+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 ₹137.89
↓ -0.66 ₹11,085 4.9 1.3 14.5 15 16.4 11.6 ICICI Prudential Global Stable Equity Fund Growth ₹29.89
↑ 0.25 ₹90 2.6 8.4 18.5 11.6 11.1 5.7 ICICI Prudential US Bluechip Equity Fund Growth ₹72.86
↑ 0.27 ₹3,470 8.3 17 15.4 18.9 13.9 10.4 ICICI Prudential Bluechip Fund Growth ₹114.99
↓ -0.44 ₹78,160 4.6 3.1 10.2 18.4 18.3 16.9 ICICI Prudential Large & Mid Cap Fund Growth ₹1,043.18
↓ -2.25 ₹26,939 4.2 3.7 12.9 21.4 23.2 20.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 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 (₹11,085 Cr). Bottom quartile AUM (₹90 Cr). Bottom quartile AUM (₹3,470 Cr). Highest AUM (₹78,160 Cr). Upper mid AUM (₹26,939 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: 16.39% (lower mid). 5Y return: 11.15% (bottom quartile). 5Y return: 13.94% (bottom quartile). 5Y return: 18.31% (upper mid). 5Y return: 23.22% (top quartile). Point 6 3Y return: 15.01% (bottom quartile). 3Y return: 11.63% (bottom quartile). 3Y return: 18.93% (upper mid). 3Y return: 18.37% (lower mid). 3Y return: 21.38% (top quartile). Point 7 1Y return: 14.53% (lower mid). 1Y return: 18.47% (top quartile). 1Y return: 15.43% (upper mid). 1Y return: 10.18% (bottom quartile). 1Y return: 12.95% (bottom quartile). Point 8 Alpha: -0.89 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -7.61 (bottom quartile). Alpha: 1.62 (upper mid). Alpha: 3.94 (top quartile). Point 9 Sharpe: 0.74 (top quartile). Sharpe: 0.70 (upper mid). Sharpe: 0.32 (bottom quartile). Sharpe: 0.33 (bottom quartile). Sharpe: 0.51 (lower mid). Point 10 Information ratio: 0.23 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -1.09 (bottom quartile). Information ratio: 1.40 (top quartile). Information ratio: 0.46 (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 ₹37.831
↓ 0.00 ₹14,944 1.2 2.2 7.3 7.6 8.2 7.53% 4Y 9M 12Y 6M 7D ICICI Prudential Short Term Fund Growth ₹62.0971
↑ 0.02 ₹23,473 1.6 2.9 8.1 7.7 7.8 7.06% 2Y 3M 22D 4Y 3M 11D ICICI Prudential Corporate Bond Fund Growth ₹30.7821
↑ 0.01 ₹34,549 1.6 2.9 8 7.8 8 6.89% 2Y 10M 13D 5Y 4M 20D ICICI Prudential Savings Fund Growth ₹561.913
↑ 0.25 ₹31,023 1.6 3.2 7.8 7.8 8 6.69% 8M 12D 1Y 4M 17D ICICI Prudential Banking and PSU Debt Fund Growth ₹33.7165
↑ 0.01 ₹9,696 1.6 2.8 7.7 7.6 7.9 6.87% 2Y 11M 26D 5Y 7M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Long Term Plan ICICI Prudential Short Term Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Savings Fund ICICI Prudential Banking and PSU Debt Fund Point 1 Bottom quartile AUM (₹14,944 Cr). Lower mid AUM (₹23,473 Cr). Highest AUM (₹34,549 Cr). Upper mid AUM (₹31,023 Cr). Bottom quartile AUM (₹9,696 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (16+ 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: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 7.27% (bottom quartile). 1Y return: 8.06% (top quartile). 1Y return: 8.01% (upper mid). 1Y return: 7.77% (lower mid). 1Y return: 7.67% (bottom quartile). Point 6 1M return: 0.25% (lower mid). 1M return: 0.25% (upper mid). 1M return: 0.20% (bottom quartile). 1M return: 0.40% (top quartile). 1M return: 0.19% (bottom quartile). Point 7 Sharpe: 0.53 (bottom quartile). Sharpe: 1.72 (upper mid). Sharpe: 1.64 (lower mid). Sharpe: 3.04 (top quartile). Sharpe: 1.32 (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): 7.53% (top quartile). Yield to maturity (debt): 7.06% (upper mid). Yield to maturity (debt): 6.89% (lower mid). Yield to maturity (debt): 6.69% (bottom quartile). Yield to maturity (debt): 6.87% (bottom quartile). Point 10 Modified duration: 4.75 yrs (bottom quartile). Modified duration: 2.31 yrs (upper mid). Modified duration: 2.87 yrs (lower mid). Modified duration: 0.70 yrs (top quartile). Modified duration: 2.99 yrs (bottom quartile). ICICI Prudential Long Term Plan
ICICI Prudential Short Term Fund
ICICI Prudential Corporate Bond 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 ₹77.7561
↓ -0.03 ₹3,370 1.4 2.9 7.8 10.2 9.2 11.4 ICICI Prudential Equity and Debt Fund Growth ₹409.59
↓ -0.87 ₹49,223 3.1 3.8 12.5 19.6 22 17.2 ICICI Prudential Equity Arbitrage Fund Growth ₹35.2582
↑ 0.01 ₹32,623 1.5 2.8 6.4 7.1 5.8 7.6 ICICI Prudential Balanced Advantage Fund Growth ₹77.49
↓ -0.11 ₹69,868 3.7 4.4 11.6 13.8 13 12.3 ICICI Prudential Multi-Asset Fund Growth ₹819.432
↓ -0.89 ₹75,067 5.1 8.7 18.1 20.2 22 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 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 (₹3,370 Cr). Lower mid AUM (₹49,223 Cr). Bottom quartile AUM (₹32,623 Cr). Upper mid AUM (₹69,868 Cr). Highest AUM (₹75,067 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (19+ yrs). Established history (19+ 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: 9.19% (bottom quartile). 5Y return: 22.03% (top quartile). 5Y return: 5.84% (bottom quartile). 5Y return: 12.95% (lower mid). 5Y return: 22.01% (upper mid). Point 6 3Y return: 10.18% (bottom quartile). 3Y return: 19.64% (upper mid). 3Y return: 7.06% (bottom quartile). 3Y return: 13.76% (lower mid). 3Y return: 20.16% (top quartile). Point 7 1Y return: 7.78% (bottom quartile). 1Y return: 12.55% (upper mid). 1Y return: 6.41% (bottom quartile). 1Y return: 11.62% (lower mid). 1Y return: 18.08% (top quartile). Point 8 1M return: -0.18% (bottom quartile). 1M return: -0.66% (bottom quartile). 1M return: 0.48% (upper mid). 1M return: 0.19% (lower mid). 1M return: 1.98% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.61 (bottom quartile). Sharpe: 0.65 (bottom quartile). Sharpe: 0.89 (upper mid). Sharpe: 0.82 (lower mid). Sharpe: 1.32 (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 26 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 ₹958.61 ↓ -3.37 (-0.35 %) Net Assets (Cr) ₹14,957 3 MO (%) 2.6 6 MO (%) 2.2 1 YR (%) 9.2 3 YR (%) 16.5 5 YR (%) 17 2024 (%) 16.4 Research Highlights & Commentary of 1 Funds showcased
Commentary ICICI Prudential Long Term Equity Fund (Tax Saving) Point 1 Highest AUM (₹14,957 Cr). Point 2 Oldest track record among peers (26 yrs). Point 3 Top rated. Point 4 Risk profile: Moderately High. Point 5 5Y return: 17.01% (top quartile). Point 6 3Y return: 16.52% (top quartile). Point 7 1Y return: 9.21% (top quartile). Point 8 Alpha: 1.74 (top quartile). Point 9 Sharpe: 0.24 (top quartile). Point 10 Information ratio: 0.02 (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 (26 Dec 25) ₹496.92 ↓ -1.57 (-0.31 %) Net Assets (Cr) ₹60,391 on 30 Nov 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.5 Information Ratio 1.05 Alpha Ratio 4.42 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 Nov 20 ₹10,000 30 Nov 21 ₹14,621 30 Nov 22 ₹17,416 30 Nov 23 ₹21,192 30 Nov 24 ₹27,580 30 Nov 25 ₹30,723 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -0.3% 3 Month 6.3% 6 Month 5% 1 Year 13.1% 3 Year 21.7% 5 Year 23.5% 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 Sankaran Naren 18 Jan 21 4.87 Yr. Dharmesh Kakkad 18 Jan 21 4.87 Yr. Sharmila D’mello 30 Jun 22 3.42 Yr. Masoomi Jhurmarvala 4 Nov 24 1.07 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 33.29% Technology 14.02% Health Care 11.09% Energy 10.2% Consumer Defensive 7.39% Consumer Cyclical 5.67% Utility 4.32% Industrials 3.16% Basic Materials 3.05% Communication Services 1.71% Asset Allocation
Asset Class Value Cash 6.02% Equity 93.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK9% ₹5,316 Cr 38,278,164
↑ 4,754,937 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY7% ₹4,428 Cr 28,381,728 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE7% ₹4,179 Cr 26,657,283
↓ -2,728,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK7% ₹3,944 Cr 39,146,435 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,840 Cr 15,507,434 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS5% ₹2,766 Cr 8,815,008 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK4% ₹2,543 Cr 19,874,887 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC4% ₹2,262 Cr 55,947,170
↑ 22,215,164 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | NTPC4% ₹2,253 Cr 69,020,590
↑ 12,376,109 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 21 | SBILIFE3% ₹1,884 Cr 9,583,134
↓ -98,250 2. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (26 Dec 25) ₹77.49 ↓ -0.11 (-0.14 %) Net Assets (Cr) ₹69,868 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.82 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 Nov 20 ₹10,000 30 Nov 21 ₹11,845 30 Nov 22 ₹12,960 30 Nov 23 ₹14,527 30 Nov 24 ₹16,940 30 Nov 25 ₹18,868 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month 0.2% 3 Month 3.7% 6 Month 4.4% 1 Year 11.6% 3 Year 13.8% 5 Year 13% 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 Rajat Chandak 7 Sep 15 10.24 Yr. Manish Banthia 18 Nov 09 16.05 Yr. Ihab Dalwai 29 Jan 18 7.84 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Sri Sharma 30 Apr 21 4.59 Yr. Sharmila D'Silva 31 Jul 22 3.34 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 32.85% Equity 55.96% Debt 11.12% Other 0% Equity Sector Allocation
Sector Value Financial Services 18.56% Consumer Cyclical 15.09% Technology 8.15% Industrials 6.61% Real Estate 4.73% Consumer Defensive 4.46% Energy 4.29% Basic Materials 4.19% Communication Services 2.62% Health Care 2.41% Utility 1.49% Debt Sector Allocation
Sector Value Cash Equivalent 29.43% Government 8.45% Corporate 6.15% Credit Quality
Rating Value A 1.26% AA 8.96% AAA 57.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index $$
- | -6% -₹3,928 Cr 1,488,450
↑ 1,488,450 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | TVSMOTOR5% ₹3,687 Cr 10,440,968
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹3,070 Cr 22,104,805
↑ 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,813 Cr 27,917,617
↑ 1,414,879 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹2,646 Cr 16,962,199
↑ 2,181,171 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE4% ₹2,482 Cr 15,836,940
↓ -832,500 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,057 Cr 48,202,903 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,740 Cr 4,276,174
↑ 103,745 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,546 Cr 7,356,234
↓ -1,565,125 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,354 Cr 851,440
↑ 91,829 3. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (26 Dec 25) ₹409.59 ↓ -0.87 (-0.21 %) Net Assets (Cr) ₹49,223 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.65 Information Ratio 1.95 Alpha Ratio 4.08 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 Nov 20 ₹10,000 30 Nov 21 ₹15,156 30 Nov 22 ₹17,515 30 Nov 23 ₹20,852 30 Nov 24 ₹26,156 30 Nov 25 ₹29,290 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -0.7% 3 Month 3.1% 6 Month 3.8% 1 Year 12.5% 3 Year 19.6% 5 Year 22% 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 Sankaran Naren 7 Dec 15 9.99 Yr. Manish Banthia 19 Sep 13 12.21 Yr. Mittul Kalawadia 29 Dec 20 4.93 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Sri Sharma 30 Apr 21 4.59 Yr. Sharmila D'Silva 31 Jul 22 3.34 Yr. Nitya Mishra 4 Nov 24 1.07 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 10.3% Equity 77.07% Debt 12.59% Equity Sector Allocation
Sector Value Financial Services 19.31% Consumer Cyclical 11.35% Energy 8.18% Health Care 7.17% Technology 6.03% Industrials 5.98% Consumer Defensive 5.8% Utility 5.35% Real Estate 2.89% Basic Materials 2.53% Communication Services 2.23% Debt Sector Allocation
Sector Value Corporate 8.78% Cash Equivalent 7.26% Government 6.89% Credit Quality
Rating Value A 1.15% AA 12.4% AAA 54.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹3,189 Cr 22,962,853 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE6% ₹2,907 Cr 18,543,909 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC5% ₹2,493 Cr 76,360,769
↑ 285,854 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,468 Cr 13,476,970 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹2,189 Cr 21,722,693 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK3% ₹1,466 Cr 11,459,322 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR3% ₹1,417 Cr 4,012,393 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹1,339 Cr 842,167 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹1,270 Cr 8,138,013 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART3% ₹1,267 Cr 3,170,463
↑ 207,683 4. ICICI Prudential Regular Savings Fund
ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (26 Dec 25) ₹33.1471 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹5,930 on 15 Dec 25 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 2.99 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 8.13% Effective Maturity 2 Years 11 Months 23 Days Modified Duration 1 Year 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,667 30 Nov 22 ₹11,163 30 Nov 23 ₹11,943 30 Nov 24 ₹12,989 30 Nov 25 ₹14,220 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 4.1% 1 Year 9.4% 3 Year 8.4% 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 Manish Banthia 7 Nov 16 9.07 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Data below for ICICI Prudential Regular Savings Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 8.9% Equity 8.27% Debt 82.45% Other 0.38% Debt Sector Allocation
Sector Value Corporate 69.47% Government 13.8% Cash Equivalent 8.08% Credit Quality
Rating Value A 18.64% AA 49.77% AAA 17.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426024% ₹255 Cr 5,791,885
↓ -238,296 Keystone Realtors Limited
Debentures | -4% ₹235 Cr 23,500 Millennia Realtors Private Limited
Debentures | -4% ₹211 Cr 2,100 Vedanta Limited
Debentures | -3% ₹200 Cr 20,000 Adani Enterprises Limited
Debentures | -3% ₹199 Cr 20,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹187 Cr 18,500 Jtpm Metal TRaders Limited
Debentures | -3% ₹186 Cr 18,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹175 Cr 17,017,530 Varroc Engineering Limited
Debentures | -3% ₹172 Cr 25,000 Nirma Limited
Debentures | -3% ₹151 Cr 15,000
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