+91-22-62820123
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 (%) 2019 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹50.06
↓ -0.73 ₹2,715 17.9 -28.6 -25.3 -4.6 5.4 14.5 ICICI Prudential US Bluechip Equity Fund Growth ₹32.84
↓ -0.31 ₹587 6 0.9 20.5 15.9 13.3 34.3 ICICI Prudential Global Stable Equity Fund Growth ₹15.97
↓ -0.08 ₹91 3.7 -6.5 5.5 6.3 6.4 23 ICICI Prudential Bluechip Fund Growth ₹39.43
↓ -0.17 ₹21,821 16.2 -11.9 -6.1 2.6 6.1 9.8 ICICI Prudential FMCG Fund Growth ₹239.81
↑ 0.02 ₹495 8.7 -3.5 2.1 4.4 8.7 4.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20
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 (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Long Term Plan Growth ₹26.9156
↑ 0.07 ₹3,014 6.1 8.1 12.2 8.2 10.2 0% ICICI Prudential Gilt Fund Growth ₹76.331
↑ 0.18 ₹1,988 8.2 10.6 13.5 8.5 10.8 0% ICICI Prudential Corporate Bond Fund Growth ₹21.9334
↑ 0.05 ₹11,860 6 7.1 11.8 8.7 9.9 0% ICICI Prudential Short Term Fund Growth ₹44.2661
↑ 0.09 ₹13,140 5.9 6.9 11.6 8.2 9.7 0% ICICI Prudential Long Term Bond Fund Growth ₹70.4865
↑ 0.21 ₹829 7.1 9.1 10.9 9 12.1 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20
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 (%) 2019 (%) ICICI Prudential MIP 25 Growth ₹46.3576
↑ 0.04 ₹1,581 6.2 1.9 7.1 6.6 8.7 9.6 ICICI Prudential Equity Arbitrage Fund Growth ₹26.1721
↑ 0.02 ₹8,427 0.9 2.4 5.1 5.9 6 5.9 ICICI Prudential Equity and Debt Fund Growth ₹125.56
↓ -0.65 ₹17,696 11.7 -10.8 -6.2 1.5 6.3 9.3 ICICI Prudential Balanced Advantage Fund Growth ₹36.33
↓ -0.08 ₹24,834 13.8 -5 1.7 5.1 7 10.8 ICICI Prudential Multi-Asset Fund Growth ₹256.558
↓ -1.63 ₹10,156 12.8 -8.1 -4.1 2.4 7.1 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20
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 10 Jul 20ICICI 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 ₹344.01 ↓ -1.58 (-0.46 %) Net Assets (Cr) ₹5,565 3 MO (%) 15.8 6 MO (%) -13 1 YR (%) -8.2 3 YR (%) 1.7 5 YR (%) 5.1 2019 (%) 8.8
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 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 Below is the key information for ICICI Prudential Exports and Other Services Fund Returns up to 1 year are on 1. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 18% since its launch. Ranked 62 in Value category. Return for 2019 was 0.6% , 2018 was -4.2% and 2017 was 23.8% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (10 Jul 20) ₹138.44 ↓ -0.19 (-0.14 %) Net Assets (Cr) ₹13,595 on 30 Apr 20 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,549 30 Jun 17 ₹11,704 30 Jun 18 ₹12,563 30 Jun 19 ₹12,872 30 Jun 20 ₹11,720 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 3.7% 3 Month 18.5% 6 Month -3.4% 1 Year -2.5% 3 Year 0.8% 5 Year 4% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 27.7% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Mrinal Singh 23 Feb 11 9.36 Yr. Priyanka Khandelwal 15 Jun 17 3.04 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Technology 16.91% Consumer Cyclical 15.08% Health Care 13.22% Basic Materials 12.39% Utility 9.99% Communication Services 7.77% Financial Services 5.44% Industrials 5.26% Energy 4.56% Consumer Defensive 4.12% Asset Allocation
Asset Class Value Cash 5.09% Equity 94.74% Debt 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA10% ₹1,423 Cr 30,000,670 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M9% ₹1,259 Cr 28,844,557 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY9% ₹1,209 Cr 17,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL7% ₹962 Cr 17,406,376 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325557% ₹925 Cr 94,570,963 Treps
CBLO/Reverse Repo | -5% ₹726 Cr PI Industries Ltd (Basic Materials)
Equity, Since 31 May 13 | PIIND4% ₹631 Cr 4,100,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC4% ₹579 Cr 29,347,256 Wipro Ltd (Technology)
Equity, Since 31 Jul 14 | 5076853% ₹462 Cr 21,688,149 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 May 19 | GRASIM3% ₹429 Cr 7,283,933 2. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 10% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2019 was 10.8% , 2018 was 2.4% and 2017 was 19% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (10 Jul 20) ₹36.33 ↓ -0.08 (-0.22 %) Net Assets (Cr) ₹24,834 on 30 Apr 20 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio -0.3 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 Jun 15 ₹10,000 30 Jun 16 ₹10,731 30 Jun 17 ₹12,123 30 Jun 18 ₹13,038 30 Jun 19 ₹14,117 30 Jun 20 ₹13,800 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4.5% 3 Month 13.8% 6 Month -5% 1 Year 1.7% 3 Year 5.1% 5 Year 7% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 15.2% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 2.96 Yr. Rajat Chandak 7 Sep 15 4.82 Yr. Manish Banthia 18 Nov 09 10.62 Yr. Ihab Dalwai 29 Jan 18 2.42 Yr. Priyanka Khandelwal 15 Jun 17 3.04 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 3.13% Equity 70.71% Debt 26.16% Equity Sector Allocation
Sector Value Financial Services 17.62% Consumer Cyclical 9.97% Consumer Defensive 6.93% Energy 6.74% Technology 6.33% Communication Services 4.4% Health Care 4.19% Basic Materials 3.92% Utility 3.34% Industrials 2.84% Real Estate 0.42% Debt Sector Allocation
Sector Value Corporate 23.72% Cash Equivalent 3.13% Government 2.44% Credit Quality
Rating Value A 5.76% AA 81.47% AAA 12.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE5% ₹1,255 Cr 8,568,061
↓ -277,555 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹1,166 Cr 12,255,940
↓ -63,901 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK3% ₹858 Cr 25,842,201
↑ 944,782 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹798 Cr 14,437,686
↑ 1,139,892 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹706 Cr 10,216,534
↑ 729,901 Axis Bank Limited
Debentures | -3% ₹683 Cr 6,900
↑ 600 NTPC Ltd (Utilities)
Equity, Since 31 Aug 14 | 5325553% ₹660 Cr 67,411,523
↑ 3,277,921 Nifty 50 Index
- | -3% ₹635 Cr 668,625
↑ 668,625 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANK2% ₹599 Cr 4,890,626
↑ 773,439 Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 11 | MOTHERSUMI2% ₹545 Cr 57,217,759
↓ -8,965,498 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 13% since its launch. Ranked 7 in Hybrid Equity category. Return for 2019 was 9.3% , 2018 was -1.9% and 2017 was 24.8% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (10 Jul 20) ₹125.56 ↓ -0.65 (-0.52 %) Net Assets (Cr) ₹17,696 on 30 Apr 20 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.55 Information Ratio -0.93 Alpha Ratio -7.12 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,670 30 Jun 17 ₹12,926 30 Jun 18 ₹13,637 30 Jun 19 ₹15,035 30 Jun 20 ₹13,523 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 2.2% 3 Month 11.7% 6 Month -10.8% 1 Year -6.2% 3 Year 1.5% 5 Year 6.3% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 18.6% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 4.57 Yr. Manish Banthia 19 Sep 13 6.79 Yr. Priyanka Khandelwal 15 Jun 17 3.05 Yr. Atul Patel 3 Aug 16 3.91 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 3.48% Equity 70.67% Debt 25.8% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 14.74% Utility 10.35% Energy 8.18% Communication Services 7.49% Health Care 7.38% Basic Materials 6.7% Industrials 4% Technology 3.98% Consumer Cyclical 3.46% Consumer Defensive 2.19% Real Estate 0.53% Debt Sector Allocation
Sector Value Corporate 24.72% Cash Equivalent 3.48% Government 1.09% Credit Quality
Rating Value A 2.27% AA 94.09% AAA 3.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,397 Cr 142,744,450 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL7% ₹1,292 Cr 23,377,396
↓ -3,496,981 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹1,062 Cr 32,000,750
↓ -1,999,250 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003124% ₹781 Cr 93,834,882
↓ -1,343,904 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 15 | 5000874% ₹623 Cr 9,617,558
↓ -293,537 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA3% ₹586 Cr 12,358,117
↑ 171,960 Axis Bank Limited
Debentures | -3% ₹500 Cr 5,050 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 20 | HDFCBANK3% ₹483 Cr 5,075,971
↑ 1,540,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹480 Cr 34,603,637 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 5002953% ₹475 Cr 51,481,375
↓ -2,087,792 4. ICICI Prudential Exports and Other Services Fund
CAGR/Annualized return of 12% since its launch. Ranked 25 in Sectoral category. Return for 2019 was 6.8% , 2018 was -8.9% and 2017 was 30.6% . ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (10 Jul 20) ₹52.16 ↓ -0.34 (-0.65 %) Net Assets (Cr) ₹507 on 30 Apr 20 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio -0.53 Information Ratio -0.46 Alpha Ratio -1.73 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 Jun 15 ₹10,000 30 Jun 16 ₹10,568 30 Jun 17 ₹12,189 30 Jun 18 ₹12,942 30 Jun 19 ₹13,056 30 Jun 20 ₹11,553 Returns for ICICI Prudential Exports and Other Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 3.1% 3 Month 14.6% 6 Month -11.4% 1 Year -6.9% 3 Year -1% 5 Year 3.1% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 17.1% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sankaran Naren 14 Jul 17 2.96 Yr. Ashwin Jain 3 Aug 16 3.91 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Utility 25.27% Technology 20.84% Financial Services 15.15% Health Care 14.59% Communication Services 12.28% Industrials 7.48% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL12% ₹62 Cr 1,127,230 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 53255511% ₹55 Cr 5,628,861 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY10% ₹53 Cr 763,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK9% ₹43 Cr 1,300,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 5000878% ₹41 Cr 636,487 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 19 | 5004007% ₹34 Cr 9,304,884 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA6% ₹33 Cr 691,493 Wipro Ltd (Technology)
Equity, Since 31 May 20 | 5076855% ₹28 Cr 1,301,226
↑ 1,301,226 HCL Technologies Ltd (Technology)
Equity, Since 29 Feb 20 | HCLTECH5% ₹25 Cr 460,248
↑ 237,578 Treps
CBLO/Reverse Repo | -5% ₹24 Cr
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 plan 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.
©2020 Shepard Technologies Private Limited. All Rights Reserved