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Top 10 Funds
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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उत्कृष्ट रेटिंग: आईसीआईसीआई म्यूचुअल फंड की कई योजनाओं में क्रिसिल क्रेडिट रेटिंग हैएएए
एमएफएस 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।
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Nifty Next 50 Index Fund Growth ₹63.1804
↑ 0.19 ₹5,845 5,000 100 14.1 34.5 62 22.2 21.8 26.3 ICICI Prudential Banking and Financial Services Fund Growth ₹119.73
↑ 0.18 ₹7,671 5,000 100 9.1 16.4 18.7 13.1 13.2 17.9 ICICI Prudential MIP 25 Growth ₹70.1496
↑ 0.09 ₹3,355 5,000 100 4 7.8 13.9 10 10.1 11.4 ICICI Prudential Long Term Plan Growth ₹34.0951
↑ 0.01 ₹12,633 5,000 100 2.3 4 7.5 6.2 7.2 7.6 ICICI Prudential Equity and Debt Fund Growth ₹367.76
↑ 1.28 ₹37,037 5,000 100 7.5 17.2 37.2 24.4 22.3 28.2 ICICI Prudential Bluechip Fund Growth ₹105.73
↑ 0.28 ₹59,364 5,000 100 9.7 18.2 37 21.5 20.5 27.4 ICICI Prudential US Bluechip Equity Fund Growth ₹58.89
↓ -0.27 ₹3,031 5,000 100 3.1 5 8.9 8.8 15.9 30.6 ICICI Prudential Equity Arbitrage Fund Growth ₹32.2096
↑ 0.01 ₹22,163 5,000 1,000 1.8 3.7 7.8 5.8 5.2 7.1 ICICI Prudential Savings Fund Growth ₹505.531
↑ 0.12 ₹20,884 500 100 1.9 4 7.7 6.1 6.5 7.6 ICICI Prudential Long Term Bond Fund Growth ₹82.7772
↑ 0.04 ₹847 5,000 1,000 2.7 5.3 7.7 5.1 5.3 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
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. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a 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. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a 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. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a 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. ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Plan 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. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a 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. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip 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. ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a Below is the key information for ICICI Prudential US Bluechip Equity 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. ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a 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. ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Income Plan) 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. ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on 1. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 14% since its launch. Ranked 5 in Index Fund
category. Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (24 Jul 24) ₹63.1804 ↑ 0.19 (0.30 %) Net Assets (Cr) ₹5,845 on 30 Jun 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 3.16 Information Ratio -12.51 Alpha Ratio -0.64 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 Jun 19 ₹10,000 30 Jun 20 ₹9,399 30 Jun 21 ₹13,988 30 Jun 22 ₹13,302 30 Jun 23 ₹15,921 30 Jun 24 ₹26,024 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 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 14.1% 6 Month 34.5% 1 Year 62% 3 Year 22.2% 5 Year 21.8% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% 2014 43.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 3.45 Yr. Priya Sridhar 1 Feb 24 0.41 Yr. Ajaykumar Solanki 1 Feb 24 0.41 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.39% Equity 99.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TRENT6% ₹323 Cr 589,730
↑ 11,738 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL5% ₹293 Cr 9,583,801
↑ 190,341 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL5% ₹264 Cr 501,043
↑ 9,969 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹200 Cr 4,531,379
↑ 90,009 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC3% ₹188 Cr 3,885,235
↑ 77,180 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO3% ₹188 Cr 444,089
↑ 69,584 Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | SIEMENS3% ₹184 Cr 238,217
↑ 4,754 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | RECLTD3% ₹174 Cr 3,311,486
↑ 65,779 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹172 Cr 3,779,529
↑ 270,052 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹163 Cr 9,823,892
↑ 195,108 2. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized
return of 16.9% since its launch. Return for 2023 was 17.9% , 2022 was 11.9% and 2021 was 23.5% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (24 Jul 24) ₹119.73 ↑ 0.18 (0.15 %) Net Assets (Cr) ₹7,671 on 30 Jun 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 1.15 Information Ratio 0.09 Alpha Ratio 4.88 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 Jun 19 ₹10,000 30 Jun 20 ₹6,846 30 Jun 21 ₹11,699 30 Jun 22 ₹10,908 30 Jun 23 ₹14,291 30 Jun 24 ₹17,351 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 24 Jul 24 Duration Returns 1 Month 2.3% 3 Month 9.1% 6 Month 16.4% 1 Year 18.7% 3 Year 13.1% 5 Year 13.2% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 6.42 Yr. Sharmila D’mello 30 Jun 22 2.01 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 97.22% Industrials 0.7% Technology 0.23% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK26% ₹2,008 Cr 11,924,875
↑ 1,302,165 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK20% ₹1,548 Cr 12,906,483 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK7% ₹530 Cr 2,942,214
↓ -100,377 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK6% ₹466 Cr 3,681,651 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹395 Cr 2,645,807 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE4% ₹296 Cr 4,976,823
↓ -487,300 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹233 Cr 2,743,541 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD3% ₹217 Cr 3,001,575 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹215 Cr 1,199,865
↑ 19,192 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | BAJFINANCE2% ₹175 Cr 245,308
↓ -75,000 3. ICICI Prudential MIP 25
CAGR/Annualized
return of 10.1% since its launch. Ranked 2 in Hybrid Debt
category. Return for 2023 was 11.4% , 2022 was 5.1% and 2021 was 9.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (24 Jul 24) ₹70.1496 ↑ 0.09 (0.12 %) Net Assets (Cr) ₹3,355 on 30 Jun 24 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 2.57 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,542 30 Jun 21 ₹12,108 30 Jun 22 ₹12,733 30 Jun 23 ₹14,081 30 Jun 24 ₹16,030 Returns for ICICI Prudential MIP 25
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 1.4% 3 Month 4% 6 Month 7.8% 1 Year 13.9% 3 Year 10% 5 Year 10.1% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.4% 2022 5.1% 2021 9.9% 2020 10.9% 2019 9.6% 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% 2014 22.5% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 10.79 Yr. Akhil Kakkar 22 Jan 24 0.44 Yr. Roshan Chutkey 2 May 22 2.17 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Data below for ICICI Prudential MIP 25 as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 12.78% Equity 22.37% Debt 64.59% Other 0.26% Equity Sector Allocation
Sector Value Financial Services 7.53% Health Care 4.98% Consumer Cyclical 3.41% Communication Services 2.07% Consumer Defensive 1.15% Basic Materials 1.01% Utility 0.87% Industrials 0.63% Technology 0.53% Energy 0.19% Debt Sector Allocation
Sector Value Corporate 46.26% Government 26.44% Cash Equivalent 3.27% Securitized 1.4% Credit Quality
Rating Value A 7.39% AA 33.49% AAA 59.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8% Govt Stock 2034
Sovereign Bonds | -11% ₹361 Cr 35,904,750 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹211 Cr 20,846,850 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹157 Cr 15,431,800 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹116 Cr 11,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹83 Cr 850 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹66 Cr 536,823 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK2% ₹65 Cr 397,858 Yes Bank Limited
Debentures | -2% ₹63 Cr 650 Prestige Estates Projects Limited
Debentures | -2% ₹60 Cr 600 4. ICICI Prudential Long Term Plan
CAGR/Annualized
return of 8.8% since its launch. Ranked 1 in Dynamic Bond
category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.3% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (24 Jul 24) ₹34.0951 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹12,633 on 30 Jun 24 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 0.33 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 7.92% Effective Maturity 5 Years 10 Months 2 Days Modified Duration 3 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,215 30 Jun 21 ₹11,975 30 Jun 22 ₹12,243 30 Jun 23 ₹13,307 30 Jun 24 ₹14,289 Returns for ICICI Prudential Long Term Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 4% 1 Year 7.5% 3 Year 6.2% 5 Year 7.2% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% 2014 19.4% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 11.76 Yr. Nikhil Kabra 22 Jan 24 0.44 Yr. Data below for ICICI Prudential Long Term Plan as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 13.59% Debt 86.15% Other 0.26% Debt Sector Allocation
Sector Value Government 51.88% Corporate 41.71% Cash Equivalent 6.15% Credit Quality
Rating Value AA 32.2% AAA 67.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -20% ₹2,492 Cr 246,674,600
↓ -33,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹1,859 Cr 184,394,240
↑ 102,500,000 8.34% Govt Stock 2033
Sovereign Bonds | -6% ₹764 Cr 74,598,050 8% Govt Stock 2034
Sovereign Bonds | -4% ₹457 Cr 45,460,800 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹224 Cr 22,100,000 Nirma Limited
Debentures | -2% ₹200 Cr 20,000 7.26% Govt Stock 2033
Sovereign Bonds | -1% ₹170 Cr 16,800,000
↓ -24,000,000 Bharti Telecom Limited
Debentures | -1% ₹161 Cr 16,000 SEIl Energy India Limited
Debentures | -1% ₹149 Cr 15,000
↑ 15,000 Uttar Pradesh (Government of)
- | -1% ₹139 Cr 13,696,800 5. ICICI Prudential Equity and Debt Fund
CAGR/Annualized
return of 15.7% since its launch. Ranked 7 in Hybrid Equity
category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (24 Jul 24) ₹367.76 ↑ 1.28 (0.35 %) Net Assets (Cr) ₹37,037 on 30 Jun 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.18 Information Ratio 2.08 Alpha Ratio 10.43 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 Jun 19 ₹10,000 30 Jun 20 ₹8,994 30 Jun 21 ₹13,597 30 Jun 22 ₹15,664 30 Jun 23 ₹18,994 30 Jun 24 ₹26,177 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 3.5% 3 Month 7.5% 6 Month 17.2% 1 Year 37.2% 3 Year 24.4% 5 Year 22.3% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 8.57 Yr. Manish Banthia 19 Sep 13 10.79 Yr. Mittul Kalawadia 29 Dec 20 3.51 Yr. Akhil Kakkar 22 Jan 24 0.44 Yr. Sri Sharma 30 Apr 21 3.17 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 12.09% Equity 71.77% Debt 16.14% Equity Sector Allocation
Sector Value Financial Services 20.02% Consumer Cyclical 11.48% Utility 7.28% Energy 6.83% Health Care 5.93% Communication Services 4.86% Industrials 4.58% Technology 3.71% Consumer Defensive 3.48% Basic Materials 3.23% Real Estate 1.44% Debt Sector Allocation
Sector Value Cash Equivalent 10.61% Corporate 9.35% Government 8.27% Credit Quality
Rating Value A 3.94% AA 32.06% AAA 62.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC7% ₹2,617 Cr 69,169,100
↓ -1,503,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,519 Cr 21,002,732
↓ -548,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹1,731 Cr 10,278,005
↓ -188,172 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI4% ₹1,588 Cr 1,319,235
↑ 39,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,537 Cr 10,646,705
↓ -1,134,300 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,456 Cr 9,576,134
↓ -563,791 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,257 Cr 4,014,343
↓ -445,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | ONGC3% ₹1,034 Cr 37,719,201 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹1,004 Cr 98,246,220 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR2% ₹908 Cr 3,840,285 6. ICICI Prudential Bluechip Fund
CAGR/Annualized
return of 15.7% since its launch. Ranked 21 in Large Cap
category. Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (24 Jul 24) ₹105.73 ↑ 0.28 (0.27 %) Net Assets (Cr) ₹59,364 on 30 Jun 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.61 Information Ratio 1.08 Alpha Ratio 8.03 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 Jun 19 ₹10,000 30 Jun 20 ₹8,813 30 Jun 21 ₹13,398 30 Jun 22 ₹13,995 30 Jun 23 ₹17,310 30 Jun 24 ₹23,956 Returns for ICICI Prudential Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 4% 3 Month 9.7% 6 Month 18.2% 1 Year 37% 3 Year 21.5% 5 Year 20.5% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.4% 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 5.82 Yr. Vaibhav Dusad 18 Jan 21 3.45 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 24.24% Energy 11.77% Consumer Cyclical 11.07% Industrials 9.87% Technology 7.65% Basic Materials 7.15% Consumer Defensive 5.55% Health Care 5.49% Communication Services 4.01% Utility 3.26% Real Estate 1.15% Asset Allocation
Asset Class Value Cash 8.8% Equity 91.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹4,861 Cr 40,518,440 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹4,538 Cr 14,495,800
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹3,648 Cr 10,281,834 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹3,215 Cr 19,092,421
↑ 1,196,164 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK5% ₹2,829 Cr 22,358,608 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI5% ₹2,683 Cr 2,229,726
↑ 85,671 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,604 Cr 16,620,748
↓ -400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹2,509 Cr 2,150,633 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,324 Cr 16,091,238 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,530 Cr 10,062,064
↑ 500,581 7. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized
return of 15.9% since its launch. Ranked 7 in Global
category. Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (23 Jul 24) ₹58.89 ↓ -0.27 (-0.46 %) Net Assets (Cr) ₹3,031 on 30 Jun 24 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 0.22 Information Ratio -0.77 Alpha Ratio -15.46 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 Jun 19 ₹10,000 30 Jun 20 ₹12,164 30 Jun 21 ₹16,665 30 Jun 22 ₹14,863 30 Jun 23 ₹19,346 30 Jun 24 ₹21,226 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 1.6% 3 Month 3.1% 6 Month 5% 1 Year 8.9% 3 Year 8.8% 5 Year 15.9% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 10.79 Yr. Sharmila D’mello 1 Jul 22 2 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Health Care 22.67% Industrials 19.79% Technology 16.45% Consumer Defensive 12.88% Consumer Cyclical 7.75% Basic Materials 6.48% Communication Services 6.27% Financial Services 6.08% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF3% ₹83 Cr 104,186
↓ -1,457 Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA3% ₹80 Cr 177,140 Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE3% ₹79 Cr 79,786 Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV3% ₹77 Cr 50,306
↑ 1,822 Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CTP22% ₹75 Cr 230,818 Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFX2% ₹75 Cr 37,075 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG2% ₹75 Cr 48,708
↓ -11,125 Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIB2% ₹74 Cr 38,298
↓ -4,200 Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMY2% ₹74 Cr 213,212 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH2% ₹74 Cr 81,299
↑ 4,948 8. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 4 in Arbitrage
category. Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 3.9% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (24 Jul 24) ₹32.2096 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹22,163 on 30 Jun 24 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 1.45 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,567 30 Jun 21 ₹10,940 30 Jun 22 ₹11,330 30 Jun 23 ₹11,994 30 Jun 24 ₹12,910 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.8% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.2% 2021 3.9% 2020 4.3% 2019 5.9% 2018 6.2% 2017 5.5% 2016 6.8% 2015 7.6% 2014 8.6% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Rohan Maru 29 Dec 20 3.51 Yr. Nikhil Kabra 29 Dec 20 3.51 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Archana Nair 1 Feb 24 0.41 Yr. Kaivalya Nadkarni 1 Feb 24 0.41 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 93.16% Debt 7.23% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 19.72% Industrials 11.82% Basic Materials 8.55% Energy 6.96% Communication Services 5.28% Consumer Cyclical 4.06% Consumer Defensive 3.85% Technology 3.73% Utility 3.68% Health Care 3.56% Real Estate 1% Debt Sector Allocation
Sector Value Cash Equivalent 85.3% Corporate 10.19% Government 4.89% Securitized 0% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -8% ₹1,839 Cr 51,723,218
↑ 8,445,250 Future on HDFC Bank Ltd
Derivatives | -4% -₹906 Cr 5,344,900
↓ -4,900,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK4% ₹900 Cr 5,344,900
↓ -4,900,500 ICICI Pru Savings Dir Gr
Investment Fund | -4% ₹838 Cr 16,474,508 Future on Vodafone Idea Ltd
Derivatives | -3% -₹566 Cr 314,360,000
↑ 74,640,000 Future on Adani Enterprises Ltd
Derivatives | -3% -₹563 Cr 1,760,700
↑ 183,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | IDEA3% ₹562 Cr 314,360,000
↑ 74,640,000 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -3% -₹561 Cr 1,058,100
↑ 32,400 Future on Vedanta Ltd
Derivatives | -3% -₹560 Cr 12,247,500
↑ 3,544,300 Adani Enterprises Ltd (Energy)
Equity, Since 31 May 23 | ADANIENT3% ₹559 Cr 1,760,700
↑ 183,000 9. ICICI Prudential Savings Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 11 in Low Duration
category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 3.8% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (24 Jul 24) ₹505.531 ↑ 0.12 (0.02 %) Net Assets (Cr) ₹20,884 on 30 Jun 24 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 1.8 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.86% Effective Maturity 2 Years 22 Days Modified Duration 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,917 30 Jun 21 ₹11,537 30 Jun 22 ₹11,849 30 Jun 23 ₹12,768 30 Jun 24 ₹13,752 Returns for ICICI Prudential Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4% 1 Year 7.7% 3 Year 6.1% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.5% 2021 3.8% 2020 8.6% 2019 8.8% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.8% 2014 9.5% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Manish Banthia 12 Jun 23 1.05 Yr. Rohan Maru 19 Sep 13 10.79 Yr. Darshil Dedhia 12 Jun 23 1.05 Yr. Data below for ICICI Prudential Savings Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 32.27% Debt 67.47% Other 0.25% Debt Sector Allocation
Sector Value Corporate 66.11% Government 19.5% Cash Equivalent 14.12% Securitized 0.01% Credit Quality
Rating Value AA 12.91% AAA 87.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -7% ₹1,420 Cr 138,719,310 Punjab National Bank
Domestic Bonds | -3% ₹670 Cr 14,000
↑ 14,000 LIC Housing Finance Limited
Debentures | -3% ₹649 Cr 6,500 7.72% Govt Stock 2028
Sovereign Bonds | -3% ₹542 Cr 53,999,998
↓ -23,000,000 8% Govt Stock 2034
Sovereign Bonds | -2% ₹468 Cr 46,625,930 Small Industries Development Bank of India
Debentures | -2% ₹430 Cr 9,000 Bank of India
Debentures | -2% ₹392 Cr 8,000 Bajaj Finance Limited
Debentures | -2% ₹374 Cr 3,750 Bharti Telecom Limited
Debentures | -2% ₹351 Cr 35,000 Embassy Office Parks Reit
Debentures | -1% ₹300 Cr 30,000 10. ICICI Prudential Long Term Bond Fund
CAGR/Annualized
return of 8.5% since its launch. Ranked 12 in Longterm Bond
category. Return for 2023 was 6.8% , 2022 was 1.3% and 2021 was 0.4% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (24 Jul 24) ₹82.7772 ↑ 0.04 (0.04 %) Net Assets (Cr) ₹847 on 15 Jul 24 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 10 Years 7 Months 2 Days Modified Duration 6 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,219 30 Jun 21 ₹11,495 30 Jun 22 ₹11,335 30 Jun 23 ₹12,305 30 Jun 24 ₹13,257 Returns for ICICI Prudential Long Term Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2.7% 6 Month 5.3% 1 Year 7.7% 3 Year 5.1% 5 Year 5.3% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 1.3% 2021 0.4% 2020 11% 2019 12.1% 2018 6.8% 2017 4.1% 2016 15.7% 2015 5.1% 2014 16.9% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.44 Yr. Raunak Surana 22 Jan 24 0.44 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 4.61% Debt 95.14% Other 0.26% Debt Sector Allocation
Sector Value Government 88.86% Corporate 6.27% Cash Equivalent 4.61% Credit Quality
Rating Value AA 6.59% AAA 93.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -41% ₹351 Cr 34,737,500
↓ -6,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹111 Cr 10,960,500
↑ 6,500,000 Bihar (Government of)
- | -12% ₹103 Cr 10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹97 Cr 9,603,830 The Great Eastern Shipping Company Limited
Debentures | -6% ₹53 Cr 536 West Bengal (Government of)
- | -3% ₹25 Cr 2,438,100 Bihar (Government of)
- | -2% ₹18 Cr 1,750,000 West Bengal (Government of)
- | -2% ₹17 Cr 1,602,300 West Bengal (Government of)
- | -1% ₹10 Cr 1,000,000 Uttar Pradesh (Government of)
- | -1% ₹9 Cr 894,800
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