+91-22-48913909
Table of Contents
- About ICICI Prudential Mutual Fund
- Top Mutual Fund Schemes by ICICI MF
- Top Performing Mutual Funds
- List of Name Change in Schemes of ICICI Prudential Mutual Fund
- ICICI SIP Or ICICI Mutual Fund SIP
- ICICI Mutual Fund Calculator or SIP Calculator
- ICICI MF Statement
- ICICI Mutual Fund NAV
- ICICI Mutual Fund Online
- Why Opt for ICICI Prudential Mutual Fund?
- How to Invest in ICICI Prudential Mutual Fund?
- Corporate Address
- Sponsors
Top 4 Funds
ICICI Prudential Mutual Fund
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 |
| 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.
Talk to our investment specialist
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 (%) 2022 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹87.08
↓ -2.23 ₹5,519 -1.1 7.1 3 7.4 6.4 11.9 ICICI Prudential Global Stable Equity Fund Growth ₹22.08
↓ -0.02 ₹109 9.3 6.4 7.9 8.7 8.8 3.2 ICICI Prudential Bluechip Fund Growth ₹68.22
↓ -0.90 ₹35,049 -0.7 7.4 4.6 15.2 10.2 6.9 ICICI Prudential US Bluechip Equity Fund Growth ₹46.87
↑ 0.12 ₹2,121 11.2 8.2 4.4 13.2 14.2 -7.1 ICICI Prudential Infrastructure Fund Growth ₹98.97
↓ -1.50 ₹2,273 3.6 17 20.6 24.4 11.3 28.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23
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 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Long Term Plan Growth ₹30.4514
↓ -0.01 ₹6,264 1.5 3.7 5.4 6.7 4.5 8.05% 1Y 11M 23D 5Y 11M 16D ICICI Prudential Gilt Fund Growth ₹83.9474
↓ -0.04 ₹2,601 1.1 3.9 5.4 6.4 3.7 7.49% 1Y 6M 18D 8Y 9M 29D ICICI Prudential Short Term Fund Growth ₹49.8809
↓ -0.01 ₹15,528 1.5 3.4 5.2 6.2 4.7 7.85% 1Y 4M 20D 4Y 8M 19D ICICI Prudential Corporate Bond Fund Growth ₹24.6438
↑ 0.00 ₹16,440 1.4 3.5 5.1 6.2 4.5 7.74% 12M 4Y 4M 10D ICICI Prudential Liquid Fund Growth ₹326.717
↑ 0.06 ₹40,973 1.6 3 5 4.1 4.8 6.69% 1M 17D 1M 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23
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 (%) 2022 (%) ICICI Prudential MIP 25 Growth ₹58.0268
↓ -0.20 ₹3,291 0.7 3.7 4.5 8.3 7.9 5.1 ICICI Prudential Equity and Debt Fund Growth ₹239.52
↓ -2.08 ₹21,282 0.1 8.3 8 19.3 12.5 11.7 ICICI Prudential Equity Arbitrage Fund Growth ₹28.9151
↑ 0.00 ₹10,785 1.6 2.9 4.4 4.1 4.9 4.2 ICICI Prudential Balanced Advantage Fund Growth ₹52.42
↓ -0.27 ₹44,634 0.1 4.6 6.8 10.9 9.3 7.9 ICICI Prudential Multi-Asset Fund Growth ₹476.472
↓ -3.87 ₹15,770 2.6 10.4 12.6 19.5 12.1 16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23
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.
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23ICICI 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 ₹589.61 ↓ -8.30 (-1.39 %) Net Assets (Cr) ₹10,241 3 MO (%) -3.5 6 MO (%) 3.8 1 YR (%) 1 3 YR (%) 14.2 5 YR (%) 10.1 2022 (%) 2.3
Top Performing Mutual Funds
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 Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Regular Savings Fund is a Debt - Credit Risk fund was launched on 3 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on 1. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 62 in Value category. Return for 2022 was 15% , 2021 was 38.5% and 2020 was 22.9% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (27 Jan 23) ₹276.74 ↓ -2.70 (-0.97 %) Net Assets (Cr) ₹27,515 on 31 Dec 22 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.78 Information Ratio 1.02 Alpha Ratio 9.55 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,578 31 Dec 19 ₹9,635 31 Dec 20 ₹11,838 31 Dec 21 ₹16,398 31 Dec 22 ₹18,850 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -0.2% 3 Month 2.5% 6 Month 11.3% 1 Year 11.3% 3 Year 23.8% 5 Year 12.9% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% 2014 73.8% 2013 8.3% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 1.95 Yr. Dharmesh Kakkad 18 Jan 21 1.95 Yr. Sharmila D’mello 30 Jun 22 0.51 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 23.53% Health Care 12.97% Energy 9.88% Consumer Cyclical 8.5% Technology 8.47% Communication Services 7.91% Utility 6.59% Consumer Defensive 4.52% Industrials 4.22% Basic Materials 3.34% Asset Allocation
Asset Class Value Cash 10.06% Equity 89.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003128% ₹2,326 Cr 164,874,829
↓ -4,092,550 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA7% ₹2,073 Cr 19,816,788
↑ 220,417 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325556% ₹1,740 Cr 101,059,085
↑ 472,103 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK5% ₹1,317 Cr 13,823,168
↓ -2,220,255 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹1,203 Cr 14,171,514
↓ -1,105,166 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹949 Cr 10,533,261
↑ 4,603,200 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY3% ₹945 Cr 5,777,745
↓ -1,627,200 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK3% ₹920 Cr 5,716,826
↓ -247,510 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹697 Cr 11,565,092
↓ -575,831 HCL Technologies Ltd (Technology)
Equity, Since 31 May 16 | HCLTECH3% ₹695 Cr 6,204,721
↓ -1,092,700 2. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2022 was 7.9% , 2021 was 15.1% and 2020 was 11.7% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (27 Jan 23) ₹52.42 ↓ -0.27 (-0.51 %) Net Assets (Cr) ₹44,634 on 31 Dec 22 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.59 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 31 Dec 17 ₹10,000 31 Dec 18 ₹10,244 31 Dec 19 ₹11,350 31 Dec 20 ₹12,679 31 Dec 21 ₹14,598 31 Dec 22 ₹15,751 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -0.7% 3 Month 0.1% 6 Month 4.6% 1 Year 6.8% 3 Year 10.9% 5 Year 9.3% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% 2013 10.9% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 5.47 Yr. Rajat Chandak 7 Sep 15 7.32 Yr. Manish Banthia 18 Nov 09 13.13 Yr. Ihab Dalwai 29 Jan 18 4.93 Yr. Ritesh Lunawat 29 Dec 20 2.01 Yr. Sri Sharma 30 Apr 21 1.67 Yr. Sharmila D’mello 31 Jul 22 0.42 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 47.92% Equity 32.7% Debt 19.38% Equity Sector Allocation
Sector Value Financial Services 21.95% Consumer Cyclical 9.75% Technology 7.79% Energy 7.79% Consumer Defensive 5.68% Basic Materials 3.15% Health Care 3.15% Communication Services 3.08% Industrials 2.49% Utility 1.89% Real Estate 0.11% Debt Sector Allocation
Sector Value Cash Equivalent 46.83% Government 13.28% Corporate 5.06% Securitized 2.13% Credit Quality
Rating Value A 3.65% AA 11.33% AAA 85.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -10% -₹4,242 Cr 2,247,300
↑ 2,247,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE6% ₹2,735 Cr 10,011,930
↓ -167,500 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -6% ₹2,570 Cr 257,450,350 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹2,166 Cr 22,729,505
↓ -534,875 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY5% ₹2,042 Cr 12,487,911
↓ -369,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,871 Cr 11,635,327 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹1,775 Cr 180,976,540 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,639 Cr 5,965,750 Future on HDFC Bank Ltd
Derivatives | -3% -₹1,363 Cr 6,575,750
↑ 2,896,800 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN3% ₹1,330 Cr 22,076,687
↓ -435,000 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 7 in Hybrid Equity category. Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (27 Jan 23) ₹239.52 ↓ -2.08 (-0.86 %) Net Assets (Cr) ₹21,282 on 31 Dec 22 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.64 Information Ratio 0.69 Alpha Ratio 6.44 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 Dec 17 ₹10,000 31 Dec 18 ₹9,809 31 Dec 19 ₹10,725 31 Dec 20 ₹11,685 31 Dec 21 ₹16,557 31 Dec 22 ₹18,494 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -0.6% 3 Month 0.1% 6 Month 8.3% 1 Year 8% 3 Year 19.3% 5 Year 12.5% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% 2013 11.2% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 7.07 Yr. Manish Banthia 19 Sep 13 9.29 Yr. Mittul Kalawadia 29 Dec 20 2.01 Yr. Nikhil Kabra 29 Dec 20 2.01 Yr. Sri Sharma 30 Apr 21 1.67 Yr. Sharmila D’mello 31 Jul 22 0.42 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 11.2% Equity 71.87% Debt 16.93% Equity Sector Allocation
Sector Value Financial Services 21.46% Consumer Cyclical 9.47% Energy 8.9% Technology 8.16% Utility 7.94% Communication Services 7.06% Basic Materials 3.13% Industrials 2.74% Health Care 2.02% Real Estate 0.81% Consumer Defensive 0.15% Debt Sector Allocation
Sector Value Government 12.19% Cash Equivalent 10.51% Corporate 5.43% Securitized 0% Credit Quality
Rating Value A 3.26% AA 21.51% AAA 75.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,700 Cr 98,743,040
↑ 3,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,563 Cr 16,407,645
↓ -76,855 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL7% ₹1,438 Cr 16,940,061
↑ 292,850 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹1,106 Cr 78,355,022
↑ 2,965,177 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY5% ₹1,057 Cr 6,466,196
↓ -879,865 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -5% ₹978 Cr 97,950,000 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹841 Cr 85,768,010 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹690 Cr 2,526,731
↑ 164,656 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹635 Cr 27,024,763
↓ -628,076 State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN3% ₹562 Cr 9,326,095 4. ICICI Prudential Regular Savings Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 26 in Credit Risk category. Return for 2022 was 5.1% , 2021 was 6.2% and 2020 was 9.8% . ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (27 Jan 23) ₹26.1722 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹7,866 on 31 Dec 22 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.72% Effective Maturity 2 Years 3 Months 25 Days Modified Duration 1 Year 3 Months Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,664 31 Dec 19 ₹11,675 31 Dec 20 ₹12,818 31 Dec 21 ₹13,617 31 Dec 22 ₹14,305 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3% 1 Year 5.2% 3 Year 6.9% 5 Year 7.4% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.1% 2021 6.2% 2020 9.8% 2019 9.5% 2018 6.6% 2017 6.8% 2016 9.5% 2015 9% 2014 11% 2013 7.5% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 6.15 Yr. Akhil Kakkar 3 Jun 17 5.58 Yr. Data below for ICICI Prudential Regular Savings Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 18.25% Equity 3.97% Debt 77.78% Debt Sector Allocation
Sector Value Corporate 71.28% Cash Equivalent 15.44% Government 8.97% Securitized 0.34% Credit Quality
Rating Value A 13.74% AA 58.53% AAA 27.26% Below B 0.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks Reit
-, Since 31 Jul 20 | -3% ₹255 Cr 7,255,209
↑ 7,255,209 Prestige Estates Projects Limited
Debentures | -3% ₹251 Cr 2,500 Nayara Energy Limited
Debentures | -3% ₹243 Cr 2,500 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹223 Cr 23,523,750 182 DTB 16032023
Sovereign Bonds | -2% ₹197 Cr 20,000,000 Ongc Petro Additions Limited
Debentures | -2% ₹196 Cr 2,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹184 Cr 18,250,000 JM Financial Credit Solutions Limited
Debentures | -2% ₹173 Cr 1,750 The Great Eastern Shipping Company Limited
Debentures | -2% ₹172 Cr 1,743 Dlf Limited
Debentures | -2% ₹164 Cr 1,650
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
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!
Corporate Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai- 400051
Sponsors
Prudential Plc and ICICI Bank Ltd.
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved