .

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 (15 Nov 19) ₹24.9833 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹636 on 30 Sep 19
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.85
Sharpe Ratio -0.14
Information Ratio -2.56
Alpha Ratio -1.1
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 Oct 14₹10,000
31 Oct 15₹11,028
31 Oct 16₹13,187
31 Oct 17₹16,790
31 Oct 18₹15,085
31 Oct 19₹16,319

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 ₹385,859.
Net Profit of ₹85,859
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 15 Nov 19

DurationReturns
1 Month 4.4%
3 Month 8.8%
6 Month 8.6%
1 Year 3.4%
3 Year 10.6%
5 Year 9.2%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
2009
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Kayzad Eghlim25 Jun 109.36 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.32%
Equity98.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 18 | 540719
5%₹33 Cr332,035
↑ 12,713
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540777
4%₹28 Cr452,650
↑ 17,327
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 532424
4%₹25 Cr339,436
↑ 12,992
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
3%₹23 Cr507,419
↑ 19,418
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | HINDPETRO
3%₹22 Cr670,040
↑ 25,645
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 16 | 500387
3%₹22 Cr10,907
↑ 397
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
3%₹20 Cr114,319
↑ 4,358
Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 17 | 532522
3%₹19 Cr673,025
↑ 25,763
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
3%₹19 Cr136,751
↑ 5,232
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
3%₹19 Cr142,696
↑ 5,446

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 16.6% since its launch.  Ranked 7 in Global category.  Return for 2018 was 5.2% , 2017 was 14.1% and 2016 was 11.6% .

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 (14 Nov 19) ₹31.02 ↑ 0.13   (0.42 %)
Net Assets (Cr) ₹324 on 30 Sep 19
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio 0.14
Information Ratio -0.14
Alpha Ratio 2.6
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 Oct 14₹10,000
31 Oct 15₹10,390
31 Oct 16₹10,721
31 Oct 17₹12,657
31 Oct 18₹15,541
31 Oct 19₹17,401

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 ₹415,684.
Net Profit of ₹115,684
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 15 Nov 19

DurationReturns
1 Month 7.2%
3 Month 13.3%
6 Month 14.9%
1 Year 16.4%
3 Year 17%
5 Year 12.2%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
2013 45.7%
2012
2011
2010
2009
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 135.37 Yr.
Priyanka Khandelwal30 Jun 171.59 Yr.

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

Equity Sector Allocation
SectorValue
Technology23.42%
Health Care18.13%
Consumer Cyclical13.02%
Industrials12.68%
Consumer Defensive12.1%
Financial Services10.69%
Utility2.58%
Energy2.39%
Asset Allocation
Asset ClassValue
Cash2.8%
Equity97.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹17 Cr
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN
5%₹16 Cr1,296
↑ 205
Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K
4%₹12 Cr26,185
Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC
3%₹11 Cr29,659
Anheuser-Busch InBev SA/NV ADR (Consumer Defensive)
Equity, Since 30 Nov 18 | BUD
3%₹10 Cr14,441
↑ 2,928
Caterpillar Inc (Industrials)
Equity, Since 31 Dec 18 | CAT
3%₹10 Cr10,755
↑ 869
Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PM
3%₹10 Cr17,768
Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP
3%₹9 Cr13,265
Dominion Energy Inc (Utilities)
Equity, Since 31 Mar 18 | D
3%₹8 Cr14,598
Nike Inc B (Consumer Cyclical)
Equity, Since 30 Jun 19 | NKE
3%₹8 Cr12,560

6. 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 2018 was 6.8% , 2017 was 4.1% and 2016 was 15.7% .

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 (15 Nov 19) ₹64.0237 ↑ 0.12   (0.19 %)
Net Assets (Cr) ₹802 on 30 Sep 19
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.76
Sharpe Ratio 2.19
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.62%
Effective Maturity 11 Years 4 Months 17 Days
Modified Duration 7 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,055
31 Oct 16₹12,404
31 Oct 17₹13,292
31 Oct 18₹13,543
31 Oct 19₹15,569

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 ₹209,201.
Net Profit of ₹29,201
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 15 Nov 19

DurationReturns
1 Month 0.9%
3 Month 1%
6 Month 8.1%
1 Year 13.9%
3 Year 7.3%
5 Year 9.2%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 1.1%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia19 Sep 136.12 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.3%
Debt96.7%
Debt Sector Allocation
SectorValue
Government78.8%
Corporate17.41%
Cash Equivalent3.79%
Credit Quality
RatingValue
AA7.06%
AAA92.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
37%₹297 Cr28,300,000
↑ 9,300,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
9%₹75 Cr700
Housing And Urban Development Corporation Ltd.
Debentures | -
9%₹69 Cr650
7.61% Govt Stock 2030
Sovereign Bonds | -
7%₹58 Cr5,500,000
7.40% Govt Stock 2035
Sovereign Bonds | -
7%₹57 Cr5,500,000
The Great Eastern Shipping Company Limited
Debentures | -
7%₹54 Cr586
National Highways Authority Of India
Debentures | -
6%₹52 Cr500
Rural Electrification Corporation Limited
Debentures | -
6%₹50 Cr500
Reliance Utilities And Power Private Limited
Debentures | -
4%₹36 Cr348
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹23 Cr2,200,000
↓ -6,800,000

7. 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 2018 was 6.8% , 2017 was 2.1% and 2016 was 18.2% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (15 Nov 19) ₹68.1296 ↑ 0.05   (0.08 %)
Net Assets (Cr) ₹1,179 on 30 Sep 19
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.17
Sharpe Ratio 2.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.05%
Effective Maturity 10 Years 5 Months 19 Days
Modified Duration 6 Years 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,163
31 Oct 16₹12,727
31 Oct 17₹13,552
31 Oct 18₹13,931
31 Oct 19₹15,580

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 ₹209,201.
Net Profit of ₹29,201
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 15 Nov 19

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 6.5%
1 Year 11.2%
3 Year 6.1%
5 Year 9.1%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 -6.6%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Rahul Goswami27 Sep 127.1 Yr.
Anuj Tagra30 Oct 136.01 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.55%
Debt96.45%
Debt Sector Allocation
SectorValue
Government96.07%
Cash Equivalent3.93%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
75%₹883 Cr84,250,000
↑ 19,850,000
8.15% Govt Stock 2026
Sovereign Bonds | -
10%₹118 Cr11,000,000
↑ 1,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
5%₹54 Cr5,400,000
↓ -2,500,000
7.72% GS 2025
Sovereign Bonds | -
4%₹53 Cr5,000,000
Treps
CBLO/Reverse Repo | -
2%₹25 Cr
Net Current Assets
Net Current Assets | -
1%₹16 Cr
6.79% Govt Stock 2027
Sovereign Bonds | -
1%₹15 Cr1,500,000
06.99% AP SDL 2020
Sovereign Bonds | -
1%₹6 Cr600,000
7.89% MH SDL 2024
Sovereign Bonds | -
0%₹5 Cr500,000
8.03% GOI Fci Spl Bonds 2024
Domestic Bonds | -
0%₹3 Cr250,000

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.

ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 7 in Corporate Bond category.  Return for 2018 was 6.4% , 2017 was 6.3% and 2016 was 9.8% .

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund
Growth
Launch Date 11 Aug 09
NAV (15 Nov 19) ₹20.2755 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹9,146 on 30 Sep 19
Category Debt - Corporate Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 4.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.34%
Effective Maturity 2 Years 4 Months 10 Days
Modified Duration 1 Year 8 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,920
31 Oct 16₹11,960
31 Oct 17₹12,850
31 Oct 18₹13,473
31 Oct 19₹14,896

ICICI Prudential Corporate 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 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 15 Nov 19

DurationReturns
1 Month 1%
3 Month 2.5%
6 Month 5.6%
1 Year 10.4%
3 Year 7.4%
5 Year 8.3%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.4%
2017 6.3%
2016 9.8%
2015 8.8%
2014 9.4%
2013 8.5%
2012 9%
2011 -0.9%
2010 5.3%
2009
Fund Manager information for ICICI Prudential Corporate Bond Fund
NameSinceTenure
Rahul Goswami16 Oct 171.62 Yr.
Rohan Maru15 Jan 154.38 Yr.
Chandni Gupta3 Aug 162.82 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash8.71%
Debt91.29%
Debt Sector Allocation
SectorValue
Corporate61.6%
Government28.63%
Cash Equivalent9.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
Debentures | -
4%₹348 Cr3,500
State Bank Of India
Debentures | -
4%₹333 Cr3,250
↓ -500
TATA CAPITAL FINANCIAL SERVICES LIMITED
Debentures | -
3%₹252 Cr2,500
Net Current Assets
Net Current Assets | -
3%₹240 Cr
LIC HOUSING FINANCE LIMITED
Debentures | -
2%₹202 Cr2,000
HDB FINANCIAL SERVICES LIMITED
Debentures | -
2%₹200 Cr2,000
↑ 2,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
2%₹177 Cr1,750
↑ 1,250
Power Finance Corporation Ltd.
Debentures | -
2%₹171 Cr1,700
6.79% Govt Stock 2027
Sovereign Bonds | -
2%₹169 Cr16,900,000
GOVT STOCK
Sovereign Bonds | -
2%₹163 Cr15,500,000
↑ 1,000,000

9. ICICI Prudential Short Term Fund

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 Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 11 in Short term Bond category.  Return for 2018 was 5.8% , 2017 was 5.9% and 2016 was 11.1% .

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund
Growth
Launch Date 25 Oct 01
NAV (15 Nov 19) ₹40.9926 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹10,198 on 30 Sep 19
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.27
Sharpe Ratio 4.09
Information Ratio -0.57
Alpha Ratio -1.24
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)
Yield to Maturity 7.7%
Effective Maturity 2 Years 5 Months 26 Days
Modified Duration 1 Year 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,935
31 Oct 16₹12,030
31 Oct 17₹12,947
31 Oct 18₹13,469
31 Oct 19₹14,869

ICICI Prudential Short Term 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 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 15 Nov 19

DurationReturns
1 Month 1.1%
3 Month 2.5%
6 Month 5.6%
1 Year 10.2%
3 Year 7.1%
5 Year 8.2%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.8%
2017 5.9%
2016 11.1%
2015 8%
2014 11.6%
2013 7.2%
2012 9.5%
2011 8.7%
2010 4.4%
2009 5.8%
Fund Manager information for ICICI Prudential Short Term Fund
NameSinceTenure
Manish Banthia19 Nov 099.53 Yr.

Data below for ICICI Prudential Short Term Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash10.83%
Debt89.17%
Debt Sector Allocation
SectorValue
Corporate67.37%
Government25.16%
Cash Equivalent7.47%
Credit Quality
RatingValue
AA18.65%
AAA81.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
4%₹430 Cr41,000,000
↑ 26,000,000
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹429 Cr4,250
State Bank Of India
Debentures | -
3%₹307 Cr3,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹264 Cr2,550
Treps
CBLO/Reverse Repo | -
3%₹259 Cr
Net Current Assets
Net Current Assets | -
2%₹255 Cr
TATA MOTORS FINANCE LIMITED
Debentures | -
2%₹252 Cr2,500
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
2%₹243 Cr2,429
Reliance Utilities And Power Private Limited
Debentures | -
2%₹231 Cr2,250
Reliance Ports And Terminals Limited
Debentures | -
2%₹213 Cr2,078
↑ 150

10. ICICI Prudential Banking and PSU Debt Fund

The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns,while maintaining an optimum balance of safety, liquidity and yield.

ICICI Prudential Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 1 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.6% since its launch.  Ranked 13 in Banking & PSU Debt category.  Return for 2018 was 5.7% , 2017 was 5.6% and 2016 was 12.6% .

Below is the key information for ICICI Prudential Banking and PSU Debt Fund

ICICI Prudential Banking and PSU Debt Fund
Growth
Launch Date 1 Jan 10
NAV (15 Nov 19) ₹22.5509 ↑ 0.02   (0.10 %)
Net Assets (Cr) ₹6,803 on 30 Sep 19
Category Debt - Banking & PSU Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.86
Sharpe Ratio 3.33
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.51%
Effective Maturity 4 Years 5 Months 23 Days
Modified Duration 2 Years 9 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,964
31 Oct 16₹12,194
31 Oct 17₹13,146
31 Oct 18₹13,650
31 Oct 19₹15,067

ICICI Prudential Banking and PSU Debt 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 Banking and PSU 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 15 Nov 19

DurationReturns
1 Month 1.1%
3 Month 2.2%
6 Month 5.8%
1 Year 10.1%
3 Year 7%
5 Year 8.5%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.7%
2017 5.6%
2016 12.6%
2015 8.6%
2014 10.5%
2013 8.9%
2012 8.9%
2011 9.1%
2010
2009
Fund Manager information for ICICI Prudential Banking and PSU Debt Fund
NameSinceTenure
Rahul Goswami27 Sep 127.01 Yr.
Chandni Gupta15 Jan 154.71 Yr.

Data below for ICICI Prudential Banking and PSU Debt Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash16.39%
Debt83.61%
Debt Sector Allocation
SectorValue
Government44.6%
Corporate43.93%
Cash Equivalent11.47%
Credit Quality
RatingValue
AA21.65%
AAA78.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
11%₹756 Cr72,000,000
↑ 7,000,000
ICICI Bank Limited
Debentures | -
6%₹404 Cr3,983
State Bank Of India
Debentures | -
4%₹321 Cr3,100
↑ 250
HDFC Bank Limited
Debentures | -
4%₹320 Cr3,150
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
4%₹255 Cr2,550
Housing And Urban Development Corporation Ltd.
Debentures | -
4%₹255 Cr2,400
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹236 Cr2,200
Axis Bank Limited
Debentures | -
3%₹225 Cr2,249
National Highways Authority Of India
Debentures | -
3%₹207 Cr2,000
Bank Of Baroda
Certificate of Deposit | -
2%₹172 Cr17,500

How to Invest in ICICI Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT