+91-22-489139092022 के लिए शीर्ष 10 सर्वश्रेष्ठ आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड योजनाएं
19 से अधिक वर्षों की उपस्थिति के साथ,आईसीआईसीआई म्यूचुअल फंड भारत में एक अग्रणी निवेश समाधान प्रदाता के रूप में उभरा है। यह हमेशा पूरा करने का लक्ष्य रखता हैइन्वेस्टरविवेक और उचित परिश्रम के साथ निवेश के लक्ष्य। फंड हाउस निवेशकों को उनके जीवन शैली के उद्देश्यों को प्राप्त करने में सहायता करने के लिए विशिष्ट वित्तीय समाधान प्रदान करता है।
एएमसी लगभग 47 . का विविधीकृत पोर्टफोलियो हैम्यूचुअल फंड इक्विटी, डेट और गोल्ड में उत्पाद। आईसीआईसीआई म्यूचुअल फंड योजनाओं के लगातार दीर्घकालिक प्रदर्शन ने आज 2.5 मिलियन ग्राहकों का एक निवेशक आधार बनाया है। निवेश करने की योजना बना रहे निवेशक सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ आईसीआईसीआई म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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आईसीआईसीआई म्यूचुअल फंड में निवेश क्यों?
उत्कृष्ट रेटिंग: आईसीआईसीआई म्यूचुअल फंड की कई योजनाओं में क्रिसिल क्रेडिट रेटिंग है
एएएएमएफएस इस तरह की उच्च रेटिंग निवेशकों को निवेश करने के लिए एक भरोसेमंद फंड हाउस देती है।वहनीय योजनाएं: आईसीआईसीआई म्यूचुअल फंड बहुत ही किफायती और अच्छी तरह से तैयार किया गया हैसिप अपने ग्राहकों के लिए। छोटे निवेशक इस तरह की योजनाओं का अपने मासिक खर्च के लिए अच्छा उपयोग कर सकते हैंआय योजना।
विभिन्न प्रकार की योजनाएं: आईसीआईसीआई म्यूचुअल फंड में निवेशकों की सभी संभावित जरूरतों को पूरा करने के लिए 50 से अधिक योजनाएं हैं।
जोखिम प्रबंधन: कंपनी जोखिमों के बेहतर प्रबंधन के लिए खुद पर गर्व करती है।
आईसीआईसीआई म्यूचुअल फंड द्वारा सर्वश्रेष्ठ म्युचुअल फंड योजनाएं
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Long Term Plan Growth ₹37.0181
↓ -0.03 ₹15,051 5,000 100 -0.1 3.7 7.4 7.5 6.4 8.2 ICICI Prudential MIP 25 Growth ₹76.1691
↑ 0.02 ₹3,237 5,000 100 1.5 6.9 6.4 10 9.8 11.4 ICICI Prudential Banking and Financial Services Fund Growth ₹130.28
↓ -0.69 ₹9,930 5,000 100 -2.1 12.6 5.8 14.8 19.6 11.6 ICICI Prudential Nifty Next 50 Index Fund Growth ₹58.9458
↑ 0.30 ₹7,692 5,000 100 0.3 17.7 -11.1 15.3 19.4 27.2 ICICI Prudential Global Stable Equity Fund Growth ₹28.87
↑ 0.06 ₹86 5,000 1,000 5.7 5.4 10.7 12.4 11.9 5.7 ICICI Prudential Short Term Fund Growth ₹60.7759
↓ -0.01 ₹22,070 5,000 1,000 1 4.5 8.1 7.6 6.4 7.8 ICICI Prudential Corporate Bond Fund Growth ₹30.1107
↓ -0.01 ₹33,574 5,000 100 0.9 4.4 8.1 7.7 6.4 8 ICICI Prudential Savings Fund Growth ₹550.59
↓ 0.00 ₹26,748 500 100 1.6 4.3 8 7.7 6.3 8 ICICI Prudential Money Market Fund Growth ₹384.42
↑ 0.03 ₹36,942 500 100 1.6 4.2 7.9 7.5 6 7.7 ICICI Prudential Banking and PSU Debt Fund Growth ₹33
↓ -0.01 ₹10,354 5,000 100 0.6 4.2 7.8 7.5 6.3 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Long Term Plan ICICI Prudential MIP 25 ICICI Prudential Banking and Financial Services Fund ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Global Stable Equity Fund ICICI Prudential Short Term Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Savings Fund ICICI Prudential Money Market Fund ICICI Prudential Banking and PSU Debt Fund Point 1 Upper mid AUM (₹15,051 Cr). Bottom quartile AUM (₹3,237 Cr). Lower mid AUM (₹9,930 Cr). Bottom quartile AUM (₹7,692 Cr). Bottom quartile AUM (₹86 Cr). Upper mid AUM (₹22,070 Cr). Top quartile AUM (₹33,574 Cr). Upper mid AUM (₹26,748 Cr). Highest AUM (₹36,942 Cr). Lower mid AUM (₹10,354 Cr). Point 2 Established history (15+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (11+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (19+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 7.45% (lower mid). 5Y return: 9.82% (upper mid). 5Y return: 19.60% (top quartile). 5Y return: 19.45% (top quartile). 5Y return: 11.91% (upper mid). 1Y return: 8.12% (top quartile). 1Y return: 8.11% (upper mid). 1Y return: 8.01% (upper mid). 1Y return: 7.90% (upper mid). 1Y return: 7.78% (lower mid). Point 6 1M return: -0.73% (bottom quartile). 3Y return: 10.02% (upper mid). 3Y return: 14.76% (top quartile). 3Y return: 15.28% (top quartile). 3Y return: 12.44% (upper mid). 1M return: 0.03% (lower mid). 1M return: -0.05% (lower mid). 1M return: 0.40% (upper mid). 1M return: 0.46% (upper mid). 1M return: -0.12% (bottom quartile). Point 7 Sharpe: 1.53 (lower mid). 1Y return: 6.41% (bottom quartile). 1Y return: 5.85% (bottom quartile). 1Y return: -11.11% (bottom quartile). 1Y return: 10.74% (top quartile). Sharpe: 2.15 (upper mid). Sharpe: 2.12 (upper mid). Sharpe: 3.17 (top quartile). Sharpe: 3.08 (top quartile). Sharpe: 1.65 (upper mid). Point 8 Information ratio: 0.00 (top quartile). 1M return: 0.49% (upper mid). Alpha: -3.35 (bottom quartile). 1M return: 1.38% (top quartile). Alpha: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.32% (top quartile). Alpha: 0.00 (top quartile). Sharpe: 0.37 (bottom quartile). Alpha: -1.04 (bottom quartile). Sharpe: 0.44 (lower mid). Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 6.78% (upper mid). Yield to maturity (debt): 6.76% (lower mid). Yield to maturity (debt): 6.10% (lower mid). Yield to maturity (debt): 6.81% (upper mid). Point 10 Modified duration: 3.68 yrs (bottom quartile). Sharpe: 0.25 (bottom quartile). Information ratio: 0.18 (top quartile). Sharpe: -0.74 (bottom quartile). Information ratio: 0.00 (upper mid). Modified duration: 2.18 yrs (lower mid). Modified duration: 2.49 yrs (bottom quartile). Modified duration: 0.81 yrs (upper mid). Modified duration: 0.48 yrs (upper mid). Modified duration: 2.75 yrs (bottom quartile). ICICI Prudential Long Term Plan
ICICI Prudential MIP 25
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Global Stable Equity Fund
ICICI Prudential Short Term Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Savings Fund
ICICI Prudential Money Market Fund
ICICI Prudential Banking and PSU Debt Fund
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential MIP 25 Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Banking and Financial Services Fund Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. Research Highlights for ICICI Prudential Nifty Next 50 Index Fund Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for ICICI Prudential Global Stable Equity Fund Below is the key information for ICICI Prudential Global Stable Equity Fund Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Short Term Fund Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Ultra Short Term Plan) ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for ICICI Prudential Corporate Bond Fund Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Flexible Income Plan) To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Savings Fund Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. Research Highlights for ICICI Prudential Money Market Fund Below is the key information for ICICI Prudential Money Market Fund Returns up to 1 year are on The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns,while maintaining an optimum balance of safety, liquidity and yield. Research Highlights for ICICI Prudential Banking and PSU Debt Fund Below is the key information for ICICI Prudential Banking and PSU Debt Fund Returns up to 1 year are on 1. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (02 Sep 25) ₹37.0181 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹15,051 on 31 Jul 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 1.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.32% Effective Maturity 9 Years 7 Months 6 Days Modified Duration 3 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,705 31 Aug 22 ₹11,095 31 Aug 23 ₹11,902 31 Aug 24 ₹12,848 31 Aug 25 ₹13,809 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month -0.7% 3 Month -0.1% 6 Month 3.7% 1 Year 7.4% 3 Year 7.5% 5 Year 6.4% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 7.6% 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 12.93 Yr. Nikhil Kabra 22 Jan 24 1.61 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.68% Debt 94.05% Other 0.28% Debt Sector Allocation
Sector Value Corporate 47.47% Government 47.4% Cash Equivalent 4.86% Credit Quality
Rating Value AA 32.83% AAA 67.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,201 Cr 118,212,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹1,122 Cr 109,945,050
↑ 56,441,500 LIC Housing Finance Ltd
Debentures | -6% ₹956 Cr 94,000 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹695 Cr 66,848,050 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹673 Cr 70,000,000 Government Securities
Sovereign Bonds | -3% ₹517 Cr 51,230,000
↑ 51,230,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹464 Cr 45,460,800 Vedanta Limited
Debentures | -3% ₹402 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹397 Cr 40,000,000 Maharashtra (Government of)
- | -2% ₹298 Cr 30,000,000 2. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (02 Sep 25) ₹76.1691 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹3,237 on 31 Jul 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.25 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 Aug 20 ₹10,000 31 Aug 21 ₹11,401 31 Aug 22 ₹12,105 31 Aug 23 ₹13,100 31 Aug 24 ₹15,127 31 Aug 25 ₹16,065 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 6.9% 1 Year 6.4% 3 Year 10% 5 Year 9.8% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 11.4% 2022 5.1% 2021 9.9% 2020 10.9% 2019 9.6% 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 11.96 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Roshan Chutkey 2 May 22 3.34 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential MIP 25 as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 14.99% Equity 23.49% Debt 61.23% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 6.63% Consumer Cyclical 4.16% Health Care 3% Communication Services 1.7% Real Estate 1.52% Basic Materials 1.25% Technology 1.15% Industrials 1.11% Energy 1.1% Utility 0.95% Consumer Defensive 0.93% Debt Sector Allocation
Sector Value Corporate 46.29% Government 23.88% Cash Equivalent 6.05% Credit Quality
Rating Value A 8.32% AA 33.13% AAA 58.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.99% Govt Stock 2034
Sovereign Bonds | -5% ₹169 Cr 16,574,750 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹112 Cr 10,775,880 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 State Bank Of India
Debentures | -3% ₹100 Cr 1,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹96 Cr 10,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹80 Cr 800 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹53 Cr 372,298 Godrej Properties Limited
Debentures | -2% ₹51 Cr 5,000 3. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (02 Sep 25) ₹130.28 ↓ -0.69 (-0.53 %) Net Assets (Cr) ₹9,930 on 31 Jul 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.37 Information Ratio 0.18 Alpha Ratio -3.35 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 Aug 20 ₹10,000 31 Aug 21 ₹16,049 31 Aug 22 ₹16,382 31 Aug 23 ₹18,509 31 Aug 24 ₹23,142 31 Aug 25 ₹24,571 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 Sep 25 Duration Returns 1 Month -1.9% 3 Month -2.1% 6 Month 12.6% 1 Year 5.8% 3 Year 14.8% 5 Year 19.6% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.59 Yr. Sharmila D’mello 30 Jun 22 3.18 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 93.99% Health Care 1% Industrials 0.3% Asset Allocation
Asset Class Value Cash 4.66% Equity 95.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK21% ₹2,087 Cr 14,088,220 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK18% ₹1,817 Cr 9,005,257
↑ 324,396 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322158% ₹807 Cr 7,555,437
↑ 366,841 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹756 Cr 9,489,675 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹532 Cr 2,892,347
↑ 147,367 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹466 Cr 2,356,388
↑ 907,888 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE4% ₹385 Cr 5,098,159
↑ 1,353,213 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002713% ₹277 Cr 1,848,226 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹261 Cr 1,355,046
↓ -346,194 364 DTB 28082025
Sovereign Bonds | -2% ₹167 Cr 16,800,000
↑ 1,800,000 4. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (02 Sep 25) ₹58.9458 ↑ 0.30 (0.52 %) Net Assets (Cr) ₹7,692 on 31 Jul 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.75 Information Ratio -6.96 Alpha Ratio -1.04 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 Aug 20 ₹10,000 31 Aug 21 ₹15,416 31 Aug 22 ₹16,271 31 Aug 23 ₹16,506 31 Aug 24 ₹27,969 31 Aug 25 ₹24,410 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 Sep 25 Duration Returns 1 Month 1.4% 3 Month 0.3% 6 Month 17.7% 1 Year -11.1% 3 Year 15.3% 5 Year 19.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.62 Yr. Ajaykumar Solanki 1 Feb 24 1.58 Yr. Ashwini Shinde 18 Dec 24 0.7 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹384 Cr 650,461
↑ 9,617 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹285 Cr 629,448
↑ 9,303 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹278 Cr 420,916
↑ 6,218 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹239 Cr 5,622,251
↑ 83,198 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹232 Cr 4,442,946
↑ 65,746 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹226 Cr 390,933
↑ 5,775 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹221 Cr 5,565,806
↑ 82,362 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹218 Cr 778,428
↑ 11,510 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹216 Cr 2,910,914
↑ 43,072 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹212 Cr 6,424,542
↑ 95,075 5. ICICI Prudential Global Stable Equity Fund
ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (29 Aug 25) ₹28.87 ↑ 0.06 (0.21 %) Net Assets (Cr) ₹86 on 31 Jul 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.51 Sharpe Ratio 0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹12,492 31 Aug 22 ₹12,328 31 Aug 23 ₹14,195 31 Aug 24 ₹15,903 31 Aug 25 ₹17,550 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 3.7% 3 Month 5.7% 6 Month 5.4% 1 Year 10.7% 3 Year 12.4% 5 Year 11.9% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.7% 2023 11.7% 2022 3.2% 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.96 Yr. Sharmila D’mello 1 Apr 22 3.42 Yr. Masoomi Jhurmarvala 4 Nov 24 0.82 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Health Care 23.95% Communication Services 15.95% Consumer Defensive 15.35% Technology 13.28% Utility 8.79% Industrials 7.43% Consumer Cyclical 7.38% Financial Services 5.11% Real Estate 1.01% Basic Materials 0.87% Asset Allocation
Asset Class Value Cash 0.88% Equity 99.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹85 Cr 218,048
↓ -42,668 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 6. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (02 Sep 25) ₹60.7759 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹22,070 on 31 Jul 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 2.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.11% Effective Maturity 4 Years 25 Days Modified Duration 2 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,597 31 Aug 22 ₹10,986 31 Aug 23 ₹11,777 31 Aug 24 ₹12,675 31 Aug 25 ₹13,707 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0% 3 Month 1% 6 Month 4.5% 1 Year 8.1% 3 Year 7.6% 5 Year 6.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.4% 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 15.79 Yr. Nikhil Kabra 29 Dec 20 4.68 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.19% Debt 94.54% Other 0.27% Debt Sector Allocation
Sector Value Corporate 64.78% Government 30.62% Cash Equivalent 4.32% Credit Quality
Rating Value AA 19.36% AAA 80.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹1,157 Cr 111,312,240 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹839 Cr 82,160,010
↑ 45,314,000 LIC Housing Finance Ltd
Debentures | -3% ₹762 Cr 75,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹710 Cr 69,574,740 National Bank For Agriculture And Rural Development
Debentures | -2% ₹514 Cr 50,500 Vedanta Limited
Debentures | -2% ₹512 Cr 51,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹454 Cr 45,000
↓ -10,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹403 Cr 38,858,430 Small Industries Development Bank Of India
Debentures | -2% ₹374 Cr 37,000 Small Industries Development Bank Of India
Debentures | -2% ₹368 Cr 36,500 7. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (02 Sep 25) ₹30.1107 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹33,574 on 31 Jul 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 2.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.78% Effective Maturity 4 Years 6 Months 29 Days Modified Duration 2 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,588 31 Aug 22 ₹10,970 31 Aug 23 ₹11,791 31 Aug 24 ₹12,695 31 Aug 25 ₹13,731 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0% 3 Month 0.9% 6 Month 4.4% 1 Year 8.1% 3 Year 7.7% 5 Year 6.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7.6% 2022 4.5% 2021 4.1% 2020 10.4% 2019 9.9% 2018 6.4% 2017 6.3% 2016 9.8% 2015 8.8% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.61 Yr. Ritesh Lunawat 22 Jan 24 1.61 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 7.09% Debt 92.64% Other 0.27% Debt Sector Allocation
Sector Value Corporate 63.06% Government 31.52% Cash Equivalent 5.15% Credit Quality
Rating Value AAA 99.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹1,925 Cr 185,277,360 LIC Housing Finance Ltd
Debentures | -4% ₹1,459 Cr 143,500
↑ 5,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹973 Cr 95,277,410
↑ 74,519,500 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹866 Cr 83,594,780 Pipeline Infrastructure Limited
Debentures | -2% ₹835 Cr 80,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹795 Cr 78,750
↓ -31,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹650 Cr 64,000
↑ 24,000 Bharat Petroleum Corporation Limited
Debentures | -2% ₹594 Cr 59,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹593 Cr 58,412,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹565 Cr 55,550
↓ -32,500 8. ICICI Prudential Savings Fund
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (02 Sep 25) ₹550.59 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹26,748 on 31 Jul 25 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 3.17 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 1 Year 8 Months 8 Days Modified Duration 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,555 31 Aug 22 ₹10,887 31 Aug 23 ₹11,708 31 Aug 24 ₹12,607 31 Aug 25 ₹13,618 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 4.3% 1 Year 8% 3 Year 7.7% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7.6% 2022 4.5% 2021 3.8% 2020 8.6% 2019 8.8% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.8% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Nikhil Kabra 13 Sep 24 0.97 Yr. Darshil Dedhia 12 Jun 23 2.22 Yr. Data below for ICICI Prudential Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 26.81% Debt 72.93% Other 0.26% Debt Sector Allocation
Sector Value Corporate 68.36% Government 23.1% Cash Equivalent 8.28% Credit Quality
Rating Value AA 13.06% AAA 86.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹1,283 Cr 123,435,980 National Bank For Agriculture And Rural Development
Debentures | -4% ₹1,027 Cr 101,750 6.63% Govt Stock 2031
Sovereign Bonds | -2% ₹614 Cr 60,000,000
↑ 7,500,000 7.11% Govt Stock 2028
Sovereign Bonds | -2% ₹498 Cr 49,273,600 6.99% Govt Stock 2034
Sovereign Bonds | -2% ₹476 Cr 46,625,930 Small Industries Development Bank Of India
Debentures | -2% ₹449 Cr 44,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹437 Cr 43,000
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹404 Cr 40,000 Small Industries Development Bank Of India
Debentures | -1% ₹353 Cr 35,000 Bharti Telecom Limited
Debentures | -1% ₹352 Cr 35,000 9. ICICI Prudential Money Market Fund
ICICI Prudential Money Market Fund
Growth Launch Date 9 Mar 06 NAV (02 Sep 25) ₹384.42 ↑ 0.03 (0.01 %) Net Assets (Cr) ₹36,942 on 31 Jul 25 Category Debt - Money Market AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio 3.08 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.1% Effective Maturity 6 Months 6 Days Modified Duration 5 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,389 31 Aug 22 ₹10,787 31 Aug 23 ₹11,551 31 Aug 24 ₹12,422 31 Aug 25 ₹13,404 Returns for ICICI Prudential Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 4.2% 1 Year 7.9% 3 Year 7.5% 5 Year 6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.4% 2022 4.7% 2021 3.7% 2020 6.2% 2019 7.9% 2018 7.7% 2017 6.7% 2016 7.7% 2015 8.3% Fund Manager information for ICICI Prudential Money Market Fund
Name Since Tenure Manish Banthia 12 Jun 23 2.22 Yr. Nikhil Kabra 3 Aug 16 9.08 Yr. Data below for ICICI Prudential Money Market Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 89.86% Debt 9.93% Other 0.22% Debt Sector Allocation
Sector Value Corporate 41.37% Cash Equivalent 37.62% Government 20.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -4% ₹1,614 Cr 166,500,000
↓ -26,000,000 India (Republic of)
- | -1% ₹494 Cr 50,000,000
↑ 50,000,000 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -1% ₹490 Cr 49,500,000
↓ -500,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -1% ₹388 Cr 40,000,000
↓ -2,500,000 Indian Bank
Domestic Bonds | -1% ₹241 Cr 5,000 HDFC Bank Ltd.
Debentures | -1% ₹193 Cr 4,000 08.22 Tn SDL 2025dec
Sovereign Bonds | -0% ₹146 Cr 14,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -0% ₹145 Cr 3,000 08.20 GJ Sdl 2025dec
Sovereign Bonds | -0% ₹141 Cr 14,000,000 08.59 KA Sdl 2025
Sovereign Bonds | -0% ₹141 Cr 14,000,000 10. ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Banking and PSU Debt Fund
Growth Launch Date 1 Jan 10 NAV (02 Sep 25) ₹33 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹10,354 on 31 Jul 25 Category Debt - Banking & PSU Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 5 Years 7 Days Modified Duration 2 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,603 31 Aug 22 ₹10,988 31 Aug 23 ₹11,772 31 Aug 24 ₹12,656 31 Aug 25 ₹13,643 Returns for ICICI Prudential Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month -0.1% 3 Month 0.6% 6 Month 4.2% 1 Year 7.8% 3 Year 7.5% 5 Year 6.3% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 7.3% 2022 4.3% 2021 4.2% 2020 9.3% 2019 10.1% 2018 5.7% 2017 5.6% 2016 12.6% 2015 8.6% Fund Manager information for ICICI Prudential Banking and PSU Debt Fund
Name Since Tenure Manish Banthia 13 Sep 24 0.97 Yr. Rohit Lakhotia 12 Jun 23 2.22 Yr. Data below for ICICI Prudential Banking and PSU Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 6.49% Debt 93.22% Other 0.28% Debt Sector Allocation
Sector Value Corporate 61.74% Government 31.95% Cash Equivalent 6.03% Credit Quality
Rating Value AAA 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -4% ₹457 Cr 45,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹446 Cr 43,686,860
↑ 19,196,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹434 Cr 43,000
↓ -5,000 HDFC Bank Limited
Debentures | -4% ₹395 Cr 38,300 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹370 Cr 36,467,800 State Bank Of India
Debentures | -3% ₹340 Cr 3,400 7.81% Govt Stock 2033
Sovereign Bonds | -2% ₹237 Cr 22,847,830 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹224 Cr 22,500 Small Industries Development Bank Of India
Debentures | -2% ₹204 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹203 Cr 20,000
↓ -5,000
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Research Highlights for ICICI Prudential Long Term Plan