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 शीर्ष 10 सर्वश्रेष्ठ आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड योजनाएं 2022

फिनकैश »आईसीआईसीआई म्यूचुअल फंड »सर्वश्रेष्ठ आईसीआईसीआई म्यूचुअल फंड योजनाएं

2022 के लिए शीर्ष 10 सर्वश्रेष्ठ आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड योजनाएं

Updated on July 21, 2024 , 18407 views

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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ICICI

आईसीआईसीआई म्यूचुअल फंड में निवेश क्यों?

  • 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।

आईसीआईसीआई म्यूचुअल फंड द्वारा सर्वश्रेष्ठ म्युचुअल फंड योजनाएं

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 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 14.134.56222.221.826.3
ICICI Prudential Banking and Financial Services Fund Growth ₹119.73
↑ 0.18
₹7,671 5,000 100 9.116.418.713.113.217.9
ICICI Prudential MIP 25 Growth ₹70.1496
↑ 0.09
₹3,355 5,000 100 47.813.91010.111.4
ICICI Prudential Long Term Plan Growth ₹34.0951
↑ 0.01
₹12,633 5,000 100 2.347.56.27.27.6
ICICI Prudential Equity and Debt Fund Growth ₹367.76
↑ 1.28
₹37,037 5,000 100 7.517.237.224.422.328.2
ICICI Prudential Bluechip Fund Growth ₹105.73
↑ 0.28
₹59,364 5,000 100 9.718.23721.520.527.4
ICICI Prudential US Bluechip Equity Fund Growth ₹58.89
↓ -0.27
₹3,031 5,000 100 3.158.98.815.930.6
ICICI Prudential Equity Arbitrage Fund Growth ₹32.2096
↑ 0.01
₹22,163 5,000 1,000 1.83.77.85.85.27.1
ICICI Prudential Savings Fund Growth ₹505.531
↑ 0.12
₹20,884 500 100 1.947.76.16.57.6
ICICI Prudential Long Term Bond Fund Growth ₹82.7772
↑ 0.04
₹847 5,000 1,000 2.75.37.75.15.36.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24

1. ICICI Prudential Nifty Next 50 Index Fund

The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

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 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% .

Below is the key information for ICICI Prudential Nifty Next 50 Index Fund

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.

DateValue
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

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Nishit Patel18 Jan 213.45 Yr.
Priya Sridhar1 Feb 240.41 Yr.
Ajaykumar Solanki1 Feb 240.41 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash0.39%
Equity99.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TRENT
6%₹323 Cr589,730
↑ 11,738
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
5%₹293 Cr9,583,801
↑ 190,341
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
5%₹264 Cr501,043
↑ 9,969
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER
3%₹200 Cr4,531,379
↑ 90,009
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC
3%₹188 Cr3,885,235
↑ 77,180
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
3%₹188 Cr444,089
↑ 69,584
Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | SIEMENS
3%₹184 Cr238,217
↑ 4,754
REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | RECLTD
3%₹174 Cr3,311,486
↑ 65,779
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹172 Cr3,779,529
↑ 270,052
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC
3%₹163 Cr9,823,892
↑ 195,108

2. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

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 CAGR/Annualized return of 16.9% since its launch.  Return for 2023 was 17.9% , 2022 was 11.9% and 2021 was 23.5% .

Below is the key information for ICICI Prudential Banking and Financial Services Fund

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.

DateValue
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

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Roshan Chutkey29 Jan 186.42 Yr.
Sharmila D’mello30 Jun 222.01 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Financial Services97.22%
Industrials0.7%
Technology0.23%
Asset Allocation
Asset ClassValue
Cash1.85%
Equity98.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
26%₹2,008 Cr11,924,875
↑ 1,302,165
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
20%₹1,548 Cr12,906,483
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
7%₹530 Cr2,942,214
↓ -100,377
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK
6%₹466 Cr3,681,651
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
5%₹395 Cr2,645,807
HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE
4%₹296 Cr4,976,823
↓ -487,300
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹233 Cr2,743,541
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD
3%₹217 Cr3,001,575
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
3%₹215 Cr1,199,865
↑ 19,192
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | BAJFINANCE
2%₹175 Cr245,308
↓ -75,000

3. ICICI Prudential MIP 25

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 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% .

Below is the key information for ICICI Prudential MIP 25

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.

DateValue
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

ICICI Prudential MIP 25 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Banthia19 Sep 1310.79 Yr.
Akhil Kakkar22 Jan 240.44 Yr.
Roshan Chutkey2 May 222.17 Yr.
Sharmila D’mello31 Jul 221.92 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash12.78%
Equity22.37%
Debt64.59%
Other0.26%
Equity Sector Allocation
SectorValue
Financial Services7.53%
Health Care4.98%
Consumer Cyclical3.41%
Communication Services2.07%
Consumer Defensive1.15%
Basic Materials1.01%
Utility0.87%
Industrials0.63%
Technology0.53%
Energy0.19%
Debt Sector Allocation
SectorValue
Corporate46.26%
Government26.44%
Cash Equivalent3.27%
Securitized1.4%
Credit Quality
RatingValue
A7.39%
AA33.49%
AAA59.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8% Govt Stock 2034
Sovereign Bonds | -
11%₹361 Cr35,904,750
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹211 Cr20,846,850
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹157 Cr15,431,800
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹116 Cr11,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹83 Cr850
360 One Prime Limited
Debentures | -
2%₹75 Cr7,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
2%₹66 Cr536,823
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK
2%₹65 Cr397,858
Yes Bank Limited
Debentures | -
2%₹63 Cr650
Prestige Estates Projects Limited
Debentures | -
2%₹60 Cr600

4. ICICI Prudential Long Term 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 Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a 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% .

Below is the key information for ICICI Prudential Long Term Plan

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.

DateValue
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

ICICI Prudential Long Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Banthia28 Sep 1211.76 Yr.
Nikhil Kabra22 Jan 240.44 Yr.

Data below for ICICI Prudential Long Term Plan as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash13.59%
Debt86.15%
Other0.26%
Debt Sector Allocation
SectorValue
Government51.88%
Corporate41.71%
Cash Equivalent6.15%
Credit Quality
RatingValue
AA32.2%
AAA67.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
20%₹2,492 Cr246,674,600
↓ -33,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
15%₹1,859 Cr184,394,240
↑ 102,500,000
8.34% Govt Stock 2033
Sovereign Bonds | -
6%₹764 Cr74,598,050
8% Govt Stock 2034
Sovereign Bonds | -
4%₹457 Cr45,460,800
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹224 Cr22,100,000
Nirma Limited
Debentures | -
2%₹200 Cr20,000
7.26% Govt Stock 2033
Sovereign Bonds | -
1%₹170 Cr16,800,000
↓ -24,000,000
Bharti Telecom Limited
Debentures | -
1%₹161 Cr16,000
SEIl Energy India Limited
Debentures | -
1%₹149 Cr15,000
↑ 15,000
Uttar Pradesh (Government of)
- | -
1%₹139 Cr13,696,800

5. ICICI Prudential Equity and Debt Fund

(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 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% .

Below is the key information for ICICI Prudential Equity and Debt Fund

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.

DateValue
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

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 158.57 Yr.
Manish Banthia19 Sep 1310.79 Yr.
Mittul Kalawadia29 Dec 203.51 Yr.
Akhil Kakkar22 Jan 240.44 Yr.
Sri Sharma30 Apr 213.17 Yr.
Sharmila D’mello31 Jul 221.92 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash12.09%
Equity71.77%
Debt16.14%
Equity Sector Allocation
SectorValue
Financial Services20.02%
Consumer Cyclical11.48%
Utility7.28%
Energy6.83%
Health Care5.93%
Communication Services4.86%
Industrials4.58%
Technology3.71%
Consumer Defensive3.48%
Basic Materials3.23%
Real Estate1.44%
Debt Sector Allocation
SectorValue
Cash Equivalent10.61%
Corporate9.35%
Government8.27%
Credit Quality
RatingValue
A3.94%
AA32.06%
AAA62.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC
7%₹2,617 Cr69,169,100
↓ -1,503,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹2,519 Cr21,002,732
↓ -548,100
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
5%₹1,731 Cr10,278,005
↓ -188,172
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
4%₹1,588 Cr1,319,235
↑ 39,100
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹1,537 Cr10,646,705
↓ -1,134,300
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,456 Cr9,576,134
↓ -563,791
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
3%₹1,257 Cr4,014,343
↓ -445,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | ONGC
3%₹1,034 Cr37,719,201
8.34% Govt Stock 2033
Sovereign Bonds | -
3%₹1,004 Cr98,246,220
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR
2%₹908 Cr3,840,285

6. ICICI Prudential Bluechip Fund

(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 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% .

Below is the key information for ICICI Prudential Bluechip Fund

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.

DateValue
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

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Anish Tawakley5 Sep 185.82 Yr.
Vaibhav Dusad18 Jan 213.45 Yr.
Sharmila D’mello31 Jul 221.92 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Financial Services24.24%
Energy11.77%
Consumer Cyclical11.07%
Industrials9.87%
Technology7.65%
Basic Materials7.15%
Consumer Defensive5.55%
Health Care5.49%
Communication Services4.01%
Utility3.26%
Real Estate1.15%
Asset Allocation
Asset ClassValue
Cash8.8%
Equity91.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
8%₹4,861 Cr40,518,440
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
8%₹4,538 Cr14,495,800
↑ 100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
6%₹3,648 Cr10,281,834
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹3,215 Cr19,092,421
↑ 1,196,164
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK
5%₹2,829 Cr22,358,608
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
5%₹2,683 Cr2,229,726
↑ 85,671
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹2,604 Cr16,620,748
↓ -400,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO
4%₹2,509 Cr2,150,633
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹2,324 Cr16,091,238
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,530 Cr10,062,064
↑ 500,581

7. ICICI Prudential US Bluechip Equity Fund

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 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% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

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.

DateValue
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

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohan Maru19 Sep 1310.79 Yr.
Sharmila D’mello1 Jul 222 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Health Care22.67%
Industrials19.79%
Technology16.45%
Consumer Defensive12.88%
Consumer Cyclical7.75%
Basic Materials6.48%
Communication Services6.27%
Financial Services6.08%
Asset Allocation
Asset ClassValue
Cash1.63%
Equity98.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF
3%₹83 Cr104,186
↓ -1,457
Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA
3%₹80 Cr177,140
Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE
3%₹79 Cr79,786
Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV
3%₹77 Cr50,306
↑ 1,822
Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CTP2
2%₹75 Cr230,818
Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFX
2%₹75 Cr37,075
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG
2%₹75 Cr48,708
↓ -11,125
Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIB
2%₹74 Cr38,298
↓ -4,200
Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMY
2%₹74 Cr213,212
Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH
2%₹74 Cr81,299
↑ 4,948

8. ICICI Prudential Equity Arbitrage Fund

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 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% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

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.

DateValue
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

ICICI Prudential Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for ICICI Prudential Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohan Maru29 Dec 203.51 Yr.
Nikhil Kabra29 Dec 203.51 Yr.
Sharmila D’mello31 Jul 221.92 Yr.
Archana Nair1 Feb 240.41 Yr.
Kaivalya Nadkarni1 Feb 240.41 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash93.16%
Debt7.23%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services19.72%
Industrials11.82%
Basic Materials8.55%
Energy6.96%
Communication Services5.28%
Consumer Cyclical4.06%
Consumer Defensive3.85%
Technology3.73%
Utility3.68%
Health Care3.56%
Real Estate1%
Debt Sector Allocation
SectorValue
Cash Equivalent85.3%
Corporate10.19%
Government4.89%
Securitized0%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
8%₹1,839 Cr51,723,218
↑ 8,445,250
Future on HDFC Bank Ltd
Derivatives | -
4%-₹906 Cr5,344,900
↓ -4,900,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
4%₹900 Cr5,344,900
↓ -4,900,500
ICICI Pru Savings Dir Gr
Investment Fund | -
4%₹838 Cr16,474,508
Future on Vodafone Idea Ltd
Derivatives | -
3%-₹566 Cr314,360,000
↑ 74,640,000
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹563 Cr1,760,700
↑ 183,000
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | IDEA
3%₹562 Cr314,360,000
↑ 74,640,000
Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -
3%-₹561 Cr1,058,100
↑ 32,400
Future on Vedanta Ltd
Derivatives | -
3%-₹560 Cr12,247,500
↑ 3,544,300
Adani Enterprises Ltd (Energy)
Equity, Since 31 May 23 | ADANIENT
3%₹559 Cr1,760,700
↑ 183,000

9. ICICI Prudential Savings Fund

(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 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% .

Below is the key information for ICICI Prudential Savings Fund

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.

DateValue
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

ICICI Prudential Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Banthia12 Jun 231.05 Yr.
Rohan Maru19 Sep 1310.79 Yr.
Darshil Dedhia12 Jun 231.05 Yr.

Data below for ICICI Prudential Savings Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash32.27%
Debt67.47%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate66.11%
Government19.5%
Cash Equivalent14.12%
Securitized0.01%
Credit Quality
RatingValue
AA12.91%
AAA87.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.34% Govt Stock 2033
Sovereign Bonds | -
7%₹1,420 Cr138,719,310
Punjab National Bank
Domestic Bonds | -
3%₹670 Cr14,000
↑ 14,000
LIC Housing Finance Limited
Debentures | -
3%₹649 Cr6,500
7.72% Govt Stock 2028
Sovereign Bonds | -
3%₹542 Cr53,999,998
↓ -23,000,000
8% Govt Stock 2034
Sovereign Bonds | -
2%₹468 Cr46,625,930
Small Industries Development Bank of India
Debentures | -
2%₹430 Cr9,000
Bank of India
Debentures | -
2%₹392 Cr8,000
Bajaj Finance Limited
Debentures | -
2%₹374 Cr3,750
Bharti Telecom Limited
Debentures | -
2%₹351 Cr35,000
Embassy Office Parks Reit
Debentures | -
1%₹300 Cr30,000

10. ICICI Prudential Long Term Bond Fund

(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 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% .

Below is the key information for ICICI Prudential Long Term Bond Fund

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.

DateValue
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

ICICI Prudential Long Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for ICICI Prudential Long Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 240.44 Yr.
Raunak Surana22 Jan 240.44 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 15 Jul 24

Asset Allocation
Asset ClassValue
Cash4.61%
Debt95.14%
Other0.26%
Debt Sector Allocation
SectorValue
Government88.86%
Corporate6.27%
Cash Equivalent4.61%
Credit Quality
RatingValue
AA6.59%
AAA93.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
41%₹351 Cr34,737,500
↓ -6,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
13%₹111 Cr10,960,500
↑ 6,500,000
Bihar (Government of)
- | -
12%₹103 Cr10,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
11%₹97 Cr9,603,830
The Great Eastern Shipping Company Limited
Debentures | -
6%₹53 Cr536
West Bengal (Government of)
- | -
3%₹25 Cr2,438,100
Bihar (Government of)
- | -
2%₹18 Cr1,750,000
West Bengal (Government of)
- | -
2%₹17 Cr1,602,300
West Bengal (Government of)
- | -
1%₹10 Cr1,000,000
Uttar Pradesh (Government of)
- | -
1%₹9 Cr894,800

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