+91-22-48913909Top 10 Best ICICI Prudential Mutual Fund Schemes for 2026
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.
Fund Selection Methodology used to find 10 funds
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 (%) 2024 (%) ICICI Prudential Long Term Plan Growth ₹39.1927
↓ -0.01 ₹13,746 5,000 100 3.8 3.6 5.5 7.5 6.7 7.2 ICICI Prudential Nifty Next 50 Index Fund Growth ₹63.4114
↓ -0.38 ₹9,242 5,000 100 14.2 2.2 5.2 17.9 13.1 2.1 ICICI Prudential MIP 25 Growth ₹79.459
↓ -0.01 ₹3,302 5,000 100 4 1.7 4.7 9.2 8.6 7.9 ICICI Prudential Banking and Financial Services Fund Growth ₹134.1
↓ -0.07 ₹10,643 5,000 100 10.4 -4.4 -0.9 10.9 10.2 15.9 ICICI Prudential US Bluechip Equity Fund Growth ₹76.14
↓ -0.03 ₹3,699 5,000 100 8.4 2.5 17.7 13.7 10.9 15.8 ICICI Prudential Global Stable Equity Fund Growth ₹32.32
↑ 0.11 ₹88 5,000 1,000 4.8 7.1 15.6 12.2 9.6 17.8 ICICI Prudential Savings Fund Growth ₹580.673
↓ -0.22 ₹25,885 500 100 2 3.2 6.3 7.5 6.6 7.7 ICICI Prudential Liquid Fund Growth ₹411.127
↑ 0.00 ₹58,096 500 99 1.6 3.3 6.2 6.9 6.1 6.5 ICICI Prudential Corporate Bond Fund Growth ₹31.8667
↓ -0.01 ₹31,740 5,000 100 3 3.5 6.2 7.7 6.8 8 ICICI Prudential Money Market Fund Growth ₹404.699
↓ -0.22 ₹30,335 500 100 1.9 3.2 6.1 7.3 6.5 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Long Term Plan ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MIP 25 ICICI Prudential Banking and Financial Services Fund ICICI Prudential US Bluechip Equity Fund ICICI Prudential Global Stable Equity Fund ICICI Prudential Savings Fund ICICI Prudential Liquid Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Money Market Fund Point 1 Upper mid AUM (₹13,746 Cr). Lower mid AUM (₹9,242 Cr). Bottom quartile AUM (₹3,302 Cr). Lower mid AUM (₹10,643 Cr). Bottom quartile AUM (₹3,699 Cr). Bottom quartile AUM (₹88 Cr). Upper mid AUM (₹25,885 Cr). Highest AUM (₹58,096 Cr). Top quartile AUM (₹31,740 Cr). Upper mid AUM (₹30,335 Cr). Point 2 Established history (16+ yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (14+ yrs). Established history (12+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Top 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 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Low. Point 5 1Y return: 5.53% (lower mid). 5Y return: 13.14% (top quartile). 5Y return: 8.64% (upper mid). 5Y return: 10.21% (upper mid). 5Y return: 10.89% (top quartile). 5Y return: 9.58% (upper mid). 1Y return: 6.32% (upper mid). 1Y return: 6.21% (upper mid). 1Y return: 6.18% (upper mid). 1Y return: 6.15% (lower mid). Point 6 1M return: 2.24% (upper mid). 3Y return: 17.88% (top quartile). 3Y return: 9.22% (upper mid). 3Y return: 10.93% (upper mid). 3Y return: 13.66% (top quartile). 3Y return: 12.22% (upper mid). 1M return: 1.06% (lower mid). 1M return: 0.62% (bottom quartile). 1M return: 1.71% (lower mid). 1M return: 0.96% (bottom quartile). Point 7 Sharpe: -1.08 (bottom quartile). 1Y return: 5.19% (bottom quartile). 1Y return: 4.74% (bottom quartile). 1Y return: -0.92% (bottom quartile). 1Y return: 17.72% (top quartile). 1Y return: 15.59% (top quartile). Sharpe: 0.19 (upper mid). Sharpe: 2.01 (top quartile). Sharpe: -0.83 (bottom quartile). Sharpe: 0.19 (upper mid). Point 8 Information ratio: 0.00 (upper mid). 1M return: 2.82% (top quartile). 1M return: 2.08% (upper mid). Alpha: -2.48 (bottom quartile). Alpha: 2.81 (top quartile). Alpha: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.45 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.22% (top quartile). Alpha: -0.79 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: -0.46 (lower mid). Sharpe: 1.83 (top quartile). Sharpe: 1.59 (upper mid). Yield to maturity (debt): 7.95% (upper mid). Yield to maturity (debt): 6.46% (lower mid). Yield to maturity (debt): 7.91% (upper mid). Yield to maturity (debt): 7.70% (upper mid). Point 10 Modified duration: 5.96 yrs (bottom quartile). Sharpe: 0.15 (lower mid). Sharpe: -0.46 (bottom quartile). Information ratio: 0.01 (top quartile). Information ratio: -1.70 (bottom quartile). Information ratio: 0.00 (upper mid). Modified duration: 0.95 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 3.36 yrs (bottom quartile). Modified duration: 0.58 yrs (lower mid). ICICI Prudential Long Term Plan
ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential MIP 25
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Global Stable Equity Fund
ICICI Prudential Savings Fund
ICICI Prudential Liquid Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Money Market 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. 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. Research Highlights for ICICI Prudential Nifty Next 50 Index Fund Below is the key information for ICICI Prudential Nifty Next 50 Index 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. Research Highlights for ICICI Prudential MIP 25 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. Research Highlights for ICICI Prudential Banking and Financial Services Fund Below is the key information for ICICI Prudential Banking and Financial Services 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. Research Highlights for ICICI Prudential US Bluechip Equity Fund Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Global Stable Equity 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. Research Highlights for ICICI Prudential Savings Fund Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Liquid Plan) To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. Research Highlights for ICICI Prudential Liquid Fund Below is the key information for ICICI Prudential Liquid 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. Research Highlights for ICICI Prudential Corporate Bond Fund Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. Research Highlights for ICICI Prudential Money Market Fund Below is the key information for ICICI Prudential Money Market Fund Returns up to 1 year are on 1. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (07 Jul 26) ₹39.1927 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹13,746 on 31 May 26 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio -1.08 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 8.22% Effective Maturity 13 Years 7 Months 28 Days Modified Duration 5 Years 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,224 30 Jun 23 ₹11,112 30 Jun 24 ₹11,932 30 Jun 25 ₹13,048 30 Jun 26 ₹13,770 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 2.2% 3 Month 3.8% 6 Month 3.6% 1 Year 5.5% 3 Year 7.5% 5 Year 6.7% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 8.2% 2022 7.6% 2021 4.5% 2020 4.3% 2019 11.8% 2018 10.2% 2017 6.2% 2016 5.1% 2015 16.9% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 13.76 Yr. Nikhil Kabra 22 Jan 24 2.44 Yr. Data below for ICICI Prudential Long Term Plan as on 31 May 26
Asset Allocation
Asset Class Value Debt 100.19% Other 0.32% Debt Sector Allocation
Sector Value Government 58.22% Corporate 41.97% Credit Quality
Rating Value AA 35.7% AAA 64.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹1,138 Cr 118,212,000 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹1,117 Cr 122,666,750 LIC Housing Finance Ltd
Debentures | -7% ₹940 Cr 94,000 Vedanta Limited
Debentures | -3% ₹401 Cr 40,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹398 Cr 41,195,510 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹379 Cr 40,000,000 6.94% Govt Stock 2036
Sovereign Bonds | -3% ₹344 Cr 34,192,100
↑ 9,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹300 Cr 30,000 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -2% ₹281 Cr 30,000,000 Vedanta Limited
Debentures | -2% ₹277 Cr 27,500 2. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (07 Jul 26) ₹63.4114 ↓ -0.38 (-0.60 %) Net Assets (Cr) ₹9,242 on 31 May 26 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.15 Information Ratio -6.85 Alpha Ratio -0.79 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,510 30 Jun 23 ₹11,382 30 Jun 24 ₹18,604 30 Jun 25 ₹17,902 30 Jun 26 ₹18,597 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 7 Jul 26 Duration Returns 1 Month 2.8% 3 Month 14.2% 6 Month 2.2% 1 Year 5.2% 3 Year 17.9% 5 Year 13.1% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.1% 2023 27.2% 2022 26.3% 2021 0.1% 2020 29.5% 2019 14.3% 2018 0.6% 2017 -8.8% 2016 45.7% 2015 7.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 5.45 Yr. Ajaykumar Solanki 1 Feb 24 2.41 Yr. Ashwini Bharucha 18 Dec 24 1.53 Yr. Venus Ahuja 1 Nov 25 0.66 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | ADANIPOWER4% ₹369 Cr 15,181,411
↑ 272,205 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹311 Cr 466,418
↑ 8,355 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹300 Cr 696,353
↑ 12,477 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | CUMMINSIND3% ₹292 Cr 495,784
↑ 8,881 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | TMCV3% ₹291 Cr 7,671,014
↑ 137,540 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR3% ₹289 Cr 861,974
↑ 15,450 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹265 Cr 5,023,317
↑ 90,063 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹259 Cr 6,144,616
↑ 110,170 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹242 Cr 1,571,915
↑ 28,179 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MOTHERSON3% ₹237 Cr 16,244,413
↑ 291,267 3. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (07 Jul 26) ₹79.459 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹3,302 on 31 May 26 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.46 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,516 30 Jun 23 ₹11,629 30 Jun 24 ₹13,240 30 Jun 25 ₹14,452 30 Jun 26 ₹15,057 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 2.1% 3 Month 4% 6 Month 1.7% 1 Year 4.7% 3 Year 9.2% 5 Year 8.6% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 11.4% 2022 11.4% 2021 5.1% 2020 9.9% 2019 10.9% 2018 9.6% 2017 5.1% 2016 12.9% 2015 10.9% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 12.79 Yr. Akhil Kakkar 22 Jan 24 2.44 Yr. Roshan Chutkey 2 May 22 4.17 Yr. Sharmila D’mello 31 Jul 22 3.92 Yr. Data below for ICICI Prudential MIP 25 as on 31 May 26
Asset Allocation
Asset Class Value Cash 6.36% Equity 24.28% Debt 69.07% Other 0.3% Equity Sector Allocation
Sector Value Financial Services 7.67% Consumer Cyclical 3.8% Communication Services 2.22% Consumer Defensive 2.2% Health Care 1.54% Real Estate 1.39% Technology 1.37% Basic Materials 1.36% Industrials 0.99% Utility 0.97% Energy 0.76% Debt Sector Allocation
Sector Value Corporate 48.21% Government 23.73% Cash Equivalent 3.48% Credit Quality
Rating Value A 8.37% AA 50.95% AAA 40.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹137 Cr 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Adani Enterprises Limited
Debentures | -3% ₹100 Cr 10,000 Manappuram Finance Limited
Debentures | -3% ₹99 Cr 10,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹87 Cr 8,964,700
↓ -2,500,000 Godrej Properties Limited
Debentures | -2% ₹76 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 6.45% Govt Stock 2034
Sovereign Bonds | -2% ₹55 Cr 5,369,910 Vedanta Limited
Debentures | -2% ₹50 Cr 5,000 Indostar Capital Finance Limited
Debentures | -2% ₹50 Cr 5,000 4. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (07 Jul 26) ₹134.1 ↓ -0.07 (-0.05 %) Net Assets (Cr) ₹10,643 on 31 May 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio -0.46 Information Ratio 0.01 Alpha Ratio -2.48 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,325 30 Jun 23 ₹12,216 30 Jun 24 ₹14,832 30 Jun 25 ₹17,040 30 Jun 26 ₹16,453 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 7 Jul 26 Duration Returns 1 Month 7.3% 3 Month 10.4% 6 Month -4.4% 1 Year -0.9% 3 Year 10.9% 5 Year 10.2% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 11.6% 2022 17.9% 2021 11.9% 2020 23.5% 2019 -5.5% 2018 14.5% 2017 -0.4% 2016 45.1% 2015 21.1% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Sharmila D'Silva 30 Jun 22 4 Yr. Antariksha Banerjee 2 Mar 26 0.33 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 93.69% Health Care 1% Industrials 0.29% Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK13% ₹1,418 Cr 19,039,031 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK13% ₹1,379 Cr 10,972,843
↓ -121,800 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK9% ₹932 Cr 7,244,304
↓ -724,375 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK7% ₹768 Cr 20,001,898
↑ 3,244,512 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN6% ₹626 Cr 6,489,068
↑ 2,023,723 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹402 Cr 2,198,381
↓ -86,625 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN3% ₹363 Cr 6,799,870 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | SBICARD3% ₹359 Cr 5,751,671
↑ 526,400 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹319 Cr 1,782,062 HDB Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | HDBFS2% ₹250 Cr 3,761,615
↓ -75,438 5. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (06 Jul 26) ₹76.14 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹3,699 on 31 May 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 1.83 Information Ratio -1.7 Alpha Ratio 2.81 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 30 Jun 21 ₹10,000 30 Jun 22 ₹8,919 30 Jun 23 ₹11,609 30 Jun 24 ₹12,737 30 Jun 25 ₹13,895 30 Jun 26 ₹16,289 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 2.5% 3 Month 8.4% 6 Month 2.5% 1 Year 17.7% 3 Year 13.7% 5 Year 10.9% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.8% 2023 10.4% 2022 30.6% 2021 -7.1% 2020 22.5% 2019 18.6% 2018 34.3% 2017 5.2% 2016 14.1% 2015 11.6% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.8 Yr. Sharmila D'Silva 1 Jul 22 4 Yr. Nitya Mishra 4 Nov 24 1.65 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 28.28% Consumer Defensive 16.84% Health Care 16.55% Industrials 14.5% Financial Services 8.99% Consumer Cyclical 6.89% Communication Services 2.83% Basic Materials 1.4% Real Estate 0.97% Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT3% ₹98 Cr 22,897 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | AG83% ₹98 Cr 75,728 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CXX3% ₹94 Cr 110,000
↑ 10,000 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | J4D3% ₹94 Cr 568,560 Fortinet Inc (Technology)
Equity, Since 30 Sep 25 | FTNT2% ₹92 Cr 69,600
↓ -31,900 NXP Semiconductors NV (Technology)
Equity, Since 30 Sep 24 | 0EDE2% ₹91 Cr 29,750
↓ -14,650 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL2% ₹90 Cr 106,367 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHRC2% ₹88 Cr 50,500
↑ 2,200 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM2% ₹86 Cr 47,195
↓ -5,300 Mondelez International Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | MDLZ2% ₹84 Cr 144,400 6. ICICI Prudential Global Stable Equity Fund
ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (06 Jul 26) ₹32.32 ↑ 0.11 (0.34 %) Net Assets (Cr) ₹88 on 31 May 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.51 Sharpe Ratio 1.59 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,833 30 Jun 23 ₹11,271 30 Jun 24 ₹11,826 30 Jun 25 ₹13,584 30 Jun 26 ₹15,405 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 1% 3 Month 4.8% 6 Month 7.1% 1 Year 15.6% 3 Year 12.2% 5 Year 9.6% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 5.7% 2022 11.7% 2021 3.2% 2020 19.7% 2019 2.9% 2018 23% 2017 -0.9% 2016 7.2% 2015 7.3% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.8 Yr. Sharmila D’mello 1 Apr 22 4.25 Yr. Masoomi Jhurmarvala 4 Nov 24 1.65 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Health Care 23.67% Consumer Defensive 15.72% Communication Services 14.74% Technology 11.82% Industrials 11.6% Financial Services 6.89% Consumer Cyclical 6.73% Utility 4.73% Real Estate 0.85% Basic Materials 0.67% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹88 Cr 193,634
↓ -312 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 7. ICICI Prudential Savings Fund
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (07 Jul 26) ₹580.673 ↓ -0.22 (-0.04 %) Net Assets (Cr) ₹25,885 on 31 May 26 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.95% Effective Maturity 1 Year 3 Months 29 Days Modified Duration 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,270 30 Jun 23 ₹11,066 30 Jun 24 ₹11,920 30 Jun 25 ₹12,923 30 Jun 26 ₹13,752 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 1.1% 3 Month 2% 6 Month 3.2% 1 Year 6.3% 3 Year 7.5% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 8% 2022 7.6% 2021 4.5% 2020 3.8% 2019 8.6% 2018 8.8% 2017 7.3% 2016 7.1% 2015 9.1% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Nikhil Kabra 13 Sep 24 1.79 Yr. Darshil Dedhia 12 Jun 23 3.05 Yr. Data below for ICICI Prudential Savings Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 39.72% Debt 59.91% Other 0.37% Debt Sector Allocation
Sector Value Corporate 78.76% Government 11.33% Cash Equivalent 9.54% Credit Quality
Rating Value AA 14.46% AAA 85.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -4% ₹873 Cr 875 6.52% Govt Stock 2031
Sovereign Bonds | -3% ₹621 Cr 60,500,000 7.33% Karnataka Sgs 2033
Sovereign Bonds | -2% ₹498 Cr 50,000,000 Bank of India Ltd.
Debentures | -2% ₹476 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹456 Cr 45,500 Rec Limited
Debentures | -2% ₹425 Cr 42,500 Bajaj Housing Finance Limited
Debentures | -2% ₹421 Cr 42,500 Piramal Finance Limited
Debentures | -2% ₹377 Cr 37,500 6.75% Govt Stock 2033
Sovereign Bonds | -1% ₹334 Cr 32,089,920 National Bank For Agriculture And Rural Development
Debentures | -1% ₹301 Cr 30,000 8. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (07 Jul 26) ₹411.127 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹58,096 on 31 May 26 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.01 Information Ratio 0.45 Alpha Ratio -0.03 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 6.46% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 4 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,352 30 Jun 23 ₹11,011 30 Jun 24 ₹11,812 30 Jun 25 ₹12,657 30 Jun 26 ₹13,447 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.6% 2017 7.4% 2016 6.6% 2015 7.7% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Nikhil Kabra 1 Dec 23 2.58 Yr. Darshil Dedhia 12 Jun 23 3.05 Yr. Data below for ICICI Prudential Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.6% Debt 0.16% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 83.21% Government 11.56% Corporate 5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹4,592 Cr India (Republic of)
- | -4% ₹2,623 Cr 265,000,000
↑ 65,000,000 Reverse Repo
CBLO/Reverse Repo | -4% ₹2,439 Cr Citi Bank
Net Current Assets | -3% ₹1,748 Cr 35,000
↑ 35,000 Canara Bank
Domestic Bonds | -3% ₹1,627 Cr 33,000
↑ 33,000 India (Republic of)
- | -2% ₹1,482 Cr 150,000,000
↑ 150,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹1,479 Cr 30,000
↑ 30,000 Bank of India Ltd.
Debentures | -2% ₹1,479 Cr 30,000
↑ 30,000 Net Current Assets
Net Current Assets | -2% ₹1,436 Cr India (Republic of)
- | -2% ₹1,394 Cr 139,500,000
↓ -220,500,000 9. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (07 Jul 26) ₹31.8667 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹31,740 on 31 May 26 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio -0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.91% Effective Maturity 5 Years 8 Months 23 Days Modified Duration 3 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,304 30 Jun 23 ₹11,099 30 Jun 24 ₹11,936 30 Jun 25 ₹13,025 30 Jun 26 ₹13,840 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 1.7% 3 Month 3% 6 Month 3.5% 1 Year 6.2% 3 Year 7.7% 5 Year 6.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 8% 2022 7.6% 2021 4.5% 2020 4.1% 2019 10.4% 2018 9.9% 2017 6.4% 2016 6.3% 2015 9.8% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 2.44 Yr. Ritesh Lunawat 22 Jan 24 2.44 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 1.56% Debt 98.12% Other 0.32% Debt Sector Allocation
Sector Value Corporate 65.2% Government 35.38% Credit Quality
Rating Value AA 0.52% AAA 99.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -5% ₹1,454 Cr 145,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹1,002 Cr 1,000 6.94% Govt Stock 2036
Sovereign Bonds | -3% ₹956 Cr 95,115,200
↑ 80,000,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹901 Cr 900 National Bank For Agriculture And Rural Development
Debentures | -2% ₹747 Cr 74,550 Small Industries Development Bank Of India
Debentures | -2% ₹738 Cr 74,433
↓ -5,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹720 Cr 79,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹586 Cr 58,500
↓ -4,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹562 Cr 58,412,000 6.75% Govt Stock 2033
Sovereign Bonds | -2% ₹485 Cr 46,599,410 10. ICICI Prudential Money Market Fund
ICICI Prudential Money Market Fund
Growth Launch Date 9 Mar 06 NAV (07 Jul 26) ₹404.699 ↓ -0.22 (-0.05 %) Net Assets (Cr) ₹30,335 on 31 May 26 Category Debt - Money Market AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.7% Effective Maturity 7 Months 16 Days Modified Duration 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,362 30 Jun 23 ₹11,066 30 Jun 24 ₹11,890 30 Jun 25 ₹12,863 30 Jun 26 ₹13,668 Returns for ICICI Prudential Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 1% 3 Month 1.9% 6 Month 3.2% 1 Year 6.1% 3 Year 7.3% 5 Year 6.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 7.4% 2021 4.7% 2020 3.7% 2019 6.2% 2018 7.9% 2017 7.7% 2016 6.7% 2015 7.7% Fund Manager information for ICICI Prudential Money Market Fund
Name Since Tenure Manish Banthia 12 Jun 23 3.05 Yr. Nikhil Kabra 3 Aug 16 9.91 Yr. Data below for ICICI Prudential Money Market Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 90.19% Debt 9.52% Other 0.3% Debt Sector Allocation
Sector Value Corporate 49.81% Cash Equivalent 32.08% Government 17.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.33% Govt Stock 2026
Sovereign Bonds | -6% ₹1,812 Cr 180,000,000 6.97% Govt Stock 2026
Sovereign Bonds | -3% ₹1,059 Cr 105,500,000 Bank of India Ltd.
Debentures | -2% ₹476 Cr 10,000 7.86% Westbengal Sdl 2026
Sovereign Bonds | -1% ₹291 Cr 29,000,000 Tbill
Sovereign Bonds | -1% ₹272 Cr 27,500,000 Tbill
Sovereign Bonds | -1% ₹199 Cr 20,000,000 India (Republic of)
- | -1% ₹197 Cr 20,000,000 7.39% Tamilnadu SDL 2026
Sovereign Bonds | -1% ₹171 Cr 17,000,000 Corporate Debt Market Development Fund (Class A2)
- | -0% ₹92 Cr 77,551 7.07% Tamilnadu SDL 2026
Sovereign Bonds | -0% ₹75 Cr 7,500,000
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