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Table of Contents
- Why Invest in ICICI Mutual Fund?
- Best Mutual Fund Schemes by ICICI Mutual Fund
- How to Invest in ICICI Mutual Fund Online?
Top 10 Funds
- ICICI Prudential Banking and Financial Services Fund
- ICICI Prudential Long Term Plan
- ICICI Prudential MIP 25
- ICICI Prudential Nifty Next 50 Index Fund
- ICICI Prudential Gilt Fund
- ICICI Prudential Short Term Fund
- ICICI Prudential Liquid Fund
- ICICI Prudential Advisor Series - Debt Management Fund
- ICICI Prudential Savings Fund
- ICICI Prudential Corporate Bond Fund
Top 10 Best ICICI Prudential Mutual Fund Schemes for 2023
With a presence of over 19 years, icici mutual fund has emerged as a leading investment solution provider in India. It has always aimed to fulfill investor’s investment goals with prudence and due diligence. The fund house provides investors with distinct financial solutions to aid them in achieving their lifestyle objectives.
The AMC has a well-diversified Portfolio of around 47 Mutual Fund products, across equity, debt and gold. The consistent long-term performance of the ICICI Mutual Fund schemes has today created an investor base of 2.5 million customers. Investors planning to invest can choose a fund from the listed top 10 best ICICI Mutual Fund schemes. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in ICICI Mutual Fund?
Excellent Ratings: Many of the schemes by ICICI Mutual Fund have a CRISIL credit rating
AAAmfs. Such high ratings give investors a trustworthy fund house to invest in.Affordable Plans: ICICI Mutual Fund has very affordable and well-crafted SIP for its customers. Small investors can make a good use of such plans for their monthly Income planning.
A variety of Schemes: ICICI Mutual Fund has over 50 schemes in place to look after all the possible needs of the investors.
Risk Management: The company prides itself for superior management of risks.
Best Mutual Fund Schemes by ICICI Mutual Fund
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹84.06
↓ -0.76 ₹5,871 5,000 100 -5.2 -2.2 6.1 31.4 8.7 11.9 ICICI Prudential Long Term Plan Growth ₹30.7897
↑ 0.01 ₹6,755 5,000 100 1.5 3.4 5.8 6.9 7.4 4.5 ICICI Prudential MIP 25 Growth ₹58.0424
↓ -0.08 ₹3,212 5,000 100 0.1 1.5 4.6 11.1 8.3 5.1 ICICI Prudential Nifty Next 50 Index Fund Growth ₹33.0427
↓ -0.25 ₹2,415 5,000 100 -7.9 -13.7 -7.8 25.8 5.8 0.1 ICICI Prudential Gilt Fund Growth ₹85.0375
↑ 0.03 ₹2,693 5,000 1,000 1.5 3 5.7 6.3 7.7 3.7 ICICI Prudential Short Term Fund Growth ₹50.4003
↑ 0.01 ₹14,561 5,000 1,000 1.5 3.3 5.7 6.9 6.9 4.7 ICICI Prudential Liquid Fund Growth ₹330.076
↑ 0.04 ₹47,246 500 99 1.6 3.2 5.5 4.3 5.2 4.8 ICICI Prudential Advisor Series - Debt Management Fund Growth ₹37.4771
↑ 0.01 ₹141 5,000 100 1.5 3 5.5 6.5 6.5 4 ICICI Prudential Savings Fund Growth ₹456.031
↑ 0.02 ₹21,145 500 100 1.6 3.2 5.5 6.2 6.5 4.5 ICICI Prudential Corporate Bond Fund Growth ₹24.8993
↓ -0.01 ₹16,998 5,000 100 1.5 3.2 5.5 6.8 7 4.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23
ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Liquid Plan) To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Advisor Series - Debt Management Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Flexible Income Plan) To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on 1. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 15.7% since its launch. Return for 2022 was 11.9% , 2021 was 23.5% and 2020 was -5.5% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (24 Mar 23) ₹84.06 ↓ -0.76 (-0.90 %) Net Assets (Cr) ₹5,871 on 28 Feb 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 0.23 Information Ratio -0.06 Alpha Ratio 1.05 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,930 29 Feb 20 ₹11,066 28 Feb 21 ₹12,725 28 Feb 22 ₹13,600 28 Feb 23 ₹14,701 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.7% 3 Month -5.2% 6 Month -2.2% 1 Year 6.1% 3 Year 31.4% 5 Year 8.7% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 5.01 Yr. Sharmila D’mello 30 Jun 22 0.59 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 94.2% Asset Allocation
Asset Class Value Cash 4.76% Equity 95.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK17% ₹976 Cr 11,728,819
↑ 1,163,568 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK17% ₹970 Cr 6,046,515
↑ 13,459 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322159% ₹493 Cr 5,651,581
↑ 353,543 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹447 Cr 8,083,194 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹309 Cr 2,533,973
↓ -146,357 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407165% ₹268 Cr 2,368,342
↓ -18,030 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK4% ₹227 Cr 1,313,004
↑ 1,313,004 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC4% ₹223 Cr 850,414 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD4% ₹200 Cr 2,770,643
↑ 255,967 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5333983% ₹175 Cr 1,680,723
↑ 63,579 2. ICICI Prudential Long Term Plan
CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2022 was 4.5% , 2021 was 4.3% and 2020 was 11.8% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (24 Mar 23) ₹30.7897 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹6,755 on 28 Feb 23 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.41 Sharpe Ratio -0.16 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 8.19% Effective Maturity 5 Years 10 Months 24 Days Modified Duration 2 Years 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,673 29 Feb 20 ₹12,001 28 Feb 21 ₹13,041 28 Feb 22 ₹13,674 28 Feb 23 ₹14,378 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 3.4% 1 Year 5.8% 3 Year 6.9% 5 Year 7.4% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% 2014 19.4% 2013 9.6% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 10.35 Yr. Anuj Tagra 15 Jan 15 8.05 Yr. Data below for ICICI Prudential Long Term Plan as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 13.55% Debt 86.45% Debt Sector Allocation
Sector Value Government 45.32% Corporate 43.63% Cash Equivalent 11.06% Credit Quality
Rating Value AA 35.62% AAA 64.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -12% ₹770 Cr 77,450,350 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -11% ₹705 Cr 70,932,300
↓ -20,000,000 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -7% ₹481 Cr 48,878,150 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -7% ₹448 Cr 45,960,800 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -6% ₹419 Cr 41,735,270 Embassy Office Parks Reit
Debentures | -2% ₹122 Cr 1,250 Motilal Oswal Finvest Limited
Debentures | -2% ₹119 Cr 1,200
↑ 1,200 Tata Realty And Infrastructure Limited
Debentures | -2% ₹109 Cr 1,100 Varanasi Sangam Expressway Private Limited
Debentures | -2% ₹101 Cr 1,080 Tata Housing Development Company Limited
Debentures | -2% ₹100 Cr 10,000 3. ICICI Prudential MIP 25
CAGR/Annualized return of 9.7% since its launch. Ranked 2 in Hybrid Debt category. Return for 2022 was 5.1% , 2021 was 9.9% and 2020 was 10.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (24 Mar 23) ₹58.0424 ↓ -0.08 (-0.14 %) Net Assets (Cr) ₹3,212 on 28 Feb 23 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.16 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,620 29 Feb 20 ₹11,656 28 Feb 21 ₹12,989 28 Feb 22 ₹14,102 28 Feb 23 ₹14,781 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.2% 3 Month 0.1% 6 Month 1.5% 1 Year 4.6% 3 Year 11.1% 5 Year 8.3% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.1% 2021 9.9% 2020 10.9% 2019 9.6% 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% 2014 22.5% 2013 5.9% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 9.38 Yr. Roshan Chutkey 2 May 22 0.75 Yr. Sharmila D’mello 31 Jul 22 0.51 Yr. Data below for ICICI Prudential MIP 25 as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 21.85% Equity 22.2% Debt 55.95% Equity Sector Allocation
Sector Value Financial Services 8.74% Communication Services 2.85% Energy 2.52% Health Care 2.43% Consumer Cyclical 2.42% Industrials 1.54% Consumer Defensive 0.87% Technology 0.65% Utility 0.19% Debt Sector Allocation
Sector Value Corporate 45.4% Government 17.78% Cash Equivalent 14.63% Credit Quality
Rating Value A 7.67% AA 40.88% AAA 51.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -12% ₹399 Cr 40,904,750 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -4% ₹115 Cr 11,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹82 Cr 850 Motilal Oswal Finvest Limited
Debentures | -2% ₹80 Cr 800
↑ 800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹73 Cr 838,894
↑ 20,513 Nayara Energy Limited
Debentures | -2% ₹73 Cr 750 Muthoot Finance Limited
Debentures | -2% ₹65 Cr 650,000 Prestige Estates Projects Limited
Debentures | -2% ₹59 Cr 600 Dlf Cyber City Developers Ltd
Debentures | -2% ₹58 Cr 600 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 20 | BHARTIARTL2% ₹56 Cr 713,587
↑ 8,239 4. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized return of 9.8% since its launch. Ranked 5 in Index Fund category. Return for 2022 was 0.1% , 2021 was 29.5% and 2020 was 14.3% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (24 Mar 23) ₹33.0427 ↓ -0.25 (-0.75 %) Net Assets (Cr) ₹2,415 on 28 Feb 23 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.79 Sharpe Ratio -0.47 Information Ratio -7.3 Alpha Ratio -0.85 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,027 29 Feb 20 ₹9,031 28 Feb 21 ₹11,593 28 Feb 22 ₹13,534 28 Feb 23 ₹12,614 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.1% 3 Month -7.9% 6 Month -13.7% 1 Year -7.8% 3 Year 25.8% 5 Year 5.8% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% 2014 43.6% 2013 5.4% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Kayzad Eghlim 25 Jun 10 12.61 Yr. Nishit Patel 18 Jan 21 2.04 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 0.18% Equity 99.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 20 | LTIM4% ₹91 Cr 208,461
↑ 3,932 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹84 Cr 2,535,186
↑ 47,845 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹82 Cr 3,850,043
↑ 72,660 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND3% ₹79 Cr 346,676
↑ 6,542 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 5324243% ₹79 Cr 860,243
↑ 16,235 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL3% ₹77 Cr 8,142,787
↑ 153,677 SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF3% ₹72 Cr 330,205
↑ 6,233 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5000963% ₹72 Cr 1,288,930
↑ 24,327 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5003873% ₹72 Cr 30,351
↑ 573 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 5321343% ₹71 Cr 4,232,341
↑ 79,878 5. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 5 in Government Bond category. Return for 2022 was 3.7% , 2021 was 3.8% and 2020 was 12.6% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (24 Mar 23) ₹85.0375 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹2,693 on 28 Feb 23 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio -0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 8 Years 8 Months 19 Days Modified Duration 1 Year 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,883 29 Feb 20 ₹12,345 28 Feb 21 ₹13,365 28 Feb 22 ₹13,990 28 Feb 23 ₹14,664 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3% 1 Year 5.7% 3 Year 6.3% 5 Year 7.7% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.7% 2021 3.8% 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% 2015 5.5% 2014 18% 2013 0.3% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Rahul Goswami 27 Sep 12 10.35 Yr. Anuj Tagra 30 Oct 13 9.26 Yr. Data below for ICICI Prudential Gilt Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 11.18% Debt 88.82% Debt Sector Allocation
Sector Value Government 88.82% Cash Equivalent 11.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -47% ₹1,257 Cr 126,471,700 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -20% ₹522 Cr 52,554,710
↓ -9,833,000 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -18% ₹471 Cr 47,866,299 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹98 Cr 10,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -1% ₹15 Cr 1,557,300
↑ 1,557,300 8.03% GOI FCI SPL BONDS 2024
Domestic Bonds | -0% ₹3 Cr 250,000 08.05 RJ Sdl 2025feb
Sovereign Bonds | -0% ₹1 Cr 56,000 Treps
CBLO/Reverse Repo | -8% ₹226 Cr Net Current Assets
Net Current Assets | -3% ₹72 Cr 6. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 11 in Short term Bond category. Return for 2022 was 4.7% , 2021 was 3.9% and 2020 was 10.6% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (24 Mar 23) ₹50.4003 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹14,561 on 28 Feb 23 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio -0.2 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 8.1% Effective Maturity 4 Years 11 Months 19 Days Modified Duration 1 Year 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,645 29 Feb 20 ₹11,765 28 Feb 21 ₹12,746 28 Feb 22 ₹13,310 28 Feb 23 ₹14,006 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.3% 1 Year 5.7% 3 Year 6.9% 5 Year 6.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% 2014 11.6% 2013 7.2% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 13.21 Yr. Nikhil Kabra 29 Dec 20 2.09 Yr. Data below for ICICI Prudential Short Term Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 22.29% Debt 77.71% Debt Sector Allocation
Sector Value Corporate 50.24% Government 41.76% Cash Equivalent 7.07% Securitized 0.93% Credit Quality
Rating Value AA 15.79% AAA 84.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -12% ₹1,686 Cr 169,624,650 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -9% ₹1,271 Cr 126,699,900
↑ 2,000,000 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -6% ₹935 Cr 95,824,740 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -5% ₹716 Cr 72,756,299 Pipeline Infrastructure Limited
Debentures | -3% ₹418 Cr 4,129 Small Industries Development Bank Of India
Debentures | -2% ₹300 Cr 3,000 Godrej Industries Limited
Debentures | -2% ₹221 Cr 2,250 Power Finance Corporation Ltd.
Debentures | -1% ₹200 Cr 2,000 TATA Motors Finance Solutions Limited
Debentures | -1% ₹195 Cr 2,000 Jamnagar Utilities & Power Private Limited
Debentures | -1% ₹179 Cr 1,750 7. ICICI Prudential Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 20 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (24 Mar 23) ₹330.076 ↑ 0.04 (0.01 %) Net Assets (Cr) ₹47,246 on 28 Feb 23 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio -1.9 Information Ratio -3.83 Alpha Ratio -0.28 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,748 29 Feb 20 ₹11,422 28 Feb 21 ₹11,870 28 Feb 22 ₹12,261 28 Feb 23 ₹12,903 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 5.5% 3 Year 4.3% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.3% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Rahul Goswami 27 Sep 12 10.35 Yr. Rohan Maru 19 Sep 13 9.38 Yr. Data below for ICICI Prudential Liquid Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 98.28% Debt 1.72% Debt Sector Allocation
Sector Value Cash Equivalent 85.54% Government 10.73% Corporate 3.64% Securitized 0.09% Credit Quality
Rating Value AA 0.38% AAA 99.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹4,456 Cr Reverse Repo (2/28/2023)
CBLO/Reverse Repo | -8% ₹4,001 Cr Reverse Repo (2/16/2023)
CBLO/Reverse Repo | -6% ₹2,992 Cr 91 DTB 16032023
Sovereign Bonds | -4% ₹2,020 Cr 203,000,000
↓ -127,000,000 91 DTB 06042023
Sovereign Bonds | -3% ₹1,636 Cr 165,000,000
↓ -2,500,000 Housing Development Finance Corporation Limited
Commercial Paper | -3% ₹1,491 Cr 30,000 91 DTB 30032023
Sovereign Bonds | -2% ₹1,309 Cr 131,844,800 Biocon Limited
Commercial Paper | -2% ₹1,248 Cr 25,000 Bajaj Finance Limited
Commercial Paper | -2% ₹1,246 Cr 25,000 91 DTB 23032023
Sovereign Bonds | -2% ₹1,088 Cr 109,500,000
↓ -5,500,000 8. ICICI Prudential Advisor Series - Debt Management Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 8 in Fund of Fund category. Return for 2022 was 4% , 2021 was 4.2% and 2020 was 9.7% . ICICI Prudential Advisor Series - Debt Management Fund
Growth Launch Date 18 Dec 03 NAV (24 Mar 23) ₹37.4771 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹141 on 28 Feb 23 Category Others - Fund of Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.71 Sharpe Ratio -0.31 Information Ratio 0.23 Alpha Ratio 0.47 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,639 29 Feb 20 ₹11,625 28 Feb 21 ₹12,584 28 Feb 22 ₹13,066 28 Feb 23 ₹13,722 Returns for ICICI Prudential Advisor Series - Debt Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3% 1 Year 5.5% 3 Year 6.5% 5 Year 6.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 4% 2021 4.2% 2020 9.7% 2019 8.7% 2018 6.2% 2017 6.5% 2016 11.2% 2015 11.1% 2014 11.9% 2013 5.7% Fund Manager information for ICICI Prudential Advisor Series - Debt Management Fund
Name Since Tenure Manish Banthia 16 Jun 17 5.63 Yr. Ritesh Lunawat 29 Dec 20 2.09 Yr. Data below for ICICI Prudential Advisor Series - Debt Management Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 15.25% Debt 84.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Floating Interest Dir Gr
Investment Fund | -33% ₹48 Cr 1,265,840 ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -26% ₹37 Cr 11,489,378 HDFC Floating Rate Debt Dir Gr
Investment Fund | -14% ₹20 Cr 4,761,797 ICICI Pru Savings Dir Gr
Investment Fund | -11% ₹17 Cr 362,623 HDFC Ultra S/T Fund Dir Gr
Investment Fund | -8% ₹12 Cr 9,143,423
↓ -1,549,955 DSP 10Y G-Sec Dir Gr
Investment Fund | -5% ₹7 Cr 3,931,969 ICICI Pru Short Term Dir Gr
Investment Fund | -3% ₹4 Cr 762,910 Treps
CBLO/Reverse Repo | -0% ₹1 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 9. ICICI Prudential Savings Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 11 in Low Duration category. Return for 2022 was 4.5% , 2021 was 3.8% and 2020 was 8.6% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (24 Mar 23) ₹456.031 ↑ 0.02 (0.00 %) Net Assets (Cr) ₹21,145 on 28 Feb 23 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio -0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.7% Effective Maturity 4 Years 3 Months Modified Duration 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,756 29 Feb 20 ₹11,706 28 Feb 21 ₹12,592 28 Feb 22 ₹13,055 28 Feb 23 ₹13,753 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 5.5% 3 Year 6.2% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 2021 3.8% 2020 8.6% 2019 8.8% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.8% 2014 9.5% 2013 9.6% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Rahul Goswami 27 Sep 12 10.35 Yr. Rohan Maru 19 Sep 13 9.38 Yr. Data below for ICICI Prudential Savings Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 21.49% Debt 78.51% Debt Sector Allocation
Sector Value Government 61.25% Corporate 26.99% Cash Equivalent 11.66% Securitized 0.09% Credit Quality
Rating Value AA 5.52% AAA 94.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -28% ₹5,934 Cr 596,987,830
↓ -5,000,000 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -10% ₹2,181 Cr 221,690,048 6.69 6/27/2024 12:00:00 Am
Sovereign Bonds | -7% ₹1,505 Cr 151,420,600
↓ -20,500,000 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹877 Cr 89,875,930 State Bank Of India
Debentures | -3% ₹568 Cr 5,650 Pipeline Infrastructure Limited
Debentures | -2% ₹462 Cr 4,559 Bajaj Finance Limited
Debentures | -2% ₹400 Cr 4,000 LIC Housing Finance Ltd.
Debentures | -2% ₹349 Cr 3,500
↑ 3,500 6.79 5/15/2027 12:00:00 Am
Sovereign Bonds | -1% ₹286 Cr 29,125,000 Sikka Ports & Terminals Limited
Debentures | -1% ₹259 Cr 2,600 10. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 7 in Corporate Bond category. Return for 2022 was 4.5% , 2021 was 4.1% and 2020 was 10.4% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (24 Mar 23) ₹24.8993 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹16,998 on 28 Feb 23 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.58 Sharpe Ratio -0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.98% Effective Maturity 4 Years 5 Months 16 Days Modified Duration 1 Year 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,690 29 Feb 20 ₹11,799 28 Feb 21 ₹12,798 28 Feb 22 ₹13,392 28 Feb 23 ₹14,078 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 5.5% 3 Year 6.8% 5 Year 7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 2021 4.1% 2020 10.4% 2019 9.9% 2018 6.4% 2017 6.3% 2016 9.8% 2015 8.8% 2014 9.4% 2013 8.5% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Rahul Goswami 16 Oct 17 5.3 Yr. Anuj Tagra 2 Mar 20 2.92 Yr. Chandni Gupta 3 Aug 16 6.5 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 8.24% Debt 91.76% Debt Sector Allocation
Sector Value Corporate 54.1% Government 37.5% Cash Equivalent 8.24% Securitized 0.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -16% ₹2,694 Cr 271,071,700
↑ 1,000,000 Reliance Industries Limited
Debentures | -8% ₹1,340 Cr 13,250 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -5% ₹791 Cr 80,354,723 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹704 Cr 72,217,650 Housing Development Finance Corporation Ltd
Debentures | -4% ₹697 Cr 7,000 Small Industries Development Bank Of India
Debentures | -4% ₹634 Cr 6,400 Small Industries Development Bank Of India
Debentures | -4% ₹601 Cr 6,000 Hdb Financial Services Limited
Debentures | -3% ₹519 Cr 5,180 Bajaj Finance Limited
Debentures | -3% ₹500 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹398 Cr 40,000
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