+91-22-48913909ICICI 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.
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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 (%) 2024 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹138.92
↑ 0.06 ₹10,593 6.1 4.9 12.9 14.7 17.2 11.6 ICICI Prudential Global Stable Equity Fund Growth ₹29.55
↓ -0.23 ₹87 2.6 9.2 12.7 10.8 11.1 5.7 ICICI Prudential US Bluechip Equity Fund Growth ₹71.22
↑ 0.42 ₹3,396 6.3 18.4 9.6 16.5 13.5 10.4 ICICI Prudential Bluechip Fund Growth ₹115.46
↓ -0.21 ₹75,863 5 7.1 7.7 17.2 19.4 16.9 ICICI Prudential Large & Mid Cap Fund Growth ₹1,045.69
↓ -4.98 ₹25,753 4.5 6.4 9.7 20.2 24.1 20.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and Financial Services Fund ICICI Prudential Global Stable Equity Fund ICICI Prudential US Bluechip Equity Fund ICICI Prudential Bluechip Fund ICICI Prudential Large & Mid Cap Fund Point 1 Lower mid AUM (₹10,593 Cr). Bottom quartile AUM (₹87 Cr). Bottom quartile AUM (₹3,396 Cr). Highest AUM (₹75,863 Cr). Upper mid AUM (₹25,753 Cr). Point 2 Established history (17+ yrs). Established history (12+ yrs). Established history (13+ yrs). Established history (17+ yrs). Oldest track record among peers (27 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.16% (lower mid). 5Y return: 11.14% (bottom quartile). 5Y return: 13.54% (bottom quartile). 5Y return: 19.36% (upper mid). 5Y return: 24.06% (top quartile). Point 6 3Y return: 14.73% (bottom quartile). 3Y return: 10.81% (bottom quartile). 3Y return: 16.49% (lower mid). 3Y return: 17.21% (upper mid). 3Y return: 20.23% (top quartile). Point 7 1Y return: 12.92% (top quartile). 1Y return: 12.66% (upper mid). 1Y return: 9.59% (bottom quartile). 1Y return: 7.67% (bottom quartile). 1Y return: 9.71% (lower mid). Point 8 Alpha: -2.18 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -10.82 (bottom quartile). Alpha: 0.55 (upper mid). Alpha: 2.48 (top quartile). Point 9 Sharpe: 0.44 (upper mid). Sharpe: 0.51 (top quartile). Sharpe: 0.40 (lower mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.28 (bottom quartile). Point 10 Information ratio: 0.26 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.95 (bottom quartile). Information ratio: 1.23 (top quartile). Information ratio: 0.48 (upper mid). ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Global Stable Equity Fund
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Bluechip Fund
ICICI Prudential Large & Mid Cap Fund
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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Long Term Plan Growth ₹37.6749
↓ -0.01 ₹14,941 1.5 1.6 7 7.6 8.2 7.57% 4Y 9M 14D 12Y 4M 24D ICICI Prudential Corporate Bond Fund Growth ₹30.7242
↓ 0.00 ₹34,630 2 2.9 8.1 7.9 8 6.95% 3Y 1M 6D 5Y 8M 1D ICICI Prudential Short Term Fund Growth ₹61.9644
↓ 0.00 ₹22,880 1.9 3 8 7.7 7.8 7.19% 2Y 7M 13D 4Y 8M 12D ICICI Prudential Savings Fund Growth ₹560.295
↑ 0.06 ₹28,908 1.7 3.4 7.8 7.8 8 6.8% 10M 10D 1Y 7M 10D ICICI Prudential Banking and PSU Debt Fund Growth ₹33.6534
↑ 0.00 ₹9,764 1.9 2.6 7.8 7.6 7.9 6.94% 3Y 3M 5Y 11M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Long Term Plan ICICI Prudential Corporate Bond Fund ICICI Prudential Short Term Fund ICICI Prudential Savings Fund ICICI Prudential Banking and PSU Debt Fund Point 1 Bottom quartile AUM (₹14,941 Cr). Highest AUM (₹34,630 Cr). Lower mid AUM (₹22,880 Cr). Upper mid AUM (₹28,908 Cr). Bottom quartile AUM (₹9,764 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Oldest track record among peers (24 yrs). Established history (23+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 6.99% (bottom quartile). 1Y return: 8.10% (top quartile). 1Y return: 8.05% (upper mid). 1Y return: 7.82% (lower mid). 1Y return: 7.80% (bottom quartile). Point 6 1M return: 0.26% (bottom quartile). 1M return: 0.52% (bottom quartile). 1M return: 0.58% (upper mid). 1M return: 0.60% (top quartile). 1M return: 0.58% (lower mid). Point 7 Sharpe: 0.65 (bottom quartile). Sharpe: 1.56 (lower mid). Sharpe: 1.59 (upper mid). Sharpe: 2.67 (top quartile). Sharpe: 1.19 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper 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): 7.57% (top quartile). Yield to maturity (debt): 6.95% (lower mid). Yield to maturity (debt): 7.19% (upper mid). Yield to maturity (debt): 6.80% (bottom quartile). Yield to maturity (debt): 6.94% (bottom quartile). Point 10 Modified duration: 4.79 yrs (bottom quartile). Modified duration: 3.10 yrs (lower mid). Modified duration: 2.62 yrs (upper mid). Modified duration: 0.86 yrs (top quartile). Modified duration: 3.25 yrs (bottom quartile). ICICI Prudential Long Term Plan
ICICI Prudential Corporate Bond Fund
ICICI Prudential Short Term Fund
ICICI Prudential Savings Fund
ICICI Prudential Banking and PSU Debt Fund
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 (%) 2024 (%) ICICI Prudential MIP 25 Growth ₹77.8674
↓ -0.01 ₹3,376 2 3.9 7.7 10 9.4 11.4 ICICI Prudential Equity and Debt Fund Growth ₹411.37
↓ -0.80 ₹48,071 4.1 7.2 10.6 18.6 23.1 17.2 ICICI Prudential Equity Arbitrage Fund Growth ₹35.1209
↑ 0.02 ₹32,196 1.4 2.9 6.4 7.1 5.8 7.6 ICICI Prudential Balanced Advantage Fund Growth ₹77.38
↓ -0.07 ₹68,450 3.7 6.5 10.6 13.4 13.3 12.3 ICICI Prudential Multi-Asset Fund Growth ₹811.627
↓ -1.24 ₹71,900 6.5 8.8 15.6 18.9 23.1 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential MIP 25 ICICI Prudential Equity and Debt Fund ICICI Prudential Equity Arbitrage Fund ICICI Prudential Balanced Advantage Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹3,376 Cr). Lower mid AUM (₹48,071 Cr). Bottom quartile AUM (₹32,196 Cr). Upper mid AUM (₹68,450 Cr). Highest AUM (₹71,900 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.40% (bottom quartile). 5Y return: 23.10% (top quartile). 5Y return: 5.82% (bottom quartile). 5Y return: 13.30% (lower mid). 5Y return: 23.08% (upper mid). Point 6 3Y return: 10.03% (bottom quartile). 3Y return: 18.63% (upper mid). 3Y return: 7.11% (bottom quartile). 3Y return: 13.36% (lower mid). 3Y return: 18.90% (top quartile). Point 7 1Y return: 7.74% (bottom quartile). 1Y return: 10.60% (upper mid). 1Y return: 6.38% (bottom quartile). 1Y return: 10.56% (lower mid). 1Y return: 15.64% (top quartile). Point 8 1M return: 0.44% (bottom quartile). 1M return: 0.83% (lower mid). 1M return: 0.53% (bottom quartile). 1M return: 1.24% (upper mid). 1M return: 1.72% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 2.46 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.52 (bottom quartile). Sharpe: 0.36 (bottom quartile). Sharpe: 0.55 (lower mid). Sharpe: 0.55 (upper mid). Sharpe: 0.86 (top quartile). ICICI Prudential MIP 25
ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Multi-Asset Fund
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 3 Dec 25ICICI 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 ₹965.42 ↓ -3.02 (-0.31 %) Net Assets (Cr) ₹14,844 3 MO (%) 3.3 6 MO (%) 6.2 1 YR (%) 6.3 3 YR (%) 15.3 5 YR (%) 18.1 2024 (%) 16.4 Research Highlights & Commentary of 1 Funds showcased
Commentary ICICI Prudential Long Term Equity Fund (Tax Saving) Point 1 Highest AUM (₹14,844 Cr). Point 2 Oldest track record among peers (26 yrs). Point 3 Top rated. Point 4 Risk profile: Moderately High. Point 5 5Y return: 18.12% (top quartile). Point 6 3Y return: 15.34% (top quartile). Point 7 1Y return: 6.31% (top quartile). Point 8 Alpha: 0.64 (top quartile). Point 9 Sharpe: 0.07 (top quartile). Point 10 Information ratio: -0.12 (top quartile). ICICI Prudential Long Term Equity Fund (Tax Saving)
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. 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. Research Highlights for ICICI Prudential Balanced Advantage Fund 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. Research Highlights for ICICI Prudential Equity and Debt Fund 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. Research Highlights for ICICI Prudential Regular Savings Fund Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on 1. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (02 Dec 25) ₹496.45 ↓ -1.33 (-0.27 %) Net Assets (Cr) ₹57,935 on 31 Oct 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.16 Information Ratio 0.97 Alpha Ratio 1.53 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 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 25 Duration Returns 1 Month 2.3% 3 Month 6.3% 6 Month 7.4% 1 Year 10.6% 3 Year 20.6% 5 Year 24.4% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Data below for ICICI Prudential Value Discovery Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (03 Dec 25) ₹77.38 ↓ -0.07 (-0.09 %) Net Assets (Cr) ₹68,450 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.55 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 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 25 Duration Returns 1 Month 1.2% 3 Month 3.7% 6 Month 6.5% 1 Year 10.6% 3 Year 13.4% 5 Year 13.3% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Data below for ICICI Prudential Balanced Advantage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (03 Dec 25) ₹411.37 ↓ -0.80 (-0.19 %) Net Assets (Cr) ₹48,071 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.36 Information Ratio 1.89 Alpha Ratio 2.46 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 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 25 Duration Returns 1 Month 0.8% 3 Month 4.1% 6 Month 7.2% 1 Year 10.6% 3 Year 18.6% 5 Year 23.1% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Data below for ICICI Prudential Equity and Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. ICICI Prudential Regular Savings Fund
ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (03 Dec 25) ₹33.1424 ↑ 0.05 (0.16 %) Net Assets (Cr) ₹5,916 on 31 Oct 25 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 2.18 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 8.32% Effective Maturity 3 Years 4 Months 13 Days Modified Duration 2 Years 3 Months Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 25 Duration Returns 1 Month 1% 3 Month 2.9% 6 Month 4.5% 1 Year 9.7% 3 Year 8.5% 5 Year 7.3% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 7.2% 2022 5.1% 2021 6.2% 2020 9.8% 2019 9.5% 2018 6.6% 2017 6.8% 2016 9.5% 2015 9% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Data below for ICICI Prudential Regular Savings Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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.
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Research Highlights for ICICI Prudential Value Discovery Fund