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ICICI Prudential Mutual Fund | Best ICICI Mutual Funds

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ICICI Prudential Mutual Fund

Updated on October 2, 2022 , 14302 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 (%)2021 (%)
ICICI Prudential Banking and Financial Services Fund Growth ₹85.2
↑ 1.62
₹5,49511.5-0.5-0.911.67.723.5
ICICI Prudential Bluechip Fund Growth ₹66.21
↑ 1.26
₹33,7399-21.717.211.929.2
ICICI Prudential Global Stable Equity Fund Growth ₹19.03
↓ -0.05
₹102-6.4-11.5-576.719.7
ICICI Prudential US Bluechip Equity Fund Growth ₹40.37
↑ 1.23
₹2,025-0.9-12.5-9.812.712.922.5
ICICI Prudential FMCG Fund Growth ₹376.86
↑ 4.87
₹8957.812.813.115.412.919.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22

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 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Long Term Plan Growth ₹29.8837
↑ 0.04
₹5,8162.62.63.47.24.36.97%1Y 11M 16D6Y 3M
ICICI Prudential Liquid Fund Growth ₹320.442
↑ 0.05
₹45,8741.32.3443.25.69%29D1M 2D
ICICI Prudential Money Market Fund Growth ₹310.701
↑ 0.10
₹12,2141.32.144.93.76.13%3M 19D3M 27D
ICICI Prudential Short Term Fund Growth ₹48.9369
↑ 0.05
₹15,6152.12.53.76.63.96.83%1Y 6M4Y 11M 23D
ICICI Prudential Corporate Bond Fund Growth ₹24.207
↑ 0.02
₹15,4952.12.43.66.54.16.87%11M 5D4Y 8M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22

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 (%)2021 (%)
ICICI Prudential MIP 25 Growth ₹57.3121
↑ 0.23
₹3,3103.71.94.19.58.29.9
ICICI Prudential Equity and Debt Fund Growth ₹231.93
↑ 2.79
₹20,3608.50.57.321.813.941.7
ICICI Prudential Equity Arbitrage Fund Growth ₹28.3797
↓ -0.02
₹11,5071.11.93.844.93.9
ICICI Prudential Balanced Advantage Fund Growth ₹51.64
↑ 0.41
₹42,9305.53.16.112.91015.1
ICICI Prudential Multi-Asset Fund Growth ₹454.527
↑ 5.21
₹14,2278.32.510.620.913.534.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22

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 ₹591.04 ↑ 9.37   (1.61 %)
Net Assets (Cr)₹10,146
3 MO (%)9.6
6 MO (%)-3.1
1 YR (%)-1.6
3 YR (%)18.5
5 YR (%)12.5
2021 (%)33.7

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22

Top Performing Mutual Funds

1. ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.7% since its launch.  Ranked 62 in Value category.  Return for 2021 was 38.5% , 2020 was 22.9% and 2019 was 0.6% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (04 Oct 22) ₹260.82 ↑ 4.35   (1.70 %)
Net Assets (Cr) ₹25,576 on 31 Aug 22
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.76
Information Ratio 0.46
Alpha Ratio 7.12
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 Sep 17₹10,000
30 Sep 18₹10,901
30 Sep 19₹10,326
30 Sep 20₹10,813
30 Sep 21₹18,168
30 Sep 22₹19,083

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 ₹426,080.
Net Profit of ₹126,080
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 4 Oct 22

DurationReturns
1 Month 0.5%
3 Month 9.8%
6 Month 0.1%
1 Year 5.3%
3 Year 24.2%
5 Year 13.9%
10 Year
15 Year
Since launch 19.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren18 Jan 211.62 Yr.
Dharmesh Kakkad18 Jan 211.62 Yr.
Sharmila D’mello30 Jun 220.17 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services23.23%
Health Care11.47%
Energy10.05%
Communication Services9.6%
Technology9.11%
Consumer Cyclical6.93%
Utility6.5%
Basic Materials5.25%
Consumer Defensive4.57%
Industrials4.29%
Asset Allocation
Asset ClassValue
Cash9.04%
Equity90.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312
9%₹2,178 Cr157,108,801
↑ 330,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
8%₹1,933 Cr21,645,651
↑ 594,041
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
6%₹1,653 Cr22,746,530
↓ -3,367,717
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
6%₹1,617 Cr98,588,582
↓ -1,174,200
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
6%₹1,579 Cr17,795,173
↑ 1,338,603
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
5%₹1,314 Cr8,800,023
↑ 45,850
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
3%₹818 Cr15,404,682
↑ 6,333,182
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
3%₹810 Cr5,448,135
↑ 1,022,116
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 21 | HINDALCO
3%₹756 Cr17,231,434
↓ -980,400
HCL Technologies Ltd (Technology)
Equity, Since 31 May 16 | HCLTECH
3%₹705 Cr7,506,164
↑ 1,634,275

2. ICICI Prudential Balanced Advantage Fund

The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives.

ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2021 was 15.1% , 2020 was 11.7% and 2019 was 10.8% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (04 Oct 22) ₹51.64 ↑ 0.41   (0.80 %)
Net Assets (Cr) ₹42,930 on 31 Aug 22
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 0.84
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 Sep 17₹10,000
30 Sep 18₹10,463
30 Sep 19₹11,418
30 Sep 20₹11,838
30 Sep 21₹15,191
30 Sep 22₹16,102

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 4 Oct 22

DurationReturns
1 Month -0.1%
3 Month 5.5%
6 Month 3.1%
1 Year 6.1%
3 Year 12.9%
5 Year 10%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren14 Jul 175.14 Yr.
Rajat Chandak7 Sep 156.99 Yr.
Manish Banthia18 Nov 0912.79 Yr.
Ihab Dalwai29 Jan 184.59 Yr.
Ritesh Lunawat29 Dec 201.67 Yr.
Priyanka Khandelwal15 Jun 175.22 Yr.
Sri Sharma30 Apr 211.34 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash35.83%
Equity43.8%
Debt20.37%
Equity Sector Allocation
SectorValue
Financial Services20.84%
Consumer Cyclical9.52%
Energy7.71%
Technology7.36%
Consumer Defensive5.81%
Communication Services3.86%
Health Care3.3%
Basic Materials3.24%
Industrials2.46%
Utility1.87%
Real Estate0.11%
Debt Sector Allocation
SectorValue
Cash Equivalent35.75%
Government14.6%
Corporate4.32%
Securitized1.53%
Credit Quality
RatingValue
A3.5%
AA10.76%
AAA85.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
6%₹2,560 Cr9,702,680
↓ -145,000
5.53% Govt Stock 2033
Sovereign Bonds | -
6%₹2,557 Cr257,450,350
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
5%₹2,147 Cr24,199,380
↓ -576,125
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
4%₹1,837 Cr12,304,010
↓ -210,000
5.38% Govt Stock 2034
Sovereign Bonds | -
4%₹1,758 Cr180,976,540
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹1,599 Cr10,758,143
↑ 302,500
Future on Reliance Industries Ltd
Derivatives | -
3%-₹1,419 Cr5,359,000
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
3%₹1,329 Cr18,289,415
↓ -265,900
State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN
3%₹1,093 Cr20,570,687
↑ 1,330,345
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 17 | M&M
2%₹1,061 Cr8,106,847

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 14.7% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% .

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 (04 Oct 22) ₹231.93 ↑ 2.79   (1.22 %)
Net Assets (Cr) ₹20,360 on 31 Aug 22
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 1.02
Information Ratio 0.7
Alpha Ratio 9.26
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 Sep 17₹10,000
30 Sep 18₹10,568
30 Sep 19₹10,891
30 Sep 20₹10,400
30 Sep 21₹17,792
30 Sep 22₹19,044

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 4 Oct 22

DurationReturns
1 Month 0%
3 Month 8.5%
6 Month 0.5%
1 Year 7.3%
3 Year 21.8%
5 Year 13.9%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 156.74 Yr.
Manish Banthia19 Sep 138.96 Yr.
Mittul Kalawadia29 Dec 201.67 Yr.
Nikhil Kabra29 Dec 201.67 Yr.
Priyanka Khandelwal15 Jun 175.22 Yr.
Sri Sharma30 Apr 211.34 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash10.41%
Equity70.48%
Debt19.1%
Equity Sector Allocation
SectorValue
Financial Services20.64%
Technology9.44%
Energy8.72%
Consumer Cyclical7.85%
Utility7.79%
Communication Services7.23%
Basic Materials3.06%
Industrials2.4%
Health Care2.24%
Real Estate0.96%
Consumer Defensive0.2%
Debt Sector Allocation
SectorValue
Government13.98%
Cash Equivalent10.35%
Corporate5.19%
Securitized0%
Credit Quality
RatingValue
A3.63%
AA21.25%
AAA75.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,586 Cr96,681,040
↓ -46,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹1,536 Cr17,309,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
7%₹1,395 Cr19,204,611
↓ -1,654,035
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
5%₹1,061 Cr7,107,554
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹983 Cr70,950,522
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹973 Cr97,950,000
5.38% Govt Stock 2034
Sovereign Bonds | -
4%₹833 Cr85,768,010
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
3%₹689 Cr2,613,325
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹679 Cr29,019,761
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
3%₹646 Cr6,877,873

4. ICICI Prudential Regular Savings Fund

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.

ICICI Prudential Regular Savings Fund is a Debt - Credit Risk fund was launched on 3 Dec 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 26 in Credit Risk category.  Return for 2021 was 6.2% , 2020 was 9.8% and 2019 was 9.5% .

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund
Growth
Launch Date 3 Dec 10
NAV (04 Oct 22) ₹25.6461 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹8,014 on 31 Aug 22
Category Debt - Credit Risk
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.53
Sharpe Ratio 0.65
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 8.08%
Effective Maturity 2 Years 5 Months 5 Days
Modified Duration 1 Year 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,506
30 Sep 19₹11,455
30 Sep 20₹12,586
30 Sep 21₹13,574
30 Sep 22₹14,179

ICICI Prudential Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month 0.1%
3 Month 1.5%
6 Month 1.9%
1 Year 4.4%
3 Year 7.4%
5 Year 7.2%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 6.2%
2020 9.8%
2019 9.5%
2018 6.6%
2017 6.8%
2016 9.5%
2015 9%
2014 11%
2013 7.5%
2012 9.4%
Fund Manager information for ICICI Prudential Regular Savings Fund
NameSinceTenure
Manish Banthia7 Nov 165.82 Yr.
Akhil Kakkar3 Jun 175.25 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash17.81%
Equity3.58%
Debt78.61%
Debt Sector Allocation
SectorValue
Corporate71.27%
Cash Equivalent14.76%
Government10.07%
Securitized0.34%
Credit Quality
RatingValue
A11.05%
AA65.52%
AAA22.87%
B0.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹253 Cr26,523,750
↓ -30,000,000
Prestige Estates Projects Limited
Debentures | -
3%₹252 Cr2,500
Nayara Energy Limited
Debentures | -
3%₹243 Cr2,500
Aditya Birla Fashion And Retail Limited
Debentures | -
3%₹222 Cr1,750
Embassy Office Parks Reit
-, Since 31 Jul 20 | -
3%₹207 Cr5,712,698
National Bank For Agriculture And Rural Development
Debentures | -
2%₹198 Cr2,000
↑ 2,000
Ongc Petro Additions Limited
Debentures | -
2%₹197 Cr2,000
182 DTB 16032023
Sovereign Bonds | -
2%₹194 Cr20,000,000
↑ 20,000,000
JM Financial Credit Solutions Limited
Debentures | -
2%₹174 Cr1,750
The Great Eastern Shipping Company Limited
Debentures | -
2%₹173 Cr1,743

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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