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 Top 10 Best ICICI Prudential Mutual Fund Schemes 2022

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Top 10 Best ICICI Prudential Mutual Fund Schemes for 2022

Updated on June 23, 2022 , 12223 views

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

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

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ICICI

Why Invest in ICICI Mutual Fund?

  • Excellent Ratings: Many of the schemes by ICICI Mutual Fund have a CRISIL credit rating AAA mfs. Such high ratings give investors a trustworthy fund house to invest in.

  • Affordable Plans: ICICI Mutual Fund has very affordable and well-crafted SIP for its customers. Small investors can make a good use of such plans for their monthly Income planning.

  • A variety of Schemes: ICICI Mutual Fund has over 50 schemes in place to look after all the possible needs of the investors.

  • Risk Management: The company prides itself for superior management of risks.

Best Mutual Fund Schemes by ICICI Mutual Fund

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
ICICI Prudential MIP 25 Growth ₹54.9633
↑ 0.14
₹3,246 5,000 100 -104.98.47.69.9
ICICI Prudential Long Term Plan Growth ₹28.9668
↓ -0.01
₹5,802 5,000 100 -0.5-0.11.96.96.44.3
ICICI Prudential Nifty Next 50 Index Fund Growth ₹32.2473
↑ 0.42
₹2,090 5,000 100 -10-11.6-4.210.66.929.5
ICICI Prudential Banking and Financial Services Fund Growth ₹74.86
↑ 1.02
₹4,885 5,000 100 -5.5-6.3-63.55.623.5
ICICI Prudential Equity and Debt Fund Growth ₹211.01
↑ 1.47
₹19,096 5,000 100 -6.1-0.513.415.912.441.7
ICICI Prudential Money Market Fund Growth ₹306.17
↑ 0.06
₹11,457 500 100 0.81.73.65.16.13.7
ICICI Prudential Liquid Fund Growth ₹315.912
↑ 0.04
₹40,309 500 99 11.83.54.15.33.2
ICICI Prudential Bluechip Fund Growth ₹59.83
↑ 0.45
₹30,956 5,000 100 -7.6-6.33.511.810.829.2
ICICI Prudential Equity Arbitrage Fund Growth ₹28.0435
↓ 0.00
₹14,410 5,000 1,000 0.81.63.44.253.9
ICICI Prudential Banking and PSU Debt Fund Growth ₹26.1178
↓ -0.01
₹10,344 5,000 100 0.20.72.96.36.34.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22

1. ICICI Prudential MIP 25

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

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 CAGR/Annualized return of 9.8% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2021 was 9.9% , 2020 was 10.9% and 2019 was 9.6% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (24 Jun 22) ₹54.9633 ↑ 0.14   (0.26 %)
Net Assets (Cr) ₹3,246 on 31 May 22
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio 0.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,663
31 May 19₹11,548
31 May 20₹11,922
31 May 21₹13,938
31 May 22₹14,813

ICICI Prudential MIP 25 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month 0.1%
3 Month -1%
6 Month 0%
1 Year 4.9%
3 Year 8.4%
5 Year 7.6%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 9.9%
2020 10.9%
2019 9.6%
2018 5.1%
2017 12.9%
2016 10.9%
2015 6.4%
2014 22.5%
2013 5.9%
2012 17.3%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Manish Banthia19 Sep 138.7 Yr.
Priyanka Khandelwal15 Jun 174.96 Yr.
Roshan Chutkey2 May 220.08 Yr.

Data below for ICICI Prudential MIP 25 as on 31 May 22

Asset Allocation
Asset ClassValue
Cash19.26%
Equity17.7%
Debt63.04%
Equity Sector Allocation
SectorValue
Financial Services11.32%
Communication Services2.62%
Health Care1.72%
Industrials1.42%
Consumer Cyclical0.36%
Consumer Defensive0.14%
Technology0.12%
Debt Sector Allocation
SectorValue
Corporate42.56%
Government20.48%
Cash Equivalent19.26%
Credit Quality
RatingValue
A9.56%
AA45.73%
AAA44.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
4.68% Govt Stock 2034
Sovereign Bonds | -
9%₹300 Cr30,904,750
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
4%₹134 Cr1,973,388
6.54% Govt Stock 2032
Sovereign Bonds | -
4%₹123 Cr13,000,000
↑ 630,850
6.67% Govt Stock 2035
Sovereign Bonds | -
4%₹114 Cr12,257,570
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 20 | BHARTIARTL
3%₹83 Cr1,207,684
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹82 Cr850
Nayara Energy Limited
Debentures | -
2%₹73 Cr750
IDBI Bank Limited
Debentures | -
2%₹71 Cr694
Muthoot Finance Limited
Debentures | -
2%₹65 Cr650,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | HDFCBANK
2%₹64 Cr498,254
↑ 134,417

2. ICICI Prudential Long Term Plan

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

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 CAGR/Annualized return of 8.9% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2021 was 4.3% , 2020 was 11.8% and 2019 was 10.2% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (24 Jun 22) ₹28.9668 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹5,802 on 31 May 22
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.5
Sharpe Ratio -0.9
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 1 Month 24 Days
Modified Duration 3 Years 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,408
31 May 19₹11,350
31 May 20₹12,748
31 May 21₹13,641
31 May 22₹13,951

ICICI Prudential Long Term Plan SIP Returns

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

Returns for ICICI Prudential Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -0.1%
3 Month -0.5%
6 Month -0.1%
1 Year 1.9%
3 Year 6.9%
5 Year 6.4%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 4.3%
2020 11.8%
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
2014 19.4%
2013 9.6%
2012 9.9%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 129.68 Yr.
Anuj Tagra15 Jan 157.38 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 May 22

Asset Allocation
Asset ClassValue
Cash9.85%
Debt90.15%
Debt Sector Allocation
SectorValue
Corporate47.58%
Government42.57%
Cash Equivalent9.85%
Credit Quality
RatingValue
AA38.53%
AAA61.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
17%₹972 Cr102,667,580
↓ -1,194,100
5.53% Govt Stock 2033
Sovereign Bonds | -
13%₹753 Cr75,950,350
4.93% Govt Stock 2028
Sovereign Bonds | -
7%₹393 Cr40,000,000
4.68% Govt Stock 2034
Sovereign Bonds | -
5%₹267 Cr27,460,800
ICICI Bank Limited
Debentures | -
2%₹127 Cr1,249
Embassy Office Parks Reit
Debentures | -
2%₹122 Cr1,250
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹115 Cr1,200
Tata Realty And Infrastructure Limited
Debentures | -
2%₹110 Cr1,100
Varanasi Sangam Expressway Private Limited
Debentures | -
2%₹104 Cr1,080
TATA Motors Finance Solutions Limited
Debentures | -
2%₹97 Cr1,000

3. ICICI Prudential Nifty Next 50 Index Fund

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

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 CAGR/Annualized return of 10.3% since its launch.  Ranked 5 in Index Fund category.  Return for 2021 was 29.5% , 2020 was 14.3% and 2019 was 0.6% .

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

ICICI Prudential Nifty Next 50 Index Fund
Growth
Launch Date 25 Jun 10
NAV (24 Jun 22) ₹32.2473 ↑ 0.42   (1.31 %)
Net Assets (Cr) ₹2,090 on 31 May 22
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.83
Sharpe Ratio 0.05
Information Ratio -7.21
Alpha Ratio -0.9
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹11,222
31 May 19₹10,691
31 May 20₹9,237
31 May 21₹14,400
31 May 22₹14,909

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

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

Returns for ICICI Prudential Nifty Next 50 Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -3.4%
3 Month -10%
6 Month -11.6%
1 Year -4.2%
3 Year 10.6%
5 Year 6.9%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 29.5%
2020 14.3%
2019 0.6%
2018 -8.8%
2017 45.7%
2016 7.6%
2015 6.2%
2014 43.6%
2013 5.4%
2012 44.9%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Kayzad Eghlim25 Jun 1011.94 Yr.
Nishit Patel18 Jan 211.36 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash0.16%
Equity99.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | ADANIENT
5%₹116 Cr497,479
↓ -2,313
Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREEN
5%₹111 Cr385,473
↓ -1,793
Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANITRANS
4%₹86 Cr308,027
↓ -1,432
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL
4%₹82 Cr2,017,694
↓ -9,377
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
3%₹67 Cr275,898
↓ -1,283
SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF
3%₹66 Cr262,800
↓ -2,373
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | DMART
3%₹66 Cr166,911
↓ -775
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹65 Cr139,807
↓ -650
Havells India Ltd (Industrials)
Equity, Since 30 Nov 16 | HAVELLS
3%₹59 Cr453,277
↓ -2,105
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIGI
3%₹59 Cr461,857
↓ -2,145

4. ICICI Prudential Banking and Financial Services Fund

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

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 CAGR/Annualized return of 15.7% since its launch.  Return for 2021 was 23.5% , 2020 was -5.5% and 2019 was 14.5% .

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

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (24 Jun 22) ₹74.86 ↑ 1.02   (1.38 %)
Net Assets (Cr) ₹4,885 on 31 May 22
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.16
Sharpe Ratio -0.3
Information Ratio -0.34
Alpha Ratio -1.92
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,744
31 May 19₹12,329
31 May 20₹7,443
31 May 21₹14,297
31 May 22₹14,114

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -1.3%
3 Month -5.5%
6 Month -6.3%
1 Year -6%
3 Year 3.5%
5 Year 5.6%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 23.5%
2020 -5.5%
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
2014 69%
2013 -2.6%
2012 72.2%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Priyanka Khandelwal15 Jun 174.96 Yr.
Roshan Chutkey29 Jan 184.34 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services95.65%
Asset Allocation
Asset ClassValue
Cash3.19%
Equity96.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
17%₹777 Cr10,456,298
↓ -290,683
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
14%₹653 Cr4,717,016
↓ -1,192,116
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
8%₹355 Cr7,150,997
↓ -138,957
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK
8%₹341 Cr4,675,264
↓ -97,120
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
6%₹282 Cr2,550,239
↑ 366,429
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC
5%₹235 Cr1,053,308
↓ -921,154
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | CHOLAHLDNG
4%₹190 Cr2,926,033
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK
3%₹145 Cr15,113,564
↓ -265,436
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD
3%₹138 Cr1,658,919
↑ 997,072
IIFL Wealth Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 21 | IIFLWAM
3%₹119 Cr691,209
↓ -350

5. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

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

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 CAGR/Annualized return of 14.4% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% .

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

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (24 Jun 22) ₹211.01 ↑ 1.47   (0.70 %)
Net Assets (Cr) ₹19,096 on 31 May 22
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.63
Information Ratio 0.59
Alpha Ratio 13.54
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,698
31 May 19₹11,593
31 May 20₹10,022
31 May 21₹15,631
31 May 22₹18,821

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -2.3%
3 Month -6.1%
6 Month -0.5%
1 Year 13.4%
3 Year 15.9%
5 Year 12.4%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
2013 11.2%
2012 29.4%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 156.49 Yr.
Manish Banthia19 Sep 138.7 Yr.
Mittul Kalawadia29 Dec 201.42 Yr.
Nikhil Kabra29 Dec 201.42 Yr.
Priyanka Khandelwal15 Jun 174.96 Yr.
Sri Sharma30 Apr 211.09 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash7.76%
Equity73.14%
Debt19.1%
Equity Sector Allocation
SectorValue
Financial Services21.21%
Utility8.14%
Communication Services8.12%
Consumer Cyclical8.1%
Technology6.98%
Energy6.49%
Basic Materials5.24%
Industrials3.19%
Health Care3.02%
Consumer Defensive1.66%
Real Estate0.96%
Debt Sector Allocation
SectorValue
Government10.06%
Corporate9.04%
Cash Equivalent7.76%
Credit Quality
RatingValue
A3.42%
AA35.41%
AAA61.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC
8%₹1,573 Cr100,690,240
↓ -8,515,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹1,469 Cr19,768,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
8%₹1,459 Cr19,738,589
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | ONGC
6%₹1,063 Cr66,279,479
5.53% Govt Stock 2033
Sovereign Bonds | -
4%₹776 Cr77,950,000
↑ 6,500,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹661 Cr13,692,026
↑ 1,300,000
4.68% Govt Stock 2034
Sovereign Bonds | -
3%₹661 Cr67,969,490
↑ 33,521,490
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹652 Cr4,159,425
↑ 1,355,184
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹630 Cr29,019,761
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
3%₹568 Cr5,263,342
↑ 196,166

6. ICICI Prudential Money Market Fund

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.

ICICI Prudential Money Market Fund is a Debt - Money Market fund was launched on 9 Mar 06. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 17 in Money Market category.  Return for 2021 was 3.7% , 2020 was 6.2% and 2019 was 7.9% .

Below is the key information for ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund
Growth
Launch Date 9 Mar 06
NAV (24 Jun 22) ₹306.17 ↑ 0.06   (0.02 %)
Net Assets (Cr) ₹11,457 on 31 May 22
Category Debt - Money Market
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.32
Sharpe Ratio -0.41
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.56%
Effective Maturity 4 Months 15 Days
Modified Duration 4 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,682
31 May 19₹11,560
31 May 20₹12,451
31 May 21₹13,003
31 May 22₹13,458

ICICI Prudential Money Market Fund SIP Returns

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

Returns for ICICI Prudential Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month 0.4%
3 Month 0.8%
6 Month 1.7%
1 Year 3.6%
3 Year 5.1%
5 Year 6.1%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.7%
2020 6.2%
2019 7.9%
2018 7.7%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.7%
Fund Manager information for ICICI Prudential Money Market Fund
NameSinceTenure
Rahul Goswami30 Oct 138.59 Yr.
Nikhil Kabra3 Aug 165.83 Yr.

Data below for ICICI Prudential Money Market Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash78%
Debt22%
Debt Sector Allocation
SectorValue
Cash Equivalent48.09%
Government30.02%
Corporate21.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Dtb 15092022
Sovereign Bonds | -
8%₹1,038 Cr105,500,000
182 Dtb 22092022
Sovereign Bonds | -
6%₹742 Cr75,500,000
182 Dtb 08092022
Sovereign Bonds | -
3%₹394 Cr40,000,000
182 Dtb 25082022
Sovereign Bonds | -
2%₹197 Cr20,000,000
Crompton Greaves Consumer Electricals Ltd.
Debentures | -
1%₹147 Cr3,000
Crompton Greaves Consumer Electricals Ltd.
Debentures | -
1%₹142 Cr3,000
182 Dtb 01092022
Sovereign Bonds | -
1%₹74 Cr7,474,200
08.89 BR Sdl 2022
Sovereign Bonds | -
0%₹46 Cr4,500,000
08.91 AP Sdl 2022nov
Sovereign Bonds | -
0%₹41 Cr4,000,000
7% FERT COS GOI SPL BOND 2022
Domestic Bonds | -
0%₹5 Cr500,000

7. ICICI Prudential Liquid Fund

(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.

ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2021 was 3.2% , 2020 was 4.3% and 2019 was 6.6% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (24 Jun 22) ₹315.912 ↑ 0.04   (0.01 %)
Net Assets (Cr) ₹40,309 on 31 May 22
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.32
Sharpe Ratio -2.84
Information Ratio -4.01
Alpha Ratio -0.32
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 4.74%
Effective Maturity 1 Month
Modified Duration 28 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,680
31 May 19₹11,482
31 May 20₹12,154
31 May 21₹12,547
31 May 22₹12,974

ICICI Prudential Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for ICICI Prudential Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month 0.4%
3 Month 1%
6 Month 1.8%
1 Year 3.5%
3 Year 4.1%
5 Year 5.3%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.2%
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.3%
2012 9.7%
Fund Manager information for ICICI Prudential Liquid Fund
NameSinceTenure
Rahul Goswami27 Sep 129.68 Yr.
Rohan Maru19 Sep 138.7 Yr.

Data below for ICICI Prudential Liquid Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent77.93%
Corporate12.28%
Government9.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Dtb 07072022
Sovereign Bonds | -
6%₹2,235 Cr225,000,000
91 Dtb 09062022
Sovereign Bonds | -
4%₹1,765 Cr177,000,000
91 Dtb 19052022
Sovereign Bonds | -
3%₹1,414 Cr141,429,000
↓ -141,000,000
91 Dtb 13072022
Sovereign Bonds | -
2%₹993 Cr100,000,000
8.15% Govt Stock 2022
Sovereign Bonds | -
2%₹902 Cr90,000,000
91 Dtb 02062022
Sovereign Bonds | -
2%₹649 Cr65,000,000
04.45 MH Sdl 2022
Sovereign Bonds | -
1%₹500 Cr50,000,000
182 Dtb 07072022
Sovereign Bonds | -
0%₹124 Cr12,500,000
91 Dtb 26052022
Sovereign Bonds | -
0%₹69 Cr6,894,500
Sundaram Finance Limited
Debentures | -
0%₹63 Cr500

8. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 21 in Large Cap category.  Return for 2021 was 29.2% , 2020 was 13.5% and 2019 was 9.8% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (24 Jun 22) ₹59.83 ↑ 0.45   (0.76 %)
Net Assets (Cr) ₹30,956 on 31 May 22
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.66
Information Ratio 0.09
Alpha Ratio 3.22
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹11,246
31 May 19₹12,054
31 May 20₹10,011
31 May 21₹15,909
31 May 22₹17,570

ICICI Prudential Bluechip Fund SIP Returns

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

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -1.8%
3 Month -7.6%
6 Month -6.3%
1 Year 3.5%
3 Year 11.8%
5 Year 10.8%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 29.2%
2020 13.5%
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
2013 10.2%
2012 26.8%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Priyanka Khandelwal15 Jun 174.96 Yr.
Anish Tawakley5 Sep 183.74 Yr.
Vaibhav Dusad18 Jan 211.37 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services30.62%
Technology13.08%
Energy10.14%
Consumer Cyclical8.12%
Health Care6.29%
Industrials6.06%
Consumer Defensive5.66%
Communication Services5.32%
Basic Materials5.31%
Utility1.55%
Asset Allocation
Asset ClassValue
Cash7.85%
Equity92.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
10%₹3,070 Cr41,307,132
↑ 1,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
7%₹2,336 Cr8,371,428
↑ 308,823
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
7%₹2,325 Cr14,832,810
↑ 2,870,854
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹1,877 Cr13,555,611
↓ -2,828,750
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
5%₹1,663 Cr22,502,378
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK
5%₹1,611 Cr22,114,217
↑ 603,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
5%₹1,508 Cr8,899,118
↑ 383,391
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | SBILIFE
3%₹983 Cr8,893,316
↑ 281,954
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
3%₹950 Cr1,230,885
↓ -36,885
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 12 | HCLTECH
3%₹882 Cr8,171,139

9. ICICI Prudential Equity Arbitrage Fund

The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 4 in Arbitrage category.  Return for 2021 was 3.9% , 2020 was 4.3% and 2019 was 5.9% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (24 Jun 22) ₹28.0435 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹14,410 on 31 May 22
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.97
Sharpe Ratio 0.02
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,591
31 May 19₹11,287
31 May 20₹11,978
31 May 21₹12,323
31 May 22₹12,775

ICICI Prudential Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for ICICI Prudential Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 1.6%
1 Year 3.4%
3 Year 4.2%
5 Year 5%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.9%
2020 4.3%
2019 5.9%
2018 6.2%
2017 5.5%
2016 6.8%
2015 7.6%
2014 8.6%
2013 9.8%
2012 10.1%
Fund Manager information for ICICI Prudential Equity Arbitrage Fund
NameSinceTenure
Kayzad Eghlim1 Feb 1111.33 Yr.
Rohan Maru29 Dec 201.42 Yr.
Nikhil Kabra29 Dec 201.42 Yr.
Priyanka Khandelwal1 Jun 202 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash92.84%
Debt7.36%
Equity Sector Allocation
SectorValue
Financial Services15.35%
Basic Materials14.11%
Energy7.87%
Industrials6.83%
Technology6.2%
Consumer Cyclical4.31%
Health Care4.27%
Consumer Defensive3.43%
Communication Services2.56%
Utility1.68%
Real Estate1.5%
Debt Sector Allocation
SectorValue
Cash Equivalent92.14%
Government6.64%
Corporate1.41%
Credit Quality
RatingValue
AA3.26%
AAA96.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on Reliance Industries Ltd
Derivatives | -
4%-₹600 Cr2,142,250
↑ 380,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹598 Cr2,142,250
↑ 380,500
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
4%-₹505 Cr5,868,750
↑ 36,250
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Aug 19 | ADANIPORTS
4%₹503 Cr5,868,750
↑ 36,250
182 Dtb 19052022
Sovereign Bonds | -
4%₹499 Cr50,000,000
182 Dtb 08092022
Sovereign Bonds | -
3%₹394 Cr40,000,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 20 | TATASTEEL
3%₹360 Cr2,834,750
↓ -223,125
Future on Tata Steel Ltd.
Derivatives | -
3%-₹360 Cr2,834,750
↓ -223,125
Future on Adani Enterprises Ltd
Derivatives | -
2%-₹330 Cr1,409,500
Adani Enterprises Ltd (Energy)
Equity, Since 30 Nov 19 | ADANIENT
2%₹329 Cr1,409,500

10. ICICI Prudential Banking and PSU Debt Fund

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 CAGR/Annualized return of 8% since its launch.  Ranked 13 in Banking & PSU Debt category.  Return for 2021 was 4.2% , 2020 was 9.3% and 2019 was 10.1% .

Below is the key information for ICICI Prudential Banking and PSU Debt Fund

ICICI Prudential Banking and PSU Debt Fund
Growth
Launch Date 1 Jan 10
NAV (24 Jun 22) ₹26.1178 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹10,344 on 31 May 22
Category Debt - Banking & PSU Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.82
Sharpe Ratio -0.12
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.06%
Effective Maturity 6 Years 7 Months 10 Days
Modified Duration 2 Years 11 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,458
31 May 19₹11,360
31 May 20₹12,473
31 May 21₹13,278
31 May 22₹13,743

ICICI Prudential Banking and PSU Debt Fund SIP Returns

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

Returns for ICICI Prudential Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month 0%
3 Month 0.2%
6 Month 0.7%
1 Year 2.9%
3 Year 6.3%
5 Year 6.3%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 4.2%
2020 9.3%
2019 10.1%
2018 5.7%
2017 5.6%
2016 12.6%
2015 8.6%
2014 10.5%
2013 8.9%
2012 8.9%
Fund Manager information for ICICI Prudential Banking and PSU Debt Fund
NameSinceTenure
Rahul Goswami27 Sep 129.68 Yr.
Chandni Gupta15 Jan 157.38 Yr.

Data below for ICICI Prudential Banking and PSU Debt Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash38.27%
Debt61.73%
Debt Sector Allocation
SectorValue
Government53.25%
Corporate35.56%
Cash Equivalent11.19%
Credit Quality
RatingValue
AA16.01%
AAA83.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
16%₹1,693 Cr170,671,700
↑ 1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹574 Cr5,750
↑ 2,000
4.68% Govt Stock 2034
Sovereign Bonds | -
5%₹553 Cr56,936,820
6.54% Govt Stock 2032
Sovereign Bonds | -
4%₹425 Cr44,861,660
↓ -25,000,000
ICICI Bank Limited
Debentures | -
4%₹408 Cr4,008
Axis Bank Limited
Debentures | -
2%₹242 Cr2,419
Bharat Sanchar Nigam Limited
Debentures | -
2%₹239 Cr2,570
State Bank Of India
Debentures | -
2%₹238 Cr2,350
Chennai Petroleum Corporation Ltd.
Debentures | -
2%₹230 Cr2,300
ICICI Bank Limited
Debentures | -
2%₹177 Cr1,750

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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