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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 Long Term Plan
- ICICI Prudential MIP 25
- ICICI Prudential Banking and Financial Services Fund
- ICICI Prudential Nifty Next 50 Index 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
- ICICI Prudential Savings 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 Long Term Plan Growth ₹24.2393
↓ -0.02 ₹2,791 5,000 100 2.5 5.9 10.3 7.7 9.8 6.2 ICICI Prudential MIP 25 Growth ₹43.2445
↓ -0.16 ₹1,642 5,000 100 0.2 2.2 7 7.7 9.4 5.1 ICICI Prudential Banking and Financial Services Fund Growth ₹59.93
↓ -1.25 ₹3,185 5,000 100 -10.2 -6.1 -1.3 9.6 13.5 -0.4 ICICI Prudential Nifty Next 50 Index Fund Growth ₹23.0418
↓ -0.39 ₹476 5,000 100 -2.3 -6.7 -12.6 4.8 8.8 -8.8 ICICI Prudential Long Term Bond Fund Growth ₹63.6162
↓ -0.09 ₹784 5,000 1,000 3.1 9.3 17.3 8.3 9.9 6.8 ICICI Prudential Gilt Fund Growth ₹67.6581
↓ -0.06 ₹1,050 5,000 1,000 3.2 7.2 11.6 7.1 9.8 6.8 ICICI Prudential Corporate Bond Fund Growth ₹19.9604
↓ -0.01 ₹7,771 5,000 1,000 2.7 5.3 10.1 7.5 8.3 6.4 ICICI Prudential Short Term Fund Growth ₹40.339
↓ -0.02 ₹8,950 5,000 1,000 2.6 5.1 9.8 7.3 8.4 5.8 ICICI Prudential Banking and PSU Debt Fund Growth ₹22.2316
↓ -0.02 ₹6,500 5,000 1,000 2.5 5.6 9.7 7.4 8.7 5.7 ICICI Prudential Savings Fund Growth ₹373.391
↓ -0.08 ₹19,162 500 100 2.4 4.6 9 7.8 8.3 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 19
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 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 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 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 (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 1. 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 (17 Sep 19) ₹24.2393 ↓ -0.02 (-0.10 %) Net Assets (Cr) ₹2,791 on 31 Jul 19 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 2.76 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 8.59% Effective Maturity 4 Years 6 Months 11 Days Modified Duration 3 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹11,323 31 Aug 16 ₹12,826 31 Aug 17 ₹14,267 31 Aug 18 ₹14,620 31 Aug 19 ₹16,100 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 19 Duration Returns 1 Month 0.6% 3 Month 2.5% 6 Month 5.9% 1 Year 10.3% 3 Year 7.7% 5 Year 9.8% 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 6.51 Yr. Anuj Tagra 15 Jan 15 4.21 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 3.14% Debt 96.86% Debt Sector Allocation
Sector Value Corporate 66.31% Government 28.5% Cash Equivalent 4.45% Securitized 0.73% Credit Quality
Rating Value AA 42.12% AAA 57.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -8% ₹222 Cr 21,500,000
↑ 7,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -7% ₹205 Cr 19,300,000
↑ 1,800,000 EMBASSY OFFICE PARKS REIT
Debentures | -7% ₹196 Cr 1,900 Rural Electrification Corporation Limited
Debentures | -5% ₹153 Cr 1,500 RELIANCE INDUSTRIES LIMITED
Debentures | -4% ₹105 Cr 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% ₹97 Cr 1,000 SANSAR TRUST NOV 2018
Unlisted bonds | -3% ₹79 Cr 856 2. ICICI Prudential MIP 25
CAGR/Annualized return of 9.9% 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 (17 Sep 19) ₹43.2445 ↓ -0.16 (-0.37 %) Net Assets (Cr) ₹1,642 on 31 Jul 19 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.84 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 Aug 14 ₹10,000 31 Aug 15 ₹11,306 31 Aug 16 ₹12,665 31 Aug 17 ₹14,152 31 Aug 18 ₹14,911 31 Aug 19 ₹15,826 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 19 Duration Returns 1 Month 0.3% 3 Month 0.2% 6 Month 2.2% 1 Year 7% 3 Year 7.7% 5 Year 9.4% 10 Year 15 Year Since launch 9.9% 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 4.2 Yr. Manish Banthia 19 Sep 13 5.62 Yr. Akhil Kakkar 30 Jun 17 1.83 Yr. Priyanka Khandelwal 15 Jun 17 1.88 Yr. Data below for ICICI Prudential MIP 25 as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 15.93% Equity 15.67% Debt 68.37% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 4.23% Consumer Cyclical 3.66% Consumer Defensive 1.67% Industrials 1.41% Basic Materials 1.24% Health Care 0.91% Energy 0.52% Debt Sector Allocation
Sector Value Corporate 55.3% Cash Equivalent 16.67% Government 10.91% Credit Quality
Rating Value A 18.64% AA 40.82% AAA 35.54% BBB 5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -7% ₹107 Cr 1,000 Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹100 Cr 1,000 Essar Oil Limited
Debentures | -6% ₹100 Cr 100 Talwandi Sabo Power Limited
Debentures | -6% ₹97 Cr 1,000 Tata Value Homes Limited
Debentures | -5% ₹75 Cr 750 Tata Steel Limited
Debentures | -5% ₹74 Cr 490 Prestige Estates Projects Limited
Debentures | -5% ₹74 Cr 750 IDBI Bank Limited
Debentures | -4% ₹68 Cr 694 ICICI Bank Limited
Debentures | -4% ₹65 Cr 650 Jindal Steel & Power Limited
Debentures | -4% ₹65 Cr 650 3. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 17.6% 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 (17 Sep 19) ₹59.93 ↓ -1.25 (-2.04 %) Net Assets (Cr) ₹3,185 on 31 Jul 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 0.04 Information Ratio -0.78 Alpha Ratio -7.63 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 Aug 14 ₹10,000 31 Aug 15 ₹11,567 31 Aug 16 ₹14,641 31 Aug 17 ₹19,179 31 Aug 18 ₹20,346 31 Aug 19 ₹19,404 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 17 Sep 19 Duration Returns 1 Month -3.3% 3 Month -10.2% 6 Month -6.1% 1 Year -1.3% 3 Year 9.6% 5 Year 13.5% 10 Year 15 Year Since launch 17.6% 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 Priyanka Khandelwal 15 Jun 17 1.71 Yr. Roshan Chutkey 29 Jan 18 1.08 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 91.4% Asset Allocation
Asset Class Value Cash 9.62% Equity 90.27% Other 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹437 Cr 10,300,046 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN10% ₹318 Cr 9,577,269 Treps
CBLO/Reverse Repo | -10% ₹307 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK8% ₹268 Cr 1,189,734 Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321347% ₹231 Cr 21,606,854
↑ 3,711,043 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329786% ₹175 Cr 246,939
↑ 26,442 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322155% ₹174 Cr 2,575,851
↑ 1,341,772 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK4% ₹126 Cr 13,637,609
↑ 6,165,787 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN3% ₹106 Cr 2,049,132 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN3% ₹106 Cr 3,476,303
↑ 125,859 4. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized return of 9.5% 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 (17 Sep 19) ₹23.0418 ↓ -0.39 (-1.67 %) Net Assets (Cr) ₹476 on 31 Jul 19 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.85 Sharpe Ratio -0.8 Information Ratio -2.46 Alpha Ratio -1.13 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 Aug 14 ₹10,000 31 Aug 15 ₹11,859 31 Aug 16 ₹13,626 31 Aug 17 ₹16,818 31 Aug 18 ₹18,714 31 Aug 19 ₹15,862 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 17 Sep 19 Duration Returns 1 Month 0% 3 Month -2.3% 6 Month -6.7% 1 Year -12.6% 3 Year 4.8% 5 Year 8.8% 10 Year 15 Year Since launch 9.5% 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 8.61 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 0.55% Equity 99.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407774% ₹23 Cr 413,500
↑ 71,361 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5000964% ₹22 Cr 482,911
↑ 83,339 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5407194% ₹21 Cr 256,207
↑ 44,216 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 5324243% ₹20 Cr 322,989
↑ 55,739 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 16 | 5003873% ₹19 Cr 10,412
↑ 1,796 Piramal Enterprises Ltd (Healthcare)
Equity, Since 30 Sep 16 | 5003023% ₹18 Cr 90,003
↑ 15,533 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND3% ₹18 Cr 130,148
↑ 22,462 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB3% ₹18 Cr 108,823
↑ 18,780 Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5316423% ₹17 Cr 440,967
↑ 76,100 Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 17 | 5325223% ₹17 Cr 640,514
↑ 110,538 5. 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 (17 Sep 19) ₹63.6162 ↓ -0.09 (-0.14 %) Net Assets (Cr) ₹784 on 31 Jul 19 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.76 Sharpe Ratio 2.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 10 Years 9 Months 29 Days Modified Duration 6 Years 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹11,261 31 Aug 16 ₹12,677 31 Aug 17 ₹13,943 31 Aug 18 ₹13,841 31 Aug 19 ₹16,216 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 19 Duration Returns 1 Month -0.1% 3 Month 3.1% 6 Month 9.3% 1 Year 17.3% 3 Year 8.3% 5 Year 9.9% 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 5.53 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 3.66% Debt 96.34% Debt Sector Allocation
Sector Value Government 77.17% Corporate 17.79% Cash Equivalent 5.04% Credit Quality
Rating Value AA 7.42% AAA 92.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -21% ₹166 Cr 15,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -16% ₹127 Cr 12,000,000
↓ -4,500,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -10% ₹76 Cr 700 Housing And Urban Development Corporation Ltd.
Debentures | -9% ₹70 Cr 650 7.61% Govt Stock 2030
Sovereign Bonds | -7% ₹58 Cr 5,500,000
↑ 5,500,000 7.40% Govt Stock 2035
Sovereign Bonds | -7% ₹58 Cr 5,500,000 The Great Eastern Shipping Company Limited
Debentures | -7% ₹56 Cr 586 National Highways Authority Of India
Debentures | -7% ₹53 Cr 500 Rural Electrification Corporation Limited
Debentures | -6% ₹49 Cr 500
↑ 500 Reliance Utilities And Power Private Limited
Debentures | -5% ₹36 Cr 348 6. ICICI Prudential Gilt Fund
CAGR/Annualized return of 10% 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 (17 Sep 19) ₹67.6581 ↓ -0.06 (-0.09 %) Net Assets (Cr) ₹1,050 on 31 Jul 19 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 2.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.62% Effective Maturity 7 Years 9 Months 4 Days Modified Duration 5 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹11,380 31 Aug 16 ₹13,056 31 Aug 17 ₹14,315 31 Aug 18 ₹14,417 31 Aug 19 ₹16,158 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 19 Duration Returns 1 Month 0.2% 3 Month 3.2% 6 Month 7.2% 1 Year 11.6% 3 Year 7.1% 5 Year 9.8% 10 Year 15 Year Since launch 10% 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 6.51 Yr. Anuj Tagra 30 Oct 13 5.42 Yr. Data below for ICICI Prudential Gilt Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 3.5% Debt 96.5% Debt Sector Allocation
Sector Value Government 94.6% Cash Equivalent 5.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -38% ₹402 Cr 37,800,000
↓ -7,700,000 GOVT STOCK
Sovereign Bonds | -24% ₹250 Cr 24,000,000
↑ 5,500,000 GOVT STOCK
Sovereign Bonds | -15% ₹155 Cr 14,500,000
↑ 5,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -11% ₹111 Cr 11,000,000
↑ 11,000,000 7.61% Govt Stock 2030
Sovereign Bonds | -4% ₹45 Cr 4,200,000
↑ 4,200,000 Treps
CBLO/Reverse Repo | -3% ₹32 Cr 8.24% Karnataka SDL 2024
Sovereign Bonds | -2% ₹16 Cr 1,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -1% ₹10 Cr 1,000,000
↑ 1,000,000 06.99% AP SDL 2020
Sovereign Bonds | -1% ₹6 Cr 600,000 08.15 MH SDL 2030
Sovereign Bonds | -1% ₹5 Cr 500,000 7. 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 (17 Sep 19) ₹19.9604 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹7,771 on 31 Jul 19 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 3.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 2 Years 6 Months 4 Days Modified Duration 1 Year 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹10,954 31 Aug 16 ₹12,002 31 Aug 17 ₹12,999 31 Aug 18 ₹13,624 31 Aug 19 ₹14,939 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 19 Duration Returns 1 Month 0.8% 3 Month 2.7% 6 Month 5.3% 1 Year 10.1% 3 Year 7.5% 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 31 Jul 19
Asset Allocation
Asset Class Value Cash 3.86% Debt 96.14% Debt Sector Allocation
Sector Value Corporate 63.92% Government 27.15% Cash Equivalent 8.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -11% -₹836 Cr State Bank Of India
Debentures | -6% ₹484 Cr 4,750
↑ 750 Reverse Repo
CBLO/Reverse Repo | -6% ₹476 Cr Reliance Industries Limited
Debentures | -4% ₹347 Cr 3,500
↑ 1,050 Treps
CBLO/Reverse Repo | -4% ₹310 Cr TATA CAPITAL FINANCIAL SERVICES LIMITED
Debentures | -3% ₹251 Cr 2,500 LIC HOUSING FINANCE LIMITED
Debentures | -3% ₹201 Cr 2,000
↑ 2,000 Reliance Jio Infocomm Limited
Debentures | -2% ₹163 Cr 1,600 LIC Housing Finance Limited
Debentures | -2% ₹152 Cr 1,500
↓ -250 John Deere Financial India Pvt. Ltd.
Debentures | -2% ₹152 Cr 1,500 8. 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 (17 Sep 19) ₹40.339 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹8,950 on 31 Jul 19 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.27 Sharpe Ratio 3.46 Information Ratio -0.23 Alpha Ratio -0.22 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.95% Effective Maturity 2 Years 5 Months 1 Day Modified Duration 1 Year 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹11,015 31 Aug 16 ₹12,140 31 Aug 17 ₹13,224 31 Aug 18 ₹13,723 31 Aug 19 ₹15,020 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 19 Duration Returns 1 Month 0.8% 3 Month 2.6% 6 Month 5.1% 1 Year 9.8% 3 Year 7.3% 5 Year 8.4% 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 31 Jul 19
Asset Allocation
Asset Class Value Cash 8.5% Debt 91.5% Debt Sector Allocation
Sector Value Corporate 71.9% Government 15.92% Cash Equivalent 8.5% Securitized 3.68% Credit Quality
Rating Value AA 19.56% AAA 80.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC HOUSING FINANCE LIMITED
Debentures | -5% ₹427 Cr 4,250
↑ 4,250 State Bank Of India
Debentures | -3% ₹306 Cr 3,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -3% ₹258 Cr 2,500 Net Current Assets
Net Current Assets | -3% ₹255 Cr TATA MOTORS FINANCE LIMITED
Debentures | -3% ₹252 Cr 2,500 PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -3% ₹242 Cr 2,429 Reliance Utilities And Power Private Limited
Debentures | -3% ₹234 Cr 2,250 Power Finance Corporation Ltd.
Debentures | -2% ₹207 Cr 2,050 Reliance Ports And Terminals Limited
Debentures | -2% ₹199 Cr 1,928 Axis Bank Limited
Debentures | -2% ₹180 Cr 1,800 9. 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 (17 Sep 19) ₹22.2316 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹6,500 on 31 Jul 19 Category Debt - Banking & PSU Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.86 Sharpe Ratio 3.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 3 Years 10 Months 6 Days Modified Duration 2 Years 6 Months Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹10,986 31 Aug 16 ₹12,228 31 Aug 17 ₹13,400 31 Aug 18 ₹13,879 31 Aug 19 ₹15,196 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 17 Sep 19 Duration Returns 1 Month 0.6% 3 Month 2.5% 6 Month 5.6% 1 Year 9.7% 3 Year 7.4% 5 Year 8.7% 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 6.51 Yr. Chandni Gupta 15 Jan 15 4.21 Yr. Data below for ICICI Prudential Banking and PSU Debt Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 16.92% Debt 83.08% Debt Sector Allocation
Sector Value Corporate 47.11% Government 41.79% Cash Equivalent 11.09% Credit Quality
Rating Value AA 16.05% AAA 83.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -7% ₹456 Cr 43,000,000
↑ 41,000,000 ICICI Bank Limited
Debentures | -6% ₹401 Cr 3,983 HDFC Bank Limited
Debentures | -5% ₹318 Cr 3,150
↑ 3,150 State Bank Of India
Debentures | -4% ₹292 Cr 2,850 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹256 Cr 2,400 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -4% ₹239 Cr 2,200 Axis Bank Limited
Debentures | -3% ₹223 Cr 2,249 National Highways Authority Of India
Debentures | -3% ₹209 Cr 2,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹185 Cr 1,750 Bank Of Baroda
Certificate of Deposit | -3% ₹170 Cr 17,500 10. ICICI Prudential Savings Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 11 in Low Duration category. Return for 2018 was 7.3% , 2017 was 7.1% and 2016 was 9.1% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (17 Sep 19) ₹373.391 ↓ -0.08 (-0.02 %) Net Assets (Cr) ₹19,162 on 31 Jul 19 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 6.21 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 11 Months 16 Days Modified Duration 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹10,932 31 Aug 16 ₹11,910 31 Aug 17 ₹12,882 31 Aug 18 ₹13,704 31 Aug 19 ₹14,903 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 19 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 4.6% 1 Year 9% 3 Year 7.8% 5 Year 8.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.8% 2014 9.5% 2013 9.6% 2012 9.7% 2011 9.2% 2010 5.8% 2009 5.8% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Rahul Goswami 27 Sep 12 6.35 Yr. Rohan Maru 19 Sep 13 5.37 Yr. Data below for ICICI Prudential Savings Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 45.36% Debt 54.64% Debt Sector Allocation
Sector Value Corporate 58.91% Cash Equivalent 28.8% Government 12.3% Credit Quality
Rating Value AA 14.33% AAA 85.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -6% ₹1,061 Cr 10,400
↑ 1,250 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -5% ₹1,027 Cr 21,000 REC LIMITED
Commercial Paper | -4% ₹779 Cr 16,000 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹673 Cr 70,000 IndusInd Bank Limited
Certificate of Deposit | -3% ₹663 Cr 67,500
↓ -2,500 IDFC BANK LIMITED
Certificate of Deposit | -3% ₹586 Cr 60,000 Rural Electrification Corporation Limited
Debentures | -3% ₹576 Cr 5,750 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -3% ₹484 Cr 10,000
↑ 10,000 LIC HOUSING FINANCE LIMITED
Debentures | -2% ₹452 Cr 4,500
↑ 4,500 Power Finance Corporation Ltd.
Commercial Paper | -2% ₹433 Cr 9,000
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