+91-22-489139092022 সালের জন্য সেরা 10টি সেরা ICICI প্রুডেনশিয়াল মিউচুয়াল ফান্ড স্কিম
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
Talk to our investment specialist
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 Banking and Financial Services Fund Growth ₹133.84
↓ -1.59 ₹11,154 5,000 100 -3 -2.1 15.1 13.5 14.9 15.9 ICICI Prudential MIP 25 Growth ₹77.18
↓ -0.23 ₹3,359 5,000 100 -0.4 1.3 7.2 9.8 8.8 7.9 ICICI Prudential Long Term Plan Growth ₹37.8529
↓ -0.01 ₹14,929 5,000 100 0.5 1.5 6.7 7.5 6.3 7.2 ICICI Prudential Nifty Next 50 Index Fund Growth ₹58.1574
↓ -1.17 ₹8,190 5,000 100 -4.6 -3 4.4 16.4 14.6 2.1 ICICI Prudential US Bluechip Equity Fund Growth ₹76.55
↑ 0.41 ₹3,521 5,000 100 12.2 17 18.7 18.6 14.7 15.8 ICICI Prudential Global Stable Equity Fund Growth ₹30.83
↑ 0.26 ₹91 5,000 1,000 5.5 10.5 17.4 12.3 11.5 17.8 ICICI Prudential Equity and Debt Fund Growth ₹397.9
↓ -3.46 ₹49,641 5,000 100 -2.7 1.1 11 17.9 20.5 13.3 ICICI Prudential Bluechip Fund Growth ₹110.44
↓ -1.08 ₹78,502 5,000 100 -3 -0.2 8.9 16.4 16.3 11.3 ICICI Prudential Short Term Fund Growth ₹62.1375
↑ 0.00 ₹20,935 5,000 1,000 1 2.4 7.5 7.6 6.3 8 ICICI Prudential Corporate Bond Fund Growth ₹30.7912
↑ 0.00 ₹33,871 5,000 100 0.9 2.3 7.5 7.7 6.4 8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 26 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 US Bluechip Equity Fund ICICI Prudential Global Stable Equity Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Bluechip Fund ICICI Prudential Short Term Fund ICICI Prudential Corporate Bond Fund Point 1 Lower mid AUM (₹11,154 Cr). Bottom quartile AUM (₹3,359 Cr). Upper mid AUM (₹14,929 Cr). Lower mid AUM (₹8,190 Cr). Bottom quartile AUM (₹3,521 Cr). Bottom quartile AUM (₹91 Cr). Top quartile AUM (₹49,641 Cr). Highest AUM (₹78,502 Cr). Upper mid AUM (₹20,935 Cr). Upper mid AUM (₹33,871 Cr). Point 2 Established history (17+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (13+ yrs). Established history (12+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (24+ yrs). Established history (16+ 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 High. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 14.86% (upper mid). 5Y return: 8.81% (lower mid). 1Y return: 6.69% (bottom quartile). 5Y return: 14.64% (upper mid). 5Y return: 14.70% (upper mid). 5Y return: 11.46% (lower mid). 5Y return: 20.45% (top quartile). 5Y return: 16.29% (top quartile). 1Y return: 7.53% (lower mid). 1Y return: 7.46% (lower mid). Point 6 3Y return: 13.52% (upper mid). 3Y return: 9.75% (lower mid). 1M return: 0.29% (upper mid). 3Y return: 16.39% (upper mid). 3Y return: 18.59% (top quartile). 3Y return: 12.32% (lower mid). 3Y return: 17.93% (top quartile). 3Y return: 16.45% (upper mid). 1M return: 0.22% (upper mid). 1M return: 0.22% (upper mid). Point 7 1Y return: 15.12% (upper mid). 1Y return: 7.24% (bottom quartile). Sharpe: 0.53 (bottom quartile). 1Y return: 4.41% (bottom quartile). 1Y return: 18.74% (top quartile). 1Y return: 17.45% (top quartile). 1Y return: 11.02% (upper mid). 1Y return: 8.94% (upper mid). Sharpe: 1.58 (top quartile). Sharpe: 1.43 (top quartile). Point 8 Alpha: -0.56 (bottom quartile). 1M return: -0.73% (lower mid). Information ratio: 0.00 (upper mid). 1M return: -4.15% (bottom quartile). Alpha: -2.77 (bottom quartile). Alpha: 0.00 (upper mid). 1M return: -3.28% (lower mid). Alpha: 1.30 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 0.88 (upper mid). Alpha: 0.00 (upper mid). Yield to maturity (debt): 7.62% (top quartile). Alpha: -0.80 (bottom quartile). Sharpe: 0.81 (lower mid). Sharpe: 1.33 (upper mid). Alpha: 4.49 (top quartile). Sharpe: 0.48 (bottom quartile). Yield to maturity (debt): 7.32% (upper mid). Yield to maturity (debt): 7.02% (upper mid). Point 10 Information ratio: 0.16 (upper mid). Sharpe: 0.57 (lower mid). Modified duration: 4.91 yrs (bottom quartile). Sharpe: -0.12 (bottom quartile). Information ratio: -1.01 (bottom quartile). Information ratio: 0.00 (lower mid). Sharpe: 0.83 (upper mid). Information ratio: 1.26 (top quartile). Modified duration: 2.58 yrs (lower mid). Modified duration: 2.92 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 US Bluechip Equity Fund
ICICI Prudential Global Stable Equity Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Bluechip Fund
ICICI Prudential Short Term Fund
ICICI Prudential Corporate Bond 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 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 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 Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. Research Highlights for ICICI Prudential Bluechip Fund Below is the key information for ICICI Prudential Bluechip 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 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 1. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (23 Jan 26) ₹133.84 ↓ -1.59 (-1.17 %) Net Assets (Cr) ₹11,154 on 31 Dec 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.88 Information Ratio 0.16 Alpha Ratio -0.56 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 Dec 20 ₹10,000 31 Dec 21 ₹12,346 31 Dec 22 ₹13,821 31 Dec 23 ₹16,291 31 Dec 24 ₹18,184 31 Dec 25 ₹21,071 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 23 Jan 26 Duration Returns 1 Month -3.5% 3 Month -3% 6 Month -2.1% 1 Year 15.1% 3 Year 13.5% 5 Year 14.9% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 11.6% 2022 17.9% 2021 11.9% 2020 23.5% 2019 -5.5% 2018 14.5% 2017 -0.4% 2016 45.1% 2015 21.1% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.93 Yr. Sharmila D’mello 30 Jun 22 3.51 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 94.59% Health Care 1.22% Technology 0.39% Industrials 0.31% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK20% ₹2,190 Cr 22,093,730
↓ -200,998 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | 53217417% ₹1,885 Cr 14,039,573
↓ -718,924 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹850 Cr 8,650,456
↓ -7,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322157% ₹835 Cr 6,575,273 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹614 Cr 3,016,205
↓ -88,110 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹548 Cr 2,488,791 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE4% ₹393 Cr 5,241,538 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹303 Cr 1,546,688
↑ 191,642 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002712% ₹251 Cr 1,499,801
↓ -149,360 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | 5430662% ₹217 Cr 2,522,560
↑ 2,439,946 2. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (23 Jan 26) ₹77.18 ↓ -0.23 (-0.29 %) Net Assets (Cr) ₹3,359 on 31 Dec 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.57 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 Dec 20 ₹10,000 31 Dec 21 ₹10,990 31 Dec 22 ₹11,553 31 Dec 23 ₹12,867 31 Dec 24 ₹14,331 31 Dec 25 ₹15,467 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -0.7% 3 Month -0.4% 6 Month 1.3% 1 Year 7.2% 3 Year 9.8% 5 Year 8.8% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 11.4% 2022 11.4% 2021 5.1% 2020 9.9% 2019 10.9% 2018 9.6% 2017 5.1% 2016 12.9% 2015 10.9% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 12.29 Yr. Akhil Kakkar 22 Jan 24 1.95 Yr. Roshan Chutkey 2 May 22 3.67 Yr. Sharmila D’mello 31 Jul 22 3.42 Yr. Data below for ICICI Prudential MIP 25 as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 14.8% Equity 24.12% Debt 60.79% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 6.88% Consumer Cyclical 3.17% Health Care 2.24% Technology 2.14% Communication Services 2.05% Real Estate 1.63% Consumer Defensive 1.6% Energy 1.56% Utility 1.1% Industrials 1.05% Basic Materials 0.67% Debt Sector Allocation
Sector Value Corporate 48.28% Government 18.38% Cash Equivalent 8.93% Credit Quality
Rating Value A 7.37% AA 42.78% AAA 49.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹142 Cr 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Manappuram Finance Limited
Debentures | -3% ₹100 Cr 10,000
↑ 10,000 Adani Enterprises Limited
Debentures | -3% ₹99 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹80 Cr 800 6.54% Govt Stock 2034
Sovereign Bonds | -2% ₹75 Cr 7,409,560 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹75 Cr 7,275,880 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 Godrej Properties Limited
Debentures | -2% ₹51 Cr 5,000 3. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (23 Jan 26) ₹37.8529 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹14,929 on 31 Dec 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.53 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 7.62% Effective Maturity 12 Years 7 Months 13 Days Modified Duration 4 Years 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,429 31 Dec 22 ₹10,903 31 Dec 23 ₹11,730 31 Dec 24 ₹12,693 31 Dec 25 ₹13,607 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 0.3% 3 Month 0.5% 6 Month 1.5% 1 Year 6.7% 3 Year 7.5% 5 Year 6.3% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 8.2% 2022 7.6% 2021 4.5% 2020 4.3% 2019 11.8% 2018 10.2% 2017 6.2% 2016 5.1% 2015 16.9% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 13.27 Yr. Nikhil Kabra 22 Jan 24 1.95 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 34.65% Debt 65.07% Other 0.28% Debt Sector Allocation
Sector Value Corporate 39.53% Cash Equivalent 34.65% Government 25.54% Credit Quality
Rating Value AA 33.64% AAA 66.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹1,190 Cr 126,100,000 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,179 Cr 118,212,000 LIC Housing Finance Ltd
Debentures | -6% ₹949 Cr 94,000 6.48% Govt Stock 2035
Sovereign Bonds | -4% ₹532 Cr 53,631,950
↑ 53,606,150 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹508 Cr 50,980,000 Vedanta Limited
Debentures | -3% ₹402 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹391 Cr 40,000,000 Maharashtra (Government of)
- | -2% ₹287 Cr 30,000,000 Maharashtra (Government of)
- | -2% ₹279 Cr 29,159,500 Vedanta Limited
Debentures | -2% ₹277 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 (23 Jan 26) ₹58.1574 ↓ -1.17 (-1.97 %) Net Assets (Cr) ₹8,190 on 31 Dec 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.13 Information Ratio -6.68 Alpha Ratio -0.8 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 Dec 20 ₹10,000 31 Dec 21 ₹12,950 31 Dec 22 ₹12,960 31 Dec 23 ₹16,373 31 Dec 24 ₹20,822 31 Dec 25 ₹21,258 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 23 Jan 26 Duration Returns 1 Month -4.1% 3 Month -4.6% 6 Month -3% 1 Year 4.4% 3 Year 16.4% 5 Year 14.6% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.1% 2023 27.2% 2022 26.3% 2021 0.1% 2020 29.5% 2019 14.3% 2018 0.6% 2017 -8.8% 2016 45.7% 2015 7.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.96 Yr. Ajaykumar Solanki 1 Feb 24 1.92 Yr. Ashwini Shinde 18 Dec 24 1.04 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 0.03% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹362 Cr 5,996,708
↑ 13,850 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹309 Cr 829,969
↑ 2,151 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹294 Cr 670,702
↑ 1,173 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹287 Cr 449,145
↑ 1,179 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹263 Cr 6,851,657
↑ 15,633 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹254 Cr 1,494,988
↑ 8,636 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹251 Cr 416,904
↑ 1,009 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹237 Cr 4,837,486
↑ 59,352 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹229 Cr 3,104,788
↑ 7,095 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹225 Cr 5,936,029
↑ 13,679 5. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (22 Jan 26) ₹76.55 ↑ 0.41 (0.54 %) Net Assets (Cr) ₹3,521 on 31 Dec 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.81 Information Ratio -1.01 Alpha Ratio -2.77 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,247 31 Dec 22 ₹11,379 31 Dec 23 ₹14,859 31 Dec 24 ₹16,411 31 Dec 25 ₹19,006 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 5.4% 3 Month 12.2% 6 Month 17% 1 Year 18.7% 3 Year 18.6% 5 Year 14.7% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.8% 2023 10.4% 2022 30.6% 2021 -7.1% 2020 22.5% 2019 18.6% 2018 34.3% 2017 5.2% 2016 14.1% 2015 11.6% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.3 Yr. Sharmila D’mello 1 Jul 22 3.5 Yr. Nitya Mishra 4 Nov 24 1.16 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 23.12% Health Care 20.16% Consumer Defensive 16.78% Industrials 16.7% Financial Services 7.03% Consumer Cyclical 6.17% Communication Services 3.37% Basic Materials 2.17% Energy 0.5% Asset Allocation
Asset Class Value Cash 3.99% Equity 96.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹109 Cr 115,367 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A3% ₹93 Cr 75,728 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII3% ₹89 Cr 29,018
↓ -3,000 GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | GEHC3% ₹89 Cr 120,200 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE3% ₹88 Cr 568,560 United Parcel Service Inc Class B (Industrials)
Equity, Since 30 Sep 24 | UPS2% ₹83 Cr 93,600 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE2% ₹83 Cr 145,580
↑ 16,000 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHR2% ₹82 Cr 40,000 IDEX Corp (Industrials)
Equity, Since 30 Sep 24 | IEX2% ₹82 Cr 51,441
↑ 5,400 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM2% ₹82 Cr 34,495
↑ 4,000 6. ICICI Prudential Global Stable Equity Fund
ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (22 Jan 26) ₹30.83 ↑ 0.26 (0.85 %) Net Assets (Cr) ₹91 on 31 Dec 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.51 Sharpe Ratio 1.33 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 Dec 20 ₹10,000 31 Dec 21 ₹11,974 31 Dec 22 ₹12,357 31 Dec 23 ₹13,804 31 Dec 24 ₹14,588 31 Dec 25 ₹17,185 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 4% 3 Month 5.5% 6 Month 10.5% 1 Year 17.4% 3 Year 12.3% 5 Year 11.5% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 5.7% 2022 11.7% 2021 3.2% 2020 19.7% 2019 2.9% 2018 23% 2017 -0.9% 2016 7.2% 2015 7.3% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.3 Yr. Sharmila D’mello 1 Apr 22 3.75 Yr. Masoomi Jhurmarvala 4 Nov 24 1.16 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Health Care 23.88% Consumer Defensive 16% Communication Services 13.78% Technology 12.58% Industrials 8.65% Utility 8.11% Consumer Cyclical 7.2% Financial Services 7.06% Real Estate 0.85% Basic Materials 0.77% Asset Allocation
Asset Class Value Cash 1.11% Equity 98.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹91 Cr 213,989
↓ -378 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 7. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (23 Jan 26) ₹397.9 ↓ -3.46 (-0.86 %) Net Assets (Cr) ₹49,641 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.83 Information Ratio 1.94 Alpha Ratio 4.49 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 Dec 20 ₹10,000 31 Dec 21 ₹14,170 31 Dec 22 ₹15,828 31 Dec 23 ₹20,298 31 Dec 24 ₹23,784 31 Dec 25 ₹26,951 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -3.3% 3 Month -2.7% 6 Month 1.1% 1 Year 11% 3 Year 17.9% 5 Year 20.5% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.3% 2023 17.2% 2022 28.2% 2021 11.7% 2020 41.7% 2019 9% 2018 9.3% 2017 -1.9% 2016 24.8% 2015 13.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 10.08 Yr. Manish Banthia 19 Sep 13 12.29 Yr. Mittul Kalawadia 29 Dec 20 5.01 Yr. Akhil Kakkar 22 Jan 24 1.94 Yr. Sri Sharma 30 Apr 21 4.68 Yr. Sharmila D'Silva 31 Jul 22 3.42 Yr. Nitya Mishra 4 Nov 24 1.16 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 11.56% Equity 75.68% Debt 12.73% Other 0% Equity Sector Allocation
Sector Value Financial Services 18.61% Consumer Cyclical 11.39% Energy 8.31% Health Care 6.84% Industrials 6.48% Consumer Defensive 5.58% Utility 5.46% Technology 5.2% Real Estate 2.96% Basic Materials 2.63% Communication Services 2.21% Debt Sector Allocation
Sector Value Corporate 8.9% Cash Equivalent 8.45% Government 6.98% Credit Quality
Rating Value A 1.7% AA 19.74% AAA 78.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 5321746% ₹3,084 Cr 22,962,853 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE6% ₹2,912 Cr 18,543,909 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325555% ₹2,516 Cr 76,360,769 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,332 Cr 13,561,085
↑ 84,115 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹2,153 Cr 21,722,693 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,493 Cr 4,012,393 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,455 Cr 11,459,322 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹1,319 Cr 790,167
↓ -52,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO3% ₹1,244 Cr 2,459,578
↑ 1,016,302 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403762% ₹1,217 Cr 3,218,463
↑ 48,000 8. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (23 Jan 26) ₹110.44 ↓ -1.08 (-0.97 %) Net Assets (Cr) ₹78,502 on 31 Dec 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.48 Information Ratio 1.26 Alpha Ratio 1.3 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,917 31 Dec 22 ₹13,803 31 Dec 23 ₹17,584 31 Dec 24 ₹20,551 31 Dec 25 ₹22,878 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -4.5% 3 Month -3% 6 Month -0.2% 1 Year 8.9% 3 Year 16.4% 5 Year 16.3% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 16.9% 2022 27.4% 2021 6.9% 2020 29.2% 2019 13.5% 2018 9.8% 2017 -0.8% 2016 32.7% 2015 7.7% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 7.33 Yr. Vaibhav Dusad 18 Jan 21 4.96 Yr. Sharmila D’mello 31 Jul 22 3.42 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 27.84% Consumer Cyclical 12.05% Industrials 11.3% Energy 9.58% Basic Materials 6.62% Technology 5.32% Communication Services 5.09% Utility 4.5% Health Care 4.4% Consumer Defensive 3.74% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 4.92% Equity 95.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹7,676 Cr 77,438,868
↑ 1,505,980 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5321748% ₹6,369 Cr 47,426,976
↑ 56,308 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹5,442 Cr 34,655,981 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹5,081 Cr 12,443,352
↓ -259,473 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹3,569 Cr 16,951,029 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹3,342 Cr 2,001,312 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹3,274 Cr 25,789,059 Nifty 50 Index
- | -4% ₹2,816 Cr 1,070,875
↑ 1,070,875 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹2,657 Cr 16,448,711
↓ -1,694,306 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325383% ₹2,479 Cr 2,103,927 9. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (23 Jan 26) ₹62.1375 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹20,935 on 31 Dec 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.58 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 7.32% Effective Maturity 4 Years 7 Months 24 Days Modified Duration 2 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,388 31 Dec 22 ₹10,872 31 Dec 23 ₹11,676 31 Dec 24 ₹12,590 31 Dec 25 ₹13,594 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 2.4% 1 Year 7.5% 3 Year 7.6% 5 Year 6.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7.8% 2022 7.4% 2021 4.7% 2020 3.9% 2019 10.6% 2018 9.7% 2017 5.8% 2016 5.9% 2015 11.1% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 16.13 Yr. Nikhil Kabra 29 Dec 20 5.01 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 14.83% Debt 84.88% Other 0.29% Debt Sector Allocation
Sector Value Corporate 67.71% Government 22.39% Cash Equivalent 9.61% Credit Quality
Rating Value AA 18.95% AAA 81.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -4% ₹757 Cr 75,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹613 Cr 60,500 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹603 Cr 600 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹595 Cr 60,000,750
↑ 59,949,150 Vedanta Limited
Debentures | -3% ₹588 Cr 58,500
↑ 7,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹528 Cr 525 6.82% Govt Stock 2033
Sovereign Bonds | -2% ₹497 Cr 48,109,040
↓ -62,500 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹425 Cr 41,358,430 6.54% Govt Stock 2034
Sovereign Bonds | -2% ₹408 Cr 40,110,060
↓ -8,571,420 6.22% Govt Stock 2028
Sovereign Bonds | -2% ₹331 Cr 32,821,800 10. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (23 Jan 26) ₹30.7912 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹33,871 on 31 Dec 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 5 Years 5 Months 12 Days Modified Duration 2 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,412 31 Dec 22 ₹10,877 31 Dec 23 ₹11,703 31 Dec 24 ₹12,643 31 Dec 25 ₹13,649 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 2.3% 1 Year 7.5% 3 Year 7.7% 5 Year 6.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 8% 2022 7.6% 2021 4.5% 2020 4.1% 2019 10.4% 2018 9.9% 2017 6.4% 2016 6.3% 2015 9.8% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.94 Yr. Ritesh Lunawat 22 Jan 24 1.94 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 22.47% Debt 77.26% Other 0.28% Debt Sector Allocation
Sector Value Corporate 59.54% Cash Equivalent 21.66% Government 18.52% Credit Quality
Rating Value AA 0.5% AAA 99.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.82% Govt Stock 2033
Sovereign Bonds | -4% ₹1,479 Cr 143,282,560 LIC Housing Finance Ltd
Debentures | -4% ₹1,469 Cr 145,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹1,006 Cr 1,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹949 Cr 95,741,500
↑ 95,664,100 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹904 Cr 900 Pipeline Infrastructure Limited
Debentures | -2% ₹827 Cr 80,500 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹757 Cr 73,594,780 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹582 Cr 58,412,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹546 Cr 54,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹533 Cr 56,500,000
আইসিআইসিআই মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for ICICI Prudential Banking and Financial Services Fund