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ICICI Prudential Mutual Fund

Updated on October 21, 2021 , 9908 views

ICICI Prudential Asset Management Company is one of the biggest Asset Management Companies in the country. It is a joint endeavour of ICICI Bank (India) and Prudential Plc (UK). ICICI Prudential Mutual Fund offers a broad spectrum of solutions for both corporate and retail investments. ICICI MF has been on the front foot in terms of innovative schemes and has delivered products satisfying the customer needs. It boasts of an excellent past of over two decades and has gained the trust of its investors.

ICICI Pru Mutual Fund offers online products like ICICI SIP, ICICI Prudential value discovery fund, etc. The company also offers insurance under the name of ICICI Insurance.

AMC	ICICI Prudential Mutual Fund
Date of Setup	October 13, 1993
AUM	INR 310166.25 crore (Jun-30-2018)
Chairman	Ms. Chanda Kochhar
Managing Director & CEO	Mr. Nimesh Shah
Compliance Officer	Ms. Supriya Sapre
Investor Service Officer	Mr. Yatin Suvarna
Headquarters	Mumbai
Customer Care Number	1800 222 999
Fax	022 - 26528100
Telephone	022 – 26525000
Website	www.icicipruamc.com
Email	enquiry[AT]icicipruamc.com

About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund offers Mutual Fund schemes across various categories of equity, debt, liquid, and gold. The Mutual Fund company strives to attain offer its investors various financial solutions so that they can attain their objectives. It always focuses on innovating new schemes and has introduced schemes to meet the customer's needs. Till date, ICICI Prudential MF has introduced around 47 Mutual Fund schemes. The fund house has been able to gain trust of its investors by managing the funds as per the investment objective and delivering superior risk adjusted returns. Over the almost past two decades, ICICI Prudential Mutual Fund has emerged as a leading investment solution provider.

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Top Mutual Fund Schemes by ICICI MF

Equity Mutual Funds

Equity schemes offered by ICICI MF are Mutual Fund instruments that invest in the stock market and is best suitable for investors having a moderate to high-risk appetite with a long term investment horizon. This scheme aims to deliver potential growth & returns and help investors to create a significant financial profile over the long run.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2020 (%)
ICICI Prudential Banking and Financial Services Fund Growth	₹89.96 ↑ 0.48	₹5,101	9.4	29.9	69.8	18.8	13.9	-5.5
ICICI Prudential Bluechip Fund Growth	₹66.98 ↓ -0.20	₹30,724	14.3	27.4	56.6	20.1	15.6	13.5
ICICI Prudential US Bluechip Equity Fund Growth	₹46.5 ↓ -0.20	₹1,799	2.4	6.5	36	19.8	19.9	18.6
ICICI Prudential Global Stable Equity Fund Growth	₹20.68 ↓ -0.07	₹108	0.5	2.7	28.8	9.5	10.1	2.9
ICICI Prudential Infrastructure Fund Growth	₹82.91 ↓ -0.24	₹1,680	16.2	40.1	100.9	22.4	14.6	3.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21

Debt Mutual Funds

Debt funds offered by ICICI Prudential Mutual Fund invests in Bonds and other debt related instruments. Investors wanting to optimize their current income and having low to moderate risk level can ideally invest in this fund.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2020 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Long Term Plan Growth	₹28.8995 ↑ 0.00	₹6,124	1.5	2.9	5.5	9.4	11.8	5.56%	2Y 5M 16D	4Y 7M 20D
ICICI Prudential Banking and PSU Debt Fund Growth	₹25.8196 ↑ 0.02	₹13,950	1.6	3	5.1	8.3	9.3	5.89%	3Y 9M 18D	8Y 4M 28D
ICICI Prudential Savings Fund Growth	₹429.198 ↑ 0.05	₹28,496	1.5	2.9	5.1	7.6	8.6	4.72%	1Y 29D	4Y 6M 29D
ICICI Prudential Short Term Fund Growth	₹47.2719 ↑ 0.01	₹21,345	1.4	2.7	4.9	8.5	10.6	5.01%	1Y 8M 23D	3Y 1M 6D
ICICI Prudential Gilt Fund Growth	₹80.505 ↑ 0.01	₹3,243	2.5	3.4	4.9	9.7	12.6	0%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21

Hybrid Schemes

Balanced Fund or Hybrid funds of ICICI MF invests in both equities and debt instruments. This investment is suitable for investors having moderate to high-risk level.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2020 (%)
ICICI Prudential MIP 25 Growth	₹55.3506 ↑ 0.03	₹3,380	5.4	8.4	14.7	11.3	9.5	10.9
ICICI Prudential Equity and Debt Fund Growth	₹220.84 ↓ -1.17	₹18,653	16.7	31.1	73.8	21.4	15.6	9
ICICI Prudential Equity Arbitrage Fund Growth	₹27.4112 ↑ 0.02	₹15,346	0.8	1.9	3.8	4.8	5.3	4.3
ICICI Prudential Balanced Advantage Fund Growth	₹49.23 ↑ 0.03	₹35,737	6	11.9	27.1	14.6	11	11.7
ICICI Prudential Multi-Asset Fund Growth	₹420.349 ↓ -1.12	₹12,405	14.8	27.1	61.8	18.7	14.8	9.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21

Tax Saving Schemes

This fund comes with a lock-in period of three years. The scheme comprises of a mix of medium and large sized stocks carefully selected to provide long-term capital growth. There is no entry and exit load attached to the fund. The minimum amount of investment is INR 1000. The risk grade of ICICI tax saver Mutual Fund is moderately high. It is an open-ended equity linked savings scheme (ELSS) which helps you to avail tax benefits under the Section 80C of the income tax Act. Under ELSS category, ICICI Mutual Fund offers ICICI Prudential Long Term Equity Fund (Tax Saving) scheme. This scheme was launched on August 19, 1999. The primary objective of this scheme is capital appreciation over long-term by investing the corpus in equity and equity-related securities of various companies. The performance of ICICI Prudential Long Term Equity Fund (Tax Saving) scheme is tabulated as follows.

ICICI Prudential Long Term Equity Fund (Tax Saving) Growth
AMC	ICICI Prudential Asset Management Company Limited
Category	Equity
Launch Date	19 Aug 99
Rating	☆☆
Risk	Moderately High
NAV	₹613.67 ↓ -2.12 (-0.34 %)
Net Assets (Cr)	₹10,029
3 MO (%)	14.7
6 MO (%)	30.1
1 YR (%)	65.5
3 YR (%)	21.4
5 YR (%)	14.7
2020 (%)	13.6

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21

Top Performing Mutual Funds

1. ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.6% since its launch. Ranked 62 in Value category. Return for 2020 was 22.9% , 2019 was 0.6% and 2018 was -4.2% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (22 Oct 21)	₹250.48 ↓ -1.77 (-0.70 %)
Net Assets (Cr)	₹22,746 on 30 Sep 21
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.85
Sharpe Ratio	4.77
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹10,829
30 Sep 18	₹11,804
30 Sep 19	₹11,183
30 Sep 20	₹11,710
30 Sep 21	₹19,674

ICICI Prudential Value Discovery Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21

Duration	Returns
1 Month	5.5%
3 Month	15.5%
6 Month	29.9%
1 Year	67.1%
3 Year	21.2%
5 Year	14.6%
10 Year
15 Year
Since launch	20.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2020	22.9%
2019	0.6%
2018	-4.2%
2017	23.8%
2016	4.6%
2015	5.4%
2014	73.8%
2013	8.3%
2012	46%
2011	-23.7%

Fund Manager information for ICICI Prudential Value Discovery Fund

Name	Since	Tenure
Sankaran Naren	18 Jan 21	0.62 Yr.
Priyanka Khandelwal	15 Jun 17	4.21 Yr.
Dharmesh Kakkad	18 Jan 21	0.62 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Sep 21

Equity Sector Allocation

Sector	Value
Financial Services	16.81%
Consumer Cyclical	12.72%
Communication Services	12.68%
Health Care	10.83%
Energy	9.79%
Basic Materials	9.2%
Utility	8.81%
Consumer Defensive	5.38%
Industrials	4.57%
Technology	3.74%
Real Estate	0.03%

Asset Allocation

Asset Class	Value
Cash	5.3%
Equity	94.47%
Other	0.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	10%	₹2,137 Cr	26,907,984 ↓ -625,616
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	8%	₹1,826 Cr	27,500,000 ↑ 1,248,713
NTPC Ltd (Utilities) Equity, Since 30 Sep 14 \| 532555	7%	₹1,545 Cr	133,233,149 ↑ 9,436,186
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 14 \| M&M	7%	₹1,484 Cr	18,710,109 ↓ -456,400
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Jan 21 \| HINDALCO	6%	₹1,211 Cr	25,852,369 ↑ 5,639,919
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 532215	5%	₹1,180 Cr	15,000,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 21 \| 500312	5%	₹1,169 Cr	97,010,768 ↑ 17,534,642
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	5%	₹1,151 Cr	54,479,139 ↓ -666,509
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	4%	₹804 Cr	11,182,625 ↑ 400,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 21 \| 500547	3%	₹759 Cr	16,091,446 ↓ -1,085,400

2. ICICI Prudential Balanced Advantage Fund

The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives.

ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.4% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2020 was 11.7% , 2019 was 10.8% and 2018 was 2.4% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund Growth
Launch Date	30 Dec 06
NAV (22 Oct 21)	₹49.23 ↑ 0.03 (0.06 %)
Net Assets (Cr)	₹35,737 on 30 Sep 21
Category	Hybrid - Dynamic Allocation
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	3.02
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹11,129
30 Sep 18	₹11,645
30 Sep 19	₹12,707
30 Sep 20	₹13,174
30 Sep 21	₹16,906

ICICI Prudential Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for ICICI Prudential Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21

Duration	Returns
1 Month	2%
3 Month	6%
6 Month	11.9%
1 Year	27.1%
3 Year	14.6%
5 Year	11%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2020	11.7%
2019	10.8%
2018	2.4%
2017	19%
2016	7.3%
2015	6.7%
2014	29%
2013	10.9%
2012	33.3%
2011	-8.8%

Fund Manager information for ICICI Prudential Balanced Advantage Fund

Name	Since	Tenure
Sankaran Naren	14 Jul 17	4.14 Yr.
Rajat Chandak	7 Sep 15	5.99 Yr.
Manish Banthia	18 Nov 09	11.79 Yr.
Ihab Dalwai	29 Jan 18	3.59 Yr.
Ritesh Lunawat	29 Dec 20	0.67 Yr.
Priyanka Khandelwal	15 Jun 17	4.22 Yr.
Sri Sharma	30 Apr 21	0.34 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 30 Sep 21

Asset Allocation

Asset Class	Value
Cash	44.53%
Equity	35.99%
Debt	19.48%

Equity Sector Allocation

Sector	Value
Financial Services	22.13%
Consumer Cyclical	8.39%
Technology	8.14%
Energy	6.92%
Consumer Defensive	5.66%
Basic Materials	3.97%
Communication Services	3.38%
Health Care	3.2%
Industrials	2.09%
Utility	1.97%
Real Estate	0.32%

Debt Sector Allocation

Sector	Value
Cash Equivalent	44.53%
Corporate	12.51%
Government	6.97%

Credit Quality

Rating	Value
A	2.87%
AA	37.1%
AAA	60.01%
B	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty 50 Index - \| -	11%	-₹3,791 Cr	2,214,200 ↑ 550,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	6%	₹2,207 Cr	30,690,755
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 08 \| RELIANCE	5%	₹1,755 Cr	7,770,465 ↓ -1,695,633
Infosys Ltd (Technology) Equity, Since 31 Dec 08 \| INFY	5%	₹1,582 Cr	9,271,361 ↓ -995,400
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	4%	₹1,453 Cr	9,184,982 ↓ -331,650
6.64% Govt Stock 2035 Sovereign Bonds \| -	3%	₹1,198 Cr	121,302,500 ↑ 20,000,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFC	3%	₹996 Cr	3,558,907 ↓ -18,100
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 15 \| BHARTIARTL	3%	₹970 Cr	14,610,877 ↓ -573,810
Future on Infosys Ltd Derivatives \| -	2%	-₹850 Cr	4,967,400
Future on Reliance Industries Ltd Derivatives \| -	2%	-₹817 Cr	3,604,250

3. 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 15.1% since its launch. Ranked 7 in Hybrid Equity category. Return for 2020 was 9% , 2019 was 9.3% and 2018 was -1.9% .

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 (22 Oct 21)	₹220.84 ↓ -1.17 (-0.53 %)
Net Assets (Cr)	₹18,653 on 30 Sep 21
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	3.36
Information Ratio	0.22
Alpha Ratio	11.04
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹11,488
30 Sep 18	₹12,141
30 Sep 19	₹12,512
30 Sep 20	₹11,947
30 Sep 21	₹20,440

ICICI Prudential Equity and Debt Fund SIP 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 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 22 Oct 21

Duration	Returns
1 Month	5.8%
3 Month	16.7%
6 Month	31.1%
1 Year	73.8%
3 Year	21.4%
5 Year	15.6%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2020	9%
2019	9.3%
2018	-1.9%
2017	24.8%
2016	13.7%
2015	2.1%
2014	45.6%
2013	11.2%
2012	29.4%
2011	-9.3%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	5.74 Yr.
Manish Banthia	19 Sep 13	7.96 Yr.
Mittul Kalawadia	29 Dec 20	0.67 Yr.
Nikhil Kabra	29 Dec 20	0.67 Yr.
Priyanka Khandelwal	15 Jun 17	4.22 Yr.
Sri Sharma	30 Apr 21	0.34 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Sep 21

Asset Allocation

Asset Class	Value
Cash	6.88%
Equity	76.17%
Debt	16.95%

Equity Sector Allocation

Sector	Value
Financial Services	18.15%
Utility	9.2%
Communication Services	8.83%
Basic Materials	7.35%
Consumer Cyclical	7.29%
Energy	7.25%
Technology	5%
Health Care	4.8%
Consumer Defensive	3.62%
Industrials	3.46%
Real Estate	0.53%

Debt Sector Allocation

Sector	Value
Corporate	11.18%
Cash Equivalent	6.88%
Government	5.77%

Credit Quality

Rating	Value
A	1.58%
AA	60.22%
AAA	38.16%
B	0.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	9%	₹1,522 Cr	22,922,321 ↓ -1,269,786
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	8%	₹1,510 Cr	21,000,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	7%	₹1,291 Cr	111,343,315
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	5%	₹940 Cr	20,063,280 ↓ -665,250
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	5%	₹907 Cr	75,207,257 ↑ 5,207,257
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹858 Cr	10,804,867
6.64% Govt Stock 2035 Sovereign Bonds \| -	4%	₹766 Cr	77,500,000
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 17 \| ITC	3%	₹579 Cr	27,415,134
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	3%	₹462 Cr	3,910,564 ↓ -893,456
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 30 Nov 16 \| TATAMTRDVR	3%	₹462 Cr	33,827,953

4. ICICI Prudential Exports and Other Services Fund

To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/ equity related instruments of companies involved in service industries and the balance in debt securities and money market instruments including call money.

ICICI Prudential Exports and Other Services Fund is a Equity - Sectoral fund was launched on 30 Nov 05. It is a fund with High risk and has given a CAGR/Annualized return of 15% since its launch. Ranked 25 in Sectoral category. Return for 2020 was 17.4% , 2019 was 6.8% and 2018 was -8.9% .

Below is the key information for ICICI Prudential Exports and Other Services Fund

ICICI Prudential Exports and Other Services Fund Growth
Launch Date	30 Nov 05
NAV (22 Oct 21)	₹92.71 ↓ -0.20 (-0.22 %)
Net Assets (Cr)	₹808 on 30 Sep 21
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.62
Sharpe Ratio	4.22
Information Ratio	-0.44
Alpha Ratio	12.75
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹11,290
30 Sep 18	₹11,969
30 Sep 19	₹11,443
30 Sep 20	₹11,485
30 Sep 21	₹19,090

ICICI Prudential Exports and Other Services Fund SIP 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 Exports and Other 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 22 Oct 21

Duration	Returns
1 Month	1.5%
3 Month	14.6%
6 Month	27.2%
1 Year	59.9%
3 Year	18.9%
5 Year	13.4%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2020	17.4%
2019	6.8%
2018	-8.9%
2017	30.6%
2016	-4.4%
2015	16.4%
2014	51.2%
2013	43.6%
2012	34.5%
2011	-24.5%

Fund Manager information for ICICI Prudential Exports and Other Services Fund

Name	Since	Tenure
Sankaran Naren	14 Jul 17	4.13 Yr.
Ashwin Jain	3 Aug 16	5.08 Yr.
Priyanka Khandelwal	8 Jul 20	1.15 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 30 Sep 21

Equity Sector Allocation

Sector	Value
Financial Services	41.93%
Health Care	20.47%
Technology	18.62%
Communication Services	11.44%
Industrials	4.03%
Real Estate	1.06%

Asset Allocation

Asset Class	Value
Cash	2.44%
Equity	97.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	9%	₹75 Cr	1,130,549 ↓ -318,125
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	9%	₹72 Cr	457,596 ↑ 130,632
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	8%	₹68 Cr	939,202 ↓ -61,880
Cipla Ltd (Healthcare) Equity, Since 31 May 19 \| 500087	8%	₹66 Cr	697,302 ↑ 50,968
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| 532215	8%	₹64 Cr	817,223 ↓ -61,907
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	7%	₹60 Cr	1,397,769 ↓ -102,231
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	7%	₹59 Cr	345,215 ↓ -179,785
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Aug 21 \| 500124	7%	₹57 Cr	120,191 ↑ 120,191
HCL Technologies Ltd (Technology) Equity, Since 29 Feb 20 \| HCLTECH	7%	₹55 Cr	462,182 ↓ -112,086
Tech Mahindra Ltd (Technology) Equity, Since 31 Jan 21 \| 532755	5%	₹42 Cr	288,156 ↓ -19,211

List of Name Change in Schemes of ICICI Prudential Mutual Fund

After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended Mutual Funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before investing in a scheme.

Here is a list of ICICI Prudential's schemes that got new names:

Existing Scheme Name	New Scheme Name
ICICI Prudential Advisor Series - Cautious Plan	ICICI Prudential Advisor Series - Hybrid Fund
ICICI Prudential Advisor Series - Dynamic Accrual Plan	ICICI Prudential Advisor Series - Debt Management Fund
ICICI Prudential Advisor Series - Long Term Savings	ICICI Prudential Advisor Series - Passive Strategy Fund
ICICI Prudential Moderate	ICICI Prudential Advisor Series - Conservative Fund
ICICI Prudential Very Aggressive	ICICI Prudential Advisor Series - thematic fund
ICICI Prudential Corporate Bond Fund	ICICI Prudential Medium Term Bond Fund
ICICI Prudential Equity Income Fund Cumulative	ICICI Prudential Equity Savings Fund
ICICI Prudential Focused Bluechip Equity Fund	ICICI Prudential Bluechip Fund
ICICI Prudential Income Opportunities Fund	ICICI Prudential Bond Fund
ICICI Prudential Income	ICICI Prudential Long Term Bond Fund
ICICI Prudential Liquid Plan	ICICI Prudential Liquid Fund
ICICI Prudential Dynamic Plan	ICICI Prudential Multi-Asset Fund
ICICI Prudential Flexible Income	ICICI Prudential Savings Fund
ICICI Prudential Nifty 100 iWIN ETF	ICICI Prudential Nifty 100 ETF
ICICI Prudential Nifty Index Fund	ICICI Prudential Nifty Index Plan Regular
ICICI Prudential Nifty iWIN ETF	ICICI Prudential Nifty ETF
ICICI Prudential Regular Income Fund	ICICI Prudential Ultra Short Term fund
ICICI Prudential Savings Fund	ICICI Prudential Floating Interest Fund
ICICI Prudential Select Large cap fund	ICICI Prudential Focused Equity Fund
ICICI Prudential Top 100 Fund	ICICI Prudential Large & mid cap fund
ICICI Prudential Ultra Short Term	ICICI Prudential Corporate Bond Fund
ICICI Prudential Balanced Fund	ICICI Prudential Equity and Debt fund

*Note-The list will be updated as and when we get an insight about the changes in the scheme names.

ICICI SIP Or ICICI Mutual Fund SIP

ICICI Prudential Mutual Fund SIP is a popular method to invest in Mutual Fund schemes that is offered by the AMC. Investors can invest through SIP to achieve their financial goals. Also, investing through ICICI Mutual Fund SIP gives you a disciplined approach towards investing. As you are investing regularly, you don’t have to worry much about the ups and downs of the market. Moreover, you can get the benefit of rupee cost averaging if your investment is for a longer period of time. To invest in a SIP, you must be clear on your objective and should also have a rough timeline to achieve it. ICICI Prudential helps you analyse your SIP investment and calculate SIP returns with the help of sip calculator.

ICICI Mutual Fund Calculator or SIP Calculator

Typically, SIPs are used as a tool for financial planning for a long-term perspective. With the help of SIP calculator investors can determine how much to invest or the potential returns that can be generated by investing in a SIP. Investors need to estimate the number of years required for investing, expected Inflation rates and expected returns, one can then decide the amount of money required (monthly) to get to the goal. Hence, one can calculate the monthly SIP investment amount required to achieve a required goal!

Know Your Monthly SIP Amount

Total investment required is ₹3/month for 20 Years
or ₹257 one time (Lumpsum)
to achieve ₹5,000 Invest Now

ICICI MF Statement

You can get your ICICI mutual fund statement online on its website. You need to provide your folio number to get the account statement. You can avail your statement of last financial year, the current financial year or you can specify the date range. You also have an option to choose the statement format i.e. it can be either in a PDF format or an Excel sheet format.

ICICI Mutual Fund NAV

ICICI Mutual Fund NAV can be found on the AMFI website. The latest NAV can also be found on the asset management company's website. Along with that, you can also check for the historical NAV of the ICICI Prudential Mutual Fund on the AMFI website.

ICICI Mutual Fund Online

ICICI offers all its Mutual Funds and related services online. All the ICICI mutual fund schemes and related information is available online on its website. Online payment, investing, best schemes, etc. can be found on its portal. ICICI Pru MF has all the required services on the Internet and can be availed at any point in time.

Why Opt for ICICI Prudential Mutual Fund?

Excellent Ratings: Many of the schemes by ICICI Mutual Fund have a CRISIL credit rating AAAmfs. Such high ratings give investors a trustworthy fund house to invest in.
Affordable Plans: ICICI Mutual Fund has very affordable and well-crafted systematic investment plans for its customers. Small investors can make a good use of such plans for their monthly income planning.
A variety of Schemes: ICICI Mutual Fund has over 50 schemes in place to look after all the possible needs of the investors.
Risk Management: The company prides itself for superior management of risks.

How to Invest in ICICI Prudential Mutual Fund?

Open Free Investment Account for Lifetime at Fincash.com.

Complete your Registration and KYC Process

Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

Get Started

Corporate Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai- 400051

Sponsors

Prudential Plc and ICICI Bank Ltd.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.