+91-22-489139092022 के लिए शीर्ष 10 सर्वश्रेष्ठ आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड योजनाएं
19 से अधिक वर्षों की उपस्थिति के साथ,आईसीआईसीआई म्यूचुअल फंड भारत में एक अग्रणी निवेश समाधान प्रदाता के रूप में उभरा है। यह हमेशा पूरा करने का लक्ष्य रखता हैइन्वेस्टरविवेक और उचित परिश्रम के साथ निवेश के लक्ष्य। फंड हाउस निवेशकों को उनके जीवन शैली के उद्देश्यों को प्राप्त करने में सहायता करने के लिए विशिष्ट वित्तीय समाधान प्रदान करता है।
एएमसी लगभग 47 . का विविधीकृत पोर्टफोलियो हैम्यूचुअल फंड इक्विटी, डेट और गोल्ड में उत्पाद। आईसीआईसीआई म्यूचुअल फंड योजनाओं के लगातार दीर्घकालिक प्रदर्शन ने आज 2.5 मिलियन ग्राहकों का एक निवेशक आधार बनाया है। निवेश करने की योजना बना रहे निवेशक सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ आईसीआईसीआई म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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आईसीआईसीआई म्यूचुअल फंड में निवेश क्यों?
उत्कृष्ट रेटिंग: आईसीआईसीआई म्यूचुअल फंड की कई योजनाओं में क्रिसिल क्रेडिट रेटिंग है
एएएएमएफएस इस तरह की उच्च रेटिंग निवेशकों को निवेश करने के लिए एक भरोसेमंद फंड हाउस देती है।वहनीय योजनाएं: आईसीआईसीआई म्यूचुअल फंड बहुत ही किफायती और अच्छी तरह से तैयार किया गया हैसिप अपने ग्राहकों के लिए। छोटे निवेशक इस तरह की योजनाओं का अपने मासिक खर्च के लिए अच्छा उपयोग कर सकते हैंआय योजना।
विभिन्न प्रकार की योजनाएं: आईसीआईसीआई म्यूचुअल फंड में निवेशकों की सभी संभावित जरूरतों को पूरा करने के लिए 50 से अधिक योजनाएं हैं।
जोखिम प्रबंधन: कंपनी जोखिमों के बेहतर प्रबंधन के लिए खुद पर गर्व करती है।
आईसीआईसीआई म्यूचुअल फंड द्वारा सर्वश्रेष्ठ म्युचुअल फंड योजनाएं
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential Long Term Plan Growth ₹38.3733
↑ 0.04 ₹13,903 5,000 100 0.7 1.7 3.5 6.8 6.2 7.2 ICICI Prudential MIP 25 Growth ₹77.7047
↓ -0.13 ₹3,289 5,000 100 0.8 0 3.1 9 8.2 7.9 ICICI Prudential Nifty Next 50 Index Fund Growth ₹60.6035
↓ -1.07 ₹8,900 5,000 100 2.3 2.5 1.6 17.3 12 2.1 ICICI Prudential Banking and Financial Services Fund Growth ₹123.65
↓ -1.37 ₹10,589 5,000 100 -5.4 -10.8 -8.1 9.2 8.8 15.9 ICICI Prudential US Bluechip Equity Fund Growth ₹74.27
↓ -1.06 ₹3,607 5,000 100 0.5 2.5 22.1 13.7 11.2 15.8 ICICI Prudential Global Stable Equity Fund Growth ₹32
↓ -0.22 ₹88 5,000 1,000 1.1 8 16.8 12 9.7 17.8 ICICI Prudential Liquid Fund Growth ₹408.705
↑ 0.10 ₹54,639 500 99 1.7 3.1 6.1 6.9 6 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.201
↑ 0.09 ₹32,299 5,000 1,000 1.4 2.9 5.9 6.9 6 6.5 ICICI Prudential Savings Fund Growth ₹575.318
↑ 0.74 ₹27,700 500 100 1.3 2.6 5.8 7.4 6.5 7.7 ICICI Prudential Money Market Fund Growth ₹401.219
↑ 0.38 ₹32,702 500 100 1.4 2.7 5.8 7.2 6.3 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Long Term Plan ICICI Prudential MIP 25 ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Banking and Financial Services Fund ICICI Prudential US Bluechip Equity Fund ICICI Prudential Global Stable Equity Fund ICICI Prudential Liquid Fund ICICI Prudential Equity Arbitrage Fund ICICI Prudential Savings Fund ICICI Prudential Money Market Fund Point 1 Upper mid AUM (₹13,903 Cr). Bottom quartile AUM (₹3,289 Cr). Lower mid AUM (₹8,900 Cr). Lower mid AUM (₹10,589 Cr). Bottom quartile AUM (₹3,607 Cr). Bottom quartile AUM (₹88 Cr). Highest AUM (₹54,639 Cr). Upper mid AUM (₹32,299 Cr). Upper mid AUM (₹27,700 Cr). Top quartile AUM (₹32,702 Cr). Point 2 Established history (16+ yrs). Established history (22+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (13+ yrs). Established history (12+ yrs). Established history (20+ yrs). Established history (19+ yrs). Oldest track record among peers (23 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: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Point 5 1Y return: 3.48% (lower mid). 5Y return: 8.20% (upper mid). 5Y return: 12.04% (top quartile). 5Y return: 8.79% (upper mid). 5Y return: 11.20% (top quartile). 5Y return: 9.71% (upper mid). 1Y return: 6.08% (upper mid). 5Y return: 6.02% (bottom quartile). 1Y return: 5.83% (upper mid). 1Y return: 5.79% (lower mid). Point 6 1M return: 0.32% (lower mid). 3Y return: 8.97% (upper mid). 3Y return: 17.27% (top quartile). 3Y return: 9.16% (upper mid). 3Y return: 13.72% (top quartile). 3Y return: 12.03% (upper mid). 1M return: 0.52% (upper mid). 3Y return: 6.91% (bottom quartile). 1M return: 0.40% (upper mid). 1M return: 0.33% (lower mid). Point 7 Sharpe: -0.88 (bottom quartile). 1Y return: 3.13% (bottom quartile). 1Y return: 1.65% (bottom quartile). 1Y return: -8.06% (bottom quartile). 1Y return: 22.09% (top quartile). 1Y return: 16.79% (top quartile). Sharpe: 2.10 (top quartile). 1Y return: 5.92% (upper mid). Sharpe: 1.35 (upper mid). Sharpe: 1.47 (upper mid). Point 8 Information ratio: 0.00 (upper mid). 1M return: -0.50% (bottom quartile). 1M return: -3.54% (bottom quartile). Alpha: -1.72 (bottom quartile). Alpha: 3.03 (top quartile). Alpha: 0.00 (upper mid). Information ratio: 0.33 (top quartile). 1M return: 0.47% (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.11% (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.79 (bottom quartile). Sharpe: -0.29 (bottom quartile). Sharpe: 1.98 (top quartile). Sharpe: 1.91 (upper mid). Yield to maturity (debt): 7.72% (upper mid). Alpha: 0.00 (upper mid). Yield to maturity (debt): 7.57% (upper mid). Yield to maturity (debt): 7.24% (upper mid). Point 10 Modified duration: 5.28 yrs (bottom quartile). Sharpe: -0.24 (bottom quartile). Sharpe: 0.21 (lower mid). Information ratio: 0.20 (top quartile). Information ratio: -1.59 (bottom quartile). Information ratio: 0.00 (upper mid). Modified duration: 0.15 yrs (upper mid). Sharpe: 0.49 (lower mid). Modified duration: 0.91 yrs (bottom quartile). Modified duration: 0.73 yrs (lower mid). ICICI Prudential Long Term Plan
ICICI Prudential MIP 25
ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Global Stable Equity Fund
ICICI Prudential Liquid Fund
ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Savings Fund
ICICI Prudential Money Market Fund
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential MIP 25 Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. Research Highlights for ICICI Prudential Nifty Next 50 Index Fund Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Banking and Financial Services Fund Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential US Bluechip Equity Fund Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for ICICI Prudential Global Stable Equity Fund Below is the key information for ICICI Prudential Global Stable Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Liquid Plan) To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. Research Highlights for ICICI Prudential Liquid Fund Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. Research Highlights for ICICI Prudential Equity Arbitrage Fund Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Flexible Income Plan) To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Savings Fund Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on 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 1. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (08 Jun 26) ₹38.3733 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹13,903 on 30 Apr 26 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio -0.88 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 31 May 21 ₹10,000 31 May 22 ₹10,228 31 May 23 ₹11,105 31 May 24 ₹11,904 31 May 25 ₹13,088 31 May 26 ₹13,497 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 26 Duration Returns 1 Month 0.3% 3 Month 0.7% 6 Month 1.7% 1 Year 3.5% 3 Year 6.8% 5 Year 6.2% 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 13.68 Yr. Nikhil Kabra 22 Jan 24 2.36 Yr. Data below for ICICI Prudential Long Term Plan as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 4.85% Debt 94.84% Other 0.31% Debt Sector Allocation
Sector Value Government 54.55% Corporate 42.67% Cash Equivalent 2.47% Credit Quality
Rating Value AA 33.7% AAA 66.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,128 Cr 118,212,000 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹1,106 Cr 122,666,750 LIC Housing Finance Ltd
Debentures | -7% ₹937 Cr 94,000 Vedanta Limited
Debentures | -3% ₹401 Cr 40,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹393 Cr 41,195,510 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹374 Cr 40,000,000 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -2% ₹278 Cr 30,000,000 Vedanta Limited
Debentures | -2% ₹276 Cr 27,500 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -2% ₹270 Cr 29,159,500 6.48% Govt Stock 2035
Sovereign Bonds | -2% ₹264 Cr 27,500,000
↓ -2,500,000 2. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (08 Jun 26) ₹77.7047 ↓ -0.13 (-0.17 %) Net Assets (Cr) ₹3,289 on 30 Apr 26 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.24 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 May 21 ₹10,000 31 May 22 ₹10,628 31 May 23 ₹11,475 31 May 24 ₹13,022 31 May 25 ₹14,381 31 May 26 ₹14,916 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 26 Duration Returns 1 Month -0.5% 3 Month 0.8% 6 Month 0% 1 Year 3.1% 3 Year 9% 5 Year 8.2% 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 12.71 Yr. Akhil Kakkar 22 Jan 24 2.36 Yr. Roshan Chutkey 2 May 22 4.08 Yr. Sharmila D’mello 31 Jul 22 3.84 Yr. Data below for ICICI Prudential MIP 25 as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 10.35% Equity 23.33% Debt 66.02% Other 0.3% Equity Sector Allocation
Sector Value Financial Services 7.22% Consumer Cyclical 3.68% Communication Services 2.15% Consumer Defensive 2.09% Health Care 1.69% Technology 1.67% Real Estate 1.37% Industrials 1.04% Utility 0.83% Basic Materials 0.81% Energy 0.78% Debt Sector Allocation
Sector Value Corporate 48.13% Government 20.78% Cash Equivalent 7.46% Credit Quality
Rating Value A 7% AA 51.26% AAA 41.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹135 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 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹96 Cr 10,000,000
↑ 2,500,000 Godrej Properties Limited
Debentures | -2% ₹75 Cr 7,500 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 6.53% Govt Stock 2034
Sovereign Bonds | -2% ₹55 Cr 5,369,910 Indostar Capital Finance Limited
Debentures | -2% ₹50 Cr 5,000 3. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (08 Jun 26) ₹60.6035 ↓ -1.07 (-1.74 %) Net Assets (Cr) ₹8,900 on 30 Apr 26 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.21 Information Ratio -6.98 Alpha Ratio -0.79 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 May 21 ₹10,000 31 May 22 ₹10,353 31 May 23 ₹11,161 31 May 24 ₹17,920 31 May 25 ₹17,667 31 May 26 ₹18,848 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 8 Jun 26 Duration Returns 1 Month -3.5% 3 Month 2.3% 6 Month 2.5% 1 Year 1.6% 3 Year 17.3% 5 Year 12% 10 Year 15 Year Since launch 12% 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 5.37 Yr. Ajaykumar Solanki 1 Feb 24 2.33 Yr. Ashwini Bharucha 18 Dec 24 1.45 Yr. Venus Ahuja 1 Nov 25 0.58 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330964% ₹331 Cr 14,909,206
↑ 323,073 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | TMCV3% ₹309 Cr 7,533,474
↑ 163,242 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹298 Cr 458,063
↑ 9,916 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹297 Cr 683,876
↑ 14,811 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹296 Cr 846,524
↑ 18,338 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹268 Cr 6,034,446
↑ 130,758 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | 5004803% ₹256 Cr 486,903
↑ 10,541 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹253 Cr 4,933,254
↑ 106,897 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5403763% ₹243 Cr 530,697
↑ 11,493 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹243 Cr 424,674
↑ 9,194 4. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (08 Jun 26) ₹123.65 ↓ -1.37 (-1.10 %) Net Assets (Cr) ₹10,589 on 30 Apr 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio -0.29 Information Ratio 0.2 Alpha Ratio -1.72 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 May 21 ₹10,000 31 May 22 ₹9,872 31 May 23 ₹11,762 31 May 24 ₹13,713 31 May 25 ₹16,585 31 May 26 ₹15,743 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 8 Jun 26 Duration Returns 1 Month -4.7% 3 Month -5.4% 6 Month -10.8% 1 Year -8.1% 3 Year 9.2% 5 Year 8.8% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.9% 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Sharmila D'Silva 30 Jun 22 3.92 Yr. Antariksha Banerjee 2 Mar 26 0.25 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 94.19% Health Care 0.96% Industrials 0.28% Technology 0.24% Asset Allocation
Asset Class Value Cash 4.16% Equity 95.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK14% ₹1,469 Cr 19,039,031
↓ -1,155,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK13% ₹1,402 Cr 11,094,643 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 53221510% ₹1,011 Cr 7,968,679
↑ 450,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK6% ₹642 Cr 16,757,386
↑ 800,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN5% ₹477 Cr 4,465,345
↑ 80,395 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹416 Cr 2,285,006
↓ -400,875 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN4% ₹377 Cr 6,799,870 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | SBICARD3% ₹336 Cr 5,225,271
↑ 425,945 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹314 Cr 1,782,062 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹308 Cr 5,241,538 5. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (05 Jun 26) ₹74.27 ↓ -1.06 (-1.41 %) Net Assets (Cr) ₹3,607 on 30 Apr 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 1.98 Information Ratio -1.59 Alpha Ratio 3.03 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 May 21 ₹10,000 31 May 22 ₹10,042 31 May 23 ₹11,490 31 May 24 ₹13,405 31 May 25 ₹14,041 31 May 26 ₹17,557 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 26 Duration Returns 1 Month 1.3% 3 Month 0.5% 6 Month 2.5% 1 Year 22.1% 3 Year 13.7% 5 Year 11.2% 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 1.72 Yr. Sharmila D'Silva 1 Jul 22 3.92 Yr. Nitya Mishra 4 Nov 24 1.57 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 27.88% Consumer Defensive 17.23% Industrials 15.96% Health Care 15.49% Financial Services 9.5% Consumer Cyclical 7.13% Communication Services 2.46% Basic Materials 1.26% Real Estate 0.97% Asset Allocation
Asset Class Value Cash 2.13% Equity 97.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity NXP Semiconductors NV (Technology)
Equity, Since 30 Sep 24 | NXPI3% ₹124 Cr 44,400 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE3% ₹95 Cr 568,560 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX3% ₹92 Cr 100,000
↑ 7,200 United Parcel Service Inc Class B (Industrials)
Equity, Since 30 Sep 24 | UPS3% ₹91 Cr 88,273 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZ3% ₹91 Cr 60,700 Tyler Technologies Inc (Technology)
Equity, Since 30 Sep 25 | TYL3% ₹90 Cr 27,783 Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT2% ₹89 Cr 22,897 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM2% ₹88 Cr 52,495 Airbnb Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 25 | ABNB2% ₹86 Cr 63,993 Otis Worldwide Corp Ordinary Shares (Industrials)
Equity, Since 30 Sep 25 | OTIS2% ₹85 Cr 114,100 6. ICICI Prudential Global Stable Equity Fund
ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (05 Jun 26) ₹32 ↓ -0.22 (-0.68 %) Net Assets (Cr) ₹88 on 30 Apr 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.51 Sharpe Ratio 1.91 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 May 21 ₹10,000 31 May 22 ₹10,554 31 May 23 ₹11,102 31 May 24 ₹12,015 31 May 25 ₹13,556 31 May 26 ₹15,980 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 26 Duration Returns 1 Month 0.8% 3 Month 1.1% 6 Month 8% 1 Year 16.8% 3 Year 12% 5 Year 9.7% 10 Year 15 Year Since launch 9.6% 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 1.72 Yr. Sharmila D’mello 1 Apr 22 4.17 Yr. Masoomi Jhurmarvala 4 Nov 24 1.57 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 30 Apr 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 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹88 Cr 193,946 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 7. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (08 Jun 26) ₹408.705 ↑ 0.10 (0.02 %) Net Assets (Cr) ₹54,639 on 30 Apr 26 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.1 Information Ratio 0.33 Alpha Ratio -0.05 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 31 May 21 ₹10,000 31 May 22 ₹10,341 31 May 23 ₹10,981 31 May 24 ₹11,777 31 May 25 ₹12,628 31 May 26 ₹13,396 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 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 2.5 Yr. Darshil Dedhia 12 Jun 23 2.97 Yr. Data below for ICICI Prudential Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 78.37% Corporate 11.06% Government 10.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹5,229 Cr India (Republic of)
- | -8% ₹4,478 Cr 450,000,000 Tbill
Sovereign Bonds | -5% ₹2,575 Cr 259,500,000 Citi Bank **
Net Current Assets | -4% ₹1,987 Cr 40,000 Union Bank of India
Debentures | -3% ₹1,492 Cr 30,000
↑ 30,000 Tata Steel Ltd.
Commercial Paper | -3% ₹1,448 Cr 29,000 Small Industries Dev Bank Of India
Commercial Paper | -2% ₹1,249 Cr 25,000 Bank of India Ltd.
Debentures | -2% ₹1,093 Cr 22,000 Reverse Repo (5/18/2026)
CBLO/Reverse Repo | -2% ₹1,000 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹991 Cr 20,000 8. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (08 Jun 26) ₹36.201 ↑ 0.09 (0.25 %) Net Assets (Cr) ₹32,299 on 30 Apr 26 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,367 31 May 23 ₹10,944 31 May 24 ₹11,777 31 May 25 ₹12,625 31 May 26 ₹13,314 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 5.9% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.6% 2023 7.1% 2022 4.2% 2021 3.9% 2020 4.3% 2019 5.9% 2018 6.2% 2017 5.5% 2016 6.8% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 5.42 Yr. Sharmila D'Silva 31 Jul 22 3.84 Yr. Darshil Dedhia 13 Sep 24 1.71 Yr. Ajaykumar Solanki 23 Aug 24 1.77 Yr. Archana Nair 1 Feb 24 2.33 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 93.68% Debt 6.6% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 22.91% Communication Services 8.75% Basic Materials 6.96% Consumer Cyclical 5.78% Industrials 5.44% Health Care 5.2% Energy 3.77% Consumer Defensive 3.53% Utility 1.89% Real Estate 1.47% Technology 1.03% Debt Sector Allocation
Sector Value Cash Equivalent 73.28% Corporate 21.86% Government 5.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -16% ₹5,174 Cr 127,933,512 Bharti Airtel Ltd. $$
Derivatives | -6% -₹1,903 Cr 10,013,000
↑ 10,013,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL6% ₹1,889 Cr 10,013,000
↑ 514,425 Hdfc Bank Ltd. $$
Derivatives | -3% -₹1,129 Cr 14,628,900
↑ 14,628,900 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK3% ₹1,129 Cr 14,628,900
↓ -8,632,800 State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN3% ₹1,056 Cr 9,888,000
↑ 3,418,500 State Bank Of India $$
Derivatives | -3% -₹1,052 Cr 9,888,000
↑ 9,888,000 Vodafone Idea Ltd. $$
Derivatives | -3% -₹877 Cr 855,126,900
↑ 855,126,900 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5328223% ₹874 Cr 855,126,900
↓ -15,795,975 Reliance Industries Ltd. $$
Derivatives | -3% -₹826 Cr 5,753,500
↑ 5,753,500 9. ICICI Prudential Savings Fund
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (08 Jun 26) ₹575.318 ↑ 0.74 (0.13 %) Net Assets (Cr) ₹27,700 on 30 Apr 26 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 1.35 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 31 May 21 ₹10,000 31 May 22 ₹10,338 31 May 23 ₹11,047 31 May 24 ₹11,905 31 May 25 ₹12,907 31 May 26 ₹13,648 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.6% 1 Year 5.8% 3 Year 7.4% 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 1.71 Yr. Darshil Dedhia 12 Jun 23 2.97 Yr. Data below for ICICI Prudential Savings Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 50.65% Debt 49.04% Other 0.31% Debt Sector Allocation
Sector Value Corporate 72.79% Cash Equivalent 17.53% Government 9.37% Credit Quality
Rating Value AA 13.8% AAA 86.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -3% ₹862 Cr 875 National Bank For Agriculture And Rural Development
Debentures | -2% ₹650 Cr 65,000 6.52% Govt Stock 2031
Sovereign Bonds | -2% ₹623 Cr 60,500,000 7.33% Karnataka Sgs 2033
Sovereign Bonds | -2% ₹493 Cr 50,000,000 Bank of India Ltd.
Debentures | -2% ₹473 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹453 Cr 45,500 Rec Limited
Debentures | -2% ₹425 Cr 42,500 Bajaj Housing Finance Limited
Debentures | -2% ₹419 Cr 42,500 Piramal Finance Limited
Debentures | -1% ₹377 Cr 37,500 6.75% Govt Stock 2033
Sovereign Bonds | -1% ₹334 Cr 32,089,920 10. ICICI Prudential Money Market Fund
ICICI Prudential Money Market Fund
Growth Launch Date 9 Mar 06 NAV (08 Jun 26) ₹401.219 ↑ 0.38 (0.09 %) Net Assets (Cr) ₹32,702 on 30 Apr 26 Category Debt - Money Market AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio 1.47 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 31 May 21 ₹10,000 31 May 22 ₹10,350 31 May 23 ₹11,033 31 May 24 ₹11,859 31 May 25 ₹12,819 31 May 26 ₹13,554 Returns for ICICI Prudential Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 2.7% 1 Year 5.8% 3 Year 7.2% 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 2.97 Yr. Nikhil Kabra 3 Aug 16 9.83 Yr. Data below for ICICI Prudential Money Market Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 86.21% Debt 13.5% Other 0.29% Debt Sector Allocation
Sector Value Corporate 49.91% Cash Equivalent 27.19% Government 22.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.33% Govt Stock 2026
Sovereign Bonds | -6% ₹1,813 Cr 180,000,000 6.97% Govt Stock 2026
Sovereign Bonds | -3% ₹1,059 Cr 105,500,000 Bank of India Ltd.
Debentures | -2% ₹473 Cr 10,000 7.86% Westbengal Sdl 2026
Sovereign Bonds | -1% ₹291 Cr 29,000,000 Tbill
Sovereign Bonds | -1% ₹270 Cr 27,500,000 Tbill
Sovereign Bonds | -1% ₹198 Cr 20,000,000 India (Republic of)
- | -1% ₹196 Cr 20,000,000 7.39% Tamilnadu SDL 2026
Sovereign Bonds | -1% ₹171 Cr 17,000,000 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
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Research Highlights for ICICI Prudential Long Term Plan