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19 বছরের বেশি উপস্থিতি সহ,icici মিউচুয়াল ফান্ড ভারতে একটি নেতৃস্থানীয় বিনিয়োগ সমাধান প্রদানকারী হিসাবে আবির্ভূত হয়েছে. এটা সবসময় লক্ষ্য পূরণবিনিয়োগকারীবিচক্ষণতা এবং যথাযথ পরিশ্রমের সাথে বিনিয়োগের লক্ষ্য। ফান্ড হাউস বিনিয়োগকারীদের তাদের জীবনধারার লক্ষ্য অর্জনে সহায়তা করার জন্য তাদের আলাদা আর্থিক সমাধান প্রদান করে।
দ্যএএমসি প্রায় 47 এর একটি ভাল-বৈচিত্রপূর্ণ পোর্টফোলিও রয়েছেপারস্পরিক তহবিল পণ্য, ইক্যুইটি, ঋণ এবং স্বর্ণ জুড়ে। ICICI মিউচুয়াল ফান্ড স্কিমগুলির ধারাবাহিক দীর্ঘমেয়াদী কর্মক্ষমতা আজ 2.5 মিলিয়ন গ্রাহকদের একটি বিনিয়োগকারী ভিত্তি তৈরি করেছে। বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীরা তালিকাভুক্ত শীর্ষ 10টি সেরা ICICI মিউচুয়াল ফান্ড স্কিম থেকে একটি তহবিল বেছে নিতে পারেন। এই তহবিলগুলি AUM এর মতো কিছু গুরুত্বপূর্ণ পরামিতি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
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এএএmfs এই ধরনের উচ্চ রেটিং বিনিয়োগকারীদের বিনিয়োগের জন্য একটি বিশ্বস্ত ফান্ড হাউস দেয়।সাশ্রয়ী মূল্যের পরিকল্পনা: আইসিআইসিআই মিউচুয়াল ফান্ড খুবই সাশ্রয়ী মূল্যের এবং ভালভাবে তৈরিচুমুক এর গ্রাহকদের জন্য। ক্ষুদ্র বিনিয়োগকারীরা তাদের মাসিকের জন্য এই ধরনের পরিকল্পনার ভালো ব্যবহার করতে পারেআয় পরিকল্পনা.
স্কিম বিভিন্ন: ICICI মিউচুয়াল ফান্ডের বিনিয়োগকারীদের সম্ভাব্য সকল চাহিদা দেখাশোনার জন্য 50টিরও বেশি স্কিম রয়েছে।
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ICICI মিউচুয়াল ফান্ডের সেরা মিউচুয়াল ফান্ড স্কিম
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹139.67
↑ 0.69 ₹10,593 5,000 100 6.7 5.3 11.9 14.9 17 11.6 ICICI Prudential MIP 25 Growth ₹77.8989
↑ 0.03 ₹3,376 5,000 100 2 3.7 7.6 10.1 9.3 11.4 ICICI Prudential Long Term Plan Growth ₹37.7246
↑ 0.05 ₹14,941 5,000 100 1.3 1.7 7 7.6 6.3 8.2 ICICI Prudential Nifty Next 50 Index Fund Growth ₹60.3553
↑ 0.13 ₹8,139 5,000 100 2.3 2.5 -5.3 16.1 16.8 27.2 ICICI Prudential Global Stable Equity Fund Growth ₹29.72
↓ -0.06 ₹87 5,000 1,000 3 8.1 13.4 11 11 5.7 ICICI Prudential US Bluechip Equity Fund Growth ₹72.39
↑ 0.02 ₹3,396 5,000 100 7.6 18 11.6 17.1 13.5 10.4 ICICI Prudential Equity and Debt Fund Growth ₹412.24
↑ 0.79 ₹48,071 5,000 100 4.2 6.8 10.2 18.6 22.8 17.2 ICICI Prudential Corporate Bond Fund Growth ₹30.7502
↑ 0.02 ₹34,630 5,000 100 1.9 2.9 8.1 7.9 6.4 8 ICICI Prudential Short Term Fund Growth ₹62.0126
↑ 0.04 ₹22,880 5,000 1,000 1.8 3 8.1 7.8 6.4 7.8 ICICI Prudential Banking and PSU Debt Fund Growth ₹33.6832
↑ 0.03 ₹9,764 5,000 100 1.9 2.7 7.8 7.7 6.3 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Banking and Financial Services Fund ICICI Prudential MIP 25 ICICI Prudential Long Term Plan ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Global Stable Equity Fund ICICI Prudential US Bluechip Equity Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Short Term Fund ICICI Prudential Banking and PSU Debt Fund Point 1 Upper mid AUM (₹10,593 Cr). Bottom quartile AUM (₹3,376 Cr). Upper mid AUM (₹14,941 Cr). Lower mid AUM (₹8,139 Cr). Bottom quartile AUM (₹87 Cr). Bottom quartile AUM (₹3,396 Cr). Highest AUM (₹48,071 Cr). Top quartile AUM (₹34,630 Cr). Upper mid AUM (₹22,880 Cr). Lower mid AUM (₹9,764 Cr). Point 2 Established history (17+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (12+ yrs). Established history (13+ yrs). Oldest track record among peers (26 yrs). Established history (16+ yrs). Established history (24+ yrs). Established history (15+ 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: High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 16.99% (top quartile). 5Y return: 9.35% (lower mid). 1Y return: 7.01% (bottom quartile). 5Y return: 16.83% (upper mid). 5Y return: 11.01% (upper mid). 5Y return: 13.46% (upper mid). 5Y return: 22.80% (top quartile). 1Y return: 8.10% (upper mid). 1Y return: 8.06% (lower mid). 1Y return: 7.82% (lower mid). Point 6 3Y return: 14.86% (upper mid). 3Y return: 10.05% (lower mid). 1M return: 0.35% (bottom quartile). 3Y return: 16.06% (upper mid). 3Y return: 11.02% (upper mid). 3Y return: 17.13% (top quartile). 3Y return: 18.60% (top quartile). 1M return: 0.58% (bottom quartile). 1M return: 0.63% (lower mid). 1M return: 0.65% (upper mid). Point 7 1Y return: 11.94% (top quartile). 1Y return: 7.56% (bottom quartile). Sharpe: 0.65 (upper mid). 1Y return: -5.27% (bottom quartile). 1Y return: 13.44% (top quartile). 1Y return: 11.59% (upper mid). 1Y return: 10.22% (upper mid). Sharpe: 1.56 (top quartile). Sharpe: 1.59 (top quartile). Sharpe: 1.19 (upper mid). Point 8 Alpha: -2.18 (bottom quartile). 1M return: 0.58% (lower mid). Information ratio: 0.00 (upper mid). 1M return: -2.10% (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -10.82 (bottom quartile). 1M return: 1.52% (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 0.44 (lower mid). Alpha: 0.00 (top quartile). Yield to maturity (debt): 7.57% (top quartile). Alpha: -1.03 (bottom quartile). Sharpe: 0.51 (lower mid). Sharpe: 0.40 (bottom quartile). Alpha: 2.46 (top quartile). Yield to maturity (debt): 6.95% (upper mid). Yield to maturity (debt): 7.19% (upper mid). Yield to maturity (debt): 6.94% (lower mid). Point 10 Information ratio: 0.26 (top quartile). Sharpe: 0.52 (upper mid). Modified duration: 4.79 yrs (bottom quartile). Sharpe: -0.25 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.95 (bottom quartile). Sharpe: 0.36 (bottom quartile). Modified duration: 3.10 yrs (bottom quartile). Modified duration: 2.62 yrs (lower mid). Modified duration: 3.25 yrs (bottom quartile). ICICI Prudential Banking and Financial Services Fund
ICICI Prudential MIP 25
ICICI Prudential Long Term Plan
ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Global Stable Equity Fund
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Short Term Fund
ICICI Prudential Banking and PSU Debt 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. Below is the key information for ICICI Prudential Banking and Financial Services Fund 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 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. Research Highlights for ICICI Prudential Long Term Plan Below is the key information for ICICI Prudential Long Term Plan 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 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 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 (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. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Ultra Short Term Plan) ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for ICICI Prudential Corporate Bond Fund Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Short Term Fund Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns,while maintaining an optimum balance of safety, liquidity and yield. Research Highlights for ICICI Prudential Banking and PSU Debt Fund Below is the key information for ICICI Prudential Banking and PSU Debt Fund Returns up to 1 year are on 1. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (05 Dec 25) ₹139.67 ↑ 0.69 (0.50 %) Net Assets (Cr) ₹10,593 on 31 Oct 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.44 Information Ratio 0.26 Alpha Ratio -2.18 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 Nov 20 ₹10,000 30 Nov 21 ₹13,072 30 Nov 22 ₹14,756 30 Nov 23 ₹16,381 30 Nov 24 ₹19,617 30 Nov 25 ₹22,467 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 25 Duration Returns 1 Month 1.7% 3 Month 6.7% 6 Month 5.3% 1 Year 11.9% 3 Year 14.9% 5 Year 17% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.76 Yr. Sharmila D’mello 30 Jun 22 3.34 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 94.87% Health Care 1.44% Technology 0.53% Industrials 0.35% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK21% ₹2,201 Cr 22,294,728
↑ 1,213,571 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK19% ₹1,985 Cr 14,758,497
↑ 539,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹865 Cr 9,236,666
↓ -253,009 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322158% ₹811 Cr 6,575,273
↓ -311,414 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹607 Cr 3,104,315 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹523 Cr 2,488,791
↓ -149,591 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹358 Cr 4,884,950
↓ -214,746 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹270 Cr 1,355,046 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002712% ₹255 Cr 1,649,161 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN2% ₹227 Cr 3,967,276
↑ 516,928 2. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (05 Dec 25) ₹77.8989 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹3,376 on 31 Oct 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.52 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 Nov 20 ₹10,000 30 Nov 21 ₹11,130 30 Nov 22 ₹11,815 30 Nov 23 ₹12,865 30 Nov 24 ₹14,551 30 Nov 25 ₹15,734 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.7% 1 Year 7.6% 3 Year 10.1% 5 Year 9.3% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 11.4% 2022 5.1% 2021 9.9% 2020 10.9% 2019 9.6% 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 12.13 Yr. Akhil Kakkar 22 Jan 24 1.78 Yr. Roshan Chutkey 2 May 22 3.5 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Data below for ICICI Prudential MIP 25 as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 10.68% Equity 24.14% Debt 65.18% Equity Sector Allocation
Sector Value Financial Services 6.54% Consumer Cyclical 3.99% Communication Services 2.46% Health Care 2.31% Technology 1.78% Real Estate 1.61% Energy 1.38% Utility 1.18% Basic Materials 1.01% Industrials 1% Consumer Defensive 0.87% Debt Sector Allocation
Sector Value Corporate 45.98% Government 24.97% Cash Equivalent 4.91% Credit Quality
Rating Value A 7.45% AA 37.44% AAA 55.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.99% Govt Stock 2034
Sovereign Bonds | -5% ₹169 Cr 16,574,750 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹141 Cr 15,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹111 Cr 10,775,880 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Adani Enterprises Limited
Debentures | -3% ₹100 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹80 Cr 800 360 One Prime Limited
Debentures | -2% ₹76 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹51 Cr 50 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹51 Cr 372,298 3. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (05 Dec 25) ₹37.7246 ↑ 0.05 (0.14 %) Net Assets (Cr) ₹14,941 on 31 Oct 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.65 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 7.57% Effective Maturity 12 Years 4 Months 24 Days Modified Duration 4 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,480 30 Nov 22 ₹10,903 30 Nov 23 ₹11,679 30 Nov 24 ₹12,677 30 Nov 25 ₹13,601 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 1.7% 1 Year 7% 3 Year 7.6% 5 Year 6.3% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 7.6% 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 13.1 Yr. Nikhil Kabra 22 Jan 24 1.78 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 6.11% Debt 93.89% Debt Sector Allocation
Sector Value Government 52.11% Corporate 41.78% Cash Equivalent 6.11% Credit Quality
Rating Value AA 34.58% AAA 65.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,172 Cr 118,212,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹1,091 Cr 116,100,000 LIC Housing Finance Ltd
Debentures | -6% ₹958 Cr 94,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹463 Cr 45,460,800 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹457 Cr 45,980,000 Vedanta Limited
Debentures | -3% ₹402 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹390 Cr 40,000,000 Maharashtra (Government of)
- | -2% ₹291 Cr 30,000,000 Maharashtra (Government of)
- | -2% ₹283 Cr 29,159,500 Vedanta Limited
Debentures | -2% ₹276 Cr 27,500 4. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (05 Dec 25) ₹60.3553 ↑ 0.13 (0.22 %) Net Assets (Cr) ₹8,139 on 31 Oct 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.25 Information Ratio -6.7 Alpha Ratio -1.03 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 Nov 20 ₹10,000 30 Nov 21 ₹13,709 30 Nov 22 ₹14,378 30 Nov 23 ₹15,791 30 Nov 24 ₹23,237 30 Nov 25 ₹22,700 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 25 Duration Returns 1 Month -2.1% 3 Month 2.3% 6 Month 2.5% 1 Year -5.3% 3 Year 16.1% 5 Year 16.8% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.79 Yr. Ajaykumar Solanki 1 Feb 24 1.75 Yr. Ashwini Shinde 18 Dec 24 0.87 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 0.04% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹310 Cr 661,682
↓ -4,825 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹298 Cr 442,717
↓ -3,227 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹292 Cr 5,912,702
↓ -43,091 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹287 Cr 818,116
↓ -5,963 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹249 Cr 1,468,926
↓ -10,708 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹241 Cr 6,755,861
↓ -49,235 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹240 Cr 411,024
↓ -2,996 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹237 Cr 5,852,903
↓ -42,655 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹227 Cr 3,061,373
↓ -22,312 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹222 Cr 4,722,106
↓ -34,416 5. ICICI Prudential Global Stable Equity Fund
ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (04 Dec 25) ₹29.72 ↓ -0.06 (-0.20 %) Net Assets (Cr) ₹87 on 31 Oct 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.51 Sharpe Ratio 0.51 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 Nov 20 ₹10,000 30 Nov 21 ₹11,443 30 Nov 22 ₹12,293 30 Nov 23 ₹13,218 30 Nov 24 ₹15,092 30 Nov 25 ₹17,029 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 25 Duration Returns 1 Month 4.8% 3 Month 3% 6 Month 8.1% 1 Year 13.4% 3 Year 11% 5 Year 11% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.7% 2023 11.7% 2022 3.2% 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.13 Yr. Sharmila D’mello 1 Apr 22 3.59 Yr. Masoomi Jhurmarvala 4 Nov 24 0.99 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Health Care 24.99% Consumer Defensive 15.17% Technology 13.27% Communication Services 13.1% Utility 9.58% Industrials 8.37% Consumer Cyclical 6.88% Financial Services 6.25% Real Estate 0.96% Basic Materials 0.79% Asset Allocation
Asset Class Value Cash 0.64% Equity 99.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹87 Cr 215,761
↓ -795 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 6. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (04 Dec 25) ₹72.39 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹3,396 on 31 Oct 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.4 Information Ratio -0.95 Alpha Ratio -10.82 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 Nov 20 ₹10,000 30 Nov 21 ₹11,976 30 Nov 22 ₹12,082 30 Nov 23 ₹13,954 30 Nov 24 ₹17,192 30 Nov 25 ₹18,875 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 25 Duration Returns 1 Month 6.2% 3 Month 7.6% 6 Month 18% 1 Year 11.6% 3 Year 17.1% 5 Year 13.5% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 0.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.13 Yr. Sharmila D’mello 1 Jul 22 3.34 Yr. Nitya Mishra 4 Nov 24 0.99 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Health Care 25.21% Technology 17.74% Consumer Defensive 17.05% Industrials 16.53% Financial Services 7.76% Communication Services 4.94% Consumer Cyclical 4.75% Basic Materials 2.92% Energy 0.51% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII3% ₹109 Cr 38,068
↓ -611 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG3% ₹103 Cr 41,278
↓ -4,700 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹99 Cr 115,367 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A3% ₹98 Cr 75,728 West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST3% ₹93 Cr 37,138
↓ -3,500 Thermo Fisher Scientific Inc (Healthcare)
Equity, Since 31 Dec 23 | TMO3% ₹89 Cr 17,720 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH2% ₹84 Cr 93,999 Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMY2% ₹83 Cr 202,849
↑ 21,000 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USB2% ₹80 Cr 194,027 Merck & Co Inc (Healthcare)
Equity, Since 31 Dec 24 | MRK2% ₹80 Cr 105,300 7. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (05 Dec 25) ₹412.24 ↑ 0.79 (0.19 %) Net Assets (Cr) ₹48,071 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.36 Information Ratio 1.89 Alpha Ratio 2.46 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 Nov 20 ₹10,000 30 Nov 21 ₹15,156 30 Nov 22 ₹17,515 30 Nov 23 ₹20,852 30 Nov 24 ₹26,156 30 Nov 25 ₹29,290 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 25 Duration Returns 1 Month 1.5% 3 Month 4.2% 6 Month 6.8% 1 Year 10.2% 3 Year 18.6% 5 Year 22.8% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.91 Yr. Manish Banthia 19 Sep 13 12.13 Yr. Mittul Kalawadia 29 Dec 20 4.84 Yr. Akhil Kakkar 22 Jan 24 1.78 Yr. Sri Sharma 30 Apr 21 4.51 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Nitya Mishra 4 Nov 24 0.99 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 6.42% Equity 76.1% Debt 17.44% Equity Sector Allocation
Sector Value Financial Services 19.84% Consumer Cyclical 10.96% Energy 8.31% Health Care 7% Industrials 5.77% Utility 5.76% Technology 5.38% Consumer Defensive 4.91% Real Estate 2.84% Communication Services 2.58% Basic Materials 2.34% Debt Sector Allocation
Sector Value Government 11.29% Corporate 8.98% Cash Equivalent 3.62% Credit Quality
Rating Value A 1.75% AA 18.87% AAA 79.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹3,089 Cr 22,962,853
↑ 4,652,988 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE6% ₹2,756 Cr 18,543,909
↑ 2,845,823 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325555% ₹2,563 Cr 76,074,915 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,279 Cr 13,476,970
↑ 102,381 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹2,145 Cr 21,722,693
↑ 2,346,789 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,413 Cr 11,459,322
↓ -3,324,953 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,408 Cr 4,012,393 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹1,363 Cr 842,167
↓ -60,600 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,231 Cr 2,962,780 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹1,206 Cr 8,138,013
↓ -1,600,000 8. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (05 Dec 25) ₹30.7502 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹34,630 on 31 Oct 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.95% Effective Maturity 5 Years 8 Months 1 Day Modified Duration 3 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,455 30 Nov 22 ₹10,876 30 Nov 23 ₹11,671 30 Nov 24 ₹12,623 30 Nov 25 ₹13,664 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 2.9% 1 Year 8.1% 3 Year 7.9% 5 Year 6.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7.6% 2022 4.5% 2021 4.1% 2020 10.4% 2019 9.9% 2018 6.4% 2017 6.3% 2016 9.8% 2015 8.8% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.78 Yr. Ritesh Lunawat 22 Jan 24 1.78 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 8.28% Debt 91.72% Debt Sector Allocation
Sector Value Corporate 54.85% Government 31.46% Cash Equivalent 8.14% Securitized 5.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.82% Govt Stock 2033
Sovereign Bonds | -5% ₹1,601 Cr 155,072,060 LIC Housing Finance Ltd
Debentures | -4% ₹1,483 Cr 145,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹1,026 Cr 1,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹922 Cr 900 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹864 Cr 83,594,780 Pipeline Infrastructure Limited
Debentures | -2% ₹832 Cr 80,500 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹579 Cr 58,412,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹570 Cr 56,222,270
↓ -11,160,140 National Bank For Agriculture And Rural Development
Debentures | -2% ₹548 Cr 54,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹531 Cr 56,500,000 9. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (05 Dec 25) ₹62.0126 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹22,880 on 31 Oct 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.19% Effective Maturity 4 Years 8 Months 12 Days Modified Duration 2 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,427 30 Nov 22 ₹10,877 30 Nov 23 ₹11,646 30 Nov 24 ₹12,583 30 Nov 25 ₹13,615 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3% 1 Year 8.1% 3 Year 7.8% 5 Year 6.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.4% 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 15.96 Yr. Nikhil Kabra 29 Dec 20 4.84 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 7.35% Debt 92.65% Debt Sector Allocation
Sector Value Corporate 56.76% Government 31.57% Cash Equivalent 6.69% Securitized 4.98% Credit Quality
Rating Value AA 19.35% AAA 80.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -3% ₹765 Cr 75,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹708 Cr 69,574,740 National Bank For Agriculture And Rural Development
Debentures | -3% ₹615 Cr 60,500 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹615 Cr 600 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹598 Cr 59,027,480
↓ -11,160,130 6.82% Govt Stock 2033
Sovereign Bonds | -2% ₹559 Cr 54,178,290 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹538 Cr 525 Vedanta Limited
Debentures | -2% ₹512 Cr 51,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹427 Cr 41,358,430 6.22% Govt Stock 2028
Sovereign Bonds | -1% ₹347 Cr 34,340,100 10. ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Banking and PSU Debt Fund
Growth Launch Date 1 Jan 10 NAV (05 Dec 25) ₹33.6832 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹9,764 on 31 Oct 25 Category Debt - Banking & PSU Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 1.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 5 Years 11 Months 16 Days Modified Duration 3 Years 3 Months Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,473 30 Nov 22 ₹10,872 30 Nov 23 ₹11,638 30 Nov 24 ₹12,558 30 Nov 25 ₹13,560 Returns for ICICI Prudential Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 25 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 2.7% 1 Year 7.8% 3 Year 7.7% 5 Year 6.3% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 7.3% 2022 4.3% 2021 4.2% 2020 9.3% 2019 10.1% 2018 5.7% 2017 5.6% 2016 12.6% 2015 8.6% Fund Manager information for ICICI Prudential Banking and PSU Debt Fund
Name Since Tenure Manish Banthia 13 Sep 24 1.13 Yr. Rohit Lakhotia 12 Jun 23 2.39 Yr. Data below for ICICI Prudential Banking and PSU Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 7.56% Debt 92.44% Debt Sector Allocation
Sector Value Corporate 63.44% Government 29.99% Cash Equivalent 6.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -5% ₹459 Cr 45,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹407 Cr 40,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹362 Cr 36,467,800 Small Industries Development Bank Of India
Debentures | -3% ₹330 Cr 32,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹305 Cr 30,000 Rec Limited
Debentures | -3% ₹250 Cr 25,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹226 Cr 22,500 HDFC Bank Limited
Debentures | -2% ₹214 Cr 20,800 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹205 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹203 Cr 20,000
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Research Highlights for ICICI Prudential Banking and Financial Services Fund