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ICICI Prudential Mutual Fund | Best ICICI Mutual Funds

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ICICI Prudential Mutual Fund

Updated on July 27, 2021 , 7709 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-MF

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
ICICI Prudential Banking and Financial Services Fund Growth ₹82.29
↑ 0.46
₹4,67713.326.464.51013.3-5.5
ICICI Prudential Bluechip Fund Growth ₹58.89
↑ 0.23
₹27,9948.217.944.712.613.213.5
ICICI Prudential US Bluechip Equity Fund Growth ₹45.91
↑ 0.11
₹1,6624.720.936.821.218.718.6
ICICI Prudential Global Stable Equity Fund Growth ₹20.72
↑ 0.04
₹1043.41626.411.592.9
ICICI Prudential Smallcap Fund Growth ₹47.93
↑ 0.60
₹2,66428.849.511323.417.622.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Long Term Plan Growth ₹28.4706
↓ -0.01
₹5,9261.12.25.39.211.86.39%3Y 11M 19D6Y 5M 19D
ICICI Prudential Savings Fund Growth ₹423.697
↑ 0.10
₹32,1021.52.15.37.68.64.73%11M 19D3Y 9M
ICICI Prudential Short Term Fund Growth ₹46.6652
↑ 0.01
₹20,9211.12.15.28.510.65.59%2Y 6M 11D4Y 22D
ICICI Prudential Banking and PSU Debt Fund Growth ₹25.46
↑ 0.01
₹14,3451.324.98.19.35.85%3Y 1M 6D6Y 6M 25D
ICICI Prudential Corporate Bond Fund Growth ₹23.0546
↑ 0.00
₹20,2761.12.14.98.510.45.13%2Y 22D4Y 2M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
ICICI Prudential MIP 25 Growth ₹52.6807
↑ 0.03
₹3,2872.34.812.89.29.110.9
ICICI Prudential Equity and Debt Fund Growth ₹193.29
↑ 1.97
₹17,13011.526.452.61513.89
ICICI Prudential Equity Arbitrage Fund Growth ₹27.2379
↑ 0.01
₹12,3981.22.345.15.54.3
ICICI Prudential Balanced Advantage Fund Growth ₹46.62
↑ 0.13
₹32,9424.210.225.811.210.411.7
ICICI Prudential Multi-Asset Fund Growth ₹371.14
↑ 3.14
₹11,6771022.742.113.613.29.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 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
RiskModerately High
NAV ₹542.14 ↑ 5.22   (0.97 %)
Net Assets (Cr)₹8,965
3 MO (%)11.6
6 MO (%)23.4
1 YR (%)54.4
3 YR (%)13.5
5 YR (%)13
2020 (%)13.6

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 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 20% 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 (29 Jul 21) ₹218.98 ↑ 1.62   (0.75 %)
Net Assets (Cr) ₹20,786 on 30 Jun 21
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio 3.57
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.

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,095
30 Jun 18₹11,909
30 Jun 19₹12,202
30 Jun 20₹11,110
30 Jun 21₹17,894

ICICI Prudential Value Discovery Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 29 Jul 21

DurationReturns
1 Month 1.8%
3 Month 10.8%
6 Month 24.3%
1 Year 52.7%
3 Year 14.4%
5 Year 12%
10 Year
15 Year
Since launch 20%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren18 Jan 210.45 Yr.
Priyanka Khandelwal15 Jun 174.04 Yr.
Dharmesh Kakkad18 Jan 210.45 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services16.52%
Consumer Cyclical14.11%
Health Care10.85%
Basic Materials9.7%
Utility9.51%
Energy8.56%
Communication Services7.93%
Technology7.91%
Consumer Defensive5.58%
Industrials3.95%
Real Estate0.03%
Asset Allocation
Asset ClassValue
Cash5.19%
Equity94.58%
Other0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
10%₹1,980 Cr29,311,094
↑ 3,467,410
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
7%₹1,509 Cr28,700,000
↑ 6,900,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M
7%₹1,465 Cr18,836,916
↑ 1,214,053
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
7%₹1,397 Cr119,998,613
↑ 15,798,613
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
5%₹1,130 Cr55,744,048
↑ 22,811,440
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
5%₹1,070 Cr14,299,956
↑ 627,426
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jan 21 | HINDALCO
5%₹1,016 Cr27,319,472
↑ 9,469,635
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
4%₹853 Cr5,397,938
↓ -3,360,751
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312
4%₹800 Cr67,952,692
↑ 7,952,692
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 21 | 500547
4%₹787 Cr16,823,071
↑ 2,288,824

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 11.1% 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 (29 Jul 21) ₹46.62 ↑ 0.13   (0.28 %)
Net Assets (Cr) ₹32,942 on 30 Jun 21
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.71
Sharpe Ratio 2.96
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.

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,297
30 Jun 18₹12,149
30 Jun 19₹13,155
30 Jun 20₹12,860
30 Jun 21₹16,849

ICICI Prudential Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 29 Jul 21

DurationReturns
1 Month 0.8%
3 Month 4.2%
6 Month 10.2%
1 Year 25.8%
3 Year 11.2%
5 Year 10.4%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren14 Jul 173.96 Yr.
Rajat Chandak7 Sep 155.82 Yr.
Manish Banthia18 Nov 0911.62 Yr.
Ihab Dalwai29 Jan 183.42 Yr.
Ritesh Lunawat29 Dec 200.5 Yr.
Priyanka Khandelwal15 Jun 174.04 Yr.
Sri Sharma30 Apr 210.17 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 30 Jun 21

Asset Allocation
Asset ClassValue
Cash42.07%
Equity38.97%
Debt18.96%
Equity Sector Allocation
SectorValue
Financial Services21.56%
Consumer Cyclical9.13%
Technology8.2%
Energy7.71%
Consumer Defensive5.57%
Basic Materials3.52%
Communication Services3.08%
Health Care2.78%
Utility1.94%
Industrials1.76%
Real Estate0.36%
Debt Sector Allocation
SectorValue
Cash Equivalent42.07%
Corporate12.97%
Government5.99%
Credit Quality
RatingValue
A3.16%
AA41.77%
AAA55.02%
BB0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index
- | -
7%-₹2,385 Cr1,514,200
↓ -513,275
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Dec 08 | RELIANCE
6%₹1,998 Cr9,466,098
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
6%₹1,936 Cr30,690,755
↓ -9,625
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
5%₹1,623 Cr10,266,761
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹1,388 Cr9,266,632
↓ -517,000
6.64% Govt Stock 2035
Sovereign Bonds | -
3%₹956 Cr96,302,500
↑ 96,302,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC
3%₹885 Cr3,577,007
Future on Infosys Ltd
Derivatives | -
3%-₹864 Cr5,447,400
Future on HDFC Bank Ltd
Derivatives | -
3%-₹829 Cr4,662,150
↓ -1,024,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
2%₹798 Cr15,184,687

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 14.6% 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 (29 Jul 21) ₹193.29 ↑ 1.97   (1.03 %)
Net Assets (Cr) ₹17,130 on 30 Jun 21
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 2.19
Information Ratio 0.02
Alpha Ratio -5.87
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.

DateValue
30 Jun 16₹10,000
30 Jun 17₹12,114
30 Jun 18₹12,780
30 Jun 19₹14,090
30 Jun 20₹12,674
30 Jun 21₹19,159

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 29 Jul 21

DurationReturns
1 Month 3.5%
3 Month 11.5%
6 Month 26.4%
1 Year 52.6%
3 Year 15%
5 Year 13.8%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 155.57 Yr.
Manish Banthia19 Sep 137.79 Yr.
Mittul Kalawadia29 Dec 200.5 Yr.
Nikhil Kabra29 Dec 200.5 Yr.
Priyanka Khandelwal15 Jun 174.05 Yr.
Sri Sharma30 Apr 210.17 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 21

Asset Allocation
Asset ClassValue
Cash5.96%
Equity78.16%
Debt15.88%
Equity Sector Allocation
SectorValue
Financial Services17.17%
Utility9.86%
Communication Services8.42%
Technology7.92%
Basic Materials7.48%
Energy7.29%
Consumer Cyclical6.36%
Health Care4.76%
Industrials3.48%
Consumer Defensive3.24%
Real Estate0.55%
Debt Sector Allocation
SectorValue
Corporate11.01%
Cash Equivalent5.96%
Government4.86%
Credit Quality
RatingValue
A1.68%
AA62.33%
AAA35.86%
BB0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹1,388 Cr22,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
8%₹1,373 Cr26,113,385
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,296 Cr111,343,315
↓ -8,738,535
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹856 Cr23,000,000
↑ 1,837,259
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹824 Cr70,000,000
↑ 871,020
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹816 Cr12,082,536
↑ 309,400
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
4%₹738 Cr4,668,284
↓ -527,682
6.64% Govt Stock 2035
Sovereign Bonds | -
4%₹720 Cr72,500,000
↑ 72,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
3%₹556 Cr27,415,134
↑ 4,757,600
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹512 Cr33,000,000
↓ -673,528

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 14.4% 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 (29 Jul 21) ₹81.91 ↑ 0.67   (0.82 %)
Net Assets (Cr) ₹824 on 30 Jun 21
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.51
Sharpe Ratio 3.15
Information Ratio -0.46
Alpha Ratio 2.7
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.

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,534
30 Jun 18₹12,246
30 Jun 19₹12,354
30 Jun 20₹10,932
30 Jun 21₹17,246

ICICI Prudential Exports and Other Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 29 Jul 21

DurationReturns
1 Month 2.3%
3 Month 10.1%
6 Month 19.7%
1 Year 50.7%
3 Year 12.2%
5 Year 11.4%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren14 Jul 173.97 Yr.
Ashwin Jain3 Aug 164.91 Yr.
Priyanka Khandelwal8 Jul 200.98 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services35.5%
Technology21.01%
Health Care20.95%
Communication Services10.68%
Industrials4.88%
Real Estate0.87%
Asset Allocation
Asset ClassValue
Cash6.11%
Equity93.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
10%₹83 Cr525,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
9%₹76 Cr1,448,674
↑ 93,457
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA
9%₹74 Cr1,089,335
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 532215
8%₹66 Cr879,130
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
8%₹63 Cr1,001,082
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
8%₹63 Cr1,500,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 500087
8%₹63 Cr646,334
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 29 Feb 20 | HCLTECH
7%₹56 Cr574,268
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 28 Feb 21 | 540719
5%₹38 Cr377,058
↑ 54,383
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jan 21 | 532755
4%₹34 Cr307,367

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

   
My Goal Amount:
Goal Tenure:
Years
Expected Annual Returns:
%
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?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. 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.
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