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Top 4 Funds
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 |
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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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 (%) 2021 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹76.39
↑ 1.59 ₹4,520 -7.8 -11.7 0.7 4.3 6.8 23.5 ICICI Prudential Bluechip Fund Growth ₹61.42
↑ 1.49 ₹31,235 -6.1 -7.8 11.8 12.8 11.7 29.2 ICICI Prudential Global Stable Equity Fund Growth ₹20.32
↓ -0.52 ₹106 -2.2 -0.5 2.1 10.7 8.7 19.7 ICICI Prudential US Bluechip Equity Fund Growth ₹41.17
↓ -0.02 ₹1,935 -7.4 -11.5 -3.5 15.1 15.1 22.5 ICICI Prudential Infrastructure Fund Growth ₹83.33
↑ 1.58 ₹1,902 1.9 2.4 27 17.1 11.2 50.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22
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 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Long Term Plan Growth ₹28.9251
↓ -0.03 ₹5,993 -0.7 -0.4 2.1 7.5 4.3 6.39% 2Y 3M 14D 5Y 10M 17D ICICI Prudential Money Market Fund Growth ₹304.713
↑ 0.03 ₹13,002 0.7 1.6 3.4 5.2 3.7 4.6% 6M 18D 6M 28D ICICI Prudential Liquid Fund Growth ₹314.54
↑ 0.04 ₹39,902 0.8 1.7 3.4 4.2 3.2 3.91% 1M 22D 1M 25D ICICI Prudential Savings Fund Growth ₹433.339
↓ -0.54 ₹23,330 0.6 0.8 3.4 6.2 3.8 5.49% 1Y 1M 6D 6Y 1M 28D ICICI Prudential Banking and PSU Debt Fund Growth ₹26.0954
↓ -0.02 ₹10,510 0.3 0.5 3.3 6.9 4.2 5.77% 2Y 2M 12D 5Y 10M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22
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 (%) 2021 (%) ICICI Prudential MIP 25 Growth ₹54.9338
↑ 0.18 ₹3,285 -1.2 -0.8 6 8.6 8.1 9.9 ICICI Prudential Equity and Debt Fund Growth ₹218.84
↑ 3.36 ₹19,331 -2.1 -0.9 21.9 17.5 13.3 41.7 ICICI Prudential Equity Arbitrage Fund Growth ₹27.9803
↓ -0.02 ₹14,077 0.7 1.7 3.8 4.3 5 3.9 ICICI Prudential Balanced Advantage Fund Growth ₹48.81
↑ 0.43 ₹39,761 -1.1 -1.3 7.9 10.9 9.7 15.1 ICICI Prudential Multi-Asset Fund Growth ₹428.689
↑ 5.29 ₹13,315 0.1 1.9 22.1 17.3 13 34.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22
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 20 May 22ICICI 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 ₹543.97 ↑ 11.78 (2.21 %) Net Assets (Cr) ₹9,752 3 MO (%) -6.9 6 MO (%) -10.8 1 YR (%) 10.4 3 YR (%) 12.4 5 YR (%) 10.8 2021 (%) 33.7
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 19.7% since its launch. Ranked 62 in Value
category. Return for 2021 was 38.5% , 2020 was 22.9% and 2019 was 0.6% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (20 May 22) ₹245.32 ↑ 4.57 (1.90 %) Net Assets (Cr) ₹23,527 on 30 Apr 22 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 2.02 Information Ratio 0.5 Alpha Ratio 10.05 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 Apr 17 ₹10,000 30 Apr 18 ₹10,873 30 Apr 19 ₹10,896 30 Apr 20 ₹9,142 30 Apr 21 ₹14,705 30 Apr 22 ₹18,952 Returns for ICICI Prudential Value Discovery Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -5.6% 3 Month -2.8% 6 Month -0.8% 1 Year 19.2% 3 Year 19.1% 5 Year 12.8% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 38.5% 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% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 1.28 Yr. Priyanka Khandelwal 15 Jun 17 4.88 Yr. Dharmesh Kakkad 18 Jan 21 1.28 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 19.49% Communication Services 13.54% Health Care 11.58% Energy 10.19% Consumer Cyclical 8.86% Utility 7.62% Basic Materials 5.51% Consumer Defensive 5.35% Industrials 4.08% Technology 3.57% Asset Allocation
Asset Class Value Cash 10.22% Equity 89.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003128% ₹1,838 Cr 112,136,578
↑ 43,263,034 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325557% ₹1,726 Cr 127,841,900
↓ -12,158,100 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA7% ₹1,709 Cr 18,682,205
↓ -1,913,158 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL7% ₹1,670 Cr 22,118,289
↓ -838,973 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK5% ₹1,083 Cr 14,834,908 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M4% ₹874 Cr 10,841,509
↓ -3,365,731 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC4% ₹819 Cr 32,664,985
↓ -9,864,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 21 | HINDALCO3% ₹769 Cr 13,496,776
↓ -3,479,775 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹748 Cr 9,833,261
↓ -1,682,400 Vodafone Group PLC ADR (Communication Services)
Equity, Since 31 Jul 21 | VODJ3% ₹716 Cr 5,590,299 2. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized
return of 10.9% since its launch. Ranked 18 in Dynamic Allocation
category. Return for 2021 was 15.1% , 2020 was 11.7% and 2019 was 10.8% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (20 May 22) ₹48.81 ↑ 0.43 (0.89 %) Net Assets (Cr) ₹39,761 on 30 Apr 22 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 1.8 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 Apr 17 ₹10,000 30 Apr 18 ₹11,050 30 Apr 19 ₹11,632 30 Apr 20 ₹10,965 30 Apr 21 ₹14,557 30 Apr 22 ₹16,225 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -1.8% 3 Month -1.1% 6 Month -1.3% 1 Year 7.9% 3 Year 10.9% 5 Year 9.7% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 15.1% 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% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 4.8 Yr. Rajat Chandak 7 Sep 15 6.65 Yr. Manish Banthia 18 Nov 09 12.45 Yr. Ihab Dalwai 29 Jan 18 4.25 Yr. Ritesh Lunawat 29 Dec 20 1.33 Yr. Priyanka Khandelwal 15 Jun 17 4.88 Yr. Sri Sharma 30 Apr 21 1 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 45.99% Equity 35.4% Debt 18.61% Equity Sector Allocation
Sector Value Financial Services 21.35% Technology 8.3% Consumer Cyclical 7.99% Energy 7.99% Consumer Defensive 5.26% Basic Materials 4.11% Communication Services 3.72% Health Care 3.37% Industrials 2.42% Utility 1.83% Real Estate 0.16% Debt Sector Allocation
Sector Value Cash Equivalent 45.99% Government 10.75% Corporate 7.59% Securitized 0.27% Credit Quality
Rating Value A 3.24% AA 22.46% AAA 74.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Nifty 50 Index
- | -9% -₹3,631 Cr 2,069,800
↑ 2,069,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE6% ₹2,289 Cr 8,687,965
↓ -175,750 5.53% Govt Stock 2033
Sovereign Bonds | -6% ₹2,215 Cr 221,950,350
↑ 86,450,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹1,945 Cr 26,638,630
↓ -941,875 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY5% ₹1,874 Cr 9,825,108
↓ -777,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,522 Cr 10,353,623
↓ -484,000 Future on Reliance Industries Ltd
Derivatives | -3% -₹1,281 Cr 4,979,000
↑ 67,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹1,165 Cr 15,429,765
↓ -815,100 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC3% ₹1,133 Cr 4,738,318
↑ 264,046 Future on Infosys Ltd
Derivatives | -3% -₹1,027 Cr 5,365,800
↓ -216,900 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized
return of 14.7% since its launch. Ranked 7 in Hybrid Equity
category. Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (20 May 22) ₹218.84 ↑ 3.36 (1.56 %) Net Assets (Cr) ₹19,331 on 30 Apr 22 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.42 Information Ratio 0.53 Alpha Ratio 14.49 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 Apr 17 ₹10,000 30 Apr 18 ₹11,103 30 Apr 19 ₹11,654 30 Apr 20 ₹10,172 30 Apr 21 ₹14,965 30 Apr 22 ₹19,575 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -4.6% 3 Month -2.1% 6 Month -0.9% 1 Year 21.9% 3 Year 17.5% 5 Year 13.3% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 41.7% 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% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 6.4 Yr. Manish Banthia 19 Sep 13 8.62 Yr. Mittul Kalawadia 29 Dec 20 1.34 Yr. Nikhil Kabra 29 Dec 20 1.34 Yr. Priyanka Khandelwal 15 Jun 17 4.88 Yr. Sri Sharma 30 Apr 21 1 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 9.05% Equity 73.21% Debt 17.74% Equity Sector Allocation
Sector Value Financial Services 21.07% Communication Services 8.35% Consumer Cyclical 7.97% Utility 7.65% Technology 6.63% Energy 6.59% Basic Materials 5.54% Health Care 3% Industrials 2.97% Consumer Defensive 2.33% Real Estate 1.05% Debt Sector Allocation
Sector Value Corporate 9.66% Cash Equivalent 9.05% Government 8.08% Credit Quality
Rating Value A 3.68% AA 43.74% AAA 52.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL8% ₹1,490 Cr 19,738,589
↓ -1,792,650 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,474 Cr 109,206,040 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,444 Cr 19,768,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003126% ₹1,086 Cr 66,279,479
↑ 9,732,261 5.53% Govt Stock 2033
Sovereign Bonds | -4% ₹713 Cr 71,450,000
↑ 53,950,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO4% ₹706 Cr 12,392,026
↓ -585,875 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹599 Cr 29,019,761 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹590 Cr 5,067,176
↑ 399,700 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA3% ₹539 Cr 5,887,349
↓ -1,341,200 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹535 Cr 2,804,241
↓ -168,940 4. ICICI Prudential Exports and Other Services Fund
CAGR/Annualized
return of 14.1% since its launch. Ranked 25 in Sectoral
category. Return for 2021 was 35.5% , 2020 was 17.4% and 2019 was 6.8% . ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (20 May 22) ₹87.68 ↑ 1.79 (2.08 %) Net Assets (Cr) ₹925 on 30 Apr 22 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.62 Sharpe Ratio 1.57 Information Ratio 0 Alpha Ratio 2.56 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 Apr 17 ₹10,000 30 Apr 18 ₹11,372 30 Apr 19 ₹10,791 30 Apr 20 ₹9,099 30 Apr 21 ₹14,046 30 Apr 22 ₹17,246 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 20 May 22 Duration Returns 1 Month -4.5% 3 Month -3.3% 6 Month -5.1% 1 Year 16.1% 3 Year 16.5% 5 Year 10.7% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 35.5% 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% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sankaran Naren 14 Jul 17 4.8 Yr. Priyanka Khandelwal 8 Jul 20 1.81 Yr. Vaibhav Dusad 4 May 22 0 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 29.75% Communication Services 17.99% Health Care 17.38% Technology 11.87% Industrials 7.62% Utility 4.59% Consumer Cyclical 3.02% Asset Allocation
Asset Class Value Cash 7.78% Equity 92.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL9% ₹70 Cr 929,176
↓ -251,934 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK8% ₹59 Cr 399,005
↑ 72,208 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK6% ₹49 Cr 673,703
↓ -209,147 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA6% ₹47 Cr 518,076
↓ -359,984 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY6% ₹47 Cr 247,037
↓ -171,652 HCL Technologies Ltd (Technology)
Equity, Since 29 Feb 20 | HCLTECH6% ₹44 Cr 380,384
↓ -86,274 Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 5000876% ₹44 Cr 433,319
↓ -134,521 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN5% ₹40 Cr 800,479 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325555% ₹35 Cr 2,615,217
↓ -811,880 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Oct 21 | KALPATPOWR4% ₹32 Cr 882,183
↓ -25,201
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 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.
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
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 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 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.
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Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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