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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 Nifty Next 50 Index Fund
- ICICI Prudential Banking and Financial Services Fund
- ICICI Prudential US Bluechip Equity Fund
- ICICI Prudential Gilt Fund
- ICICI Prudential Corporate Bond Fund
- ICICI Prudential Short Term Fund
- ICICI Prudential Long Term Bond Fund
- ICICI Prudential Banking and PSU Debt Fund
Top 10 Best ICICI Prudential Mutual Fund Schemes for 2020
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 (%) 2019 (%) ICICI Prudential Long Term Plan Growth ₹27.0767
↑ 0.01 ₹3,108 5,000 100 4.3 7.4 12.3 8.1 9.9 10.2 ICICI Prudential MIP 25 Growth ₹46.8551
↑ 0.05 ₹1,597 5,000 100 7.3 2.3 8.9 6.6 8.6 9.6 ICICI Prudential Nifty Next 50 Index Fund Growth ₹23.7421
↓ -0.02 ₹729 5,000 100 17.9 -6 4.7 -1.5 4.9 0.6 ICICI Prudential Banking and Financial Services Fund Growth ₹49.17
↑ 0.19 ₹2,538 5,000 100 17.6 -28.8 -19.5 -6.8 4.4 14.5 ICICI Prudential US Bluechip Equity Fund Growth ₹33.58
↑ 0.08 ₹692 5,000 100 9.3 3.6 21 17.2 13.2 34.3 ICICI Prudential Gilt Fund Growth ₹76.538
↑ 0.03 ₹3,068 5,000 1,000 3.5 9.1 12.9 8.2 10.1 10.8 ICICI Prudential Corporate Bond Fund Growth ₹22.0133
↑ 0.01 ₹15,799 5,000 1,000 4.6 6.7 11.4 8.5 8.7 9.9 ICICI Prudential Short Term Fund Growth ₹44.4435
↑ 0.01 ₹15,234 5,000 1,000 4.7 6.5 11.2 8 8.7 9.7 ICICI Prudential Long Term Bond Fund Growth ₹70.7811
↑ 0.01 ₹1,011 5,000 1,000 3.1 7.7 10.6 8.8 10 12.1 ICICI Prudential Banking and PSU Debt Fund Growth ₹24.303
↑ 0.00 ₹12,096 5,000 1,000 4.3 5.6 10 7.6 8.8 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 20
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on 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 investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential 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 (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 The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns,while maintaining an optimum balance of safety, liquidity and yield. ICICI Prudential Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 1 Jan 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Banking and PSU Debt Fund Returns up to 1 year are on 1. ICICI Prudential Long Term Plan
CAGR/Annualized return of 9.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2019 was 10.2% , 2018 was 6.2% and 2017 was 5.1% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (05 Aug 20) ₹27.0767 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,108 on 30 Jun 20 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.32 Sharpe Ratio 3.4 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 7.87% Effective Maturity 10 Years 11 Months 23 Days Modified Duration 5 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹11,286 31 Jul 17 ₹12,651 31 Jul 18 ₹12,959 31 Jul 19 ₹14,270 31 Jul 20 ₹16,019 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20 Duration Returns 1 Month 1.3% 3 Month 4.3% 6 Month 7.4% 1 Year 12.3% 3 Year 8.1% 5 Year 9.9% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.2% 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 Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 7.76 Yr. Anuj Tagra 15 Jan 15 5.46 Yr. Data below for ICICI Prudential Long Term Plan as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 1.85% Debt 98.15% Debt Sector Allocation
Sector Value Government 58.61% Corporate 39.54% Cash Equivalent 1.85% Credit Quality
Rating Value AA 29.7% AAA 70.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -18% ₹569 Cr 51,446,300
↓ -25,500,000 6.19% Govt Stock 2034
Sovereign Bonds | -15% ₹466 Cr 46,900,000
↑ 46,900,000 GOVT STOCK
Sovereign Bonds | -10% ₹311 Cr 28,500,000
↓ -19,000,000 EMBASSY OFFICE PARKS REIT
Debentures | -7% ₹213 Cr 1,900 7.59% Govt Stock 2026
Sovereign Bonds | -5% ₹170 Cr 15,500,000
↑ 15,500,000 TMF HOLDINGS LIMITED
Debentures | -4% ₹110 Cr 1,000 Aspire Home Finance Corporation Limited
Debentures | -3% ₹101 Cr 1,000 Vedanta Limited
Debentures | -3% ₹96 Cr 1,000 Essar Oil Limited
Debentures | -3% ₹95 Cr 100 GOVT STOCK
Sovereign Bonds | -2% ₹69 Cr 6,000,000 2. ICICI Prudential MIP 25
CAGR/Annualized return of 9.9% since its launch. Ranked 2 in Hybrid Debt category. Return for 2019 was 9.6% , 2018 was 5.1% and 2017 was 12.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (05 Aug 20) ₹46.8551 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹1,597 on 30 Jun 20 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.99 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 31 Jul 15 ₹10,000 31 Jul 16 ₹11,031 31 Jul 17 ₹12,473 31 Jul 18 ₹13,082 31 Jul 19 ₹13,953 31 Jul 20 ₹15,089 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20 Duration Returns 1 Month 2% 3 Month 7.3% 6 Month 2.3% 1 Year 8.9% 3 Year 6.6% 5 Year 8.6% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.6% 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% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Rajat Chandak 17 Feb 15 5.37 Yr. Manish Banthia 19 Sep 13 6.78 Yr. Priyanka Khandelwal 15 Jun 17 3.05 Yr. Data below for ICICI Prudential MIP 25 as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 3.52% Equity 21.59% Debt 74.89% Equity Sector Allocation
Sector Value Financial Services 4.28% Consumer Cyclical 3.28% Consumer Defensive 2.98% Health Care 1.43% Industrials 1.36% Energy 1.36% Basic Materials 1.23% Technology 1.18% Communication Services 1.01% Debt Sector Allocation
Sector Value Corporate 54.3% Government 20.59% Cash Equivalent 3.52% Credit Quality
Rating Value A 23.16% AA 44.01% AAA 32.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Essar Oil Limited
Debentures | -6% ₹95 Cr 100 Housing And Urban Development Corporation Ltd.
Debentures | -6% ₹95 Cr 850 Talwandi Sabo Power Limited
Debentures | -6% ₹94 Cr 1,000 Treps
CBLO/Reverse Repo | -5% ₹81 Cr TMF HOLDINGS LIMITED
Debentures | -5% ₹77 Cr 700 Prestige Estates Projects Limited
Debentures | -5% ₹75 Cr 750 Aqua Space Developers Pvt. Ltd.
Debentures | -5% ₹75 Cr 747
↓ -253 IDBI Bank Limited
Debentures | -4% ₹69 Cr 694 EMBASSY OFFICE PARKS REIT
Debentures | -4% ₹67 Cr 600 GOVT STOCK
Sovereign Bonds | -3% ₹55 Cr 5,000,000 3. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 5 in Index Fund category. Return for 2019 was 0.6% , 2018 was -8.8% and 2017 was 45.7% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (05 Aug 20) ₹23.7421 ↓ -0.02 (-0.09 %) Net Assets (Cr) ₹729 on 30 Jun 20 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.85 Sharpe Ratio -0.17 Information Ratio -4.44 Alpha Ratio -1.31 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 Jul 15 ₹10,000 31 Jul 16 ₹10,814 31 Jul 17 ₹13,618 31 Jul 18 ₹14,469 31 Jul 19 ₹12,740 31 Jul 20 ₹13,083 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 5 Aug 20 Duration Returns 1 Month 2.8% 3 Month 17.9% 6 Month -6% 1 Year 4.7% 3 Year -1.5% 5 Year 4.9% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 0.6% 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 Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Kayzad Eghlim 25 Jun 10 10.02 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 0.22% Equity 99.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407775% ₹39 Cr 717,030
↑ 23,659 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5403765% ₹34 Cr 146,383
↓ -30,024 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5407194% ₹31 Cr 386,382
↓ -48,568 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB4% ₹29 Cr 125,166
↓ -25,791 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5000964% ₹26 Cr 557,781
↓ -112,114 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 5324244% ₹26 Cr 374,346
↓ -74,654 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407163% ₹25 Cr 196,472
↓ -39,052 Lupin Ltd (Healthcare)
Equity, Since 30 Sep 18 | 5002573% ₹22 Cr 236,861
↓ -48,002 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 18 | AUROPHARMA3% ₹21 Cr 274,922
↓ -58,088 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND3% ₹20 Cr 148,771
↓ -33,571 4. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 14.3% since its launch. Return for 2019 was 14.5% , 2018 was -0.4% and 2017 was 45.1% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (05 Aug 20) ₹49.17 ↑ 0.19 (0.39 %) Net Assets (Cr) ₹2,538 on 30 Jun 20 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio -0.61 Information Ratio -1.42 Alpha Ratio -7.3 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 Jul 15 ₹10,000 31 Jul 16 ₹11,277 31 Jul 17 ₹15,672 31 Jul 18 ₹15,962 31 Jul 19 ₹16,238 31 Jul 20 ₹12,595 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 5 Aug 20 Duration Returns 1 Month 1.4% 3 Month 17.6% 6 Month -28.8% 1 Year -19.5% 3 Year -6.8% 5 Year 4.4% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.5% 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% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 3.05 Yr. Roshan Chutkey 29 Jan 18 2.42 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 96.09% Asset Allocation
Asset Class Value Cash 2.11% Equity 97.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK13% ₹327 Cr 9,308,555 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK13% ₹326 Cr 3,055,274 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322157% ₹177 Cr 4,351,285 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN5% ₹139 Cr 7,816,629 Treps
CBLO/Reverse Repo | -5% ₹124 Cr Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329785% ₹120 Cr 205,771
↓ -1,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5328924% ₹114 Cr 1,918,321 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 5333984% ₹110 Cr 1,014,190
↓ -399,346 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | HDFC4% ₹98 Cr 560,667
↓ -51,040 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407194% ₹97 Cr 1,199,821 5. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 7 in Global category. Return for 2019 was 34.3% , 2018 was 5.2% and 2017 was 14.1% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (04 Aug 20) ₹33.58 ↑ 0.08 (0.24 %) Net Assets (Cr) ₹692 on 30 Jun 20 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.08 Sharpe Ratio 1.18 Information Ratio -0.16 Alpha Ratio 5.91 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,675 31 Jul 17 ₹11,586 31 Jul 18 ₹14,215 31 Jul 19 ₹15,335 31 Jul 20 ₹18,238 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20 Duration Returns 1 Month 1.1% 3 Month 9.3% 6 Month 3.6% 1 Year 21% 3 Year 17.2% 5 Year 13.2% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% 2013 45.7% 2012 2011 2010 Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 6.78 Yr. Priyanka Khandelwal 30 Jun 17 3 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Health Care 17.44% Technology 17.01% Consumer Defensive 13.67% Industrials 12.48% Consumer Cyclical 11.84% Financial Services 11.28% Communication Services 7.16% Basic Materials 2.45% Energy 1.24% Asset Allocation
Asset Class Value Cash 5.43% Equity 94.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹54 Cr Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN4% ₹28 Cr 1,352
↓ -411 Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA3% ₹22 Cr 16,158
↑ 1,368 Constellation Brands Inc A (Consumer Defensive)
Equity, Since 31 Mar 20 | STZ3% ₹18 Cr 13,815
↑ 2,129 Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP3% ₹18 Cr 22,379 Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹17 Cr 12,340 ServiceNow Inc (Technology)
Equity, Since 30 Sep 19 | NOW3% ₹17 Cr 5,691
↓ -1,411 Caterpillar Inc (Industrials)
Equity, Since 31 Dec 18 | CAT3% ₹17 Cr 18,216
↑ 1,938 Tiffany & Co (Consumer Cyclical)
Equity, Since 30 Jun 20 | TIF3% ₹17 Cr 18,860
↑ 18,860 Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC3% ₹17 Cr 38,381
↑ 4,441 6. ICICI Prudential Gilt Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 5 in Government Bond category. Return for 2019 was 10.8% , 2018 was 6.8% and 2017 was 2.1% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (05 Aug 20) ₹76.538 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹3,068 on 30 Jun 20 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio 2.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.23% Effective Maturity 13 Years 11 Months 1 Day Modified Duration 7 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹11,373 31 Jul 17 ₹12,699 31 Jul 18 ₹12,722 31 Jul 19 ₹14,359 31 Jul 20 ₹16,163 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20 Duration Returns 1 Month 1.1% 3 Month 3.5% 6 Month 9.1% 1 Year 12.9% 3 Year 8.2% 5 Year 10.1% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.8% 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% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Rahul Goswami 27 Sep 12 7.76 Yr. Anuj Tagra 30 Oct 13 6.67 Yr. Data below for ICICI Prudential Gilt Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 2.05% Debt 97.95% Debt Sector Allocation
Sector Value Government 97.95% Cash Equivalent 2.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.19% Govt Stock 2034
Sovereign Bonds | -24% ₹750 Cr 75,500,000
↑ 47,000,000 GOVT STOCK
Sovereign Bonds | -19% ₹577 Cr 52,200,000
↓ -50,000,000 GOVT STOCK
Sovereign Bonds | -14% ₹415 Cr 40,200,000
↓ -9,500,000 GOVT STOCK
Sovereign Bonds | -11% ₹333 Cr 30,500,000
↓ -7,000,000 6.68% Govt Stock 2031
Sovereign Bonds | -7% ₹228 Cr 22,000,000
↑ 22,000,000 5.79% Govt Stock 2030
Sovereign Bonds | -6% ₹169 Cr 17,000,000
↑ 7,000,000 7.59% Govt Stock 2026
Sovereign Bonds | -4% ₹137 Cr 12,500,000
↑ 12,500,000 8.33% Govt Stock 2026
Sovereign Bonds | -4% ₹113 Cr 10,000,000
↑ 10,000,000 8.15% Govt Stock 2026
Sovereign Bonds | -2% ₹73 Cr 6,500,000
↑ 6,500,000 08.31 RJ SDL 2027
Sovereign Bonds | -2% ₹66 Cr 6,000,000 7. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 7 in Corporate Bond category. Return for 2019 was 9.9% , 2018 was 6.4% and 2017 was 6.3% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (05 Aug 20) ₹22.0133 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹15,799 on 30 Jun 20 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 4.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.53% Effective Maturity 3 Years 7 Months 6 Days Modified Duration 2 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,937 31 Jul 17 ₹11,866 31 Jul 18 ₹12,453 31 Jul 19 ₹13,620 31 Jul 20 ₹15,170 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20 Duration Returns 1 Month 1.1% 3 Month 4.6% 6 Month 6.7% 1 Year 11.4% 3 Year 8.5% 5 Year 8.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.9% 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% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Rahul Goswami 16 Oct 17 2.71 Yr. Anuj Tagra 2 Mar 20 0.33 Yr. Chandni Gupta 3 Aug 16 3.91 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 4.67% Debt 95.33% Debt Sector Allocation
Sector Value Corporate 57.26% Government 37.7% Cash Equivalent 4.67% Securitized 0.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹1,097 Cr GOVT STOCK
Sovereign Bonds | -4% ₹644 Cr 58,300,000
↓ -44,000,000 GOVT STOCK
Sovereign Bonds | -4% ₹622 Cr 57,500,000
↑ 57,500,000 Net Current Assets
Net Current Assets | -4% -₹615 Cr Reliance Industries Limited
Debentures | -3% ₹471 Cr 4,550 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹461 Cr 42,000,000
↑ 37,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹433 Cr 41,000,000
↑ 21,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -3% ₹427 Cr 43,000,000
↑ 35,000,000 GOVT STOCK
Sovereign Bonds | -2% ₹389 Cr 37,700,000
↓ -22,000,000 PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -2% ₹384 Cr 3,619 8. ICICI Prudential Short Term Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 11 in Short term Bond category. Return for 2019 was 9.7% , 2018 was 5.8% and 2017 was 5.9% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (05 Aug 20) ₹44.4435 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹15,234 on 30 Jun 20 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 3.98 Information Ratio -0.83 Alpha Ratio -2.05 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 6.16% Effective Maturity 3 Years 8 Months 5 Days Modified Duration 2 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹11,006 31 Jul 17 ₹12,014 31 Jul 18 ₹12,491 31 Jul 19 ₹13,629 31 Jul 20 ₹15,164 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20 Duration Returns 1 Month 1.2% 3 Month 4.7% 6 Month 6.5% 1 Year 11.2% 3 Year 8% 5 Year 8.7% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.7% 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% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 10.62 Yr. Data below for ICICI Prudential Short Term Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 9.41% Debt 90.59% Debt Sector Allocation
Sector Value Corporate 53.04% Government 36.49% Cash Equivalent 9.41% Securitized 1.05% Credit Quality
Rating Value AA 17.1% AAA 82.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -6% ₹919 Cr 83,103,900
↓ -16,500,000 7.59% Govt Stock 2026
Sovereign Bonds | -4% ₹681 Cr 62,000,000
↑ 36,000,000 GOVT STOCK
Sovereign Bonds | -4% ₹573 Cr 55,500,000
↓ -22,500,000 GOVT STOCK
Sovereign Bonds | -4% ₹553 Cr 50,875,500
↓ -19,500,000 LIC HOUSING FINANCE LIMITED
Debentures | -3% ₹511 Cr 4,874
↓ -150 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹491 Cr 46,500,000
↑ 37,500,000 PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -3% ₹438 Cr 4,129 Treps
CBLO/Reverse Repo | -3% ₹435 Cr Net Current Assets
Net Current Assets | -3% ₹385 Cr 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹254 Cr 25,600,000
↑ 25,600,000 9. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 12 in Longterm Bond category. Return for 2019 was 12.1% , 2018 was 6.8% and 2017 was 4.1% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (05 Aug 20) ₹70.7811 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,011 on 30 Jun 20 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.76 Sharpe Ratio 2.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.71% Effective Maturity 11 Years 5 Months 16 Days Modified Duration 7 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹11,214 31 Jul 17 ₹12,461 31 Jul 18 ₹12,482 31 Jul 19 ₹14,562 31 Jul 20 ₹16,097 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20 Duration Returns 1 Month 1.2% 3 Month 3.1% 6 Month 7.7% 1 Year 10.6% 3 Year 8.8% 5 Year 10% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.1% 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% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 19 Sep 13 6.78 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 1.66% Debt 98.34% Debt Sector Allocation
Sector Value Government 86.7% Corporate 11.63% Cash Equivalent 1.66% Credit Quality
Rating Value AA 5.31% AAA 94.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -62% ₹622 Cr 56,300,000
↑ 500,000 GOVT STOCK
Sovereign Bonds | -11% ₹114 Cr 11,000,000
↑ 1,000,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -8% ₹76 Cr 650 The Great Eastern Shipping Company Limited
Debentures | -5% ₹53 Cr 586 National Highways Authority Of India
Debentures | -5% ₹49 Cr 450 Reliance Utilities And Power Private Limited
Debentures | -4% ₹38 Cr 348 Rural Electrification Corporation Limited
Debentures | -3% ₹27 Cr 250 Net Current Assets
Net Current Assets | -1% ₹12 Cr 6.68% Govt Stock 2031
Sovereign Bonds | -1% ₹10 Cr 1,000,000
↑ 1,000,000 Treps
CBLO/Reverse Repo | -0% ₹4 Cr 10. ICICI Prudential Banking and PSU Debt Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 13 in Banking & PSU Debt category. Return for 2019 was 10.1% , 2018 was 5.7% and 2017 was 5.6% . ICICI Prudential Banking and PSU Debt Fund
Growth Launch Date 1 Jan 10 NAV (05 Aug 20) ₹24.303 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹12,096 on 30 Jun 20 Category Debt - Banking & PSU Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 2.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.03% Effective Maturity 4 Years 10 Months 2 Days Modified Duration 3 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 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 5 Aug 20 Duration Returns 1 Month 1.1% 3 Month 4.3% 6 Month 5.6% 1 Year 10% 3 Year 7.6% 5 Year 8.8% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.1% 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 Fund Manager information for ICICI Prudential Banking and PSU Debt Fund
Name Since Tenure Rahul Goswami 27 Sep 12 7.76 Yr. Chandni Gupta 15 Jan 15 5.46 Yr. Data below for ICICI Prudential Banking and PSU Debt Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 14.04% Debt 85.96% Debt Sector Allocation
Sector Value Government 59.98% Corporate 30% Cash Equivalent 10.02% Credit Quality
Rating Value AA 17.56% AAA 82.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -9% ₹1,140 Cr 103,140,000
↓ -23,160,000 6.19% Govt Stock 2034
Sovereign Bonds | -6% ₹785 Cr 79,000,000
↑ 47,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -4% ₹517 Cr 49,000,000
↑ 49,000,000 Export-Import Bank Of India
Certificate of Deposit | -4% ₹484 Cr 50,000 ICICI Bank Limited
Debentures | -3% ₹405 Cr 3,983 HDFC Bank Limited
Debentures | -3% ₹394 Cr 3,850
↑ 200 GOVT STOCK
Sovereign Bonds | -3% ₹387 Cr 37,500,000
↑ 19,000,000 5.79% Govt Stock 2030
Sovereign Bonds | -3% ₹338 Cr 34,000,000
↑ 34,000,000 Axis Bank Limited
Debentures | -3% ₹331 Cr 3,299 Indian Railway Finance Corporation Limited
Debentures | -2% ₹283 Cr 2,750
↓ -1,000
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