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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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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 (%) 2025 (%) ICICI Prudential Nifty Next 50 Index Fund Growth ₹63.1417
↑ 0.14 ₹7,604 5,000 100 4.2 3.6 12.3 21.4 14.9 2.1 ICICI Prudential MIP 25 Growth ₹78.1183
↑ 0.15 ₹3,225 5,000 100 0.4 1 5.4 9.7 8.7 7.9 ICICI Prudential Long Term Plan Growth ₹38.2952
↑ 0.02 ₹14,002 5,000 100 1.2 1.8 4.1 7 6.3 7.2 ICICI Prudential Banking and Financial Services Fund Growth ₹130.86
↑ 0.48 ₹9,367 5,000 100 -4.8 -4.7 1.2 13.1 12.3 15.9 ICICI Prudential US Bluechip Equity Fund Growth ₹73.74
↑ 0.45 ₹3,481 5,000 100 -0.4 8.9 29.1 15.4 11.1 15.8 ICICI Prudential Global Stable Equity Fund Growth ₹32.17
↑ 0.41 ₹86 5,000 1,000 2.9 13.6 21 12.5 9.9 17.8 ICICI Prudential Savings Fund Growth ₹572.863
↑ 0.06 ₹26,665 500 100 1.4 2.8 6.4 7.5 6.5 7.7 ICICI Prudential Equity and Debt Fund Growth ₹404.7
↑ 0.61 ₹46,700 5,000 100 -1.2 0 6.3 18 17.9 13.3 ICICI Prudential Money Market Fund Growth ₹399.789
↑ 0.07 ₹31,750 500 100 1.5 2.9 6.3 7.3 6.3 7.4 ICICI Prudential Liquid Fund Growth ₹406.521
↑ 0.07 ₹42,888 500 99 1.6 3.1 6.1 6.9 6 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MIP 25 ICICI Prudential Long Term Plan ICICI Prudential Banking and Financial Services Fund ICICI Prudential US Bluechip Equity Fund ICICI Prudential Global Stable Equity Fund ICICI Prudential Savings Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Money Market Fund ICICI Prudential Liquid Fund Point 1 Lower mid AUM (₹7,604 Cr). Bottom quartile AUM (₹3,225 Cr). Upper mid AUM (₹14,002 Cr). Lower mid AUM (₹9,367 Cr). Bottom quartile AUM (₹3,481 Cr). Bottom quartile AUM (₹86 Cr). Upper mid AUM (₹26,665 Cr). Highest AUM (₹46,700 Cr). Upper mid AUM (₹31,750 Cr). Top quartile AUM (₹42,888 Cr). Point 2 Established history (15+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (13+ yrs). Established history (12+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (20+ 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: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Low. Risk profile: Low. Point 5 5Y return: 14.94% (top quartile). 5Y return: 8.70% (lower mid). 1Y return: 4.07% (bottom quartile). 5Y return: 12.27% (upper mid). 5Y return: 11.06% (upper mid). 5Y return: 9.90% (upper mid). 1Y return: 6.43% (upper mid). 5Y return: 17.95% (top quartile). 1Y return: 6.30% (lower mid). 1Y return: 6.15% (lower mid). Point 6 3Y return: 21.42% (top quartile). 3Y return: 9.67% (lower mid). 1M return: 1.46% (lower mid). 3Y return: 13.10% (upper mid). 3Y return: 15.38% (upper mid). 3Y return: 12.47% (upper mid). 1M return: 0.64% (bottom quartile). 3Y return: 17.99% (top quartile). 1M return: 0.64% (bottom quartile). 1M return: 0.49% (bottom quartile). Point 7 1Y return: 12.27% (upper mid). 1Y return: 5.41% (bottom quartile). Sharpe: -0.58 (bottom quartile). 1Y return: 1.21% (bottom quartile). 1Y return: 29.14% (top quartile). 1Y return: 21.03% (top quartile). Sharpe: 1.69 (top quartile). 1Y return: 6.34% (upper mid). Sharpe: 1.66 (upper mid). Sharpe: 2.87 (top quartile). Point 8 1M return: 13.75% (top quartile). 1M return: 2.29% (lower mid). Information ratio: 0.00 (upper mid). Alpha: -0.18 (bottom quartile). Alpha: -2.81 (bottom quartile). Alpha: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: 5.10% (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.18 (bottom quartile). Point 9 Alpha: -0.77 (bottom quartile). Alpha: 0.00 (top quartile). Yield to maturity (debt): 8.11% (top quartile). Sharpe: -0.49 (bottom quartile). Sharpe: 1.25 (upper mid). Sharpe: 1.30 (upper mid). Yield to maturity (debt): 7.57% (upper mid). Alpha: 2.02 (top quartile). Yield to maturity (debt): 7.24% (lower mid). Yield to maturity (debt): 7.72% (upper mid). Point 10 Sharpe: -0.51 (bottom quartile). Sharpe: -0.43 (lower mid). Modified duration: 5.28 yrs (bottom quartile). Information ratio: 0.08 (top quartile). Information ratio: -1.43 (bottom quartile). Information ratio: 0.00 (upper mid). Modified duration: 0.91 yrs (lower mid). Sharpe: -0.33 (lower mid). Modified duration: 0.73 yrs (lower mid). Modified duration: 0.15 yrs (upper mid). ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential MIP 25
ICICI Prudential Long Term Plan
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Global Stable Equity Fund
ICICI Prudential Savings Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Money Market Fund
ICICI Prudential Liquid Fund
The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. Below is the key information for ICICI Prudential Nifty Next 50 Index 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 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 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 (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 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 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 1. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (07 May 26) ₹63.1417 ↑ 0.14 (0.22 %) Net Assets (Cr) ₹7,604 on 31 Mar 26 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.51 Information Ratio -6.66 Alpha Ratio -0.77 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 Apr 21 ₹10,000 30 Apr 22 ₹12,253 30 Apr 23 ₹11,378 30 Apr 24 ₹18,677 30 Apr 25 ₹18,514 30 Apr 26 ₹20,033 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 7 May 26 Duration Returns 1 Month 13.8% 3 Month 4.2% 6 Month 3.6% 1 Year 12.3% 3 Year 21.4% 5 Year 14.9% 10 Year 15 Year Since launch 12.3% 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 5.2 Yr. Ajaykumar Solanki 1 Feb 24 2.16 Yr. Ashwini Shinde 18 Dec 24 1.28 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 0.86% Equity 99.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002955% ₹392 Cr 5,992,168
↓ -132,011 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | TMCV4% ₹291 Cr 7,370,232
↑ 7,370,232 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹279 Cr 828,186
↓ -19,412 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹267 Cr 448,147
↓ -10,535 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹233 Cr 669,065
↓ -15,882 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹225 Cr 415,480
↓ -10,277 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹224 Cr 5,903,688
↓ -158,524 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330963% ₹219 Cr 14,586,133
↑ 344,570 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | 5004803% ₹214 Cr 476,362
↑ 476,362 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5403763% ₹205 Cr 519,204
↓ -12,360 2. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (07 May 26) ₹78.1183 ↑ 0.15 (0.19 %) Net Assets (Cr) ₹3,225 on 31 Mar 26 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.43 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 Apr 21 ₹10,000 30 Apr 22 ₹10,852 30 Apr 23 ₹11,494 30 Apr 24 ₹13,149 30 Apr 25 ₹14,420 30 Apr 26 ₹15,084 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 2.3% 3 Month 0.4% 6 Month 1% 1 Year 5.4% 3 Year 9.7% 5 Year 8.7% 10 Year 15 Year Since launch 9.7% 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 12.54 Yr. Akhil Kakkar 22 Jan 24 2.19 Yr. Roshan Chutkey 2 May 22 3.92 Yr. Sharmila D’mello 31 Jul 22 3.67 Yr. Data below for ICICI Prudential MIP 25 as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 14.78% Equity 23.23% Debt 61.69% Other 0.3% Equity Sector Allocation
Sector Value Financial Services 6.33% Consumer Cyclical 3.31% Communication Services 1.99% Technology 1.97% Health Care 1.83% Consumer Defensive 1.73% Industrials 1.68% Real Estate 1.44% Energy 1.2% Utility 0.9% Basic Materials 0.84% Debt Sector Allocation
Sector Value Corporate 48.97% Government 17.84% Cash Equivalent 9.67% Credit Quality
Rating Value A 7.43% AA 47.23% AAA 45.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹134 Cr 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Manappuram Finance Limited
Debentures | -3% ₹99 Cr 10,000 Adani Enterprises Limited
Debentures | -3% ₹99 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹80 Cr 800 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 6.54% Govt Stock 2034
Sovereign Bonds | -2% ₹55 Cr 5,369,910 Godrej Properties Limited
Debentures | -2% ₹50 Cr 5,000 Indostar Capital Finance Limited
Debentures | -2% ₹50 Cr 5,000 3. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (07 May 26) ₹38.2952 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹14,002 on 31 Mar 26 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio -0.58 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 8.11% Effective Maturity 12 Years 7 Months 2 Days Modified Duration 5 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,343 30 Apr 23 ₹11,058 30 Apr 24 ₹11,823 30 Apr 25 ₹13,049 30 Apr 26 ₹13,520 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 1.5% 3 Month 1.2% 6 Month 1.8% 1 Year 4.1% 3 Year 7% 5 Year 6.3% 10 Year 15 Year Since launch 8.6% 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 13.51 Yr. Nikhil Kabra 22 Jan 24 2.19 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 14.25% Debt 85.45% Other 0.31% Debt Sector Allocation
Sector Value Government 45.01% Corporate 43.11% Cash Equivalent 11.57% Credit Quality
Rating Value AA 31.57% AAA 68.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,122 Cr 118,212,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹1,003 Cr 112,666,750
↓ -833,250 LIC Housing Finance Ltd
Debentures | -7% ₹938 Cr 94,000 Vedanta Limited
Debentures | -3% ₹401 Cr 40,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹388 Cr 41,195,510
↓ -3,700,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹369 Cr 40,000,000 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -2% ₹277 Cr 30,000,000 Vedanta Limited
Debentures | -2% ₹276 Cr 27,500 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -2% ₹269 Cr 29,159,500 7.12% Maharashtra Sgs 2038
Sovereign Bonds | -2% ₹252 Cr 26,457,100 4. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (07 May 26) ₹130.86 ↑ 0.48 (0.37 %) Net Assets (Cr) ₹9,367 on 31 Mar 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio -0.49 Information Ratio 0.08 Alpha Ratio -0.18 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 Apr 21 ₹10,000 30 Apr 22 ₹11,335 30 Apr 23 ₹12,627 30 Apr 24 ₹15,525 30 Apr 25 ₹18,186 30 Apr 26 ₹17,827 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 7 May 26 Duration Returns 1 Month 7.7% 3 Month -4.8% 6 Month -4.7% 1 Year 1.2% 3 Year 13.1% 5 Year 12.3% 10 Year 15 Year Since launch 15.6% 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 Roshan Chutkey 29 Jan 18 8.18 Yr. Sharmila D'Silva 30 Jun 22 3.76 Yr. Antariksha Banerjee 2 Mar 26 0.08 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 95.9% Health Care 0.93% Industrials 0.29% Technology 0.26% Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK16% ₹1,477 Cr 20,194,031 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹1,338 Cr 11,094,643 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322159% ₹873 Cr 7,518,679
↑ 985,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK6% ₹564 Cr 15,957,386
↑ 2,853,989 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹477 Cr 2,685,881
↓ -550,534 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN5% ₹429 Cr 4,384,950
↑ 450,000 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN4% ₹337 Cr 6,799,870 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹310 Cr 5,241,538 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | SBICARD3% ₹305 Cr 4,799,326
↓ -209,984 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹305 Cr 1,782,062
↓ -18,266 5. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (06 May 26) ₹73.74 ↑ 0.45 (0.61 %) Net Assets (Cr) ₹3,481 on 31 Mar 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 1.25 Information Ratio -1.43 Alpha Ratio -2.81 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 Apr 21 ₹10,000 30 Apr 22 ₹9,712 30 Apr 23 ₹11,233 30 Apr 24 ₹13,133 30 Apr 25 ₹13,274 30 Apr 26 ₹16,938 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 5% 3 Month -0.4% 6 Month 8.9% 1 Year 29.1% 3 Year 15.4% 5 Year 11.1% 10 Year 15 Year Since launch 15.5% 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 1.55 Yr. Sharmila D'Silva 1 Jul 22 3.75 Yr. Nitya Mishra 4 Nov 24 1.41 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 26.53% Consumer Defensive 17.74% Health Care 16.72% Industrials 15.09% Financial Services 8.73% Consumer Cyclical 6.99% Communication Services 2.85% Basic Materials 1.32% Real Estate 0.77% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | J4D3% ₹93 Cr 568,560 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹93 Cr 52,495 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX3% ₹91 Cr 92,800
↑ 5,000 Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.B3% ₹91 Cr 362,600 Tyler Technologies Inc (Technology)
Equity, Since 30 Sep 25 | TYL3% ₹90 Cr 27,783 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHR2% ₹87 Cr 48,300
↑ 3,800 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZ2% ₹86 Cr 60,700 Broadridge Financial Solutions Inc (Technology)
Equity, Since 30 Sep 25 | BR2% ₹84 Cr 54,650 Otis Worldwide Corp Ordinary Shares (Industrials)
Equity, Since 30 Sep 25 | OTIS2% ₹83 Cr 114,100
↑ 16,000 NXP Semiconductors NV (Technology)
Equity, Since 30 Sep 24 | NXPI2% ₹83 Cr 44,400
↑ 5,600 6. ICICI Prudential Global Stable Equity Fund
ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (06 May 26) ₹32.17 ↑ 0.41 (1.29 %) Net Assets (Cr) ₹86 on 31 Mar 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.51 Sharpe Ratio 1.3 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 Apr 21 ₹10,000 30 Apr 22 ₹10,615 30 Apr 23 ₹11,501 30 Apr 24 ₹12,146 30 Apr 25 ₹13,295 30 Apr 26 ₹16,065 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 4.3% 3 Month 2.9% 6 Month 13.6% 1 Year 21% 3 Year 12.5% 5 Year 9.9% 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 1.55 Yr. Sharmila D’mello 1 Apr 22 4 Yr. Masoomi Jhurmarvala 4 Nov 24 1.41 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Health Care 23.07% Consumer Defensive 14.48% Communication Services 14.45% Technology 11.96% Industrials 11.19% Consumer Cyclical 7.84% Utility 6.84% Financial Services 6.29% Real Estate 0.82% Basic Materials 0.54% Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹85 Cr 193,946
↓ -463 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 7. ICICI Prudential Savings Fund
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (07 May 26) ₹572.863 ↑ 0.06 (0.01 %) Net Assets (Cr) ₹26,665 on 31 Mar 26 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 1.69 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.57% Effective Maturity 1 Year 3 Months 18 Days Modified Duration 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,396 30 Apr 23 ₹11,024 30 Apr 24 ₹11,893 30 Apr 25 ₹12,866 30 Apr 26 ₹13,692 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.8% 1 Year 6.4% 3 Year 7.5% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% 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 1.55 Yr. Darshil Dedhia 12 Jun 23 2.81 Yr. Data below for ICICI Prudential Savings Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 67.94% Debt 31.74% Other 0.32% Debt Sector Allocation
Sector Value Corporate 73.08% Cash Equivalent 34.93% Credit Quality
Rating Value AA 13.94% AAA 86.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -3% ₹858 Cr 875 National Bank For Agriculture And Rural Development
Debentures | -2% ₹651 Cr 65,000 6.52% Govt Stock 2031
Sovereign Bonds | -2% ₹622 Cr 60,500,000 7.33% Karnataka Sgs 2033
Sovereign Bonds | -2% ₹494 Cr 50,000,000 Bank of India Ltd.
Debentures | -2% ₹470 Cr 10,000 Bajaj Housing Finance Limited
Debentures | -2% ₹420 Cr 42,500 Piramal Finance Limited
Debentures | -1% ₹376 Cr 37,500 6.75% Govt Stock 2033
Sovereign Bonds | -1% ₹360 Cr 34,589,920 7.17% Gujarat Sgs 2032
Sovereign Bonds | -1% ₹353 Cr 35,734,200 National Bank For Agriculture And Rural Development
Debentures | -1% ₹305 Cr 30,500 8. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (07 May 26) ₹404.7 ↑ 0.61 (0.15 %) Net Assets (Cr) ₹46,700 on 31 Mar 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.33 Information Ratio 1.81 Alpha Ratio 2.02 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 Apr 21 ₹10,000 30 Apr 22 ₹13,080 30 Apr 23 ₹14,202 30 Apr 24 ₹19,959 30 Apr 25 ₹22,027 30 Apr 26 ₹23,144 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 5.1% 3 Month -1.2% 6 Month 0% 1 Year 6.3% 3 Year 18% 5 Year 17.9% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 13.3% 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% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 10.32 Yr. Manish Banthia 19 Sep 13 12.54 Yr. Mittul Kalawadia 29 Dec 20 5.26 Yr. Akhil Kakkar 22 Jan 24 2.19 Yr. Sri Sharma 30 Apr 21 4.92 Yr. Sharmila D'Silva 31 Jul 22 3.67 Yr. Nitya Mishra 4 Nov 24 1.41 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 6.74% Equity 77.78% Debt 15.44% Equity Sector Allocation
Sector Value Financial Services 18.33% Consumer Cyclical 10.7% Consumer Defensive 7.5% Industrials 7.38% Energy 7.15% Health Care 6.4% Utility 5.96% Technology 5.49% Real Estate 3.01% Communication Services 2.4% Basic Materials 2.23% Debt Sector Allocation
Sector Value Corporate 10.8% Government 8.55% Cash Equivalent 2.87% Credit Quality
Rating Value A 1.64% AA 17.56% AAA 80.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325555% ₹2,437 Cr 65,759,814
↓ -1,300,745 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,400 Cr 17,861,065
↓ -277,844 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,341 Cr 19,413,840 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹2,334 Cr 31,909,139
↑ 5,428,174 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,119 Cr 12,056,468
↓ -87,755 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,339 Cr 3,981,427 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,254 Cr 3,168,463
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,243 Cr 10,707,447 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,055 Cr 2,675,996
↑ 140,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS2% ₹979 Cr 4,151,035
↑ 550,000 9. ICICI Prudential Money Market Fund
ICICI Prudential Money Market Fund
Growth Launch Date 9 Mar 06 NAV (07 May 26) ₹399.789 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹31,750 on 31 Mar 26 Category Debt - Money Market AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio 1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 9 Months 14 Days Modified Duration 8 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,374 30 Apr 23 ₹10,990 30 Apr 24 ₹11,820 30 Apr 25 ₹12,770 30 Apr 26 ₹13,574 Returns for ICICI Prudential Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 7.3% 5 Year 6.3% 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 2.81 Yr. Nikhil Kabra 3 Aug 16 9.67 Yr. Data below for ICICI Prudential Money Market Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 86.73% Debt 12.98% Other 0.29% Debt Sector Allocation
Sector Value Corporate 48.76% Cash Equivalent 29.5% Government 21.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.33% Govt Stock 2026
Sovereign Bonds | -4% ₹1,312 Cr 130,000,000
↑ 130,000,000 6.97% Govt Stock 2026
Sovereign Bonds | -3% ₹1,061 Cr 105,500,000
↑ 105,500,000 Bank of India Ltd.
Debentures | -1% ₹470 Cr 10,000 7.86% Westbengal Sdl 2026
Sovereign Bonds | -1% ₹292 Cr 29,000,000
↑ 29,000,000 Tbill
Sovereign Bonds | -1% ₹196 Cr 20,000,000
↑ 20,000,000 India (Republic of)
- | -1% ₹195 Cr 20,000,000
↑ 20,000,000 7.39% Tamilnadu SDL 2026
Sovereign Bonds | -1% ₹172 Cr 17,000,000
↑ 17,000,000 Punjab National Bank
Domestic Bonds | -0% ₹94 Cr 2,000 Corporate Debt Market Development Fund (Class A2)
- | -0% ₹91 Cr 77,551 7.07% Tamilnadu SDL 2026
Sovereign Bonds | -0% ₹76 Cr 7,500,000 10. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (07 May 26) ₹406.521 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹42,888 on 31 Mar 26 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.87 Information Ratio -0.18 Alpha Ratio -0.01 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 7.72% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 25 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,337 30 Apr 23 ₹10,945 30 Apr 24 ₹11,737 30 Apr 25 ₹12,591 30 Apr 26 ₹13,366 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 6.1% 3 Year 6.9% 5 Year 6% 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 2.33 Yr. Darshil Dedhia 12 Jun 23 2.81 Yr. Data below for ICICI Prudential Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 69.82% Corporate 25.87% Government 4.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹4,181 Cr Reverse Repo (3/16/2026)
CBLO/Reverse Repo | -8% ₹4,000 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹2,571 Cr 52,000 Axis Bank Limited
Certificate of Deposit | -3% ₹1,484 Cr 30,000
↑ 30,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹1,483 Cr 30,000 Indusind Bank Limited
Certificate of Deposit | -3% ₹1,480 Cr 30,000 Small Industries Dev Bank Of India
Commercial Paper | -2% ₹1,233 Cr 25,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,185 Cr 24,000 Small Industries Dev Bank Of India
Commercial Paper | -2% ₹998 Cr 20,000 IDBI Bank Ltd
Domestic Bonds | -2% ₹989 Cr 20,000
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Research Highlights for ICICI Prudential Nifty Next 50 Index Fund