+91-22-48913909Top 10 Best ICICI Prudential Mutual Fund Schemes for 2026
With a presence of over 19 years, icici mutual fund has emerged as a leading investment solution provider in India. It has always aimed to fulfill investor’s investment goals with prudence and due diligence. The fund house provides investors with distinct financial solutions to aid them in achieving their lifestyle objectives.
The AMC has a well-diversified Portfolio of around 47 Mutual Fund products, across equity, debt and gold. The consistent long-term performance of the ICICI Mutual Fund schemes has today created an investor base of 2.5 million customers. Investors planning to invest can choose a fund from the listed top 10 best ICICI Mutual Fund schemes. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in ICICI Mutual Fund?
Excellent Ratings: Many of the schemes by ICICI Mutual Fund have a CRISIL credit rating
AAAmfs. Such high ratings give investors a trustworthy fund house to invest in.Affordable Plans: ICICI Mutual Fund has very affordable and well-crafted SIP for its customers. Small investors can make a good use of such plans for their monthly income planning.
A variety of Schemes: ICICI Mutual Fund has over 50 schemes in place to look after all the possible needs of the investors.
Risk Management: The company prides itself for superior management of risks.
Fund Selection Methodology used to find 10 funds
Best Mutual Fund Schemes by ICICI Mutual Fund
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential Long Term Plan Growth ₹38.5996 ₹12,863 5,000 100 -1.3 1.2 2.6 6.3 5.9 7.2 ICICI Prudential MIP 25 Growth ₹77.6947
↑ 0.06 ₹3,270 5,000 100 -1.9 0.1 0.2 7.7 7 7.9 ICICI Prudential Nifty Next 50 Index Fund Growth ₹59.1605
↓ -0.04 ₹9,744 5,000 100 -6.6 -4.6 -2.8 15.3 10 2.1 ICICI Prudential Banking and Financial Services Fund Growth ₹123.79
↑ 0.43 ₹10,774 5,000 100 -4.8 -3.4 -10.6 8.3 6.9 15.9 ICICI Prudential US Bluechip Equity Fund Growth ₹81.11
↓ -0.68 ₹3,797 5,000 100 5.1 11.3 16.9 20 12.1 15.8 ICICI Prudential Global Stable Equity Fund Growth ₹33.79
↓ -0.28 ₹90 5,000 1,000 1.6 7 14.7 16.1 10.3 17.8 ICICI Prudential Liquid Fund Growth ₹418.547
↑ 0.06 ₹55,340 500 99 1.5 3.1 6.3 6.8 6.3 6.5 ICICI Prudential Money Market Fund Growth ₹411.894
↑ 0.02 ₹31,010 500 100 1.5 3.1 6.2 7.2 6.6 7.4 ICICI Prudential Equity Arbitrage Fund Growth ₹37.0061
↓ -0.04 ₹35,576 5,000 1,000 1.4 2.9 6 6.7 6.2 6.5 ICICI Prudential Savings Fund Growth ₹587.822
↑ 0.01 ₹18,781 500 100 1 2.7 5.7 7.1 6.5 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Long Term Plan ICICI Prudential MIP 25 ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Banking and Financial Services Fund ICICI Prudential US Bluechip Equity Fund ICICI Prudential Global Stable Equity Fund ICICI Prudential Liquid Fund ICICI Prudential Money Market Fund ICICI Prudential Equity Arbitrage Fund ICICI Prudential Savings Fund Point 1 Upper mid AUM (₹12,863 Cr). Bottom quartile AUM (₹3,270 Cr). Lower mid AUM (₹9,744 Cr). Lower mid AUM (₹10,774 Cr). Bottom quartile AUM (₹3,797 Cr). Bottom quartile AUM (₹90 Cr). Highest AUM (₹55,340 Cr). Upper mid AUM (₹31,010 Cr). Top quartile AUM (₹35,576 Cr). Upper mid AUM (₹18,781 Cr). Point 2 Established history (16+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (19+ yrs). Oldest track record among peers (24 yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 2.59% (lower mid). 5Y return: 7.05% (upper mid). 5Y return: 10.01% (upper mid). 5Y return: 6.90% (upper mid). 5Y return: 12.09% (top quartile). 5Y return: 10.25% (top quartile). 1Y return: 6.30% (upper mid). 1Y return: 6.18% (upper mid). 5Y return: 6.15% (bottom quartile). 1Y return: 5.67% (lower mid). Point 6 1M return: -0.86% (bottom quartile). 3Y return: 7.66% (upper mid). 3Y return: 15.34% (upper mid). 3Y return: 8.26% (upper mid). 3Y return: 20.03% (top quartile). 3Y return: 16.14% (top quartile). 1M return: 0.43% (upper mid). 1M return: 0.33% (upper mid). 3Y return: 6.66% (bottom quartile). 1M return: 0.10% (lower mid). Point 7 Sharpe: -0.39 (bottom quartile). 1Y return: 0.19% (bottom quartile). 1Y return: -2.78% (bottom quartile). 1Y return: -10.57% (bottom quartile). 1Y return: 16.94% (top quartile). 1Y return: 14.70% (top quartile). Sharpe: 2.88 (top quartile). Sharpe: 0.91 (top quartile). 1Y return: 5.98% (upper mid). Sharpe: 0.64 (upper mid). Point 8 Information ratio: 0.00 (top quartile). 1M return: -0.69% (lower mid). 1M return: -4.31% (bottom quartile). Alpha: -1.09 (bottom quartile). Alpha: -0.45 (bottom quartile). Alpha: 0.00 (upper mid). Information ratio: 1.20 (top quartile). Information ratio: 0.00 (upper mid). 1M return: 0.40% (upper mid). Information ratio: 0.00 (lower mid). Point 9 Yield to maturity (debt): 8.14% (top quartile). Alpha: 0.00 (top quartile). Alpha: -0.87 (bottom quartile). Sharpe: -0.41 (bottom quartile). Sharpe: 0.63 (lower mid). Sharpe: 0.70 (upper mid). Yield to maturity (debt): 6.39% (upper mid). Yield to maturity (debt): 6.93% (upper mid). Alpha: 0.00 (upper mid). Yield to maturity (debt): 7.37% (upper mid). Point 10 Modified duration: 5.86 yrs (bottom quartile). Sharpe: -0.76 (bottom quartile). Sharpe: -0.01 (lower mid). Information ratio: -0.15 (bottom quartile). Information ratio: -1.33 (bottom quartile). Information ratio: 0.00 (upper mid). Modified duration: 0.14 yrs (upper mid). Modified duration: 0.34 yrs (lower mid). Sharpe: 0.76 (upper mid). Modified duration: 0.88 yrs (bottom quartile). ICICI Prudential Long Term Plan
ICICI Prudential MIP 25
ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Global Stable Equity Fund
ICICI Prudential Liquid Fund
ICICI Prudential Money Market Fund
ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Savings Fund
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential MIP 25 Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. Research Highlights for ICICI Prudential Nifty Next 50 Index Fund Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Banking and Financial Services Fund Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential US Bluechip Equity Fund Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for ICICI Prudential Global Stable Equity Fund Below is the key information for ICICI Prudential Global Stable Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Liquid Plan) To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. Research Highlights for ICICI Prudential Liquid Fund Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. Research Highlights for ICICI Prudential Money Market Fund Below is the key information for ICICI Prudential Money Market Fund Returns up to 1 year are on 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. Research Highlights for ICICI Prudential Equity Arbitrage Fund Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Flexible Income Plan) To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Savings Fund Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on 1. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (28 Oct 26) ₹38.5996 Net Assets (Cr) ₹12,863 on 30 Sep 26 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.28 Sharpe Ratio -0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 8.14% Effective Maturity 13 Years 7 Months 2 Days Modified Duration 5 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,337 30 Sep 23 ₹11,088 30 Sep 24 ₹12,036 30 Sep 25 ₹12,937 30 Sep 26 ₹13,504 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -0.9% 3 Month -1.3% 6 Month 1.2% 1 Year 2.6% 3 Year 6.3% 5 Year 5.9% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 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% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 14.02 Yr. Nikhil Kabra 22 Jan 24 2.69 Yr. Data below for ICICI Prudential Long Term Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Debt 102.47% Other 0.35% Debt Sector Allocation
Sector Value Government 61.36% Corporate 41.1% Credit Quality
Rating Value AA 36.76% AAA 63.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -9% ₹1,188 Cr 134,416,750 LIC Housing Finance Ltd
Debentures | -7% ₹936 Cr 94,000 7.24% Govt Stock 2055
Sovereign Bonds | -6% ₹694 Cr 74,194,610
↑ 22,666,300 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹692 Cr 73,712,000 Muthoot Finance Limited
Debentures | -2% ₹300 Cr 30,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹299 Cr 30,000 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹289 Cr 31,500,000 Vedanta Limited
Debentures | -2% ₹277 Cr 27,500 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -2% ₹262 Cr 29,159,500 Vedanta Aluminium Metal Limited
Debentures | -2% ₹255 Cr 25,500
↓ -4,500 2. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (28 Oct 26) ₹77.6947 ↑ 0.06 (0.08 %) Net Assets (Cr) ₹3,270 on 30 Sep 26 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,388 30 Sep 23 ₹11,356 30 Sep 24 ₹13,138 30 Sep 25 ₹13,913 30 Sep 26 ₹14,214 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -0.7% 3 Month -1.9% 6 Month 0.1% 1 Year 0.2% 3 Year 7.7% 5 Year 7% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 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% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 13.04 Yr. Akhil Kakkar 22 Jan 24 2.69 Yr. Roshan Chutkey 2 May 22 4.42 Yr. Sharmila D'Silva 31 Jul 22 4.17 Yr. Data below for ICICI Prudential MIP 25 as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 6.35% Equity 23.1% Debt 70.24% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 8.23% Consumer Cyclical 3.05% Health Care 2.95% Consumer Defensive 2.12% Basic Materials 1.41% Communication Services 1.25% Industrials 1% Technology 0.98% Utility 0.92% Energy 0.72% Real Estate 0.47% Debt Sector Allocation
Sector Value Corporate 46.56% Government 24.43% Cash Equivalent 5.6% Credit Quality
Rating Value A 2.99% AA 57.8% AAA 39.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -5% ₹147 Cr 14,964,700
↑ 5,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹135 Cr 15,000,000 Adani Enterprises Limited
Debentures | -3% ₹100 Cr 10,000 Manappuram Finance Limited
Debentures | -3% ₹99 Cr 10,000 Godrej Properties Limited
Debentures | -2% ₹75 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹75 Cr 7,500 6.45% Govt Stock 2034
Sovereign Bonds | -2% ₹55 Cr 5,369,910 Vedanta Limited
Debentures | -2% ₹50 Cr 5,000 360 One Prime Limited
Debentures | -2% ₹50 Cr 5,000 Indostar Capital Finance Limited
Debentures | -2% ₹50 Cr 5,000 3. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Oct 26) ₹59.1605 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹9,744 on 30 Sep 26 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio -0.01 Information Ratio -6.31 Alpha Ratio -0.87 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,037 30 Sep 23 ₹10,650 30 Sep 24 ₹18,220 30 Sep 25 ₹16,022 30 Sep 26 ₹16,477 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 28 Oct 26 Duration Returns 1 Month -4.3% 3 Month -6.6% 6 Month -4.6% 1 Year -2.8% 3 Year 15.3% 5 Year 10% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.1% 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% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 5.7 Yr. Ajaykumar Solanki 1 Feb 24 2.67 Yr. Ashwini Bharucha 18 Dec 24 1.79 Yr. Venus Ahuja 1 Nov 25 0.91 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB5% ₹471 Cr 506,897
↑ 1,002 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹385 Cr 936,831
↑ 1,727 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹353 Cr 756,559
↑ 1,389 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | TMCV4% ₹352 Cr 8,340,983
↑ 26,939 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330963% ₹339 Cr 16,594,807
↑ 77,058 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MOTHERSON3% ₹288 Cr 17,618,906
↑ 32,495 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 20 | TORNTPHARM3% ₹282 Cr 586,946
↑ 3,022 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹280 Cr 1,729,794
↑ 7,636 Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Sep 26 | VAML3% ₹279 Cr 6,760,466
↑ 6,760,466 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | 5004803% ₹256 Cr 538,789
↑ 1,073 4. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (28 Oct 26) ₹123.79 ↑ 0.43 (0.35 %) Net Assets (Cr) ₹10,774 on 30 Sep 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.8 Sharpe Ratio -0.41 Information Ratio -0.15 Alpha Ratio -1.09 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,906 30 Sep 23 ₹11,679 30 Sep 24 ₹14,945 30 Sep 25 ₹15,405 30 Sep 26 ₹14,700 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 28 Oct 26 Duration Returns 1 Month -1.7% 3 Month -4.8% 6 Month -3.4% 1 Year -10.6% 3 Year 8.3% 5 Year 6.9% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.9% 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% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Sharmila D'Silva 30 Jun 22 4.26 Yr. Antariksha Banerjee 2 Mar 26 0.58 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 96.09% Health Care 0.79% Industrials 0.19% Asset Allocation
Asset Class Value Cash 3.34% Equity 96.36% Debt 0.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK14% ₹1,491 Cr 21,037,181
↑ 1,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK13% ₹1,450 Cr 10,972,843 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK9% ₹1,008 Cr 24,171,327
↓ -1,130,351 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322159% ₹956 Cr 7,800,554 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN5% ₹563 Cr 5,870,022
↑ 404,274 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE3% ₹340 Cr 2,003,761
↑ 223,500 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | SBICARD3% ₹332 Cr 5,751,671
↑ 405,600 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹299 Cr 1,878,328
↑ 304,908 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329783% ₹283 Cr 1,634,960
↑ 348,140 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹283 Cr 5,428,988 5. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (27 Oct 26) ₹81.11 ↓ -0.68 (-0.83 %) Net Assets (Cr) ₹3,797 on 30 Sep 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.63 Information Ratio -1.33 Alpha Ratio -0.45 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,851 30 Sep 23 ₹11,370 30 Sep 24 ₹14,489 30 Sep 25 ₹15,292 30 Sep 26 ₹17,501 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 3.2% 3 Month 5.1% 6 Month 11.3% 1 Year 16.9% 3 Year 20% 5 Year 12.1% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.8% 2024 10.4% 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 2.05 Yr. Sharmila D'Silva 1 Jul 22 4.25 Yr. Nitya Mishra 4 Nov 24 1.91 Yr. Venus Ahuja 1 Aug 26 0.17 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 25.4% Consumer Defensive 18.45% Health Care 14.77% Consumer Cyclical 10.64% Industrials 9.85% Financial Services 6.81% Communication Services 3.67% Basic Materials 1.38% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 8.22% Equity 91.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT3% ₹113 Cr 22,897 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHR3% ₹107 Cr 50,500 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL2% ₹95 Cr 106,367 LPL Financial Holdings Inc (Financial Services)
Equity, Since 31 Dec 25 | LPLA2% ₹91 Cr 30,941
↑ 2,500 Broadcom Inc (Technology)
Equity, Since 31 Mar 26 | AVGO2% ₹89 Cr 26,546 Mondelez International Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | MDLZ2% ₹89 Cr 160,600 Broadridge Financial Solutions Inc (Technology)
Equity, Since 30 Sep 25 | BR2% ₹89 Cr 57,430 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH2% ₹88 Cr 102,799 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE2% ₹87 Cr 514,460 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZ2% ₹86 Cr 79,500 6. ICICI Prudential Global Stable Equity Fund
ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (27 Oct 26) ₹33.79 ↓ -0.28 (-0.82 %) Net Assets (Cr) ₹90 on 30 Sep 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.43 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,408 30 Sep 23 ₹11,179 30 Sep 24 ₹13,151 30 Sep 25 ₹14,310 30 Sep 26 ₹16,193 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 2% 3 Month 1.6% 6 Month 7% 1 Year 14.7% 3 Year 16.1% 5 Year 10.3% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.8% 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% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 2.05 Yr. Sharmila D'Silva 1 Apr 22 4.5 Yr. Venus Ahuja 1 Aug 26 0.17 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Health Care 24.22% Consumer Defensive 19.03% Communication Services 12.85% Technology 10.39% Financial Services 10.33% Industrials 9.91% Consumer Cyclical 6.87% Utility 4.41% Real Estate 0.76% Basic Materials 0.53% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹90 Cr 191,821
↓ -777 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 7. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (28 Oct 26) ₹418.547 ↑ 0.06 (0.01 %) Net Assets (Cr) ₹55,340 on 30 Sep 26 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 2.88 Information Ratio 1.2 Alpha Ratio -0.05 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 6.39% Effective Maturity 1 Month 24 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,399 30 Sep 23 ₹11,108 30 Sep 24 ₹11,927 30 Sep 25 ₹12,736 30 Sep 26 ₹13,543 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.3% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.4% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.6% 2016 7.7% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Nikhil Kabra 1 Dec 23 2.84 Yr. Darshil Dedhia 12 Jun 23 3.31 Yr. Data below for ICICI Prudential Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 93.7% Debt 6.07% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 78.92% Government 13.82% Corporate 7.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Treasury Bills
Sovereign Bonds | -5% ₹3,754 Cr 378,500,000 Treps
CBLO/Reverse Repo | -5% ₹3,337 Cr India (Republic of)
- | -3% ₹2,294 Cr 230,819,600 Nabard **
Net Current Assets | -3% ₹1,980 Cr 40,000 Reverse Repo
CBLO/Reverse Repo | -3% ₹1,948 Cr HDFC Bank Limited
Certificate of Deposit | -2% ₹1,487 Cr 30,000
↑ 30,000 Reliance Retail Ventures Ltd **
Net Current Assets | -2% ₹1,385 Cr 28,000
↑ 28,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹1,247 Cr 25,000 Reliance Retail Ventures Ltd **
Net Current Assets | -2% ₹1,194 Cr 24,000 India (Republic of)
- | -2% ₹1,074 Cr 107,500,000
↓ -26,500,000 8. ICICI Prudential Money Market Fund
ICICI Prudential Money Market Fund
Growth Launch Date 9 Mar 06 NAV (28 Oct 26) ₹411.894 ↑ 0.02 (0.00 %) Net Assets (Cr) ₹31,010 on 30 Sep 26 Category Debt - Money Market AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 0.91 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 4 Months 10 Days Modified Duration 4 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,396 30 Sep 23 ₹11,152 30 Sep 24 ₹12,006 30 Sep 25 ₹12,935 30 Sep 26 ₹13,757 Returns for ICICI Prudential Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 3.1% 1 Year 6.2% 3 Year 7.2% 5 Year 6.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 7.7% 2023 7.4% 2022 4.7% 2021 3.7% 2020 6.2% 2019 7.9% 2018 7.7% 2017 6.7% 2016 7.7% Fund Manager information for ICICI Prudential Money Market Fund
Name Since Tenure Manish Banthia 12 Jun 23 3.31 Yr. Nikhil Kabra 3 Aug 16 10.17 Yr. Data below for ICICI Prudential Money Market Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 94.58% Debt 5.13% Other 0.28% Debt Sector Allocation
Sector Value Corporate 43.5% Cash Equivalent 33.71% Government 22.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹1,238 Cr 125,000,000 India (Republic of)
- | -2% ₹609 Cr 61,000,000
↓ -2,500,000 Bank of India Ltd.
Debentures | -1% ₹439 Cr 9,000 India (Republic of)
- | -1% ₹396 Cr 40,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹388 Cr 8,000 India (Republic of)
- | -1% ₹374 Cr 37,993,100 India (Republic of)
- | -1% ₹338 Cr 34,000,000 India (Republic of)
- | -1% ₹311 Cr 31,500,000 India (Republic of)
- | -1% ₹249 Cr 25,000,000 India (Republic of)
- | -1% ₹199 Cr 20,000,000 9. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (28 Oct 26) ₹37.0061 ↓ -0.04 (-0.11 %) Net Assets (Cr) ₹35,576 on 30 Sep 26 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.93 Sharpe Ratio 0.76 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.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,368 30 Sep 23 ₹11,087 30 Sep 24 ₹11,903 30 Sep 25 ₹12,696 30 Sep 26 ₹13,475 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6% 3 Year 6.7% 5 Year 6.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.6% 2023 7.1% 2022 4.2% 2021 3.9% 2020 4.3% 2019 5.9% 2018 6.2% 2017 5.5% 2016 6.8% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 5.76 Yr. Sharmila D'Silva 31 Jul 22 4.17 Yr. Darshil Dedhia 13 Sep 24 2.05 Yr. Ajaykumar Solanki 23 Aug 24 2.11 Yr. Archana Nair 1 Feb 24 2.67 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 95.89% Debt 4.39% Other 0.04% Equity Sector Allocation
Sector Value Basic Materials 1.46% Consumer Cyclical 0.96% Consumer Defensive 0.75% Communication Services 0.31% Real Estate 0.08% Debt Sector Allocation
Sector Value Cash Equivalent 78.91% Corporate 16.27% Government 5.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -15% ₹5,327 Cr 127,933,512 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,588 Cr 13,316,500
↑ 2,347,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹1,581 Cr 13,316,500
↑ 2,347,000 Future on HDFC Bank Ltd
Derivatives | -3% -₹1,208 Cr 16,875,950
↑ 824,200 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK3% ₹1,196 Cr 16,875,950
↑ 824,200 Future on Vodafone Idea Ltd
Derivatives | -3% -₹1,066 Cr 821,104,800
↓ -27,803,775 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5328223% ₹1,063 Cr 821,104,800
↓ -27,803,775 Future on Axis Bank Ltd
Derivatives | -3% -₹1,049 Cr 8,541,250
↓ -1,046,250 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322153% ₹1,047 Cr 8,541,250
↓ -1,046,250 Future on State Bank of India
Derivatives | -2% -₹841 Cr 8,696,250
↑ 2,265,000 10. ICICI Prudential Savings Fund
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (28 Oct 26) ₹587.822 ↑ 0.01 (0.00 %) Net Assets (Cr) ₹18,781 on 30 Sep 26 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.55 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 1 Year 3 Months 18 Days Modified Duration 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,348 30 Sep 23 ₹11,120 30 Sep 24 ₹11,974 30 Sep 25 ₹12,924 30 Sep 26 ₹13,725 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 2.7% 1 Year 5.7% 3 Year 7.1% 5 Year 6.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.7% 2024 8% 2023 7.6% 2022 4.5% 2021 3.8% 2020 8.6% 2019 8.8% 2018 7.3% 2017 7.1% 2016 9.1% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Nikhil Kabra 13 Sep 24 2.05 Yr. Darshil Dedhia 12 Jun 23 3.31 Yr. Data below for ICICI Prudential Savings Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 30.85% Debt 68.65% Other 0.5% Debt Sector Allocation
Sector Value Corporate 73.61% Government 13.4% Cash Equivalent 12.49% Credit Quality
Rating Value AA 15.12% AAA 84.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -5% ₹833 Cr 875 National Bank For Agriculture And Rural Development
Debentures | -4% ₹625 Cr 63,000 6.64% Govt Stock 2031
Sovereign Bonds | -4% ₹620 Cr 60,500,000 7.33% Karnataka Sgs 2033
Sovereign Bonds | -3% ₹487 Cr 50,000,000 Rec Limited
Debentures | -2% ₹425 Cr 42,500 Bajaj Housing Finance Limited
Debentures | -2% ₹418 Cr 42,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹393 Cr 39,500 Bank of India Ltd.
Debentures | -2% ₹342 Cr 7,000
↓ -1,500 6.75% Govt Stock 2033
Sovereign Bonds | -2% ₹332 Cr 32,089,920 National Bank For Agriculture And Rural Development
Debentures | -2% ₹299 Cr 30,000
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