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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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কেন ICICI মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
চমৎকার রেটিং: ICICI মিউচুয়াল ফান্ডের অনেক স্কিমের একটি CRISIL ক্রেডিট রেটিং আছে
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।
ঝুকি ব্যবস্থাপনা: কোম্পানি ঝুঁকির উচ্চতর ব্যবস্থাপনার জন্য নিজেকে গর্বিত করে।
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 Long Term Plan Growth ₹37.0259
↓ -0.07 ₹15,051 5,000 100 -0.1 3.8 7.5 7.6 6.7 8.2 ICICI Prudential Banking and Financial Services Fund Growth ₹129.98
↓ -0.36 ₹9,930 5,000 100 -2.1 12.3 6.5 15.4 18.9 11.6 ICICI Prudential MIP 25 Growth ₹76.0022
↓ -0.10 ₹3,237 5,000 100 1.1 6.7 6.4 10.1 9.8 11.4 ICICI Prudential Nifty Next 50 Index Fund Growth ₹57.8341
↓ -0.17 ₹7,692 5,000 100 -1.7 15.5 -12.3 15.3 18.5 27.2 ICICI Prudential Global Stable Equity Fund Growth ₹28.81
↓ -0.02 ₹86 5,000 1,000 5.5 5.2 10.1 11.4 11.9 5.7 ICICI Prudential Corporate Bond Fund Growth ₹30.1121
↓ -0.03 ₹33,574 5,000 100 0.9 4.4 8.2 7.8 6.6 8 ICICI Prudential Short Term Fund Growth ₹60.7715
↓ -0.05 ₹22,070 5,000 1,000 1.1 4.5 8.2 7.7 6.6 7.8 ICICI Prudential Savings Fund Growth ₹550.311
↓ -0.07 ₹26,748 500 100 1.6 4.2 8 7.7 6.4 8 ICICI Prudential Money Market Fund Growth ₹384.228
↑ 0.04 ₹36,942 500 100 1.7 4.1 7.9 7.5 6 7.7 ICICI Prudential Advisor Series - Debt Management Fund Growth ₹45.2048
↑ 0.11 ₹112 5,000 100 0.4 4.1 7.8 7.7 6.5 8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Long Term Plan ICICI Prudential Banking and Financial Services Fund ICICI Prudential MIP 25 ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Global Stable Equity Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Short Term Fund ICICI Prudential Savings Fund ICICI Prudential Money Market Fund ICICI Prudential Advisor Series - Debt Management Fund Point 1 Upper mid AUM (₹15,051 Cr). Lower mid AUM (₹9,930 Cr). Bottom quartile AUM (₹3,237 Cr). Lower mid AUM (₹7,692 Cr). Bottom quartile AUM (₹86 Cr). Top quartile AUM (₹33,574 Cr). Upper mid AUM (₹22,070 Cr). Upper mid AUM (₹26,748 Cr). Highest AUM (₹36,942 Cr). Bottom quartile AUM (₹112 Cr). Point 2 Established history (15+ yrs). Established history (17+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (11+ yrs). Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (22+ yrs). Established history (19+ yrs). Established history (21+ 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 7.49% (lower mid). 5Y return: 18.94% (top quartile). 5Y return: 9.85% (upper mid). 5Y return: 18.50% (top quartile). 5Y return: 11.86% (upper mid). 1Y return: 8.16% (top quartile). 1Y return: 8.16% (upper mid). 1Y return: 8.03% (upper mid). 1Y return: 7.92% (upper mid). 5Y return: 6.46% (bottom quartile). Point 6 1M return: -0.66% (bottom quartile). 3Y return: 15.42% (top quartile). 3Y return: 10.06% (upper mid). 3Y return: 15.30% (top quartile). 3Y return: 11.38% (upper mid). 1M return: 0.02% (upper mid). 1M return: 0.09% (upper mid). 1M return: 0.41% (upper mid). 1M return: 0.46% (top quartile). 3Y return: 7.67% (lower mid). Point 7 Sharpe: 1.53 (lower mid). 1Y return: 6.54% (bottom quartile). 1Y return: 6.36% (bottom quartile). 1Y return: -12.26% (bottom quartile). 1Y return: 10.13% (top quartile). Sharpe: 2.12 (upper mid). Sharpe: 2.15 (upper mid). Sharpe: 3.17 (top quartile). Sharpe: 3.08 (top quartile). 1Y return: 7.85% (lower mid). Point 8 Information ratio: 0.00 (top quartile). Alpha: -3.35 (bottom quartile). 1M return: -0.01% (lower mid). 1M return: -2.21% (bottom quartile). Alpha: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). 1M return: -0.27% (lower mid). Point 9 Yield to maturity (debt): 7.32% (top quartile). Sharpe: 0.37 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: -1.04 (bottom quartile). Sharpe: 0.44 (lower mid). Yield to maturity (debt): 6.78% (upper mid). Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 6.76% (lower mid). Yield to maturity (debt): 6.10% (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Modified duration: 3.68 yrs (bottom quartile). Information ratio: 0.18 (top quartile). Sharpe: 0.25 (bottom quartile). Sharpe: -0.74 (bottom quartile). Information ratio: 0.00 (upper mid). Modified duration: 2.49 yrs (bottom quartile). Modified duration: 2.18 yrs (lower mid). Modified duration: 0.81 yrs (upper mid). Modified duration: 0.48 yrs (upper mid). Sharpe: 1.68 (upper mid). ICICI Prudential Long Term Plan
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential MIP 25
ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Global Stable Equity Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Short Term Fund
ICICI Prudential Savings Fund
ICICI Prudential Money Market Fund
ICICI Prudential Advisor Series - Debt Management 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 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 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 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 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 (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 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 (Erstwhile ICICI Prudential Advisor Series - Dynamic Accrual Plan) The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Fund(s) having asset allocation to: • Money market and debt securities. This Plan may be considered to be ideal for investors having a low risk appetite and a shorter duration of investment. However, there can be no assurance that the investment objectives of the Plan/s will be realized. Research Highlights for ICICI Prudential Advisor Series - Debt Management Fund Below is the key information for ICICI Prudential Advisor Series - Debt Management 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 (29 Aug 25) ₹37.0259 ↓ -0.07 (-0.20 %) Net Assets (Cr) ₹15,051 on 31 Jul 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 1.53 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 7.32% Effective Maturity 9 Years 7 Months 6 Days Modified Duration 3 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,526 31 Jul 22 ₹10,877 31 Jul 23 ₹11,727 31 Jul 24 ₹12,640 31 Jul 25 ₹13,783 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -0.7% 3 Month -0.1% 6 Month 3.8% 1 Year 7.5% 3 Year 7.6% 5 Year 6.7% 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 12.85 Yr. Nikhil Kabra 22 Jan 24 1.52 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 11.24% Debt 88.49% Other 0.27% Debt Sector Allocation
Sector Value Corporate 52.95% Government 40.87% Cash Equivalent 5.91% Credit Quality
Rating Value AA 34.21% AAA 65.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,227 Cr 118,212,000 LIC Housing Finance Ltd
Debentures | -6% ₹956 Cr 94,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹709 Cr 70,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹695 Cr 66,848,050 6.9% Govt Stock 2065
Sovereign Bonds | -5% ₹688 Cr 70,000,000
↑ 50,000,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹465 Cr 45,460,800 Vedanta Limited
Debentures | -3% ₹403 Cr 40,000 Maharashtra (Government of)
- | -2% ₹301 Cr 30,000,000
↑ 30,000,000 Maharashtra (Government of)
- | -2% ₹301 Cr 30,000,000
↑ 30,000,000 Maharashtra (Government of)
- | -2% ₹292 Cr 29,159,500
↑ 29,159,500 2. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (29 Aug 25) ₹129.98 ↓ -0.36 (-0.28 %) Net Assets (Cr) ₹9,930 on 31 Jul 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.37 Information Ratio 0.18 Alpha Ratio -3.35 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,665 31 Jul 22 ₹16,999 31 Jul 23 ₹20,501 31 Jul 24 ₹24,682 31 Jul 25 ₹27,282 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 29 Aug 25 Duration Returns 1 Month -3% 3 Month -2.1% 6 Month 12.3% 1 Year 6.5% 3 Year 15.4% 5 Year 18.9% 10 Year 15 Year Since launch 16.3% 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 7.51 Yr. Sharmila D’mello 30 Jun 22 3.09 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 92.47% Health Care 0.81% Industrials 0.33% Asset Allocation
Asset Class Value Cash 6.39% Equity 93.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | 53217420% ₹2,037 Cr 14,088,220
↑ 726,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK17% ₹1,737 Cr 8,680,861
↑ 20,493 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322159% ₹862 Cr 7,188,596 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹778 Cr 9,489,675 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹505 Cr 2,744,980
↑ 279,361 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹347 Cr 1,701,240
↑ 47,478 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK3% ₹313 Cr 1,448,500 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹305 Cr 3,744,946 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002713% ₹304 Cr 1,848,226
↓ -54,477 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK2% ₹213 Cr 2,445,009
↓ -1,784,000 3. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (29 Aug 25) ₹76.0022 ↓ -0.10 (-0.13 %) Net Assets (Cr) ₹3,237 on 31 Jul 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹11,287 31 Jul 22 ₹12,051 31 Jul 23 ₹13,232 31 Jul 24 ₹15,157 31 Jul 25 ₹16,286 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0% 3 Month 1.1% 6 Month 6.7% 1 Year 6.4% 3 Year 10.1% 5 Year 9.8% 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 11.87 Yr. Akhil Kakkar 22 Jan 24 1.52 Yr. Roshan Chutkey 2 May 22 3.25 Yr. Sharmila D’mello 31 Jul 22 3 Yr. Data below for ICICI Prudential MIP 25 as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 14.25% Equity 23.9% Debt 61.56% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 6.76% Consumer Cyclical 3.79% Health Care 3.44% Real Estate 1.84% Communication Services 1.73% Basic Materials 1.49% Industrials 1.16% Consumer Defensive 1.14% Technology 1.03% Utility 0.95% Energy 0.56% Debt Sector Allocation
Sector Value Corporate 46.45% Government 24.03% Cash Equivalent 5.33% Credit Quality
Rating Value A 8.39% AA 35.63% AAA 55.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.99% Govt Stock 2034
Sovereign Bonds | -5% ₹170 Cr 16,574,750 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹113 Cr 10,775,880 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 State Bank Of India
Debentures | -3% ₹100 Cr 1,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹98 Cr 10,000,000
↑ 10,000,000 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 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹53 Cr 372,298 Godrej Properties Limited
Debentures | -2% ₹51 Cr 5,000 4. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (29 Aug 25) ₹57.8341 ↓ -0.17 (-0.30 %) Net Assets (Cr) ₹7,692 on 31 Jul 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.75 Information Ratio -6.96 Alpha Ratio -1.04 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,577 31 Jul 22 ₹15,201 31 Jul 23 ₹16,800 31 Jul 24 ₹27,725 31 Jul 25 ₹24,832 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 29 Aug 25 Duration Returns 1 Month -2.2% 3 Month -1.7% 6 Month 15.5% 1 Year -12.3% 3 Year 15.3% 5 Year 18.5% 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 4.54 Yr. Ajaykumar Solanki 1 Feb 24 1.5 Yr. Ashwini Shinde 18 Dec 24 0.62 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹383 Cr 640,844
↑ 14,317 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹302 Cr 620,145
↑ 13,343 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹282 Cr 414,698
↑ 9,259 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹255 Cr 5,539,053
↑ 120,203 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹225 Cr 385,158
↑ 8,517 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹224 Cr 1,375,255
↑ 30,900 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹224 Cr 766,918
↑ 16,883 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹222 Cr 5,483,444
↑ 121,300 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹218 Cr 2,867,842
↑ 63,437 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹210 Cr 6,329,467
↑ 139,873 5. ICICI Prudential Global Stable Equity Fund
ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (28 Aug 25) ₹28.81 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹86 on 31 Jul 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.51 Sharpe Ratio 0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹12,702 31 Jul 22 ₹12,782 31 Jul 23 ₹14,412 31 Jul 24 ₹15,447 31 Jul 25 ₹17,102 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 3% 3 Month 5.5% 6 Month 5.2% 1 Year 10.1% 3 Year 11.4% 5 Year 11.9% 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 0.88 Yr. Sharmila D’mello 1 Apr 22 3.34 Yr. Masoomi Jhurmarvala 4 Nov 24 0.74 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Health Care 24.71% Consumer Defensive 15.86% Communication Services 15.47% Technology 13.47% Utility 8.45% Consumer Cyclical 7.19% Industrials 7.1% Financial Services 5.19% Real Estate 0.96% Basic Materials 0.8% Asset Allocation
Asset Class Value Cash 0.8% Equity 99.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹101 Cr 260,716
↓ -7,163 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 6. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (29 Aug 25) ₹30.1121 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹33,574 on 31 Jul 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 2.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.78% Effective Maturity 4 Years 6 Months 29 Days Modified Duration 2 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,484 31 Jul 22 ₹10,840 31 Jul 23 ₹11,681 31 Jul 24 ₹12,578 31 Jul 25 ₹13,692 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0% 3 Month 0.9% 6 Month 4.4% 1 Year 8.2% 3 Year 7.8% 5 Year 6.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7.6% 2022 4.5% 2021 4.1% 2020 10.4% 2019 9.9% 2018 6.4% 2017 6.3% 2016 9.8% 2015 8.8% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.52 Yr. Ritesh Lunawat 22 Jan 24 1.52 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 7.86% Debt 91.87% Other 0.27% Debt Sector Allocation
Sector Value Corporate 66.91% Government 28.29% Cash Equivalent 4.53% Credit Quality
Rating Value AAA 99.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹1,927 Cr 185,277,360 LIC Housing Finance Ltd
Debentures | -4% ₹1,409 Cr 138,500
↑ 30,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹1,114 Cr 110,250 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹1,031 Cr 98,594,780
↓ -20,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹975 Cr 95,550 Pipeline Infrastructure Limited
Debentures | -3% ₹835 Cr 80,500 Bharat Petroleum Corporation Limited
Debentures | -2% ₹595 Cr 59,000 Rec Limited
Debentures | -2% ₹531 Cr 52,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹517 Cr 535 LIC Housing Finance Ltd
Debentures | -2% ₹510 Cr 5,000 7. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (29 Aug 25) ₹60.7715 ↓ -0.05 (-0.07 %) Net Assets (Cr) ₹22,070 on 31 Jul 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 2.15 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 7.11% Effective Maturity 4 Years 25 Days Modified Duration 2 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,511 31 Jul 22 ₹10,878 31 Jul 23 ₹11,684 31 Jul 24 ₹12,575 31 Jul 25 ₹13,679 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0.1% 3 Month 1.1% 6 Month 4.5% 1 Year 8.2% 3 Year 7.7% 5 Year 6.6% 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 15.71 Yr. Nikhil Kabra 29 Dec 20 4.59 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.88% Debt 93.85% Other 0.27% Debt Sector Allocation
Sector Value Corporate 68.55% Government 26.61% Cash Equivalent 4.56% Credit Quality
Rating Value AA 20.19% AAA 79.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹1,157 Cr 111,312,240 LIC Housing Finance Ltd
Debentures | -3% ₹763 Cr 75,000
↑ 15,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹712 Cr 69,574,740 National Bank For Agriculture And Rural Development
Debentures | -3% ₹556 Cr 55,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹515 Cr 50,500 Vedanta Limited
Debentures | -2% ₹511 Cr 51,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹406 Cr 38,858,430
↓ -5,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹374 Cr 37,000 Small Industries Development Bank Of India
Debentures | -2% ₹369 Cr 36,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹354 Cr 35,000 8. ICICI Prudential Savings Fund
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (29 Aug 25) ₹550.311 ↓ -0.07 (-0.01 %) Net Assets (Cr) ₹26,748 on 31 Jul 25 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 3.17 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 1 Year 8 Months 8 Days Modified Duration 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,521 31 Jul 22 ₹10,815 31 Jul 23 ₹11,676 31 Jul 24 ₹12,578 31 Jul 25 ₹13,616 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 4.2% 1 Year 8% 3 Year 7.7% 5 Year 6.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.8% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Nikhil Kabra 13 Sep 24 0.88 Yr. Darshil Dedhia 12 Jun 23 2.14 Yr. Data below for ICICI Prudential Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 23.77% Debt 75.96% Other 0.27% Debt Sector Allocation
Sector Value Corporate 69.6% Government 21.97% Cash Equivalent 8.16% Credit Quality
Rating Value AA 14.72% AAA 85.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹1,284 Cr 123,435,980 National Bank For Agriculture And Rural Development
Debentures | -4% ₹1,028 Cr 101,750
↑ 15,000 7.11% Govt Stock 2028
Sovereign Bonds | -4% ₹924 Cr 91,273,600 6.99% Govt Stock 2034
Sovereign Bonds | -2% ₹477 Cr 46,625,930 Small Industries Development Bank Of India
Debentures | -2% ₹449 Cr 44,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹404 Cr 40,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹387 Cr 38,000 Small Industries Development Bank Of India
Debentures | -1% ₹354 Cr 35,000 Bharti Telecom Limited
Debentures | -1% ₹352 Cr 35,000 Small Industries Development Bank Of India
Debentures | -1% ₹344 Cr 34,000 9. ICICI Prudential Money Market Fund
ICICI Prudential Money Market Fund
Growth Launch Date 9 Mar 06 NAV (29 Aug 25) ₹384.228 ↑ 0.04 (0.01 %) Net Assets (Cr) ₹36,942 on 31 Jul 25 Category Debt - Money Market AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio 3.08 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.1% Effective Maturity 6 Months 6 Days Modified Duration 5 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,391 31 Jul 22 ₹10,773 31 Jul 23 ₹11,532 31 Jul 24 ₹12,399 31 Jul 25 ₹13,397 Returns for ICICI Prudential Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4.1% 1 Year 7.9% 3 Year 7.5% 5 Year 6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.3% Fund Manager information for ICICI Prudential Money Market Fund
Name Since Tenure Manish Banthia 12 Jun 23 2.14 Yr. Nikhil Kabra 3 Aug 16 9 Yr. Data below for ICICI Prudential Money Market Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 81.02% Debt 18.76% Other 0.23% Debt Sector Allocation
Sector Value Corporate 42.4% Cash Equivalent 35.44% Government 21.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -5% ₹1,931 Cr 200,000,000 Bank of India Ltd.
Debentures | -1% ₹480 Cr 10,000 UCO Bank
Domestic Bonds | -1% ₹474 Cr 10,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -1% ₹459 Cr 47,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹384 Cr 8,000 Indian Bank
Domestic Bonds | -1% ₹240 Cr 5,000 IDFC First Bank Ltd.
Debentures | -1% ₹237 Cr 5,000 HDFC Bank Ltd.
Debentures | -1% ₹236 Cr 5,000 364 DTB 19mar2026
Sovereign Bonds | -1% ₹217 Cr 22,500,000
↓ -27,500,000 Punjab National Bank
Domestic Bonds | -1% ₹200 Cr 4,000
↑ 4,000 10. ICICI Prudential Advisor Series - Debt Management Fund
ICICI Prudential Advisor Series - Debt Management Fund
Growth Launch Date 18 Dec 03 NAV (28 Aug 25) ₹45.2048 ↑ 0.11 (0.25 %) Net Assets (Cr) ₹112 on 31 Jul 25 Category Others - Fund of Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.63 Sharpe Ratio 1.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,588 31 Jul 22 ₹10,861 31 Jul 23 ₹11,698 31 Jul 24 ₹12,613 31 Jul 25 ₹13,730 Returns for ICICI Prudential Advisor Series - Debt Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -0.3% 3 Month 0.4% 6 Month 4.1% 1 Year 7.8% 3 Year 7.7% 5 Year 6.5% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 7.5% 2022 4% 2021 4.2% 2020 9.7% 2019 8.7% 2018 6.2% 2017 6.5% 2016 11.2% 2015 11.1% Fund Manager information for ICICI Prudential Advisor Series - Debt Management Fund
Name Since Tenure Manish Banthia 16 Jun 17 8.13 Yr. Ritesh Lunawat 29 Dec 20 4.59 Yr. Data below for ICICI Prudential Advisor Series - Debt Management Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 11.79% Equity 0.82% Debt 87.14% Other 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -40% ₹46 Cr 11,489,378 ICICI Pru Short Term Dir Gr
Investment Fund | -33% ₹38 Cr 5,832,596 ICICI Pru Medium Term Bond Dir Gr
Investment Fund | -13% ₹15 Cr 3,054,781 Bandhan Gov Sec Inv Dir Gr
Investment Fund | -7% ₹8 Cr 2,029,560
↑ 975,605 ICICI Pru Floating Interest Dir Gr
Investment Fund | -4% ₹5 Cr 103,865 ICICI Pru Savings Dir Gr
Investment Fund | -3% ₹3 Cr 52,616
↑ 52,616 Treps
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr ICICI Pru Const Mat Gilt Dir Gr
Investment Fund | -₹0 Cr 00
↓ -1,603,158
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Research Highlights for ICICI Prudential Long Term Plan