SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

Top 10 Best ICICI Prudential Mutual Fund Schemes for 2025

Updated on October 27, 2025 , 20947 views

With a presence of over 19 years, icici mutual fund has emerged as a leading investment solution provider in India. It has always aimed to fulfill investor’s investment goals with prudence and due diligence. The fund house provides investors with distinct financial solutions to aid them in achieving their lifestyle objectives.

The AMC has a well-diversified Portfolio of around 47 Mutual Fund products, across equity, debt and gold. The consistent long-term performance of the ICICI Mutual Fund schemes has today created an investor base of 2.5 million customers. Investors planning to invest can choose a fund from the listed top 10 best ICICI Mutual Fund schemes. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, etc.

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 (%)2024 (%)
ICICI Prudential Banking and Financial Services Fund Growth ₹138.92
↑ 0.50
₹9,688 5,000 100 3.76.811.416.721.911.6
ICICI Prudential MIP 25 Growth ₹77.6606
↑ 0.11
₹3,261 5,000 100 2.24.98.310.51011.4
ICICI Prudential Long Term Plan Growth ₹37.6292
↑ 0.01
₹14,905 5,000 100 12.37.97.96.58.2
ICICI Prudential Nifty Next 50 Index Fund Growth ₹61.7103
↑ 0.86
₹7,650 5,000 100 4.38.4-0.518.420.727.2
ICICI Prudential Global Stable Equity Fund Growth ₹29.53
↑ 0.07
₹89 5,000 1,000 5.61212.91313.95.7
ICICI Prudential Equity and Debt Fund Growth ₹411.43
↑ 2.15
₹45,168 5,000 100 5.58.210.219.826.817.2
ICICI Prudential US Bluechip Equity Fund Growth ₹68.93
↓ -0.43
₹3,357 5,000 100 3.220.39.117.516.310.4
ICICI Prudential Corporate Bond Fund Growth ₹30.5411
↑ 0.01
₹33,574 5,000 100 1.43.38.37.96.58
ICICI Prudential Short Term Fund Growth ₹61.5525
↑ 0.01
₹22,339 5,000 1,000 1.43.38.27.86.47.8
ICICI Prudential Advisor Series - Debt Management Fund Growth ₹45.8644
↑ 0.01
₹110 5,000 100 1.22.78.17.86.48.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryICICI Prudential Banking and Financial Services FundICICI Prudential MIP 25ICICI Prudential Long Term PlanICICI Prudential Nifty Next 50 Index FundICICI Prudential Global Stable Equity FundICICI Prudential Equity and Debt FundICICI Prudential US Bluechip Equity FundICICI Prudential Corporate Bond FundICICI Prudential Short Term FundICICI Prudential Advisor Series - Debt Management Fund
Point 1Upper mid AUM (₹9,688 Cr).Bottom quartile AUM (₹3,261 Cr).Upper mid AUM (₹14,905 Cr).Lower mid AUM (₹7,650 Cr).Bottom quartile AUM (₹89 Cr).Highest AUM (₹45,168 Cr).Lower mid AUM (₹3,357 Cr).Top quartile AUM (₹33,574 Cr).Upper mid AUM (₹22,339 Cr).Bottom quartile AUM (₹110 Cr).
Point 2Established history (17+ yrs).Established history (21+ yrs).Established history (15+ yrs).Established history (15+ yrs).Established history (12+ yrs).Oldest track record among peers (26 yrs).Established history (13+ yrs).Established history (16+ yrs).Established history (24+ yrs).Established history (21+ yrs).
Point 3Top rated.Rating: 5★ (top quartile).Rating: 5★ (upper mid).Rating: 5★ (upper mid).Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 4★ (lower mid).Rating: 4★ (bottom quartile).Rating: 4★ (bottom quartile).Rating: 4★ (bottom quartile).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderate.
Point 55Y return: 21.88% (top quartile).5Y return: 10.01% (lower mid).1Y return: 7.85% (bottom quartile).5Y return: 20.67% (upper mid).5Y return: 13.89% (upper mid).5Y return: 26.79% (top quartile).5Y return: 16.26% (upper mid).1Y return: 8.31% (lower mid).1Y return: 8.19% (lower mid).5Y return: 6.42% (bottom quartile).
Point 63Y return: 16.67% (upper mid).3Y return: 10.46% (lower mid).1M return: 0.56% (bottom quartile).3Y return: 18.43% (top quartile).3Y return: 13.01% (upper mid).3Y return: 19.78% (top quartile).3Y return: 17.49% (upper mid).1M return: 0.73% (lower mid).1M return: 0.64% (bottom quartile).3Y return: 7.83% (bottom quartile).
Point 71Y return: 11.38% (top quartile).1Y return: 8.33% (upper mid).Sharpe: 0.47 (upper mid).1Y return: -0.47% (bottom quartile).1Y return: 12.88% (top quartile).1Y return: 10.15% (upper mid).1Y return: 9.10% (upper mid).Sharpe: 1.36 (top quartile).Sharpe: 1.43 (top quartile).1Y return: 8.06% (bottom quartile).
Point 8Alpha: -2.57 (bottom quartile).1M return: 1.39% (lower mid).Information ratio: 0.00 (upper mid).1M return: 3.54% (top quartile).Alpha: 0.00 (upper mid).1M return: 3.54% (upper mid).Alpha: -11.46 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).1M return: 0.60% (bottom quartile).
Point 9Sharpe: 0.03 (lower mid).Alpha: 0.00 (top quartile).Yield to maturity (debt): 7.64% (top quartile).Alpha: -1.04 (bottom quartile).Sharpe: 0.42 (upper mid).Alpha: 2.96 (top quartile).Sharpe: 0.07 (lower mid).Yield to maturity (debt): 7.00% (upper mid).Yield to maturity (debt): 7.27% (upper mid).Alpha: 0.00 (lower mid).
Point 10Information ratio: 0.32 (top quartile).Sharpe: -0.06 (bottom quartile).Modified duration: 4.76 yrs (bottom quartile).Sharpe: -0.86 (bottom quartile).Information ratio: 0.00 (upper mid).Sharpe: -0.29 (bottom quartile).Information ratio: -0.93 (bottom quartile).Modified duration: 3.05 yrs (bottom quartile).Modified duration: 2.61 yrs (lower mid).Sharpe: 0.68 (upper mid).

ICICI Prudential Banking and Financial Services Fund

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

ICICI Prudential MIP 25

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

ICICI Prudential Long Term Plan

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

ICICI Prudential Nifty Next 50 Index Fund

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

ICICI Prudential Global Stable Equity Fund

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

ICICI Prudential Equity and Debt Fund

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

ICICI Prudential US Bluechip Equity Fund

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

ICICI Prudential Corporate Bond Fund

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

ICICI Prudential Short Term Fund

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

ICICI Prudential Advisor Series - Debt Management Fund

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

1. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential Banking and Financial Services Fund

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

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (29 Oct 25) ₹138.92 ↑ 0.50   (0.36 %)
Net Assets (Cr) ₹9,688 on 31 Aug 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.83
Sharpe Ratio 0.03
Information Ratio 0.32
Alpha Ratio -2.57
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,263
30 Sep 22₹17,101
30 Sep 23₹20,162
30 Sep 24₹25,799
30 Sep 25₹26,594

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

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

DurationReturns
1 Month 5.7%
3 Month 3.7%
6 Month 6.8%
1 Year 11.4%
3 Year 16.7%
5 Year 21.9%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.6%
2023 17.9%
2022 11.9%
2021 23.5%
2020 -5.5%
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 187.68 Yr.
Sharmila D’mello30 Jun 223.26 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services93.8%
Health Care1.4%
Technology0.4%
Industrials0.38%
Asset Allocation
Asset ClassValue
Cash4.02%
Equity95.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
20%₹2,005 Cr21,081,157
↑ 1,721,301
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
19%₹1,917 Cr14,219,497
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
8%₹828 Cr9,489,675
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
8%₹779 Cr6,886,687
↓ -668,750
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
6%₹556 Cr3,104,315
↑ 211,968
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
5%₹526 Cr2,638,382
↑ 281,994
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE
4%₹386 Cr5,099,696
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
3%₹260 Cr1,649,161
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
3%₹256 Cr1,355,046
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN
2%₹195 Cr3,450,348

2. ICICI Prudential MIP 25

The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Research Highlights for ICICI Prudential MIP 25

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

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (29 Oct 25) ₹77.6606 ↑ 0.11   (0.14 %)
Net Assets (Cr) ₹3,261 on 15 Sep 25
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio -0.06
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹11,547
30 Sep 22₹11,994
30 Sep 23₹13,113
30 Sep 24₹15,170
30 Sep 25₹16,064

ICICI Prudential MIP 25 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for ICICI Prudential MIP 25

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

DurationReturns
1 Month 1.4%
3 Month 2.2%
6 Month 4.9%
1 Year 8.3%
3 Year 10.5%
5 Year 10%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.4%
2023 11.4%
2022 5.1%
2021 9.9%
2020 10.9%
2019 9.6%
2018 5.1%
2017 12.9%
2016 10.9%
2015 6.4%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Manish Banthia19 Sep 1312.04 Yr.
Akhil Kakkar22 Jan 241.69 Yr.
Roshan Chutkey2 May 223.42 Yr.
Sharmila D’mello31 Jul 223.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.36%
Equity23.48%
Debt68.86%
Other0.29%
Equity Sector Allocation
SectorValue
Financial Services6.73%
Consumer Cyclical3.71%
Health Care2.56%
Communication Services1.93%
Real Estate1.67%
Technology1.45%
Energy1.32%
Utility1.14%
Basic Materials1.06%
Consumer Defensive0.93%
Industrials0.84%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
A7.58%
AA34.15%
AAA58.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.99% Govt Stock 2034
Sovereign Bonds | -
5%₹169 Cr16,574,750
6.9% Govt Stock 2065
Sovereign Bonds | -
4%₹146 Cr15,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹112 Cr10,775,880
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr10,000
Adani Enterprises Ltd. **
Debentures | -
3%₹100 Cr10,000
↑ 10,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹80 Cr800
360 One Prime Limited
Debentures | -
2%₹76 Cr7,500
State Bank Of India
Debentures | -
2%₹75 Cr750
Yes Bank Limited
Debentures | -
2%₹65 Cr650
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
2%₹52 Cr372,298

3. ICICI Prudential Long Term Plan

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

Research Highlights for ICICI Prudential Long Term Plan

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

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (29 Oct 25) ₹37.6292 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹14,905 on 15 Sep 25
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.3
Sharpe Ratio 0.47
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.64%
Effective Maturity 12 Years 7 Months 10 Days
Modified Duration 4 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

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

ICICI Prudential Long Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Long Term Plan

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

DurationReturns
1 Month 0.6%
3 Month 1%
6 Month 2.3%
1 Year 7.9%
3 Year 7.9%
5 Year 6.5%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.2%
2023 7.6%
2022 4.5%
2021 4.3%
2020 11.8%
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 1213.02 Yr.
Nikhil Kabra22 Jan 241.69 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.15%
Debt96.57%
Other0.28%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
AA34.05%
AAA65.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
8%₹1,210 Cr118,212,000
6.9% Govt Stock 2065
Sovereign Bonds | -
8%₹1,175 Cr121,100,000
↓ -8,900,000
LIC Housing Finance Ltd
Debentures | -
6%₹958 Cr94,000
7.24% Govt Stock 2055
Sovereign Bonds | -
3%₹521 Cr50,980,000
6.99% Govt Stock 2034
Sovereign Bonds | -
3%₹463 Cr45,460,800
Vedanta Limited
Debentures | -
3%₹402 Cr40,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹401 Cr40,000,000
Maharashtra (Government of)
- | -
2%₹295 Cr30,000,000
Maharashtra (Government of)
- | -
2%₹287 Cr29,159,500
Vedanta Limited
Debentures | -
2%₹276 Cr27,500

4. ICICI Prudential Nifty Next 50 Index Fund

The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

Research Highlights for ICICI Prudential Nifty Next 50 Index Fund

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

Below is the key information for ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund
Growth
Launch Date 25 Jun 10
NAV (29 Oct 25) ₹61.7103 ↑ 0.86   (1.41 %)
Net Assets (Cr) ₹7,650 on 31 Aug 25
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio -0.87
Information Ratio -6.65
Alpha Ratio -1.04
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,601
30 Sep 22₹15,659
30 Sep 23₹16,615
30 Sep 24₹28,424
30 Sep 25₹24,995

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

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

DurationReturns
1 Month 3.5%
3 Month 4.3%
6 Month 8.4%
1 Year -0.5%
3 Year 18.4%
5 Year 20.7%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.2%
2023 26.3%
2022 0.1%
2021 29.5%
2020 14.3%
2019 0.6%
2018 -8.8%
2017 45.7%
2016 7.6%
2015 6.2%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Nishit Patel18 Jan 214.7 Yr.
Ajaykumar Solanki1 Feb 241.67 Yr.
Ashwini Shinde18 Dec 240.79 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.02%
Equity99.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹316 Cr666,507
↑ 28,080
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
4%₹283 Cr824,079
↑ 34,543
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹277 Cr5,955,793
↑ 253,302
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
3%₹254 Cr445,944
↑ 19,028
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 500825
3%₹248 Cr414,020
↑ 17,513
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹238 Cr1,479,634
↑ 63,811
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 540376
3%₹231 Cr516,757
↑ 22,080
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 500547
3%₹231 Cr6,805,096
↑ 288,863
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹229 Cr5,895,558
↑ 250,311
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 500850
3%₹222 Cr3,083,685
↑ 131,228

5. ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for ICICI Prudential Global Stable Equity Fund

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

Below is the key information for ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund
Growth
Launch Date 13 Sep 13
NAV (28 Oct 25) ₹29.53 ↑ 0.07   (0.24 %)
Net Assets (Cr) ₹89 on 31 Aug 25
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.51
Sharpe Ratio 0.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,707
30 Sep 22₹11,955
30 Sep 23₹14,204
30 Sep 24₹16,711
30 Sep 25₹18,183

ICICI Prudential Global Stable Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for ICICI Prudential Global Stable Equity Fund

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

DurationReturns
1 Month 2.4%
3 Month 5.6%
6 Month 12%
1 Year 12.9%
3 Year 13%
5 Year 13.9%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.7%
2023 11.7%
2022 3.2%
2021 19.7%
2020 2.9%
2019 23%
2018 -0.9%
2017 7.2%
2016 7.3%
2015 5%
Fund Manager information for ICICI Prudential Global Stable Equity Fund
NameSinceTenure
Ritesh Lunawat13 Sep 241.05 Yr.
Sharmila D’mello1 Apr 223.5 Yr.
Masoomi Jhurmarvala4 Nov 240.9 Yr.

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

Equity Sector Allocation
SectorValue
Health Care24.37%
Consumer Defensive14.39%
Communication Services14.36%
Technology12.91%
Utility9.53%
Industrials8.62%
Consumer Cyclical7.26%
Financial Services6.39%
Real Estate0.94%
Basic Materials0.84%
Asset Allocation
Asset ClassValue
Cash0.38%
Equity99.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
100%₹88 Cr216,556
↓ -989
Treps
CBLO/Reverse Repo | -
0%₹0 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

6. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

Research Highlights for ICICI Prudential Equity and Debt Fund

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

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (29 Oct 25) ₹411.43 ↑ 2.15   (0.53 %)
Net Assets (Cr) ₹45,168 on 31 Aug 25
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio -0.29
Information Ratio 2.18
Alpha Ratio 2.96
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,108
30 Sep 22₹18,313
30 Sep 23₹22,518
30 Sep 24₹31,014
30 Sep 25₹31,641

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for ICICI Prudential Equity and Debt Fund

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

DurationReturns
1 Month 3.5%
3 Month 5.5%
6 Month 8.2%
1 Year 10.2%
3 Year 19.8%
5 Year 26.8%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.2%
2023 28.2%
2022 11.7%
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 159.82 Yr.
Manish Banthia19 Sep 1312.04 Yr.
Mittul Kalawadia29 Dec 204.76 Yr.
Akhil Kakkar22 Jan 241.69 Yr.
Sri Sharma30 Apr 214.42 Yr.
Sharmila D’mello31 Jul 223.17 Yr.
Nitya Mishra4 Nov 240.91 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.43%
Equity74.33%
Debt18.2%
Equity Sector Allocation
SectorValue
Financial Services19.05%
Consumer Cyclical11.67%
Energy7.56%
Health Care6.43%
Utility6.04%
Industrials5.56%
Technology5.47%
Consumer Defensive4.89%
Communication Services2.98%
Real Estate2.82%
Basic Materials1.86%
Debt Sector Allocation
SectorValue
Government11.64%
Corporate9.21%
Cash Equivalent4.82%
Credit Quality
RatingValue
A1.81%
AA18.2%
AAA79.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
6%₹2,590 Cr76,074,915
↑ 1,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
5%₹2,468 Cr18,309,865
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
5%₹2,141 Cr15,698,086
↑ 360,334
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹2,132 Cr13,374,589
↑ 1,104,194
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
4%₹1,843 Cr19,375,904
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 532215
4%₹1,673 Cr14,784,275
↓ -750,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
3%₹1,447 Cr902,767
↓ -331,250
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹1,404 Cr9,738,013
↑ 1,250,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532343
3%₹1,380 Cr4,012,393
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 540376
3%₹1,326 Cr2,962,780
↓ -127,950

7. ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential US Bluechip Equity Fund

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

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (28 Oct 25) ₹68.93 ↓ -0.43   (-0.62 %)
Net Assets (Cr) ₹3,357 on 31 Aug 25
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.06
Sharpe Ratio 0.07
Information Ratio -0.93
Alpha Ratio -11.46
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹13,161
30 Sep 22₹11,649
30 Sep 23₹14,964
30 Sep 24₹19,068
30 Sep 25₹20,125

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

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

DurationReturns
1 Month 2.8%
3 Month 3.2%
6 Month 20.3%
1 Year 9.1%
3 Year 17.5%
5 Year 16.3%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.4%
2023 30.6%
2022 -7.1%
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Ritesh Lunawat13 Sep 241.05 Yr.
Sharmila D’mello1 Jul 223.25 Yr.
Nitya Mishra4 Nov 240.91 Yr.

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

Equity Sector Allocation
SectorValue
Health Care25.73%
Technology17.95%
Consumer Defensive16.52%
Industrials16.44%
Financial Services7.93%
Consumer Cyclical4.82%
Communication Services4.76%
Basic Materials2.87%
Energy0.6%
Asset Allocation
Asset ClassValue
Cash2.4%
Equity97.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG
3%₹99 Cr45,978
Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII
3%₹99 Cr38,679
West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST
3%₹95 Cr40,638
↓ -3,462
The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL
3%₹90 Cr115,367
Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A
3%₹86 Cr75,728
U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USB
2%₹83 Cr194,027
Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH
2%₹82 Cr93,999
Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE
2%₹82 Cr362,963
Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE
2%₹80 Cr129,580
GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | GEHC
2%₹80 Cr120,200

8. ICICI Prudential Corporate Bond Fund

(Erstwhile ICICI Prudential Ultra Short Term Plan)

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

Research Highlights for ICICI Prudential Corporate Bond Fund

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

Below is the key information for ICICI Prudential Corporate Bond Fund

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

Growth of 10,000 investment over the years.

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

ICICI Prudential Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Corporate Bond Fund

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

DurationReturns
1 Month 0.7%
3 Month 1.4%
6 Month 3.3%
1 Year 8.3%
3 Year 7.9%
5 Year 6.5%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8%
2023 7.6%
2022 4.5%
2021 4.1%
2020 10.4%
2019 9.9%
2018 6.4%
2017 6.3%
2016 9.8%
2015 8.8%
Fund Manager information for ICICI Prudential Corporate Bond Fund
NameSinceTenure
Manish Banthia22 Jan 241.69 Yr.
Ritesh Lunawat22 Jan 241.69 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.42%
Debt94.31%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate54.15%
Government34.57%
Securitized5.73%
Cash Equivalent5.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.82% Govt Stock 2033
Sovereign Bonds | -
5%₹1,604 Cr155,214,860
↓ -1,062,500
LIC Housing Finance Ltd
Debentures | -
4%₹1,484 Cr145,500
SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -
3%₹1,011 Cr1,000
SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -
3%₹961 Cr950
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹866 Cr83,594,780
Pipeline Infrastructure Limited
Debentures | -
2%₹829 Cr80,500
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹685 Cr67,382,410
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹598 Cr58,412,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹548 Cr54,000
↑ 5,000
Rec Limited
Debentures | -
2%₹529 Cr52,500

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.

Research Highlights for ICICI Prudential Short Term Fund

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

Below is the key information for ICICI Prudential Short Term Fund

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

Growth of 10,000 investment over the years.

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

ICICI Prudential Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Short Term Fund

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

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 3.3%
1 Year 8.2%
3 Year 7.8%
5 Year 6.4%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.8%
2023 7.4%
2022 4.7%
2021 3.9%
2020 10.6%
2019 9.7%
2018 5.8%
2017 5.9%
2016 11.1%
2015 8%
Fund Manager information for ICICI Prudential Short Term Fund
NameSinceTenure
Manish Banthia19 Nov 0915.88 Yr.
Nikhil Kabra29 Dec 204.76 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.49%
Debt96.25%
Other0.27%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
AA19.76%
AAA80.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Ltd
Debentures | -
3%₹765 Cr75,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹714 Cr70,187,610
6.99% Govt Stock 2034
Sovereign Bonds | -
3%₹708 Cr69,574,740
SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -
3%₹632 Cr625
National Bank For Agriculture And Rural Development
Debentures | -
3%₹616 Cr60,500
6.82% Govt Stock 2033
Sovereign Bonds | -
2%₹561 Cr54,249,740
↓ -1,062,500
SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -
2%₹531 Cr525
Vedanta Limited
Debentures | -
2%₹511 Cr51,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹429 Cr41,358,430
7.11% Govt Stock 2028
Sovereign Bonds | -
2%₹362 Cr35,888,900
↓ -111,100

10. ICICI Prudential Advisor Series - Debt Management Fund

(Erstwhile ICICI Prudential Advisor Series - Dynamic Accrual Plan)

The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Fund(s) having asset allocation to: • Money market and debt securities. This Plan may be considered to be ideal for investors having a low risk appetite and a shorter duration of investment. However, there can be no assurance that the investment objectives of the Plan/s will be realized.

Research Highlights for ICICI Prudential Advisor Series - Debt Management Fund

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

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

ICICI Prudential Advisor Series - Debt Management Fund
Growth
Launch Date 18 Dec 03
NAV (29 Oct 25) ₹45.8644 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹110 on 31 Aug 25
Category Others - Fund of Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.63
Sharpe Ratio 0.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,638
30 Sep 22₹10,952
30 Sep 23₹11,726
30 Sep 24₹12,700
30 Sep 25₹13,686

ICICI Prudential Advisor Series - Debt Management Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for ICICI Prudential Advisor Series - Debt Management Fund

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

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 2.7%
1 Year 8.1%
3 Year 7.8%
5 Year 6.4%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.1%
2023 7.5%
2022 4%
2021 4.2%
2020 9.7%
2019 8.7%
2018 6.2%
2017 6.5%
2016 11.2%
2015 11.1%
Fund Manager information for ICICI Prudential Advisor Series - Debt Management Fund
NameSinceTenure
Manish Banthia16 Jun 178.3 Yr.
Ritesh Lunawat29 Dec 204.76 Yr.

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

Asset Allocation
Asset ClassValue
Cash5%
Equity0.74%
Debt94.02%
Other0.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -
43%₹46 Cr11,489,378
ICICI Pru Short Term Dir Gr
Investment Fund | -
32%₹35 Cr5,229,222
ICICI Pru Gilt Dir Gr
Investment Fund | -
12%₹13 Cr1,194,955
↑ 742,152
ICICI Pru Medium Term Bond Dir Gr
Investment Fund | -
11%₹12 Cr2,406,138
↓ -648,643
Treps
CBLO/Reverse Repo | -
1%₹1 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr
Bandhan Gov Sec Inv Dir Gr
Investment Fund | -
₹0 Cr00
↓ -2,029,560

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 4 reviews.
POST A COMMENT

1 - 1 of 1