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ICICI Prudential Mutual Fund

Updated on January 12, 2021 , 4688 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	₹69.88 ↓ -0.14	₹3,289	33	44.2	-1.2	4	16.8	-5.5
ICICI Prudential US Bluechip Equity Fund Growth	₹38.91 ↓ -0.13	₹987	11.9	17.2	20.2	18	18.1	18.6
ICICI Prudential Bluechip Fund Growth	₹53.3 ↓ -0.05	₹25,224	25.4	37	17.9	9	14.4	13.5
ICICI Prudential Global Stable Equity Fund Growth	₹18.07 ↓ -0.05	₹88	11	12.2	6.9	8.5	8.9	2.9
ICICI Prudential Smallcap Fund Growth	₹33.12 ↓ -0.04	₹1,635	27.2	51.6	23.5	2.7	11.8	22.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 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	₹27.852 ↓ 0.00	₹5,039	1.7	3.5	12.1	9.3	11.8	6.57%	4Y 4M 2D	6Y 5M 8D
ICICI Prudential Gilt Fund Growth	₹77.9392 ↑ 0.04	₹4,841	1.5	2.2	13.6	10.1	12.6	0%
ICICI Prudential Long Term Bond Fund Growth	₹71.9302 ↑ 0.05	₹872	1.2	2.2	11.9	9.9	11	0%
ICICI Prudential Short Term Fund Growth	₹45.7358 ↓ -0.01	₹22,802	1.7	3.3	10.5	8.7	10.6	5.11%	2Y 4M 28D	3Y 6M
ICICI Prudential Corporate Bond Fund Growth	₹22.5828 ↓ -0.01	₹18,155	1.5	2.9	10.3	8.9	10.4	4.93%	2Y 11M 8D	4Y 4M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 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	₹50.7902 ↓ -0.05	₹2,492	5.2	10	11.6	8.7	10.3	10.9
ICICI Prudential Equity and Debt Fund Growth	₹162.53 ↓ -0.03	₹16,331	30.4	30.8	14.2	7.3	13	9
ICICI Prudential Equity Arbitrage Fund Growth	₹26.5808 ↑ 0.01	₹9,496	0.7	1.5	4	5.4	5.7	4.3
ICICI Prudential Balanced Advantage Fund Growth	₹43.5 ↓ -0.01	₹27,647	12.3	20.8	13.3	8.9	11.4	11.7
ICICI Prudential Multi-Asset Fund Growth	₹322.336 ↓ -0.25	₹10,606	26.8	26.7	14.2	6.5	13.1	9.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 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	₹473.38 ↑ 0.24 (0.05 %)
Net Assets (Cr)	₹7,277
3 MO (%)	29.4
6 MO (%)	39.5
1 YR (%)	18.2
3 YR (%)	9
5 YR (%)	12.6
2020 (%)	13.6

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 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 19.6% 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 (14 Jan 21)	₹188.97 ↑ 0.14 (0.07 %)
Net Assets (Cr)	₹16,610 on 30 Nov 20
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.42
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
31 Dec 15	₹10,000
31 Dec 16	₹10,461
31 Dec 17	₹12,953
31 Dec 18	₹12,406
31 Dec 19	₹12,479
31 Dec 20	₹15,334

ICICI Prudential Value Discovery 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 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 14 Jan 21

Duration	Returns
1 Month	9.7%
3 Month	27.2%
6 Month	37.6%
1 Year	29.6%
3 Year	8.2%
5 Year	11.9%
10 Year
15 Year
Since launch	19.6%

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
Mrinal Singh	23 Feb 11	9.86 Yr.
Priyanka Khandelwal	15 Jun 17	3.55 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Nov 20

Equity Sector Allocation

Sector	Value
Technology	19.36%
Consumer Cyclical	13.51%
Health Care	12.56%
Financial Services	10.41%
Basic Materials	10.24%
Utility	9.21%
Communication Services	6.66%
Industrials	6.11%
Consumer Defensive	3.52%
Energy	2.29%

Asset Allocation

Asset Class	Value
Cash	6.13%
Equity	93.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	9%	₹1,629 Cr	27,500,000 ↓ -300,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 14 \| M&M	9%	₹1,613 Cr	22,386,489
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	8%	₹1,444 Cr	11,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	6%	₹1,044 Cr	20,478,029
PI Industries Ltd (Basic Materials) Equity, Since 31 May 13 \| PIIND	5%	₹900 Cr	4,100,000
NTPC Ltd (Utilities) Equity, Since 30 Sep 14 \| 532555	5%	₹881 Cr	88,674,920 ↓ -5,896,043
Wipro Ltd (Technology) Equity, Since 31 Jul 14 \| 507685	4%	₹734 Cr	19,011,752
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 532215	4%	₹716 Cr	11,535,111
HCL Technologies Ltd (Technology) Equity, Since 31 May 16 \| HCLTECH	4%	₹703 Cr	7,427,676
Grasim Industries Ltd (Basic Materials) Equity, Since 31 May 19 \| GRASIM	4%	₹676 Cr	7,283,933

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% 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 (14 Jan 21)	₹43.5 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹27,647 on 30 Nov 20
Category	Hybrid - Dynamic Allocation
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.71
Sharpe Ratio	0.27
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 15	₹10,000
31 Dec 16	₹10,735
31 Dec 17	₹12,775
31 Dec 18	₹13,087
31 Dec 19	₹14,499
31 Dec 20	₹16,197

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 14 Jan 21

Duration	Returns
1 Month	3.1%
3 Month	12.3%
6 Month	20.8%
1 Year	13.3%
3 Year	8.9%
5 Year	11.4%
10 Year
15 Year
Since launch	11%

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	3.47 Yr.
Rajat Chandak	7 Sep 15	5.32 Yr.
Manish Banthia	18 Nov 09	11.13 Yr.
Ihab Dalwai	29 Jan 18	2.92 Yr.
Ritesh Lunawat	29 Dec 20	0.01 Yr.
Priyanka Khandelwal	15 Jun 17	3.55 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 30 Nov 20

Asset Allocation

Asset Class	Value
Cash	38.69%
Equity	40.37%
Debt	20.94%

Equity Sector Allocation

Sector	Value
Financial Services	20.56%
Consumer Cyclical	8.53%
Technology	7.38%
Consumer Defensive	6.89%
Energy	6.45%
Communication Services	3.89%
Health Care	3.14%
Basic Materials	3.05%
Utility	2.61%
Industrials	2.2%
Real Estate	0.5%

Debt Sector Allocation

Sector	Value
Cash Equivalent	38.69%
Corporate	17.06%
Government	3.89%

Credit Quality

Rating	Value
A	5.57%
AA	56.01%
AAA	38.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty 50 Index - \| -	11%	-₹3,033 Cr	2,164,725 ↑ 2,164,725
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	6%	₹1,643 Cr	30,700,380 ↓ -535,379
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 08 \| RELIANCE	5%	₹1,437 Cr	7,236,160 ↓ -144,030
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	5%	₹1,325 Cr	9,228,505 ↓ -719,595
Infosys Ltd (Technology) Equity, Since 31 Dec 08 \| INFY	4%	₹1,277 Cr	10,164,835
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFC	3%	₹862 Cr	3,369,332 ↓ -33,300
Motherson Sumi Systems Ltd (Consumer Cyclical) Equity, Since 31 Jul 11 \| MOTHERSUMI	3%	₹736 Cr	44,525,710 ↓ -7,674,290
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 15 \| BHARTIARTL	3%	₹725 Cr	14,219,301 ↓ -918,385
Axis Bank Limited Debentures \| -	2%	₹711 Cr	6,900
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 15 \| KOTAKBANK	2%	₹635 Cr	3,180,818 ↓ -159,411

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 14.1% 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 (14 Jan 21)	₹162.53 ↓ -0.03 (-0.02 %)
Net Assets (Cr)	₹16,331 on 30 Nov 20
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.03
Information Ratio	-0.96
Alpha Ratio	-11.12
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 15	₹10,000
31 Dec 16	₹11,366
31 Dec 17	₹14,181
31 Dec 18	₹13,911
31 Dec 19	₹15,209
31 Dec 20	₹16,570

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 14 Jan 21

Duration	Returns
1 Month	6.3%
3 Month	30.4%
6 Month	30.8%
1 Year	14.2%
3 Year	7.3%
5 Year	13%
10 Year
15 Year
Since launch	14.1%

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	5.07 Yr.
Manish Banthia	19 Sep 13	7.29 Yr.
Mittul Kalawadia	29 Dec 20	0.01 Yr.
Nikhil Kabra	29 Dec 20	0.01 Yr.
Priyanka Khandelwal	15 Jun 17	3.55 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Nov 20

Asset Allocation

Asset Class	Value
Cash	1.38%
Equity	80.84%
Debt	17.78%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	15.76%
Utility	11.95%
Basic Materials	11.34%
Energy	8.98%
Communication Services	7.96%
Industrials	4.9%
Consumer Cyclical	4.58%
Health Care	4.46%
Technology	4.27%
Consumer Defensive	3.76%
Real Estate	2.4%

Debt Sector Allocation

Sector	Value
Corporate	17.71%
Cash Equivalent	1.38%
Government	0.07%

Credit Quality

Rating	Value
A	4.16%
AA	94.45%
AAA	1.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	8%	₹1,332 Cr	24,892,705 ↓ -1,107,295
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	8%	₹1,328 Cr	133,673,638 ↓ -4,481,081
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	8%	₹1,325 Cr	26,000,000 ↓ -2,000,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	5%	₹806 Cr	86,600,000 ↓ -2,677,725
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	4%	₹665 Cr	27,635,044 ↓ -364,956
Vedanta Ltd (Basic Materials) Equity, Since 31 May 17 \| 500295	4%	₹654 Cr	40,542,811 ↓ -10,938,564
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 17 \| ITC	4%	₹627 Cr	30,000,000 ↓ -4,877,069
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	3%	₹579 Cr	9,780,350 ↓ -1,526,066
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	3%	₹546 Cr	4,351,703 ↓ -41,597
Axis Bank Limited Debentures \| -	3%	₹469 Cr	4,550

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 14.1% 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 (14 Jan 21)	₹73.78 ↓ -0.39 (-0.53 %)
Net Assets (Cr)	₹572 on 30 Nov 20
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.51
Sharpe Ratio	0.24
Information Ratio	-0.65
Alpha Ratio	-3.12
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 15	₹10,000
31 Dec 16	₹9,559
31 Dec 17	₹12,487
31 Dec 18	₹11,378
31 Dec 19	₹12,155
31 Dec 20	₹14,264

ICICI Prudential Exports and Other Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 14 Jan 21

Duration	Returns
1 Month	10.8%
3 Month	29.1%
6 Month	43.2%
1 Year	22.7%
3 Year	6.8%
5 Year	10%
10 Year
15 Year
Since launch	14.1%

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	3.47 Yr.
Ashwin Jain	3 Aug 16	4.42 Yr.
Priyanka Khandelwal	8 Jul 20	0.48 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 30 Nov 20

Equity Sector Allocation

Sector	Value
Technology	29.36%
Utility	23.08%
Financial Services	19.22%
Communication Services	10.56%
Health Care	8.5%
Industrials	8.37%

Asset Allocation

Asset Class	Value
Cash	0.93%
Equity	99.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	14%	₹85 Cr	675,107 ↓ -11,893
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	12%	₹70 Cr	1,300,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Jun 19 \| 500400	11%	₹63 Cr	8,388,560 ↓ -409,890
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	10%	₹57 Cr	1,127,230
Wipro Ltd (Technology) Equity, Since 31 May 20 \| 507685	8%	₹49 Cr	1,260,426 ↓ -40,800
HCL Technologies Ltd (Technology) Equity, Since 29 Feb 20 \| HCLTECH	7%	₹44 Cr	460,248
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	7%	₹43 Cr	4,332,308 ↓ -1,139,631
Cipla Ltd (Healthcare) Equity, Since 31 May 19 \| 500087	6%	₹39 Cr	475,821
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 19 \| FEDERALBNK	4%	₹24 Cr	3,659,530
VRL Logistics Ltd (Industrials) Equity, Since 30 Nov 16 \| VRLLOG	3%	₹19 Cr	941,290 ↓ -223,907

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.