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Table of Contents
- Why Invest in ICICI Mutual Fund?
- Best Mutual Fund Schemes by ICICI Mutual Fund
- How to Invest in ICICI Mutual Fund Online?
Top 10 Funds
- ICICI Prudential Banking and Financial Services Fund
- ICICI Prudential Long Term Plan
- ICICI Prudential MIP 25
- ICICI Prudential Nifty Next 50 Index Fund
- ICICI Prudential Global Stable Equity Fund
- ICICI Prudential Equity and Debt Fund
- ICICI Prudential Gilt Fund
- ICICI Prudential Long Term Bond Fund
- ICICI Prudential Corporate Bond Fund
- ICICI Prudential Advisor Series - Debt Management Fund
Top 10 Best ICICI Prudential Mutual Fund Schemes for 2025
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 (%) 2024 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹136.85
↑ 0.70 ₹9,812 5,000 100 11.8 13.4 14.6 21.9 23.5 11.6 ICICI Prudential Long Term Plan Growth ₹37.0162
↓ 0.00 ₹14,981 5,000 100 2.4 5 9.3 8.5 6.9 8.2 ICICI Prudential MIP 25 Growth ₹75.664
↑ 0.10 ₹3,188 5,000 100 4 4.8 9.1 11.2 10.7 11.4 ICICI Prudential Nifty Next 50 Index Fund Growth ₹60.2764
↑ 0.37 ₹7,479 5,000 100 8.3 0 -3.9 22.9 21.3 27.2 ICICI Prudential Global Stable Equity Fund Growth ₹27.5
↑ 0.01 ₹102 5,000 1,000 1.7 9 13.8 10.8 11.6 5.7 ICICI Prudential Equity and Debt Fund Growth ₹395.68
↑ 1.26 ₹43,159 5,000 100 7.2 8.6 10.1 22.9 26.2 17.2 ICICI Prudential Gilt Fund Growth ₹103.163
↓ -0.04 ₹7,347 5,000 1,000 2.6 5.3 9.5 8.9 6.5 8.2 ICICI Prudential Long Term Bond Fund Growth ₹89.9648
↓ -0.05 ₹1,230 5,000 1,000 1.7 4.7 9.4 8.5 5.3 10.1 ICICI Prudential Corporate Bond Fund Growth ₹29.9071
↓ 0.00 ₹31,264 5,000 100 2.7 4.9 9.1 8.2 6.6 8 ICICI Prudential Advisor Series - Debt Management Fund Growth ₹45.0076
↓ 0.00 ₹115 5,000 100 2.6 5 9.1 8.3 6.7 8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25
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 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 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. ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Global Stable Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt 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 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 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 (Erstwhile ICICI Prudential Advisor Series - Dynamic Accrual Plan) The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Fund(s) having asset allocation to: • Money market and debt securities. This Plan may be considered to be ideal for investors having a low risk appetite and a shorter duration of investment. However, there can be no assurance that the investment objectives of the Plan/s will be realized. ICICI Prudential Advisor Series - Debt Management Fund is a Others - Fund of Fund fund was launched on 18 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Advisor Series - Debt Management Fund Returns up to 1 year are on 1. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 16.8% since its launch. Return for 2024 was 11.6% , 2023 was 17.9% and 2022 was 11.9% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (27 Jun 25) ₹136.85 ↑ 0.70 (0.51 %) Net Assets (Cr) ₹9,812 on 31 May 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 1.02 Information Ratio 0.17 Alpha Ratio -0.66 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 May 20 ₹10,000 31 May 21 ₹19,209 31 May 22 ₹18,963 31 May 23 ₹22,595 31 May 24 ₹26,342 31 May 25 ₹31,859 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 27 Jun 25 Duration Returns 1 Month 3.4% 3 Month 11.8% 6 Month 13.4% 1 Year 14.6% 3 Year 21.9% 5 Year 23.5% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.34 Yr. Sharmila D’mello 30 Jun 22 2.92 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 89.22% Industrials 0.26% Technology 0.06% Asset Allocation
Asset Class Value Cash 10.35% Equity 89.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK20% ₹1,907 Cr 13,361,620 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK16% ₹1,456 Cr 7,561,051
↓ -1,790,076 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322159% ₹852 Cr 7,188,596 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹748 Cr 9,489,675
↑ 1,244,761 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹508 Cr 2,875,302
↓ -157,500 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE4% ₹391 Cr 5,262,946
↓ -160,600 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK4% ₹363 Cr 4,331,593 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹298 Cr 1,586,237 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK3% ₹259 Cr 1,171,184 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002713% ₹248 Cr 1,902,703
↑ 205,306 2. ICICI Prudential Long Term Plan
CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (27 Jun 25) ₹37.0162 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹14,981 on 31 May 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 2.18 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 7.18% Effective Maturity 8 Years 7 Days Modified Duration 3 Years 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,701 31 May 22 ₹10,944 31 May 23 ₹11,882 31 May 24 ₹12,738 31 May 25 ₹14,004 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month -0.1% 3 Month 2.4% 6 Month 5% 1 Year 9.3% 3 Year 8.5% 5 Year 6.9% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 7.6% 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 12.68 Yr. Nikhil Kabra 22 Jan 24 1.36 Yr. Data below for ICICI Prudential Long Term Plan as on 31 May 25
Asset Allocation
Asset Class Value Cash 10.73% Debt 89.02% Other 0.25% Debt Sector Allocation
Sector Value Government 47.51% Corporate 41.68% Cash Equivalent 10.56% Credit Quality
Rating Value AA 33.97% AAA 66.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -19% ₹2,787 Cr 264,519,690
↓ -63,768,000 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹1,264 Cr 118,212,000 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -6% ₹958 Cr 94,000 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹695 Cr 66,848,050 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹463 Cr 45,460,800 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹438 Cr 42,263,200
↓ -27,921,800 Vedanta Limited
Debentures | -3% ₹401 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹312 Cr 30,000,000 7.12% Maharashtra SDL 2038
Sovereign Bonds | -2% ₹273 Cr 26,457,100 7.14% Maharashtra SDL 2039
Sovereign Bonds | -2% ₹248 Cr 24,000,000 3. ICICI Prudential MIP 25
CAGR/Annualized return of 10% since its launch. Ranked 2 in Hybrid Debt category. Return for 2024 was 11.4% , 2023 was 11.4% and 2022 was 5.1% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (27 Jun 25) ₹75.664 ↑ 0.10 (0.13 %) Net Assets (Cr) ₹3,188 on 31 May 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.88 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 May 20 ₹10,000 31 May 21 ₹11,691 31 May 22 ₹12,425 31 May 23 ₹13,415 31 May 24 ₹15,224 31 May 25 ₹16,813 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.8% 3 Month 4% 6 Month 4.8% 1 Year 9.1% 3 Year 11.2% 5 Year 10.7% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 11.4% 2022 5.1% 2021 9.9% 2020 10.9% 2019 9.6% 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 11.7 Yr. Akhil Kakkar 22 Jan 24 1.36 Yr. Roshan Chutkey 2 May 22 3.08 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Data below for ICICI Prudential MIP 25 as on 31 May 25
Asset Allocation
Asset Class Value Cash 12.12% Equity 23.79% Debt 63.79% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 7.42% Health Care 3.53% Consumer Cyclical 3.45% Real Estate 1.85% Communication Services 1.74% Basic Materials 1.56% Consumer Defensive 1.29% Energy 0.88% Utility 0.88% Technology 0.73% Industrials 0.46% Debt Sector Allocation
Sector Value Corporate 45.77% Government 24% Cash Equivalent 6.15% Credit Quality
Rating Value A 8.48% AA 36.57% AAA 54.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹275 Cr 26,577,300
↑ 5,860,300 6.99% Govt Stock 2034
Sovereign Bonds | -5% ₹169 Cr 16,574,750 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹114 Cr 10,775,880 State Bank Of India
Debentures | -3% ₹99 Cr 1,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹80 Cr 800 360 One Prime Limited
Debentures | -2% ₹76 Cr 7,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹67 Cr 459,880 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 Godrej Industries Limited
Debentures | -2% ₹51 Cr 5,000 Godrej Properties Limited
Debentures | -2% ₹51 Cr 5,000 4. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 5 in Index Fund category. Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (27 Jun 25) ₹60.2764 ↑ 0.37 (0.61 %) Net Assets (Cr) ₹7,479 on 31 May 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio -0.27 Information Ratio -7.06 Alpha Ratio -1.02 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 May 20 ₹10,000 31 May 21 ₹15,589 31 May 22 ₹16,140 31 May 23 ₹17,399 31 May 24 ₹27,935 31 May 25 ₹27,541 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 27 Jun 25 Duration Returns 1 Month 2.3% 3 Month 8.3% 6 Month 0% 1 Year -3.9% 3 Year 22.9% 5 Year 21.3% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.37 Yr. Ajaykumar Solanki 1 Feb 24 1.33 Yr. Ashwini Shinde 18 Dec 24 0.45 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 0.03% Equity 99.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹325 Cr 620,052
↑ 19,565 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹270 Cr 600,534
↑ 18,952 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹244 Cr 401,247
↑ 12,658 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹225 Cr 5,362,958
↑ 169,319 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹221 Cr 4,239,741
↑ 133,853 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹219 Cr 2,775,472
↑ 87,619 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹204 Cr 5,306,833
↑ 167,545 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹203 Cr 372,746
↑ 11,759 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹199 Cr 1,330,476
↑ 41,995 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹198 Cr 742,288
↑ 23,425 5. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized return of 9% since its launch. Ranked 10 in Global category. Return for 2024 was 5.7% , 2023 was 11.7% and 2022 was 3.2% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (26 Jun 25) ₹27.5 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹102 on 31 May 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 0.58 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 31 May 20 ₹10,000 31 May 21 ₹12,477 31 May 22 ₹13,167 31 May 23 ₹13,852 31 May 24 ₹14,991 31 May 25 ₹16,914 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 2.2% 3 Month 1.7% 6 Month 9% 1 Year 13.8% 3 Year 10.8% 5 Year 11.6% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.7% 2023 11.7% 2022 3.2% 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.71 Yr. Sharmila D’mello 1 Apr 22 3.17 Yr. Masoomi Jhurmarvala 4 Nov 24 0.57 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Health Care 25.13% Consumer Defensive 16.25% Communication Services 14.79% Technology 12.15% Utility 9.2% Industrials 7.17% Consumer Cyclical 6.97% Financial Services 5.17% Basic Materials 0.79% Real Estate 0.5% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹99 Cr 269,455
↓ -24,030 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 6. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 7 in Hybrid Equity category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (27 Jun 25) ₹395.68 ↑ 1.26 (0.32 %) Net Assets (Cr) ₹43,159 on 31 May 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.48 Information Ratio 1.63 Alpha Ratio 2.14 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 May 20 ₹10,000 31 May 21 ₹15,597 31 May 22 ₹18,779 31 May 23 ₹21,302 31 May 24 ₹29,127 31 May 25 ₹32,634 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 2.6% 3 Month 7.2% 6 Month 8.6% 1 Year 10.1% 3 Year 22.9% 5 Year 26.2% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.49 Yr. Manish Banthia 19 Sep 13 11.7 Yr. Mittul Kalawadia 29 Dec 20 4.42 Yr. Akhil Kakkar 22 Jan 24 1.36 Yr. Sri Sharma 30 Apr 21 4.09 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Nitya Mishra 4 Nov 24 0.57 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 13.01% Equity 70.29% Debt 16.19% Equity Sector Allocation
Sector Value Financial Services 19.92% Consumer Cyclical 11.99% Energy 6.38% Utility 5.52% Health Care 5.31% Industrials 5.23% Consumer Defensive 4.33% Technology 3.25% Basic Materials 3.1% Communication Services 3% Real Estate 2.22% Debt Sector Allocation
Sector Value Corporate 10.98% Cash Equivalent 10.52% Government 8.22% Credit Quality
Rating Value A 3.24% AA 27.01% AAA 65.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,898 Cr 20,309,765 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325555% ₹2,302 Cr 64,921,174
↓ -1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹2,115 Cr 10,987,602
↓ -4,267,450 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹2,103 Cr 1,715,417 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,563 Cr 8,532,331
↓ -667,107 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,433 Cr 10,201,366 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,327 Cr 3,158,649
↓ -35,319 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL3% ₹1,195 Cr 6,408,180
↓ -2,470,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,179 Cr 9,949,340
↓ -518,750 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,137 Cr 4,255,345
↑ 51,594 7. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2024 was 8.2% , 2023 was 8.3% and 2022 was 3.7% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (27 Jun 25) ₹103.163 ↓ -0.04 (-0.04 %) Net Assets (Cr) ₹7,347 on 31 May 25 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 1.82 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.45% Effective Maturity 9 Years 4 Months 17 Days Modified Duration 3 Years 6 Months Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,433 31 May 22 ₹10,662 31 May 23 ₹11,565 31 May 24 ₹12,456 31 May 25 ₹13,748 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month -0.4% 3 Month 2.6% 6 Month 5.3% 1 Year 9.5% 3 Year 8.9% 5 Year 6.5% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 8.3% 2022 3.7% 2021 3.8% 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% 2015 5.5% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.36 Yr. Raunak Surana 22 Jan 24 1.36 Yr. Data below for ICICI Prudential Gilt Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 15.2% Debt 84.8% Debt Sector Allocation
Sector Value Government 84.8% Cash Equivalent 15.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -33% ₹2,425 Cr 230,172,500
↓ -59,393,500 6.79% Govt Stock 2034
Sovereign Bonds | -14% ₹1,015 Cr 98,003,300
↓ -3,448,850 7.81% Govt Stock 2033
Sovereign Bonds | -13% ₹978 Cr 94,096,700 7.34% Govt Stock 2064
Sovereign Bonds | -12% ₹845 Cr 79,038,200 7.12% Maharashtra SDL 2038
Sovereign Bonds | -3% ₹222 Cr 21,496,400 182 DTB 24072025
Sovereign Bonds | -3% ₹198 Cr 20,000,000
↑ 20,000,000 7.14% Maharashtra SDL 2039
Sovereign Bonds | -3% ₹186 Cr 18,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹152 Cr 15,000,000
↑ 15,000,000 91 DTB 30052025
Sovereign Bonds | -1% ₹100 Cr 10,000,000
↑ 10,000,000 Chhattisgarh (Government of)
- | -1% ₹87 Cr 8,288,200 8. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (27 Jun 25) ₹89.9648 ↓ -0.05 (-0.05 %) Net Assets (Cr) ₹1,230 on 31 May 25 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.66% Effective Maturity 18 Years 9 Months 7 Days Modified Duration 7 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,272 31 May 22 ₹10,050 31 May 23 ₹11,003 31 May 24 ₹11,731 31 May 25 ₹13,081 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month -1.4% 3 Month 1.7% 6 Month 4.7% 1 Year 9.4% 3 Year 8.5% 5 Year 5.3% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 6.8% 2022 1.3% 2021 0.4% 2020 11% 2019 12.1% 2018 6.8% 2017 4.1% 2016 15.7% 2015 5.1% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.36 Yr. Raunak Surana 22 Jan 24 1.36 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 1.92% Debt 97.84% Other 0.24% Debt Sector Allocation
Sector Value Government 81.7% Corporate 16.14% Cash Equivalent 1.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -34% ₹403 Cr 37,701,500 6.79% Govt Stock 2034
Sovereign Bonds | -20% ₹242 Cr 23,381,300
↑ 6,009,900 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹75 Cr 7,000,000 The Great Eastern Shipping Company Limited
Debentures | -5% ₹54 Cr 536 HDFC Bank Limited
Debentures | -4% ₹52 Cr 5,000 LIC Housing Finance Limited
Debentures | -4% ₹51 Cr 500 7.12% Maharashtra SDL 2038
Sovereign Bonds | -4% ₹51 Cr 4,960,700 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹51 Cr 5,000,000
↑ 5,000,000 7.14% Maharashtra SDL 2039
Sovereign Bonds | -3% ₹41 Cr 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹36 Cr 3,500,000 9. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 7 in Corporate Bond category. Return for 2024 was 8% , 2023 was 7.6% and 2022 was 4.5% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (27 Jun 25) ₹29.9071 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹31,264 on 31 May 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 2.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 4 Years 8 Months 8 Days Modified Duration 2 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,715 31 May 22 ₹11,063 31 May 23 ₹11,869 31 May 24 ₹12,757 31 May 25 ₹13,957 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.2% 3 Month 2.7% 6 Month 4.9% 1 Year 9.1% 3 Year 8.2% 5 Year 6.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7.6% 2022 4.5% 2021 4.1% 2020 10.4% 2019 9.9% 2018 6.4% 2017 6.3% 2016 9.8% 2015 8.8% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.36 Yr. Ritesh Lunawat 22 Jan 24 1.36 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 5.28% Debt 94.46% Other 0.26% Debt Sector Allocation
Sector Value Corporate 59.54% Government 35.46% Cash Equivalent 4.74% Credit Quality
Rating Value AAA 99.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹2,267 Cr 215,127,880
↓ -60,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -7% ₹2,040 Cr 196,295,540 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹1,219 Cr 117,670,450
↑ 14,998,850 National Bank For Agriculture And Rural Development
Debentures | -3% ₹1,074 Cr 106,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹972 Cr 95,550 Pipeline Infrastructure Private Limited
Debentures | -3% ₹830 Cr 80,500 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -2% ₹673 Cr 66,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹625 Cr 58,412,000 Bharat Petroleum Corporation Limited
Debentures | -2% ₹594 Cr 59,000 LIC Housing Finance Ltd
Debentures | -2% ₹527 Cr 5,000 10. ICICI Prudential Advisor Series - Debt Management Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 8 in Fund of Fund category. Return for 2024 was 8.1% , 2023 was 7.5% and 2022 was 4% . ICICI Prudential Advisor Series - Debt Management Fund
Growth Launch Date 18 Dec 03 NAV (26 Jun 25) ₹45.0076 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹115 on 31 May 25 Category Others - Fund of Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.67 Sharpe Ratio 2.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,801 31 May 22 ₹11,042 31 May 23 ₹11,898 31 May 24 ₹12,776 31 May 25 ₹13,996 Returns for ICICI Prudential Advisor Series - Debt Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.1% 3 Month 2.6% 6 Month 5% 1 Year 9.1% 3 Year 8.3% 5 Year 6.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 7.5% 2022 4% 2021 4.2% 2020 9.7% 2019 8.7% 2018 6.2% 2017 6.5% 2016 11.2% 2015 11.1% Fund Manager information for ICICI Prudential Advisor Series - Debt Management Fund
Name Since Tenure Manish Banthia 16 Jun 17 7.96 Yr. Ritesh Lunawat 29 Dec 20 4.42 Yr. Data below for ICICI Prudential Advisor Series - Debt Management Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 6.28% Equity 0.41% Debt 93.07% Other 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -40% ₹46 Cr 11,489,378 ICICI Pru Short Term Dir Gr
Investment Fund | -33% ₹38 Cr 5,832,596 ICICI Pru Medium Term Bond Dir Gr
Investment Fund | -13% ₹15 Cr 3,054,781 ICICI Pru Floating Interest Dir Gr
Investment Fund | -4% ₹5 Cr 103,865 Bandhan Gov Sec Inv Dir Gr
Investment Fund | -4% ₹4 Cr 1,053,956 ICICI Pru Const Mat Gilt Dir Gr
Investment Fund | -4% ₹4 Cr 1,603,158 Treps
CBLO/Reverse Repo | -2% ₹3 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr
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