Table of Contents

ICICI Prudential Mutual Fund

Updated on July 11, 2019 , 640 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 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.

Ready to Invest?
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 (%)	2018 (%)
ICICI Prudential Banking and Financial Services Fund Growth	₹67.45 ↑ 0.05	₹3,068	2.1	8.7	14.1	17.1	18.1	-0.4
ICICI Prudential US Bluechip Equity Fund Growth	₹27.26	₹288	0	8.6	6.4	12.7	10.5	5.2
ICICI Prudential Bluechip Fund Growth	₹42.21 ↓ -0.04	₹21,846	-0.3	4.6	5.2	10.7	11.3	-0.8
ICICI Prudential Global Stable Equity Fund Growth	₹15.25 ↑ 0.06	₹83	1.7	6.2	3.6	4.6	7.2	-0.9
ICICI Prudential Infrastructure Fund Growth	₹51.58 ↓ -0.15	₹1,247	-0.7	6.5	6.5	7.8	7.6	-14
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

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 (%)	2018 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Long Term Plan Growth	₹24.0331 ↑ 0.02	₹2,647	4.1	6.3	10.2	8.7	6.2	8.68%	3Y 7D	4Y 8M 26D
ICICI Prudential Long Term Bond Fund Growth	₹63.7715 ↓ -0.04	₹704	8.7	10.7	16.7	9.7	6.8	8.31%	6Y 8M 1D	11Y 29D
ICICI Prudential Gilt Fund Growth	₹67.4635 ↑ 0.04	₹1,028	6.2	8	12.5	8.7	6.8	7.47%	2Y 10M 17D	4Y 9M 18D
ICICI Prudential Banking and PSU Debt Fund Growth	₹22.0012 ↑ 0.02	₹5,335	3.7	6	9.5	8	5.7	8.45%	1Y 11M 23D	3Y 2M 26D
ICICI Prudential Corporate Bond Fund Growth	₹19.6463 ↑ 0.01	₹6,599	2.8	5.3	9.3	7.7	6.4	8.28%	1Y 7M 6D	2Y 3M 25D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

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 (%)	2018 (%)
ICICI Prudential MIP 25 Growth	₹43.3701 ↑ 0.01	₹1,626	1.7	4.6	7.7	9	10.2	5.1
ICICI Prudential Equity and Debt Fund Growth	₹134.8 ↑ 0.10	₹26,129	0.1	5.1	8	10.7	12.1	-1.9
ICICI Prudential Equity Arbitrage Fund Growth	₹24.9098 ↑ 0.01	₹8,208	2.1	3.3	6.5	6.2	6.6	6.2
ICICI Prudential Balanced Advantage Fund Growth	₹35.83 ↓ -0.02	₹29,033	1.2	4.5	6.6	8.6	10.1	2.4
ICICI Prudential Monthly Income Plan Growth	₹48.1366 ↑ 0.16	₹339	2.2	1.9	5.5	7.6	9.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

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	☆☆
Risk	Moderately High
NAV	₹377.67 ↓ -0.12 (-0.03 %)
Net Assets (Cr)	₹6,273
3 MO (%)	-1.3
6 MO (%)	4.2
1 YR (%)	4.7
3 YR (%)	9.3
5 YR (%)	10.8
2018 (%)	0.5

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

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 19.6% since its launch. Ranked 62 in Value category. Return for 2018 was -4.2% , 2017 was 23.8% and 2016 was 4.6% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (12 Jul 19)	₹143.45 ↑ 0.15 (0.10 %)
Net Assets (Cr)	₹16,503 on 30 Apr 19
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	-0.21
Information Ratio	-1.08
Alpha Ratio	-2.92
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 14	₹10,000
30 Jun 15	₹12,621
30 Jun 16	₹13,314
30 Jun 17	₹14,772
30 Jun 18	₹15,856
30 Jun 19	₹16,246

ICICI Prudential Value Discovery Fund SIP 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 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 12 Jul 19

Duration	Returns
1 Month	-1.5%
3 Month	-2.5%
6 Month	2.2%
1 Year	-0.9%
3 Year	5.3%
5 Year	10.4%
10 Year
15 Year
Since launch	19.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2009	134.3%

Fund Manager information for ICICI Prudential Value Discovery Fund

Name	Since	Tenure
Mrinal Singh	23 Feb 11	8.02 Yr.
Priyanka Khandelwal	15 Jun 17	1.71 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Apr 19

Equity Sector Allocation

Sector	Value
Technology	14.61%
Financial Services	14.6%
Utility	8.87%
Industrials	8.87%
Consumer Cyclical	8.28%
Health Care	7.74%
Basic Materials	7.09%
Energy	5.48%
Consumer Defensive	4.01%
Communication Services	3.57%

Asset Allocation

Asset Class	Value
Cash	8.87%
Equity	91.01%
Other	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	14%	₹2,253 Cr
Nifty 50 Index - \| -	8%	₹1,291 Cr	1,083,750 ↓ -255,000
State Bank of India (Financial Services) Equity, Since 30 Jun 17 \| SBIN	8%	₹1,286 Cr	36,477,782 ↓ -5,645,027
Net Current Assets Net Current Assets \| -	8%	-₹1,274 Cr
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	7%	₹1,217 Cr	16,500,000 ↑ 1,500,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	7%	₹1,183 Cr	28,860,670 ↑ 860,670
NTPC Ltd (Utilities) Equity, Since 30 Sep 14 \| 532555	5%	₹890 Cr	66,761,041
Indian Oil Corp Ltd (Energy) Equity, Since 28 Feb 17 \| IOC	4%	₹689 Cr	41,646,898
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	4%	₹656 Cr	23,542,476
Wipro Ltd (Technology) Equity, Since 31 Jul 14 \| 507685	4%	₹654 Cr	22,849,304

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 10.7% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2018 was 2.4% , 2017 was 19% and 2016 was 7.3% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund Growth
Launch Date	30 Dec 06
NAV (12 Jul 19)	₹35.83 ↓ -0.02 (-0.06 %)
Net Assets (Cr)	₹29,033 on 30 Apr 19
Category	Hybrid - Dynamic Allocation
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	0.31
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 14	₹10,000
30 Jun 15	₹11,523
30 Jun 16	₹12,365
30 Jun 17	₹13,968
30 Jun 18	₹15,023
30 Jun 19	₹16,266

ICICI Prudential Balanced Advantage Fund SIP 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 12 Jul 19

Duration	Returns
1 Month	-0.7%
3 Month	1.2%
6 Month	4.5%
1 Year	6.6%
3 Year	8.6%
5 Year	10.1%
10 Year
15 Year
Since launch	10.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2009	49.6%

Fund Manager information for ICICI Prudential Balanced Advantage Fund

Name	Since	Tenure
Sankaran Naren	14 Jul 17	1.63 Yr.
Rajat Chandak	7 Sep 15	3.48 Yr.
Manish Banthia	18 Nov 09	9.29 Yr.
Ihab Dalwai	29 Jan 18	1.08 Yr.
Priyanka Khandelwal	15 Jun 17	1.71 Yr.
Dharmesh Kakkad	5 Sep 18	0.48 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 30 Apr 19

Asset Allocation

Asset Class	Value
Cash	35.91%
Equity	42.03%
Debt	21.71%
Other	0.35%

Equity Sector Allocation

Sector	Value
Financial Services	23.89%
Consumer Cyclical	9.73%
Technology	7.58%
Consumer Defensive	6.18%
Basic Materials	4.64%
Industrials	4.1%
Energy	4.01%
Health Care	2.95%
Utility	2.48%
Communication Services	1.27%
Real Estate	0.16%

Debt Sector Allocation

Sector	Value
Cash Equivalent	35.91%
Corporate	18.72%
Government	2.82%
Securitized	0.18%

Credit Quality

Rating	Value
A	3.68%
AA	54.84%
AAA	41.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	27%	₹7,782 Cr
Nifty 50 Index - \| -	5%	-₹1,471 Cr	1,234,050 ↓ -495,600
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFC	4%	₹1,262 Cr	5,782,749 ↓ -307,001
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	4%	₹1,127 Cr	4,647,894 ↑ 55,793
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 15 \| KOTAKBANK	3%	₹917 Cr	6,026,974 ↓ -314,960
Infosys Ltd (Technology) Equity, Since 31 Dec 08 \| INFY	3%	₹879 Cr	11,907,859 ↓ -595,200
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	3%	₹825 Cr	10,211,700 ↓ -363,600
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	2%	₹725 Cr	4,656,392
Hdfc Ltd. Derivatives \| -	2%	-₹671 Cr	3,066,000 ↓ -136,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	2%	₹649 Cr	15,310,969

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 14.1% since its launch. Ranked 7 in Hybrid Equity category. Return for 2018 was -1.9% , 2017 was 24.8% and 2016 was 13.7% .

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 (12 Jul 19)	₹134.8 ↑ 0.10 (0.07 %)
Net Assets (Cr)	₹26,129 on 30 Apr 19
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.32
Sharpe Ratio	0.19
Information Ratio	0.23
Alpha Ratio	-1.1
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 14	₹10,000
30 Jun 15	₹11,706
30 Jun 16	₹12,490
30 Jun 17	₹15,131
30 Jun 18	₹15,963
30 Jun 19	₹17,600

ICICI Prudential Equity and Debt Fund SIP 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 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 12 Jul 19

Duration	Returns
1 Month	-1.3%
3 Month	0.1%
6 Month	5.1%
1 Year	8%
3 Year	10.7%
5 Year	12.1%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2009	50.7%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	3.23 Yr.
Manish Banthia	19 Sep 13	5.45 Yr.
Priyanka Khandelwal	15 Jun 17	1.71 Yr.
Atul Patel	3 Aug 16	2.57 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 19

Asset Allocation

Asset Class	Value
Cash	8.06%
Equity	71.06%
Debt	20.81%
Other	0.07%

Equity Sector Allocation

Sector	Value
Financial Services	18.04%
Utility	9.02%
Basic Materials	8.92%
Energy	7.46%
Technology	7.35%
Communication Services	6.46%
Industrials	4.52%
Consumer Cyclical	4.31%
Health Care	4.18%
Consumer Defensive	3.95%
Real Estate	0.45%

Debt Sector Allocation

Sector	Value
Corporate	19.2%
Cash Equivalent	8.06%
Government	1.12%
Securitized	0.49%

Credit Quality

Rating	Value
A	0.03%
AA	60.61%
AAA	39.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹1,841 Cr	43,446,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	6%	₹1,584 Cr	118,863,124 ↑ 4,297,156
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	6%	₹1,547 Cr	44,352,406 ↑ 10,273,766
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	5%	₹1,281 Cr	17,361,392 ↑ 1,303,917
Net Current Assets Net Current Assets \| -	4%	₹1,171 Cr
State Bank of India (Financial Services) Equity, Since 30 Apr 15 \| SBIN	4%	₹1,155 Cr	32,768,512 ↑ 656,167
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	4%	₹1,045 Cr	60,799,617 ↓ -10,573,776
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 17 \| ITC	4%	₹928 Cr	33,330,397 ↑ 384,021
Vedanta Ltd (Basic Materials) Equity, Since 31 May 17 \| 500295	3%	₹872 Cr	54,318,094 ↓ -2,636,183
Indian Oil Corp Ltd (Energy) Equity, Since 30 Jun 17 \| IOC	3%	₹781 Cr	47,160,183 ↑ 434,497

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 13.6% since its launch. Ranked 25 in Sectoral category. Return for 2018 was -8.9% , 2017 was 30.6% and 2016 was -4.4% .

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 (12 Jul 19)	₹56.54 ↑ 0.24 (0.43 %)
Net Assets (Cr)	₹783 on 30 Apr 19
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.87
Sharpe Ratio	-0.6
Information Ratio	-0.91
Alpha Ratio	-15.7
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.

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹13,381
30 Jun 16	₹14,141
30 Jun 17	₹16,311
30 Jun 18	₹17,318
30 Jun 19	₹17,470

ICICI Prudential Exports and Other Services Fund SIP 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 12 Jul 19

Duration	Returns
1 Month	-0.4%
3 Month	-1.1%
6 Month	3%
1 Year	-2.5%
3 Year	6.4%
5 Year	11.5%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2009	75.9%

Fund Manager information for ICICI Prudential Exports and Other Services Fund

Name	Since	Tenure
Sankaran Naren	14 Jul 17	1.71 Yr.
Ashwin Jain	3 Aug 16	2.66 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 30 Apr 19

Equity Sector Allocation

Sector	Value
Technology	22.8%
Utility	21.61%
Financial Services	18.56%
Communication Services	12.14%
Health Care	9.65%
Industrials	9.62%
Consumer Cyclical	1.97%

Asset Allocation

Asset Class	Value
Cash	3.64%
Equity	96.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	10%	₹76 Cr	5,709,953 ↑ 175,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 19 \| 532898	9%	₹67 Cr	3,522,710 ↑ 2,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	8%	₹62 Cr	1,765,205 ↑ 432,267
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	8%	₹60 Cr	809,874
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	7%	₹57 Cr	1,352,317
Cognizant Technology Solutions Corp A (Technology) Equity, Since 31 Jul 18 \| CTSH	7%	₹57 Cr	131,183
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 18 \| 540719	7%	₹51 Cr	731,762 ↓ -100,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 17 \| SUNPHARMA	5%	₹42 Cr	1,018,699
VRL Logistics Ltd (Industrials) Equity, Since 30 Nov 16 \| VRLLOG	5%	₹39 Cr	1,382,859 ↓ -4,273
State Bank of India (Financial Services) Equity, Since 31 Jan 19 \| SBIN	5%	₹36 Cr	1,017,245

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

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 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!

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.