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 Top 10 Best ICICI Prudential Mutual Fund Schemes 2020

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Top 10 Best ICICI Prudential Mutual Fund Schemes for 2020

Updated on August 3, 2020 , 3193 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 (%)2019 (%)
ICICI Prudential Long Term Plan Growth ₹27.0767
↑ 0.01
₹3,108 5,000 100 4.37.412.38.19.910.2
ICICI Prudential MIP 25 Growth ₹46.8551
↑ 0.05
₹1,597 5,000 100 7.32.38.96.68.69.6
ICICI Prudential Nifty Next 50 Index Fund Growth ₹23.7421
↓ -0.02
₹729 5,000 100 17.9-64.7-1.54.90.6
ICICI Prudential Banking and Financial Services Fund Growth ₹49.17
↑ 0.19
₹2,538 5,000 100 17.6-28.8-19.5-6.84.414.5
ICICI Prudential US Bluechip Equity Fund Growth ₹33.58
↑ 0.08
₹692 5,000 100 9.33.62117.213.234.3
ICICI Prudential Gilt Fund Growth ₹76.538
↑ 0.03
₹3,068 5,000 1,000 3.59.112.98.210.110.8
ICICI Prudential Corporate Bond Fund Growth ₹22.0133
↑ 0.01
₹15,799 5,000 1,000 4.66.711.48.58.79.9
ICICI Prudential Short Term Fund Growth ₹44.4435
↑ 0.01
₹15,234 5,000 1,000 4.76.511.288.79.7
ICICI Prudential Long Term Bond Fund Growth ₹70.7811
↑ 0.01
₹1,011 5,000 1,000 3.17.710.68.81012.1
ICICI Prudential Banking and PSU Debt Fund Growth ₹24.303
↑ 0.00
₹12,096 5,000 1,000 4.35.6107.68.810.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 20

1. 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 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% .

Below is the key information for ICICI Prudential Long Term Plan

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.

DateValue
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

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 ₹209,201.
Net Profit of ₹29,201
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 5 Aug 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Banthia28 Sep 127.76 Yr.
Anuj Tagra15 Jan 155.46 Yr.

Data below for ICICI Prudential Long Term Plan as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash1.85%
Debt98.15%
Debt Sector Allocation
SectorValue
Government58.61%
Corporate39.54%
Cash Equivalent1.85%
Credit Quality
RatingValue
AA29.7%
AAA70.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
18%₹569 Cr51,446,300
↓ -25,500,000
6.19% Govt Stock 2034
Sovereign Bonds | -
15%₹466 Cr46,900,000
↑ 46,900,000
GOVT STOCK
Sovereign Bonds | -
10%₹311 Cr28,500,000
↓ -19,000,000
EMBASSY OFFICE PARKS REIT
Debentures | -
7%₹213 Cr1,900
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹170 Cr15,500,000
↑ 15,500,000
TMF HOLDINGS LIMITED
Debentures | -
4%₹110 Cr1,000
Aspire Home Finance Corporation Limited
Debentures | -
3%₹101 Cr1,000
Vedanta Limited
Debentures | -
3%₹96 Cr1,000
Essar Oil Limited
Debentures | -
3%₹95 Cr100
GOVT STOCK
Sovereign Bonds | -
2%₹69 Cr6,000,000

2. 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 9.9% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2019 was 9.6% , 2018 was 5.1% and 2017 was 12.9% .

Below is the key information for ICICI Prudential MIP 25

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.

DateValue
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

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 ₹376,357.
Net Profit of ₹76,357
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 5 Aug 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Rajat Chandak17 Feb 155.37 Yr.
Manish Banthia19 Sep 136.78 Yr.
Priyanka Khandelwal15 Jun 173.05 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash3.52%
Equity21.59%
Debt74.89%
Equity Sector Allocation
SectorValue
Financial Services4.28%
Consumer Cyclical3.28%
Consumer Defensive2.98%
Health Care1.43%
Industrials1.36%
Energy1.36%
Basic Materials1.23%
Technology1.18%
Communication Services1.01%
Debt Sector Allocation
SectorValue
Corporate54.3%
Government20.59%
Cash Equivalent3.52%
Credit Quality
RatingValue
A23.16%
AA44.01%
AAA32.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Essar Oil Limited
Debentures | -
6%₹95 Cr100
Housing And Urban Development Corporation Ltd.
Debentures | -
6%₹95 Cr850
Talwandi Sabo Power Limited
Debentures | -
6%₹94 Cr1,000
Treps
CBLO/Reverse Repo | -
5%₹81 Cr
TMF HOLDINGS LIMITED
Debentures | -
5%₹77 Cr700
Prestige Estates Projects Limited
Debentures | -
5%₹75 Cr750
Aqua Space Developers Pvt. Ltd.
Debentures | -
5%₹75 Cr747
↓ -253
IDBI Bank Limited
Debentures | -
4%₹69 Cr694
EMBASSY OFFICE PARKS REIT
Debentures | -
4%₹67 Cr600
GOVT STOCK
Sovereign Bonds | -
3%₹55 Cr5,000,000

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 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% .

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 (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.

DateValue
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

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 ₹340,450.
Net Profit of ₹40,450
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 5 Aug 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Kayzad Eghlim25 Jun 1010.02 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash0.22%
Equity99.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540777
5%₹39 Cr717,030
↑ 23,659
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 540376
5%₹34 Cr146,383
↓ -30,024
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 18 | 540719
4%₹31 Cr386,382
↓ -48,568
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
4%₹29 Cr125,166
↓ -25,791
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
4%₹26 Cr557,781
↓ -112,114
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 532424
4%₹26 Cr374,346
↓ -74,654
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
3%₹25 Cr196,472
↓ -39,052
Lupin Ltd (Healthcare)
Equity, Since 30 Sep 18 | 500257
3%₹22 Cr236,861
↓ -48,002
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 18 | AUROPHARMA
3%₹21 Cr274,922
↓ -58,088
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
3%₹20 Cr148,771
↓ -33,571

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 14.3% since its launch.  Return for 2019 was 14.5% , 2018 was -0.4% and 2017 was 45.1% .

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 (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.

DateValue
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

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 ₹340,450.
Net Profit of ₹40,450
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 5 Aug 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Priyanka Khandelwal15 Jun 173.05 Yr.
Roshan Chutkey29 Jan 182.42 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services96.09%
Asset Allocation
Asset ClassValue
Cash2.11%
Equity97.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
13%₹327 Cr9,308,555
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
13%₹326 Cr3,055,274
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
7%₹177 Cr4,351,285
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
5%₹139 Cr7,816,629
Treps
CBLO/Reverse Repo | -
5%₹124 Cr
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978
5%₹120 Cr205,771
↓ -1,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 19 | 532892
4%₹114 Cr1,918,321
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 533398
4%₹110 Cr1,014,190
↓ -399,346
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | HDFC
4%₹98 Cr560,667
↓ -51,040
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
4%₹97 Cr1,199,821

5. ICICI Prudential US Bluechip Equity Fund

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 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% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

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.

DateValue
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

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohan Maru19 Sep 136.78 Yr.
Priyanka Khandelwal30 Jun 173 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Health Care17.44%
Technology17.01%
Consumer Defensive13.67%
Industrials12.48%
Consumer Cyclical11.84%
Financial Services11.28%
Communication Services7.16%
Basic Materials2.45%
Energy1.24%
Asset Allocation
Asset ClassValue
Cash5.43%
Equity94.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹54 Cr
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN
4%₹28 Cr1,352
↓ -411
Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA
3%₹22 Cr16,158
↑ 1,368
Constellation Brands Inc A (Consumer Defensive)
Equity, Since 31 Mar 20 | STZ
3%₹18 Cr13,815
↑ 2,129
Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP
3%₹18 Cr22,379
Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM
3%₹17 Cr12,340
ServiceNow Inc (Technology)
Equity, Since 30 Sep 19 | NOW
3%₹17 Cr5,691
↓ -1,411
Caterpillar Inc (Industrials)
Equity, Since 31 Dec 18 | CAT
3%₹17 Cr18,216
↑ 1,938
Tiffany & Co (Consumer Cyclical)
Equity, Since 30 Jun 20 | TIF
3%₹17 Cr18,860
↑ 18,860
Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC
3%₹17 Cr38,381
↑ 4,441

6. ICICI Prudential Gilt Fund

(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 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% .

Below is the key information for ICICI Prudential Gilt Fund

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.

DateValue
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

ICICI Prudential Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for ICICI Prudential Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Rahul Goswami27 Sep 127.76 Yr.
Anuj Tagra30 Oct 136.67 Yr.

Data below for ICICI Prudential Gilt Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash2.05%
Debt97.95%
Debt Sector Allocation
SectorValue
Government97.95%
Cash Equivalent2.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
24%₹750 Cr75,500,000
↑ 47,000,000
GOVT STOCK
Sovereign Bonds | -
19%₹577 Cr52,200,000
↓ -50,000,000
GOVT STOCK
Sovereign Bonds | -
14%₹415 Cr40,200,000
↓ -9,500,000
GOVT STOCK
Sovereign Bonds | -
11%₹333 Cr30,500,000
↓ -7,000,000
6.68% Govt Stock 2031
Sovereign Bonds | -
7%₹228 Cr22,000,000
↑ 22,000,000
5.79% Govt Stock 2030
Sovereign Bonds | -
6%₹169 Cr17,000,000
↑ 7,000,000
7.59% Govt Stock 2026
Sovereign Bonds | -
4%₹137 Cr12,500,000
↑ 12,500,000
8.33% Govt Stock 2026
Sovereign Bonds | -
4%₹113 Cr10,000,000
↑ 10,000,000
8.15% Govt Stock 2026
Sovereign Bonds | -
2%₹73 Cr6,500,000
↑ 6,500,000
08.31 RJ SDL 2027
Sovereign Bonds | -
2%₹66 Cr6,000,000

7. ICICI Prudential Corporate Bond Fund

(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 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% .

Below is the key information for ICICI Prudential Corporate Bond Fund

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.

DateValue
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

ICICI Prudential Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for ICICI Prudential Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Rahul Goswami16 Oct 172.71 Yr.
Anuj Tagra2 Mar 200.33 Yr.
Chandni Gupta3 Aug 163.91 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash4.67%
Debt95.33%
Debt Sector Allocation
SectorValue
Corporate57.26%
Government37.7%
Cash Equivalent4.67%
Securitized0.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹1,097 Cr
GOVT STOCK
Sovereign Bonds | -
4%₹644 Cr58,300,000
↓ -44,000,000
GOVT STOCK
Sovereign Bonds | -
4%₹622 Cr57,500,000
↑ 57,500,000
Net Current Assets
Net Current Assets | -
4%-₹615 Cr
Reliance Industries Limited
Debentures | -
3%₹471 Cr4,550
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹461 Cr42,000,000
↑ 37,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹433 Cr41,000,000
↑ 21,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
3%₹427 Cr43,000,000
↑ 35,000,000
GOVT STOCK
Sovereign Bonds | -
2%₹389 Cr37,700,000
↓ -22,000,000
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
2%₹384 Cr3,619

8. ICICI Prudential Short Term Fund

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

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 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% .

Below is the key information for ICICI Prudential Short Term Fund

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.

DateValue
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

ICICI Prudential Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for ICICI Prudential Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Banthia19 Nov 0910.62 Yr.

Data below for ICICI Prudential Short Term Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash9.41%
Debt90.59%
Debt Sector Allocation
SectorValue
Corporate53.04%
Government36.49%
Cash Equivalent9.41%
Securitized1.05%
Credit Quality
RatingValue
AA17.1%
AAA82.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
6%₹919 Cr83,103,900
↓ -16,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
4%₹681 Cr62,000,000
↑ 36,000,000
GOVT STOCK
Sovereign Bonds | -
4%₹573 Cr55,500,000
↓ -22,500,000
GOVT STOCK
Sovereign Bonds | -
4%₹553 Cr50,875,500
↓ -19,500,000
LIC HOUSING FINANCE LIMITED
Debentures | -
3%₹511 Cr4,874
↓ -150
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹491 Cr46,500,000
↑ 37,500,000
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
3%₹438 Cr4,129
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 Cr25,600,000
↑ 25,600,000

9. ICICI Prudential Long Term Bond Fund

(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 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% .

Below is the key information for ICICI Prudential Long Term Bond Fund

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.

DateValue
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

ICICI Prudential Long Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for ICICI Prudential Long Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Banthia19 Sep 136.78 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash1.66%
Debt98.34%
Debt Sector Allocation
SectorValue
Government86.7%
Corporate11.63%
Cash Equivalent1.66%
Credit Quality
RatingValue
AA5.31%
AAA94.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
62%₹622 Cr56,300,000
↑ 500,000
GOVT STOCK
Sovereign Bonds | -
11%₹114 Cr11,000,000
↑ 1,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
8%₹76 Cr650
The Great Eastern Shipping Company Limited
Debentures | -
5%₹53 Cr586
National Highways Authority Of India
Debentures | -
5%₹49 Cr450
Reliance Utilities And Power Private Limited
Debentures | -
4%₹38 Cr348
Rural Electrification Corporation Limited
Debentures | -
3%₹27 Cr250
Net Current Assets
Net Current Assets | -
1%₹12 Cr
6.68% Govt Stock 2031
Sovereign Bonds | -
1%₹10 Cr1,000,000
↑ 1,000,000
Treps
CBLO/Reverse Repo | -
0%₹4 Cr

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 8.7% 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% .

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 (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.

DateValue

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 ₹206,148.
Net Profit of ₹26,148
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 5 Aug 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Rahul Goswami27 Sep 127.76 Yr.
Chandni Gupta15 Jan 155.46 Yr.

Data below for ICICI Prudential Banking and PSU Debt Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash14.04%
Debt85.96%
Debt Sector Allocation
SectorValue
Government59.98%
Corporate30%
Cash Equivalent10.02%
Credit Quality
RatingValue
AA17.56%
AAA82.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
9%₹1,140 Cr103,140,000
↓ -23,160,000
6.19% Govt Stock 2034
Sovereign Bonds | -
6%₹785 Cr79,000,000
↑ 47,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
4%₹517 Cr49,000,000
↑ 49,000,000
Export-Import Bank Of India
Certificate of Deposit | -
4%₹484 Cr50,000
ICICI Bank Limited
Debentures | -
3%₹405 Cr3,983
HDFC Bank Limited
Debentures | -
3%₹394 Cr3,850
↑ 200
GOVT STOCK
Sovereign Bonds | -
3%₹387 Cr37,500,000
↑ 19,000,000
5.79% Govt Stock 2030
Sovereign Bonds | -
3%₹338 Cr34,000,000
↑ 34,000,000
Axis Bank Limited
Debentures | -
3%₹331 Cr3,299
Indian Railway Finance Corporation Limited
Debentures | -
2%₹283 Cr2,750
↓ -1,000

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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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