+91-22-489139092022 के लिए शीर्ष 10 सर्वश्रेष्ठ आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड योजनाएं
19 से अधिक वर्षों की उपस्थिति के साथ,आईसीआईसीआई म्यूचुअल फंड भारत में एक अग्रणी निवेश समाधान प्रदाता के रूप में उभरा है। यह हमेशा पूरा करने का लक्ष्य रखता हैइन्वेस्टरविवेक और उचित परिश्रम के साथ निवेश के लक्ष्य। फंड हाउस निवेशकों को उनके जीवन शैली के उद्देश्यों को प्राप्त करने में सहायता करने के लिए विशिष्ट वित्तीय समाधान प्रदान करता है।
एएमसी लगभग 47 . का विविधीकृत पोर्टफोलियो हैम्यूचुअल फंड इक्विटी, डेट और गोल्ड में उत्पाद। आईसीआईसीआई म्यूचुअल फंड योजनाओं के लगातार दीर्घकालिक प्रदर्शन ने आज 2.5 मिलियन ग्राहकों का एक निवेशक आधार बनाया है। निवेश करने की योजना बना रहे निवेशक सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ आईसीआईसीआई म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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आईसीआईसीआई म्यूचुअल फंड में निवेश क्यों?
उत्कृष्ट रेटिंग: आईसीआईसीआई म्यूचुअल फंड की कई योजनाओं में क्रिसिल क्रेडिट रेटिंग है
एएएएमएफएस इस तरह की उच्च रेटिंग निवेशकों को निवेश करने के लिए एक भरोसेमंद फंड हाउस देती है।वहनीय योजनाएं: आईसीआईसीआई म्यूचुअल फंड बहुत ही किफायती और अच्छी तरह से तैयार किया गया हैसिप अपने ग्राहकों के लिए। छोटे निवेशक इस तरह की योजनाओं का अपने मासिक खर्च के लिए अच्छा उपयोग कर सकते हैंआय योजना।
विभिन्न प्रकार की योजनाएं: आईसीआईसीआई म्यूचुअल फंड में निवेशकों की सभी संभावित जरूरतों को पूरा करने के लिए 50 से अधिक योजनाएं हैं।
जोखिम प्रबंधन: कंपनी जोखिमों के बेहतर प्रबंधन के लिए खुद पर गर्व करती है।
आईसीआईसीआई म्यूचुअल फंड द्वारा सर्वश्रेष्ठ म्युचुअल फंड योजनाएं
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential MIP 25 Growth ₹75.9456
↑ 0.21 ₹3,271 5,000 100 -2.8 -1.1 4 9.2 8.3 7.9 ICICI Prudential Long Term Plan Growth ₹37.6177
↓ -0.13 ₹14,507 5,000 100 -0.8 0.5 3.4 6.8 6.1 7.2 ICICI Prudential Nifty Next 50 Index Fund Growth ₹54.4644
↑ 0.04 ₹8,396 5,000 100 -11.9 -9 -1.6 17.9 12.3 2.1 ICICI Prudential Banking and Financial Services Fund Growth ₹118.91
↑ 0.28 ₹10,886 5,000 100 -15 -10.8 -2.7 11.4 10.3 15.9 ICICI Prudential US Bluechip Equity Fund Growth ₹70.04
↓ -0.95 ₹3,693 5,000 100 -3.4 2.2 17.9 12.9 10.8 15.8 ICICI Prudential Global Stable Equity Fund Growth ₹30.85
↓ -0.28 ₹88 5,000 1,000 3.3 5.6 15.4 11.4 9.9 17.8 ICICI Prudential Savings Fund Growth ₹569.075
↑ 0.05 ₹26,949 500 100 1.2 2.8 6.7 7.5 6.5 7.7 ICICI Prudential Money Market Fund Growth ₹396.908
↑ 0.09 ₹32,236 500 100 1.2 2.7 6.4 7.3 6.3 7.4 ICICI Prudential Liquid Fund Growth ₹404.121
↑ 0.58 ₹52,865 500 99 1.6 3 6.2 6.9 5.9 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.8444
↑ 0.03 ₹32,989 5,000 1,000 1.5 3.1 6.1 7 6 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential MIP 25 ICICI Prudential Long Term Plan ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Banking and Financial Services Fund ICICI Prudential US Bluechip Equity Fund ICICI Prudential Global Stable Equity Fund ICICI Prudential Savings Fund ICICI Prudential Money Market Fund ICICI Prudential Liquid Fund ICICI Prudential Equity Arbitrage Fund Point 1 Bottom quartile AUM (₹3,271 Cr). Upper mid AUM (₹14,507 Cr). Lower mid AUM (₹8,396 Cr). Lower mid AUM (₹10,886 Cr). Bottom quartile AUM (₹3,693 Cr). Bottom quartile AUM (₹88 Cr). Upper mid AUM (₹26,949 Cr). Upper mid AUM (₹32,236 Cr). Highest AUM (₹52,865 Cr). Top quartile AUM (₹32,989 Cr). Point 2 Established history (22+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (13+ yrs). Established history (12+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (19+ 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: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Point 5 5Y return: 8.26% (upper mid). 1Y return: 3.39% (bottom quartile). 5Y return: 12.28% (top quartile). 5Y return: 10.27% (upper mid). 5Y return: 10.83% (top quartile). 5Y return: 9.93% (upper mid). 1Y return: 6.68% (upper mid). 1Y return: 6.44% (upper mid). 1Y return: 6.18% (upper mid). 5Y return: 6.00% (bottom quartile). Point 6 3Y return: 9.21% (upper mid). 1M return: -1.41% (upper mid). 3Y return: 17.86% (top quartile). 3Y return: 11.38% (upper mid). 3Y return: 12.88% (top quartile). 3Y return: 11.39% (upper mid). 1M return: 0.27% (upper mid). 1M return: 0.32% (upper mid). 1M return: 0.63% (top quartile). 3Y return: 7.02% (bottom quartile). Point 7 1Y return: 4.01% (lower mid). Sharpe: 0.55 (bottom quartile). 1Y return: -1.60% (bottom quartile). 1Y return: -2.72% (bottom quartile). 1Y return: 17.89% (top quartile). 1Y return: 15.41% (top quartile). Sharpe: 2.48 (upper mid). Sharpe: 2.51 (top quartile). Sharpe: 2.76 (top quartile). 1Y return: 6.11% (lower mid). Point 8 1M return: -1.84% (lower mid). Information ratio: 0.00 (top quartile). 1M return: -9.64% (bottom quartile). Alpha: -1.02 (bottom quartile). Alpha: 2.77 (top quartile). Alpha: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.02 (lower mid). 1M return: 0.48% (top quartile). Point 9 Alpha: 0.00 (upper mid). Yield to maturity (debt): 7.74% (top quartile). Alpha: -0.74 (bottom quartile). Sharpe: 1.11 (bottom quartile). Sharpe: 1.17 (lower mid). Sharpe: 1.40 (upper mid). Yield to maturity (debt): 7.21% (upper mid). Yield to maturity (debt): 6.77% (upper mid). Yield to maturity (debt): 6.49% (upper mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.14 (bottom quartile). Modified duration: 6.10 yrs (bottom quartile). Sharpe: 1.22 (lower mid). Information ratio: -0.06 (bottom quartile). Information ratio: -1.20 (bottom quartile). Information ratio: 0.00 (upper mid). Modified duration: 0.92 yrs (bottom quartile). Modified duration: 0.64 yrs (lower mid). Modified duration: 0.12 yrs (upper mid). Sharpe: 1.66 (upper mid). ICICI Prudential MIP 25
ICICI Prudential Long Term Plan
ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Global Stable Equity Fund
ICICI Prudential Savings Fund
ICICI Prudential Money Market Fund
ICICI Prudential Liquid Fund
ICICI Prudential Equity Arbitrage Fund
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. Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Long Term Plan Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. Research Highlights for ICICI Prudential Nifty Next 50 Index Fund Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Banking and Financial Services Fund Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential US Bluechip Equity Fund Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for ICICI Prudential Global Stable Equity Fund Below is the key information for ICICI Prudential Global Stable Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential 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 (Erstwhile ICICI Prudential Liquid Plan) To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. Research Highlights for ICICI Prudential Liquid Fund Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. Research Highlights for ICICI Prudential Equity Arbitrage Fund Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on 1. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (02 Apr 26) ₹75.9456 ↑ 0.21 (0.28 %) Net Assets (Cr) ₹3,271 on 15 Mar 26 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 1.14 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 Mar 21 ₹10,000 31 Mar 22 ₹10,940 31 Mar 23 ₹11,416 31 Mar 24 ₹13,100 31 Mar 25 ₹14,253 31 Mar 26 ₹14,827 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26 Duration Returns 1 Month -1.8% 3 Month -2.8% 6 Month -1.1% 1 Year 4% 3 Year 9.2% 5 Year 8.3% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 11.4% 2023 11.4% 2022 5.1% 2021 9.9% 2020 10.9% 2019 9.6% 2018 5.1% 2017 12.9% 2016 10.9% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 12.45 Yr. Akhil Kakkar 22 Jan 24 2.1 Yr. Roshan Chutkey 2 May 22 3.83 Yr. Sharmila D’mello 31 Jul 22 3.58 Yr. Data below for ICICI Prudential MIP 25 as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 11.05% Equity 23.11% Debt 65.54% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 6.75% Consumer Cyclical 2.76% Communication Services 1.97% Health Care 1.95% Technology 1.92% Consumer Defensive 1.84% Real Estate 1.46% Industrials 1.33% Utility 1.27% Energy 0.98% Basic Materials 0.88% Debt Sector Allocation
Sector Value Corporate 45.49% Government 21.47% Cash Equivalent 9.65% Credit Quality
Rating Value A 7.43% AA 47.23% AAA 45.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -5% ₹159 Cr 16,464,700 6.90% Gs 2065
Sovereign Bonds | -4% ₹141 Cr 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Manappuram Finance Limited
Debentures | -3% ₹100 Cr 10,000 Adani Enterprises Limited
Debentures | -3% ₹100 Cr 10,000 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 Goi Frb 2034
Sovereign Bonds | -2% ₹62 Cr 6,036,910
↓ -166,750 6.48% Gs 2035
Sovereign Bonds | -2% ₹52 Cr 5,259,000 2. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (02 Apr 26) ₹37.6177 ↓ -0.13 (-0.35 %) Net Assets (Cr) ₹14,507 on 15 Mar 26 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.55 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 7.74% Effective Maturity 14 Years 11 Days Modified Duration 6 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,437 31 Mar 23 ₹11,044 31 Mar 24 ₹11,919 31 Mar 25 ₹12,959 31 Mar 26 ₹13,506 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26 Duration Returns 1 Month -1.4% 3 Month -0.8% 6 Month 0.5% 1 Year 3.4% 3 Year 6.8% 5 Year 6.1% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 2024 8.2% 2023 7.6% 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 13.43 Yr. Nikhil Kabra 22 Jan 24 2.1 Yr. Data below for ICICI Prudential Long Term Plan as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 12.75% Debt 86.96% Other 0.29% Debt Sector Allocation
Sector Value Government 49.28% Corporate 37.68% Cash Equivalent 12.75% Credit Quality
Rating Value AA 31.57% AAA 68.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.90% Gs 2065
Sovereign Bonds | -8% ₹1,198 Cr 127,900,000 7.34% Gs 2064
Sovereign Bonds | -8% ₹1,171 Cr 118,212,000 6.48% Gs 2035
Sovereign Bonds | -6% ₹953 Cr 96,558,750 LIC Housing Finance Ltd
Debentures | -6% ₹945 Cr 94,000 7.24% Gs 2055
Sovereign Bonds | -5% ₹671 Cr 67,916,810
↑ 16,936,810 Vedanta Limited
Debentures | -3% ₹402 Cr 40,000 7.09% Gs 2054
Sovereign Bonds | -3% ₹387 Cr 40,000,000 6.68% Gs 2040
Sovereign Bonds | -2% ₹358 Cr 37,075,550 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -2% ₹287 Cr 30,000,000 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -2% ₹279 Cr 29,159,500 3. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (02 Apr 26) ₹54.4644 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹8,396 on 28 Feb 26 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 1.22 Information Ratio -7.1 Alpha Ratio -0.74 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 Mar 21 ₹10,000 31 Mar 22 ₹12,037 31 Mar 23 ₹11,065 31 Mar 24 ₹17,741 31 Mar 25 ₹18,397 31 Mar 26 ₹17,649 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 Apr 26 Duration Returns 1 Month -9.6% 3 Month -11.9% 6 Month -9% 1 Year -1.6% 3 Year 17.9% 5 Year 12.3% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.1% 2024 27.2% 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 5.12 Yr. Ajaykumar Solanki 1 Feb 24 2.08 Yr. Ashwini Shinde 18 Dec 24 1.2 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 0.06% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL5% ₹440 Cr 6,124,179
↑ 61,068 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR4% ₹328 Cr 847,598
↑ 8,446 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹294 Cr 458,682
↑ 4,569 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | BPCL3% ₹270 Cr 6,997,304
↑ 69,778 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹268 Cr 684,947
↑ 6,826 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹264 Cr 1,526,758
↑ 15,221 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA3% ₹256 Cr 425,757
↑ 4,242 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹253 Cr 13,488,691
↑ 134,514 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹229 Cr 6,062,212
↑ 60,453 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹223 Cr 4,940,312
↑ 49,261 4. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (02 Apr 26) ₹118.91 ↑ 0.28 (0.24 %) Net Assets (Cr) ₹10,886 on 28 Feb 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 1.11 Information Ratio -0.06 Alpha Ratio -1.02 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 Mar 21 ₹10,000 31 Mar 22 ₹11,243 31 Mar 23 ₹11,980 31 Mar 24 ₹14,939 31 Mar 25 ₹17,064 31 Mar 26 ₹16,241 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 Apr 26 Duration Returns 1 Month -12% 3 Month -15% 6 Month -10.8% 1 Year -2.7% 3 Year 11.4% 5 Year 10.3% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.9% 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 8.09 Yr. Sharmila D'Silva 30 Jun 22 3.67 Yr. Antariksha Banerjee 2 Mar 26 0 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 94.69% Health Care 1% Technology 0.36% Industrials 0.28% Asset Allocation
Asset Class Value Cash 3.48% Equity 96.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK16% ₹1,793 Cr 20,194,031
↓ -480,836 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹1,530 Cr 11,094,643
↓ -195,557 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK8% ₹904 Cr 6,533,679
↓ -1,250,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹659 Cr 3,236,415 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹544 Cr 13,103,397
↑ 659,442 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹473 Cr 3,934,950
↓ -2,405,506 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | SBICARD4% ₹388 Cr 5,009,310
↓ -193,600 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹375 Cr 5,241,538 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN3% ₹366 Cr 6,799,870 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹342 Cr 1,800,328 5. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (02 Apr 26) ₹70.04 ↓ -0.95 (-1.34 %) Net Assets (Cr) ₹3,693 on 28 Feb 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 1.17 Information Ratio -1.2 Alpha Ratio 2.77 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 Mar 21 ₹10,000 31 Mar 22 ₹11,063 31 Mar 23 ₹11,735 31 Mar 24 ₹14,398 31 Mar 25 ₹14,260 31 Mar 26 ₹17,135 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 Apr 26 Duration Returns 1 Month -7.1% 3 Month -3.4% 6 Month 2.2% 1 Year 17.9% 3 Year 12.9% 5 Year 10.8% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.8% 2024 10.4% 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.46 Yr. Sharmila D'Silva 1 Jul 22 3.67 Yr. Nitya Mishra 4 Nov 24 1.32 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Technology 24.84% Consumer Defensive 18.52% Health Care 17.82% Industrials 16.56% Financial Services 7.05% Consumer Cyclical 6.76% Communication Services 3.16% Basic Materials 1.57% Energy 0.62% Asset Allocation
Asset Class Value Cash 3.1% Equity 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹106 Cr 106,367
↓ -9,000 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX3% ₹102 Cr 87,800 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE3% ₹99 Cr 568,560 Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.B3% ₹95 Cr 362,600 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹93 Cr 52,495
↑ 14,000 Broadridge Financial Solutions Inc (Technology)
Equity, Since 30 Sep 25 | BR3% ₹92 Cr 54,650
↑ 10,800 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII2% ₹92 Cr 22,818 GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | L0T2% ₹92 Cr 120,200 Tyler Technologies Inc (Technology)
Equity, Since 30 Sep 25 | TYL2% ₹90 Cr 27,783
↑ 7,600 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZ2% ₹87 Cr 60,700 6. ICICI Prudential Global Stable Equity Fund
ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (02 Apr 26) ₹30.85 ↓ -0.28 (-0.90 %) Net Assets (Cr) ₹88 on 28 Feb 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.51 Sharpe Ratio 1.4 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 Mar 21 ₹10,000 31 Mar 22 ₹11,191 31 Mar 23 ₹11,613 31 Mar 24 ₹13,018 31 Mar 25 ₹13,913 31 Mar 26 ₹16,197 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 Apr 26 Duration Returns 1 Month -3.8% 3 Month 3.3% 6 Month 5.6% 1 Year 15.4% 3 Year 11.4% 5 Year 9.9% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.8% 2024 5.7% 2023 11.7% 2022 3.2% 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.46 Yr. Sharmila D’mello 1 Apr 22 3.92 Yr. Masoomi Jhurmarvala 4 Nov 24 1.32 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Health Care 22.55% Consumer Defensive 15.18% Communication Services 14.9% Technology 10.92% Industrials 9.41% Utility 7.82% Consumer Cyclical 7.7% Financial Services 7.05% Real Estate 0.83% Basic Materials 0.71% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹88 Cr 194,410
↓ -601 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 7. ICICI Prudential Savings Fund
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (02 Apr 26) ₹569.075 ↑ 0.05 (0.01 %) Net Assets (Cr) ₹26,949 on 15 Mar 26 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 2.48 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 1 Year 4 Months 2 Days Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,417 31 Mar 23 ₹10,997 31 Mar 24 ₹11,863 31 Mar 25 ₹12,801 31 Mar 26 ₹13,678 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 2.8% 1 Year 6.7% 3 Year 7.5% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.7% 2024 8% 2023 7.6% 2022 4.5% 2021 3.8% 2020 8.6% 2019 8.8% 2018 7.3% 2017 7.1% 2016 9.1% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Nikhil Kabra 13 Sep 24 1.46 Yr. Darshil Dedhia 12 Jun 23 2.72 Yr. Data below for ICICI Prudential Savings Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 52.44% Debt 47.29% Other 0.27% Debt Sector Allocation
Sector Value Corporate 70.29% Cash Equivalent 34.68% Credit Quality
Rating Value AA 13.94% AAA 86.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -3% ₹884 Cr 875 National Bank For Agriculture And Rural Development
Debentures | -2% ₹705 Cr 70,000 Goi Floating Rate Bond 2031
Sovereign Bonds | -2% ₹622 Cr 60,500,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -2% ₹508 Cr 49,012,850
↓ -9,242,550 7.33% Karnataka Sgs 2033
Sovereign Bonds | -2% ₹503 Cr 50,000,000 HDFC Bank Ltd.
Debentures | -2% ₹470 Cr 10,000 Punjab National Bank
Domestic Bonds | -2% ₹469 Cr 10,000 Bank of India Ltd.
Debentures | -1% ₹469 Cr 10,000
↑ 10,000 Bajaj Housing Finance Limited
Debentures | -1% ₹423 Cr 42,500 Piramal Finance Limited
Debentures | -1% ₹377 Cr 37,500
↑ 17,500 8. ICICI Prudential Money Market Fund
ICICI Prudential Money Market Fund
Growth Launch Date 9 Mar 06 NAV (02 Apr 26) ₹396.908 ↑ 0.09 (0.02 %) Net Assets (Cr) ₹32,236 on 15 Mar 26 Category Debt - Money Market AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio 2.51 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.77% Effective Maturity 8 Months 9 Days Modified Duration 7 Months 21 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,381 31 Mar 23 ₹10,958 31 Mar 24 ₹11,789 31 Mar 25 ₹12,702 31 Mar 26 ₹13,540 Returns for ICICI Prudential Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 2.7% 1 Year 6.4% 3 Year 7.3% 5 Year 6.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 7.7% 2023 7.4% 2022 4.7% 2021 3.7% 2020 6.2% 2019 7.9% 2018 7.7% 2017 6.7% 2016 7.7% Fund Manager information for ICICI Prudential Money Market Fund
Name Since Tenure Manish Banthia 12 Jun 23 2.72 Yr. Nikhil Kabra 3 Aug 16 9.58 Yr. Data below for ICICI Prudential Money Market Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 82.34% Debt 17.41% Other 0.26% Debt Sector Allocation
Sector Value Corporate 48.41% Cash Equivalent 42.98% Government 8.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 19/03/2026 Maturing 182 DTB
Sovereign Bonds | -6% ₹2,280 Cr 228,500,000
↓ -5,000,000 12/03/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹1,163 Cr 116,500,000 Bank of India Ltd.
Debentures | -1% ₹469 Cr 10,000
↑ 10,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹468 Cr 10,000
↑ 10,000 Small Industries Development Bank of India
Debentures | -1% ₹468 Cr 10,000
↑ 10,000 HDFC Bank Ltd.
Debentures | -1% ₹421 Cr 9,000
↑ 9,000 Indian Bank
Domestic Bonds | -1% ₹376 Cr 8,000 05/03/2026 Maturing 364 DTB
Sovereign Bonds | -1% ₹350 Cr 35,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹329 Cr 7,000 Canara Bank
Domestic Bonds | -1% ₹295 Cr 6,000 9. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (02 Apr 26) ₹404.121 ↑ 0.58 (0.14 %) Net Assets (Cr) ₹52,865 on 15 Mar 26 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.76 Information Ratio -0.02 Alpha Ratio 0.01 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 6.49% Effective Maturity 1 Month 19 Days Modified Duration 1 Month 15 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,333 31 Mar 23 ₹10,911 31 Mar 24 ₹11,694 31 Mar 25 ₹12,549 31 Mar 26 ₹13,314 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3% 1 Year 6.2% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.4% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.6% 2016 7.7% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Nikhil Kabra 1 Dec 23 2.25 Yr. Darshil Dedhia 12 Jun 23 2.72 Yr. Data below for ICICI Prudential Liquid Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 81.36% Corporate 16.29% Government 2.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -10% ₹5,509 Cr Treps
CBLO/Reverse Repo | -8% ₹4,120 Cr Reverse Repo (3/2/2026)
CBLO/Reverse Repo | -7% ₹3,969 Cr National Bank for Agriculture and Rural Development
Commercial Paper | -5% ₹2,565 Cr 52,000 Axis Bank Ltd.
Debentures | -3% ₹1,481 Cr 30,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹1,480 Cr 30,000 Indusind Bank Limited
Certificate of Deposit | -3% ₹1,477 Cr 30,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹1,231 Cr 25,000
↑ 25,000 National Bank For Agriculture & Rural Development
Commercial Paper | -2% ₹1,182 Cr 24,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹996 Cr 20,000 10. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (02 Apr 26) ₹35.8444 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹32,989 on 28 Feb 26 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,385 31 Mar 23 ₹10,911 31 Mar 24 ₹11,733 31 Mar 25 ₹12,596 31 Mar 26 ₹13,373 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.1% 1 Year 6.1% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.6% 2023 7.1% 2022 4.2% 2021 3.9% 2020 4.3% 2019 5.9% 2018 6.2% 2017 5.5% 2016 6.8% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 5.17 Yr. Sharmila D'Silva 31 Jul 22 3.58 Yr. Darshil Dedhia 13 Sep 24 1.46 Yr. Ajaykumar Solanki 23 Aug 24 1.52 Yr. Archana Nair 1 Feb 24 2.08 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 95.08% Debt 5.42% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 21.54% Consumer Cyclical 7.75% Communication Services 7.75% Basic Materials 7.59% Industrials 5.46% Health Care 5.41% Consumer Defensive 4.02% Energy 3.9% Utility 2.59% Real Estate 1.39% Technology 1.14% Debt Sector Allocation
Sector Value Cash Equivalent 82.73% Corporate 14.78% Government 2.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -16% ₹5,126 Cr 127,933,512 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,770 Cr 19,798,350
↑ 19,798,350 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK5% ₹1,758 Cr 19,798,350
↑ 1,674,200 Future on Bharti Airtel Ltd
Derivatives | -5% -₹1,522 Cr 8,054,100
↑ 8,054,100 Future on Vodafone Idea Ltd
Derivatives | -3% -₹1,057 Cr 993,931,350
↑ 993,931,350 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | IDEA3% ₹1,053 Cr 993,931,350
↑ 200,773,275 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL3% ₹1,032 Cr 5,489,100
↑ 1,700,025 Future on Jio Financial Services Ltd
Derivatives | -2% -₹654 Cr 25,497,500
↑ 25,497,500 Jio Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 24 | JIOFIN2% ₹651 Cr 25,497,500
↑ 1,269,000 Future on Eternal Ltd
Derivatives | -2% -₹628 Cr 25,406,725
↑ 25,406,725
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Research Highlights for ICICI Prudential MIP 25