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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 (%) 2022 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹94.34
↑ 0.21 ₹6,313 5,000 100 9.6 2.5 19 29 9.6 11.9 ICICI Prudential Nifty Next 50 Index Fund Growth ₹37.2375
↑ 0.16 ₹2,613 5,000 100 12.3 -3.7 9 19.7 7.8 0.1 ICICI Prudential Long Term Plan Growth ₹31.4588
↑ 0.01 ₹10,214 5,000 100 2.7 4 8.7 6 7.8 4.5 ICICI Prudential MIP 25 Growth ₹59.8964
↑ 0.04 ₹3,222 5,000 100 3.5 2.5 8.2 10 8.5 5.1 ICICI Prudential US Bluechip Equity Fund Growth ₹49.82
↑ 0.48 ₹2,560 5,000 100 6.9 10.1 16.8 15 15.7 -7.1 ICICI Prudential Bluechip Fund Growth ₹71.66
↑ 0.33 ₹35,877 5,000 100 6.5 -0.1 13.7 24.5 12.3 6.9 ICICI Prudential Equity and Debt Fund Growth ₹252.13
↑ 1.07 ₹22,145 5,000 100 5.6 2.3 13.5 27.9 14.9 11.7 ICICI Prudential Long Term Bond Fund Growth ₹76.7277
↓ -0.01 ₹651 5,000 1,000 4.3 4.5 9.6 3.3 7.2 1.3 ICICI Prudential Gilt Fund Growth ₹87.1276
↑ 0.01 ₹3,379 5,000 1,000 2.8 4.2 8.6 5 8 3.7 ICICI Prudential Advisor Series - Debt Management Fund Growth ₹38.2749
↑ 0.01 ₹149 5,000 100 2.5 3.9 7.9 6 6.9 4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23
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 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 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 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 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 (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 (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 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 (Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Advisor Series - Dynamic Accrual Plan) The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Fund(s) having asset allocation to: • Money market and debt securities. This Plan may be considered to be ideal for investors having a low risk appetite and a shorter duration of investment. However, there can be no assurance that the investment objectives of the Plan/s will be realized. ICICI Prudential Advisor Series - Debt Management Fund is a Others - Fund of Fund fund was launched on 18 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Advisor Series - Debt Management Fund Returns up to 1 year are on 1. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized
return of 16.4% since its launch. Return for 2022 was 11.9% , 2021 was 23.5% and 2020 was -5.5% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (02 Jun 23) ₹94.34 ↑ 0.21 (0.22 %) Net Assets (Cr) ₹6,313 on 30 Apr 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 0.38 Information Ratio 0.34 Alpha Ratio -3.06 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 18 ₹10,000 31 May 19 ₹11,476 31 May 20 ₹6,928 31 May 21 ₹13,308 31 May 22 ₹13,137 31 May 23 ₹15,653 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 2 Jun 23 Duration Returns 1 Month 4% 3 Month 9.6% 6 Month 2.5% 1 Year 19% 3 Year 29% 5 Year 9.6% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -2.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 5.25 Yr. Sharmila D’mello 30 Jun 22 0.84 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 92.67% Asset Allocation
Asset Class Value Cash 6.36% Equity 93.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK17% ₹1,099 Cr 6,512,990 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK17% ₹1,083 Cr 11,803,996 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN9% ₹590 Cr 10,194,805 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK8% ₹511 Cr 5,939,391 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹332 Cr 2,911,241
↓ -79,778 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK4% ₹275 Cr 1,416,664
↓ -290,953 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC4% ₹271 Cr 976,958
↑ 72,447 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI4% ₹256 Cr 2,368,342 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 22 | MUTHOOTFIN3% ₹215 Cr 2,108,630
↑ 267,029 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD3% ₹214 Cr 2,770,643 2. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 10.7% since its launch. Ranked 5 in Index Fund
category. Return for 2022 was 0.1% , 2021 was 29.5% and 2020 was 14.3% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (02 Jun 23) ₹37.2375 ↑ 0.16 (0.43 %) Net Assets (Cr) ₹2,613 on 30 Apr 23 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.79 Sharpe Ratio -0.51 Information Ratio -10.03 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 May 18 ₹10,000 31 May 19 ₹9,526 31 May 20 ₹8,231 31 May 21 ₹12,832 31 May 22 ₹13,285 31 May 23 ₹14,322 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 2 Jun 23 Duration Returns 1 Month 6.4% 3 Month 12.3% 6 Month -3.7% 1 Year 9% 3 Year 19.7% 5 Year 7.8% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 5.4% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Kayzad Eghlim 25 Jun 10 12.86 Yr. Nishit Patel 18 Jan 21 2.28 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Equity 100.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 20 | LTIM4% ₹97 Cr 218,509
↑ 2,921 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL3% ₹88 Cr 8,534,595
↑ 114,068 SRF Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 22 | SRF3% ₹88 Cr 346,091
↑ 4,624 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND3% ₹88 Cr 363,360
↑ 4,858 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | BANKBARODA3% ₹83 Cr 4,435,985
↑ 59,289 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹82 Cr 940,178
↑ 12,565 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | GODREJCP3% ₹82 Cr 901,634
↑ 12,051 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 22 | SHREECEM3% ₹77 Cr 31,809
↑ 425 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | DABUR3% ₹74 Cr 1,393,165
↑ 18,621 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹74 Cr 2,657,172
↑ 35,514 3. ICICI Prudential Long Term Plan
CAGR/Annualized
return of 9% since its launch. Ranked 1 in Dynamic Bond
category. Return for 2022 was 4.5% , 2021 was 4.3% and 2020 was 11.8% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (02 Jun 23) ₹31.4588 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹10,214 on 30 Apr 23 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.41 Sharpe Ratio 0.54 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 7.94% Effective Maturity 6 Years 5 Months 1 Day Modified Duration 2 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,904 31 May 20 ₹12,248 31 May 21 ₹13,106 31 May 22 ₹13,404 31 May 23 ₹14,553 Returns for ICICI Prudential Long Term Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 1 Month 0.9% 3 Month 2.7% 6 Month 4% 1 Year 8.7% 3 Year 6% 5 Year 7.8% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.6% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 10.59 Yr. Anuj Tagra 15 Jan 15 8.29 Yr. Data below for ICICI Prudential Long Term Plan as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 20.85% Debt 79.15% Debt Sector Allocation
Sector Value Government 53.74% Corporate 36.35% Cash Equivalent 9.91% Credit Quality
Rating Value AA 25.42% AAA 74.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -20% ₹2,020 Cr 198,476,530
↓ -30,000,000 8.51% Govt Stock 2033
Sovereign Bonds | -7% ₹774 Cr 77,450,350 7.26% Govt Stock 2032
Sovereign Bonds | -6% ₹665 Cr 65,538,200 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -5% ₹483 Cr 48,878,150 7.93% Govt Stock 2034
Sovereign Bonds | -4% ₹449 Cr 45,960,800 07.97 Pu SDL 2038
Sovereign Bonds | -1% ₹139 Cr 13,204,740 Embassy Office Parks Reit
Debentures | -1% ₹122 Cr 1,250 Motilal Oswal Finvest Ltd **
Debentures | -1% ₹120 Cr 1,200 7.38% Govt Stock 2027
Sovereign Bonds | -1% ₹119 Cr 11,735,270 Tata Realty And Infrastructure Limited
Debentures | -1% ₹110 Cr 1,100 4. ICICI Prudential MIP 25
CAGR/Annualized
return of 9.8% since its launch. Ranked 2 in Hybrid Debt
category. Return for 2022 was 5.1% , 2021 was 9.9% and 2020 was 10.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (02 Jun 23) ₹59.8964 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹3,222 on 30 Apr 23 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.01 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 18 ₹10,000 31 May 19 ₹10,830 31 May 20 ₹11,180 31 May 21 ₹13,071 31 May 22 ₹13,891 31 May 23 ₹14,998 Returns for ICICI Prudential MIP 25
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 1 Month 1.3% 3 Month 3.5% 6 Month 2.5% 1 Year 8.2% 3 Year 10% 5 Year 8.5% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 5.9% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 9.62 Yr. Roshan Chutkey 2 May 22 1 Yr. Sharmila D’mello 31 Jul 22 0.75 Yr. Data below for ICICI Prudential MIP 25 as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 15.46% Equity 23.33% Debt 61.21% Equity Sector Allocation
Sector Value Financial Services 8.25% Communication Services 2.95% Industrials 2.84% Energy 2.51% Consumer Cyclical 2.4% Health Care 1.81% Consumer Defensive 1.38% Technology 0.91% Utility 0.2% Basic Materials 0.07% Debt Sector Allocation
Sector Value Corporate 43.31% Government 23.71% Cash Equivalent 9.55% Securitized 0.1% Credit Quality
Rating Value A 7.91% AA 31.65% AAA 60.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.93% Govt Stock 2034
Sovereign Bonds | -12% ₹400 Cr 40,904,750 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹144 Cr 14,131,800
↓ -1,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹117 Cr 11,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹85 Cr 8,368,200 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹83 Cr 850 Motilal Oswal Finvest Ltd **
Debentures | -2% ₹80 Cr 800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹68 Cr 723,226
↓ -115,668 Muthoot Finance Limited
Debentures | -2% ₹65 Cr 650,000 Yes Bank Limited
Debentures | -2% ₹62 Cr 650
↑ 650 Prestige Estates Projects Limited
Debentures | -2% ₹59 Cr 600 5. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized
return of 15.9% since its launch. Ranked 7 in Global
category. Return for 2022 was -7.1% , 2021 was 22.5% and 2020 was 18.6% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (01 Jun 23) ₹49.82 ↑ 0.48 (0.97 %) Net Assets (Cr) ₹2,560 on 30 Apr 23 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.48 Information Ratio -0.3 Alpha Ratio 5.22 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 18 ₹10,000 31 May 19 ₹10,795 31 May 20 ₹13,699 31 May 21 ₹17,967 31 May 22 ₹18,042 31 May 23 ₹20,644 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 1 Month 2% 3 Month 6.9% 6 Month 10.1% 1 Year 16.8% 3 Year 15% 5 Year 15.7% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 45.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 9.62 Yr. Sharmila D’mello 1 Jul 22 0.83 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Technology 28.73% Industrials 15.61% Health Care 13.13% Communication Services 11.31% Financial Services 11.26% Consumer Cyclical 9.04% Basic Materials 5.17% Consumer Defensive 3.24% Utility 0.87% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Mar 21 | META3% ₹83 Cr 42,070
↓ -4,922 Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIB3% ₹76 Cr 30,438 The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS3% ₹74 Cr 88,803 Lam Research Corp (Technology)
Equity, Since 30 Sep 21 | LRCX3% ₹70 Cr 16,392 Ecolab Inc (Basic Materials)
Equity, Since 31 Mar 22 | ECL3% ₹70 Cr 51,062 Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCS A3% ₹70 Cr 206,024 ServiceNow Inc (Technology)
Equity, Since 31 Mar 22 | NOWW3% ₹69 Cr 18,485 Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV3% ₹68 Cr 46,566 Medtronic PLC (Healthcare)
Equity, Since 31 Dec 16 | 2M63% ₹67 Cr 90,591 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹67 Cr 41,375 6. ICICI Prudential Bluechip Fund
CAGR/Annualized
return of 14% since its launch. Ranked 21 in Large Cap
category. Return for 2022 was 6.9% , 2021 was 29.2% and 2020 was 13.5% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (02 Jun 23) ₹71.66 ↑ 0.33 (0.46 %) Net Assets (Cr) ₹35,877 on 30 Apr 23 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.21 Information Ratio 0.43 Alpha Ratio 3.61 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 18 ₹10,000 31 May 19 ₹10,719 31 May 20 ₹8,902 31 May 21 ₹14,146 31 May 22 ₹15,623 31 May 23 ₹17,722 Returns for ICICI Prudential Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 1 Month 2.4% 3 Month 6.5% 6 Month -0.1% 1 Year 13.7% 3 Year 24.5% 5 Year 12.3% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 10.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 4.65 Yr. Vaibhav Dusad 18 Jan 21 2.28 Yr. Sharmila D’mello 31 Jul 22 0.75 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 31.34% Energy 10.87% Technology 9.92% Industrials 8.67% Consumer Cyclical 8.65% Consumer Defensive 5.38% Basic Materials 5.29% Communication Services 3.82% Health Care 3.75% Utility 1.48% Real Estate 0.75% Asset Allocation
Asset Class Value Cash 10.07% Equity 89.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK10% ₹3,512 Cr 38,271,728 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹2,933 Cr 12,115,757 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹2,494 Cr 10,546,507
↓ -80,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹1,946 Cr 15,531,074
↑ 240,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK5% ₹1,786 Cr 20,767,766
↓ -1,289,443 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,621 Cr 9,603,730
↓ -4,907,022 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFC4% ₹1,391 Cr 5,012,524
↑ 2,982,576 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL3% ₹1,220 Cr 15,260,043
↓ -559,550 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹1,182 Cr 1,375,746 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO3% ₹1,128 Cr 1,492,427 7. ICICI Prudential Equity and Debt Fund
CAGR/Annualized
return of 14.7% since its launch. Ranked 7 in Hybrid Equity
category. Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (02 Jun 23) ₹252.13 ↑ 1.07 (0.43 %) Net Assets (Cr) ₹22,145 on 30 Apr 23 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.29 Information Ratio 1.24 Alpha Ratio 2.93 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 18 ₹10,000 31 May 19 ₹10,837 31 May 20 ₹9,368 31 May 21 ₹14,611 31 May 22 ₹17,593 31 May 23 ₹19,956 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 1 Month 2.2% 3 Month 5.6% 6 Month 2.3% 1 Year 13.5% 3 Year 27.9% 5 Year 14.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 11.2% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 7.4 Yr. Manish Banthia 19 Sep 13 9.62 Yr. Mittul Kalawadia 29 Dec 20 2.34 Yr. Nikhil Kabra 29 Dec 20 2.34 Yr. Sri Sharma 30 Apr 21 2 Yr. Sharmila D’mello 31 Jul 22 0.75 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 7.95% Equity 73.33% Debt 18.72% Equity Sector Allocation
Sector Value Financial Services 20.46% Consumer Cyclical 11.73% Energy 10.06% Utility 7.81% Communication Services 7.07% Technology 6.63% Health Care 3.53% Industrials 2.44% Basic Materials 2.39% Real Estate 0.98% Consumer Defensive 0.2% Debt Sector Allocation
Sector Value Government 13.56% Cash Equivalent 7.52% Corporate 5.59% Credit Quality
Rating Value A 2.86% AA 23.49% AAA 73.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 28 Feb 17 | NTPC8% ₹1,730 Cr 100,586,403 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹1,673 Cr 18,232,406 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL6% ₹1,437 Cr 17,975,237 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹1,123 Cr 70,664,286
↓ -6,882,136 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹1,000 Cr 4,133,234 8.51% Govt Stock 2033
Sovereign Bonds | -4% ₹978 Cr 97,950,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY4% ₹929 Cr 7,413,506
↑ 200,000 7.93% Govt Stock 2034
Sovereign Bonds | -4% ₹839 Cr 85,768,010 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹691 Cr 804,828 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹671 Cr 27,024,763 8. ICICI Prudential Long Term Bond Fund
CAGR/Annualized
return of 8.5% since its launch. Ranked 12 in Longterm Bond
category. Return for 2022 was 1.3% , 2021 was 0.4% and 2020 was 11% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (02 Jun 23) ₹76.7277 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹651 on 30 Apr 23 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 2 Sharpe Ratio 0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 10 Years 9 Months 7 Days Modified Duration 6 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,272 31 May 20 ₹12,883 31 May 21 ₹13,234 31 May 22 ₹12,947 31 May 23 ₹14,176 Returns for ICICI Prudential Long Term Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 1 Month 1.4% 3 Month 4.3% 6 Month 4.5% 1 Year 9.6% 3 Year 3.3% 5 Year 7.2% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 0.9% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 19 Sep 13 9.62 Yr. Anuj Tagra 29 Dec 20 2.33 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 7.2% Debt 92.8% Debt Sector Allocation
Sector Value Government 84.81% Corporate 8% Cash Equivalent 7.2% Credit Quality
Rating Value AA 8.69% AAA 91.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.54% Govt Stock 2036
Sovereign Bonds | -60% ₹393 Cr 37,841,950 7.26% Govt Stock 2032
Sovereign Bonds | -20% ₹130 Cr 12,833,750 The Great Eastern Shipping Company Limited
Debentures | -8% ₹53 Cr 536 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹36 Cr 3,500,000 Indian Railway Finance Corporation Limited
Debentures | -0% ₹1 Cr 06 National Bank For Agriculture And Rural Development
Debentures | -0% ₹0 Cr 01 Net Current Assets
Net Current Assets | -4% ₹25 Cr Treps
CBLO/Reverse Repo | -3% ₹22 Cr 9. ICICI Prudential Gilt Fund
CAGR/Annualized
return of 9.5% since its launch. Ranked 5 in Government Bond
category. Return for 2022 was 3.7% , 2021 was 3.8% and 2020 was 12.6% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (02 Jun 23) ₹87.1276 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹3,379 on 30 Apr 23 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 0.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.98% Effective Maturity 9 Years 1 Month 13 Days Modified Duration 2 Years 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,931 31 May 20 ₹12,678 31 May 21 ₹13,227 31 May 22 ₹13,517 31 May 23 ₹14,661 Returns for ICICI Prudential Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 1 Month 0.9% 3 Month 2.8% 6 Month 4.2% 1 Year 8.6% 3 Year 5% 5 Year 8% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.7% 2021 3.8% 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% 2015 5.5% 2014 18% 2013 0.3% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Rahul Goswami 27 Sep 12 10.6 Yr. Anuj Tagra 30 Oct 13 9.51 Yr. Data below for ICICI Prudential Gilt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 9.88% Debt 90.12% Debt Sector Allocation
Sector Value Government 90.12% Cash Equivalent 9.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -37% ₹1,263 Cr 126,471,700 7.26% Govt Stock 2033
Sovereign Bonds | -20% ₹673 Cr 66,104,700
↓ -25,000,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -14% ₹473 Cr 47,866,299 7.26% Govt Stock 2032
Sovereign Bonds | -12% ₹426 Cr 42,054,710
↑ 15,000,000 07.97 Pu SDL 2038
Sovereign Bonds | -4% ₹139 Cr 13,204,740 7.93% Govt Stock 2034
Sovereign Bonds | -3% ₹98 Cr 10,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -0% ₹3 Cr 334,400 08.03 GOI FCI 2024
Domestic Bonds | -0% ₹3 Cr 250,000 08.05 RJ Sdl 2025feb
Sovereign Bonds | -0% ₹1 Cr 56,000 Treps
CBLO/Reverse Repo | -5% ₹184 Cr 10. ICICI Prudential Advisor Series - Debt Management Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 8 in Fund of Fund
category. Return for 2022 was 4% , 2021 was 4.2% and 2020 was 9.7% . ICICI Prudential Advisor Series - Debt Management Fund
Growth Launch Date 18 Dec 03 NAV (02 Jun 23) ₹38.2749 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹149 on 30 Apr 23 Category Others - Fund of Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.71 Sharpe Ratio 0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,777 31 May 20 ₹11,697 31 May 21 ₹12,634 31 May 22 ₹12,916 31 May 23 ₹13,917 Returns for ICICI Prudential Advisor Series - Debt Management Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 3.9% 1 Year 7.9% 3 Year 6% 5 Year 6.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 4% 2021 4.2% 2020 9.7% 2019 8.7% 2018 6.2% 2017 6.5% 2016 11.2% 2015 11.1% 2014 11.9% 2013 5.7% Fund Manager information for ICICI Prudential Advisor Series - Debt Management Fund
Name Since Tenure Manish Banthia 16 Jun 17 5.87 Yr. Ritesh Lunawat 29 Dec 20 2.33 Yr. Data below for ICICI Prudential Advisor Series - Debt Management Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 11.79% Debt 88.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -26% ₹38 Cr 11,489,378 ICICI Pru Floating Interest Dir Gr
Investment Fund | -22% ₹33 Cr 854,276
↓ -411,564 ICICI Pru Short Term Dir Gr
Investment Fund | -20% ₹30 Cr 5,418,388
↑ 4,655,478 ICICI Pru Const Mat Gilt Dir Gr
Investment Fund | -15% ₹22 Cr 10,520,476
↑ 10,520,476 ICICI Pru Medium Term Bond Dir Gr
Investment Fund | -9% ₹14 Cr 3,289,171
↑ 3,289,171 DSP 10Y G-Sec Dir Gr
Investment Fund | -6% ₹10 Cr 5,134,943
↑ 1,202,974 HDFC Floating Rate Debt Dir Gr
Investment Fund | -1% ₹1 Cr 206,059
↓ -4,555,738 Treps
CBLO/Reverse Repo | -1% ₹2 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr HDFC Ultra S/T Fund Dir Gr
Investment Fund | -₹0 Cr 00
↓ -677,752
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