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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 MIP 25
- ICICI Prudential Long Term Plan
- ICICI Prudential Nifty Next 50 Index Fund
- ICICI Prudential US Bluechip Equity Fund
- ICICI Prudential Long Term Bond Fund
- ICICI Prudential Gilt Fund
- ICICI Prudential Corporate Bond Fund
- ICICI Prudential Short Term Fund
- ICICI Prudential Banking and PSU Debt Fund
Top 10 Best ICICI Prudential Mutual Fund Schemes for 2019
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 (%) 2018 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹67.41
↑ 0.46 ₹3,290 5,000 100 9.4 7.1 16.1 15.7 14.1 -0.4 ICICI Prudential MIP 25 Growth ₹44.9271
↑ 0.02 ₹1,650 5,000 100 4.3 5.8 10.9 9 9.3 5.1 ICICI Prudential Long Term Plan Growth ₹24.5431
↑ 0.02 ₹2,816 5,000 100 2.1 5.7 10.6 7 9.2 6.2 ICICI Prudential Nifty Next 50 Index Fund Growth ₹24.9833
↑ 0.02 ₹636 5,000 100 8.8 8.6 3.4 10.6 9.2 -8.8 ICICI Prudential US Bluechip Equity Fund Growth ₹31.02
↑ 0.13 ₹324 5,000 100 13.3 14.9 16.4 17 12.2 5.2 ICICI Prudential Long Term Bond Fund Growth ₹64.0237
↑ 0.12 ₹802 5,000 1,000 1 8.1 13.9 7.3 9.2 6.8 ICICI Prudential Gilt Fund Growth ₹68.1296
↑ 0.05 ₹1,179 5,000 1,000 1.3 6.5 11.2 6.1 9.1 6.8 ICICI Prudential Corporate Bond Fund Growth ₹20.2755
↑ 0.02 ₹9,146 5,000 1,000 2.5 5.6 10.4 7.4 8.3 6.4 ICICI Prudential Short Term Fund Growth ₹40.9926
↑ 0.03 ₹10,198 5,000 1,000 2.5 5.6 10.2 7.1 8.2 5.8 ICICI Prudential Banking and PSU Debt Fund Growth ₹22.5509
↑ 0.02 ₹6,803 5,000 1,000 2.2 5.8 10.1 7 8.5 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Nov 19
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 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 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 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 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 Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Long Term Bond 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 (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 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 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 Below is the key information for ICICI Prudential Banking and PSU Debt Fund Returns up to 1 year are on 1. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 18.5% since its launch. Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% . 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.
Date Value 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 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 15 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Roshan Chutkey 29 Jan 18 1.67 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 92.82% Asset Allocation
Asset Class Value Cash 7.36% Equity 92.57% Other 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹455 Cr 10,500,937
↑ 93,657 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK9% ₹306 Cr 2,496,576 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹259 Cr 9,577,269 Treps
CBLO/Reverse Repo | -7% ₹233 Cr Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321347% ₹225 Cr 24,190,468
↑ 1,504,694 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329786% ₹201 Cr 236,613 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322155% ₹169 Cr 2,465,934 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK4% ₹137 Cr 15,107,314 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN3% ₹114 Cr 3,476,303 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIPRULI3% ₹102 Cr 2,191,300 2. ICICI Prudential MIP 25
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% . 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.
Date Value 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 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rajat Chandak 17 Feb 15 4.62 Yr. Manish Banthia 19 Sep 13 6.03 Yr. Priyanka Khandelwal 15 Jun 17 2.29 Yr. Data below for ICICI Prudential MIP 25 as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 5.81% Equity 18.86% Debt 75.3% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 5.02% Consumer Cyclical 4.24% Consumer Defensive 2.03% Industrials 1.45% Basic Materials 1.26% Energy 0.66% Technology 0.57% Health Care 0.48% Debt Sector Allocation
Sector Value Credit Quality
Rating Value A 18.58% AA 48.48% AAA 32.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -6% ₹105 Cr 1,000 Essar Oil Limited
Debentures | -6% ₹100 Cr 100 Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹100 Cr 1,000 Talwandi Sabo Power Limited
Debentures | -6% ₹98 Cr 1,000 MUTHOOT FINANCE LIMITED
Debentures | -5% ₹89 Cr 900
↑ 900 Treps
CBLO/Reverse Repo | -5% ₹75 Cr Tata Steel Limited
Debentures | -4% ₹74 Cr 490 Prestige Estates Projects Limited
Debentures | -4% ₹74 Cr 750 TMF HOLDINGS LIMITED
Debentures | -4% ₹70 Cr 700
↑ 700 IDBI Bank Limited
Debentures | -4% ₹66 Cr 694 3. ICICI Prudential Long Term Plan
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% . 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.
Date Value 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 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Manish Banthia 28 Sep 12 7.01 Yr. Anuj Tagra 15 Jan 15 4.71 Yr. Data below for ICICI Prudential Long Term Plan as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 3.23% Debt 96.77% Debt Sector Allocation
Sector Value Corporate 65.39% Government 30.1% Cash Equivalent 3.92% Securitized 0.59% Credit Quality
Rating Value AA 43.85% AAA 56.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -19% ₹545 Cr 51,950,000
↑ 27,450,000 EMBASSY OFFICE PARKS REIT
Debentures | -7% ₹199 Cr 1,900 Rural Electrification Corporation Limited
Debentures | -6% ₹155 Cr 1,500 RELIANCE INDUSTRIES LIMITED
Debentures | -4% ₹104 Cr 1,000 TMF HOLDINGS LIMITED
Debentures | -4% ₹100 Cr 1,000
↑ 1,000 Essar Oil Limited
Debentures | -4% ₹100 Cr 100 Aspire Home Finance Corporation Limited
Debentures | -4% ₹100 Cr 1,000 Promont Hillside Private Limited
Debentures | -4% ₹99 Cr 1,000 Vedanta Limited
Debentures | -3% ₹99 Cr 1,000 LIC HOUSING FINANCE LIMITED
Debentures | -3% ₹76 Cr 750 4. ICICI Prudential Nifty Next 50 Index Fund
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% . 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.
Date Value 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 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 15 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Kayzad Eghlim 25 Jun 10 9.36 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5407195% ₹33 Cr 332,035
↑ 12,713 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407774% ₹28 Cr 452,650
↑ 17,327 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 5324244% ₹25 Cr 339,436
↑ 12,992 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5000963% ₹23 Cr 507,419
↑ 19,418 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | HINDPETRO3% ₹22 Cr 670,040
↑ 25,645 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 16 | 5003873% ₹22 Cr 10,907
↑ 397 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB3% ₹20 Cr 114,319
↑ 4,358 Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 17 | 5325223% ₹19 Cr 673,025
↑ 25,763 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND3% ₹19 Cr 136,751
↑ 5,232 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407163% ₹19 Cr 142,696
↑ 5,446 5. ICICI Prudential US Bluechip Equity Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rohan Maru 19 Sep 13 5.37 Yr. Priyanka Khandelwal 30 Jun 17 1.59 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Technology 23.42% Health Care 18.13% Consumer Cyclical 13.02% Industrials 12.68% Consumer Defensive 12.1% Financial Services 10.69% Utility 2.58% Energy 2.39% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -5% ₹17 Cr Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN5% ₹16 Cr 1,296
↑ 205 Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K4% ₹12 Cr 26,185 Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC3% ₹11 Cr 29,659 Anheuser-Busch InBev SA/NV ADR (Consumer Defensive)
Equity, Since 30 Nov 18 | BUD3% ₹10 Cr 14,441
↑ 2,928 Caterpillar Inc (Industrials)
Equity, Since 31 Dec 18 | CAT3% ₹10 Cr 10,755
↑ 869 Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PM3% ₹10 Cr 17,768 Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP3% ₹9 Cr 13,265 Dominion Energy Inc (Utilities)
Equity, Since 31 Mar 18 | D3% ₹8 Cr 14,598 Nike Inc B (Consumer Cyclical)
Equity, Since 30 Jun 19 | NKE3% ₹8 Cr 12,560 6. ICICI Prudential Long Term Bond Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Manish Banthia 19 Sep 13 6.12 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 3.3% Debt 96.7% Debt Sector Allocation
Sector Value Government 78.8% Corporate 17.41% Cash Equivalent 3.79% Credit Quality
Rating Value AA 7.06% AAA 92.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -37% ₹297 Cr 28,300,000
↑ 9,300,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -9% ₹75 Cr 700 Housing And Urban Development Corporation Ltd.
Debentures | -9% ₹69 Cr 650 7.61% Govt Stock 2030
Sovereign Bonds | -7% ₹58 Cr 5,500,000 7.40% Govt Stock 2035
Sovereign Bonds | -7% ₹57 Cr 5,500,000 The Great Eastern Shipping Company Limited
Debentures | -7% ₹54 Cr 586 National Highways Authority Of India
Debentures | -6% ₹52 Cr 500 Rural Electrification Corporation Limited
Debentures | -6% ₹50 Cr 500 Reliance Utilities And Power Private Limited
Debentures | -4% ₹36 Cr 348 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹23 Cr 2,200,000
↓ -6,800,000 7. ICICI Prudential Gilt Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rahul Goswami 27 Sep 12 7.1 Yr. Anuj Tagra 30 Oct 13 6.01 Yr. Data below for ICICI Prudential Gilt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 3.55% Debt 96.45% Debt Sector Allocation
Sector Value Government 96.07% Cash Equivalent 3.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -75% ₹883 Cr 84,250,000
↑ 19,850,000 8.15% Govt Stock 2026
Sovereign Bonds | -10% ₹118 Cr 11,000,000
↑ 1,000,000 6.79% Govt Stock 2029
Sovereign Bonds | -5% ₹54 Cr 5,400,000
↓ -2,500,000 7.72% GS 2025
Sovereign Bonds | -4% ₹53 Cr 5,000,000 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 Cr 1,500,000 06.99% AP SDL 2020
Sovereign Bonds | -1% ₹6 Cr 600,000 7.89% MH SDL 2024
Sovereign Bonds | -0% ₹5 Cr 500,000 8.03% GOI Fci Spl Bonds 2024
Domestic Bonds | -0% ₹3 Cr 250,000 8. ICICI Prudential Corporate Bond Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rahul Goswami 16 Oct 17 1.62 Yr. Rohan Maru 15 Jan 15 4.38 Yr. Chandni Gupta 3 Aug 16 2.82 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 8.71% Debt 91.29% Debt Sector Allocation
Sector Value Corporate 61.6% Government 28.63% Cash Equivalent 9.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -4% ₹348 Cr 3,500 State Bank Of India
Debentures | -4% ₹333 Cr 3,250
↓ -500 TATA CAPITAL FINANCIAL SERVICES LIMITED
Debentures | -3% ₹252 Cr 2,500 Net Current Assets
Net Current Assets | -3% ₹240 Cr LIC HOUSING FINANCE LIMITED
Debentures | -2% ₹202 Cr 2,000 HDB FINANCIAL SERVICES LIMITED
Debentures | -2% ₹200 Cr 2,000
↑ 2,000 POWER FINANCE CORPORATION LIMITED
Debentures | -2% ₹177 Cr 1,750
↑ 1,250 Power Finance Corporation Ltd.
Debentures | -2% ₹171 Cr 1,700 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹169 Cr 16,900,000 GOVT STOCK
Sovereign Bonds | -2% ₹163 Cr 15,500,000
↑ 1,000,000 9. ICICI Prudential Short Term Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Manish Banthia 19 Nov 09 9.53 Yr. Data below for ICICI Prudential Short Term Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 10.83% Debt 89.17% Debt Sector Allocation
Sector Value Corporate 67.37% Government 25.16% Cash Equivalent 7.47% Credit Quality
Rating Value AA 18.65% AAA 81.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -4% ₹430 Cr 41,000,000
↑ 26,000,000 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹429 Cr 4,250 State Bank Of India
Debentures | -3% ₹307 Cr 3,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -3% ₹264 Cr 2,550 Treps
CBLO/Reverse Repo | -3% ₹259 Cr Net Current Assets
Net Current Assets | -2% ₹255 Cr TATA MOTORS FINANCE LIMITED
Debentures | -2% ₹252 Cr 2,500 PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -2% ₹243 Cr 2,429 Reliance Utilities And Power Private Limited
Debentures | -2% ₹231 Cr 2,250 Reliance Ports And Terminals Limited
Debentures | -2% ₹213 Cr 2,078
↑ 150 10. ICICI Prudential Banking and PSU Debt Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rahul Goswami 27 Sep 12 7.01 Yr. Chandni Gupta 15 Jan 15 4.71 Yr. Data below for ICICI Prudential Banking and PSU Debt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 16.39% Debt 83.61% Debt Sector Allocation
Sector Value Government 44.6% Corporate 43.93% Cash Equivalent 11.47% Credit Quality
Rating Value AA 21.65% AAA 78.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -11% ₹756 Cr 72,000,000
↑ 7,000,000 ICICI Bank Limited
Debentures | -6% ₹404 Cr 3,983 State Bank Of India
Debentures | -4% ₹321 Cr 3,100
↑ 250 HDFC Bank Limited
Debentures | -4% ₹320 Cr 3,150 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -4% ₹255 Cr 2,550 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹255 Cr 2,400 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -3% ₹236 Cr 2,200 Axis Bank Limited
Debentures | -3% ₹225 Cr 2,249 National Highways Authority Of India
Debentures | -3% ₹207 Cr 2,000 Bank Of Baroda
Certificate of Deposit | -2% ₹172 Cr 17,500
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