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ICICI Prudential Mutual Fund | Best ICICI Mutual Funds

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ICICI Prudential Mutual Fund

Updated on February 29, 2024 , 18354 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 (%)2023 (%)
ICICI Prudential Banking and Financial Services Fund Growth ₹106.97
↑ 1.45
₹7,3223.67.822.612.312.717.9
ICICI Prudential Bluechip Fund Growth ₹95.26
↑ 1.42
₹49,83813.221.839.520.518.827.4
ICICI Prudential US Bluechip Equity Fund Growth ₹57.35
↑ 0.35
₹2,9499.38.622.413.815.930.6
ICICI Prudential Global Stable Equity Fund Growth ₹24.22
↑ 0.05
₹1205.33.710.210.49.611.7
ICICI Prudential Infrastructure Fund Growth ₹164.08
↑ 3.06
₹4,57420.932.26337.828.444.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Mar 24

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 (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Long Term Plan Growth ₹33.0893
↑ 0.03
₹11,6992.13.68.167.67.93%2Y 4M 6D4Y 3M 11D
ICICI Prudential Long Term Bond Fund Growth ₹80.3109
↑ 0.06
₹6923.94.29.24.96.87.49%7Y 18D11Y 22D
ICICI Prudential Gilt Fund Growth ₹92.1452
↑ 0.11
₹4,6172.23.68.96.18.37.51%2Y 22D5Y 9M
ICICI Prudential Corporate Bond Fund Growth ₹26.7539
↑ 0.01
₹23,7621.93.47.95.97.67.97%1Y 8M 19D3Y 6M 11D
ICICI Prudential Savings Fund Growth ₹489.718
↑ 0.11
₹19,1371.83.57.85.67.68.03%10M 24D2Y 7M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Mar 24

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 (%)2023 (%)
ICICI Prudential MIP 25 Growth ₹66.255
↑ 0.14
₹3,3813.96.714.39.19.711.4
ICICI Prudential Equity and Debt Fund Growth ₹333.36
↑ 3.93
₹31,19612.320.338.224.321.228.2
ICICI Prudential Equity Arbitrage Fund Growth ₹31.2545
↑ 0.01
₹16,30723.77.55.45.27.1
ICICI Prudential Balanced Advantage Fund Growth ₹64.01
↑ 0.48
₹54,1426.711.721.412.813.316.5
ICICI Prudential Multi-Asset Fund Growth ₹618.739
↑ 1.45
₹32,8317.914.930.722.719.724.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Mar 24

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 ₹792.52 ↑ 7.48   (0.95 %)
Net Assets (Cr)₹12,586
3 MO (%)9.7
6 MO (%)16.8
1 YR (%)35.1
3 YR (%)17.8
5 YR (%)17.5
2023 (%)23.2

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Mar 24

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 20.6% since its launch.  Ranked 62 in Value category.  Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (29 Feb 24) ₹390.28 ↑ 1.04   (0.27 %)
Net Assets (Cr) ₹39,376 on 31 Jan 24
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 2.28
Information Ratio 1.27
Alpha Ratio 5.36
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
28 Feb 19₹10,000
29 Feb 20₹9,541
28 Feb 21₹13,855
28 Feb 22₹18,013
28 Feb 23₹19,992
29 Feb 24₹28,508

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 ₹543,623.
Net Profit of ₹243,623
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 Feb 24

DurationReturns
1 Month 2.5%
3 Month 13.6%
6 Month 22.8%
1 Year 42.6%
3 Year 27.2%
5 Year 23.3%
10 Year
15 Year
Since launch 20.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.4%
2022 15%
2021 38.5%
2020 22.9%
2019 0.6%
2018 -4.2%
2017 23.8%
2016 4.6%
2015 5.4%
2014 73.8%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 213.04 Yr.
Dharmesh Kakkad18 Jan 213.04 Yr.
Sharmila D’mello30 Jun 221.59 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services24%
Energy14.45%
Health Care12.14%
Communication Services9.89%
Consumer Cyclical8.35%
Technology7.59%
Utility5.18%
Consumer Defensive4.29%
Industrials3.74%
Basic Materials3.36%
Asset Allocation
Asset ClassValue
Cash7.02%
Equity92.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
8%₹2,956 Cr11,437,039
↑ 2,077,173
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
7%₹2,495 Cr25,032,530
↑ 1,971,040
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
6%₹2,412 Cr23,367,599
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
6%₹2,298 Cr18,245,002
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
6%₹2,290 Cr14,841,089
↑ 561,394
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
6%₹2,269 Cr13,273,322
↓ -1,150,600
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312
5%₹1,693 Cr82,555,668
↓ -5,105,100
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | NTPC
4%₹1,590 Cr51,109,718
↓ -3,195,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK
2%₹886 Cr8,034,711
↑ 500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
2%₹761 Cr738,781
↑ 317,809

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 11.4% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2023 was 16.5% , 2022 was 7.9% and 2021 was 15.1% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (01 Mar 24) ₹64.01 ↑ 0.48   (0.76 %)
Net Assets (Cr) ₹54,142 on 31 Jan 24
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.59
Sharpe Ratio 2.34
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
28 Feb 19₹10,000
29 Feb 20₹10,837
28 Feb 21₹12,991
28 Feb 22₹14,377
28 Feb 23₹15,373
29 Feb 24₹18,663

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 ₹426,080.
Net Profit of ₹126,080
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 Feb 24

DurationReturns
1 Month 1.9%
3 Month 6.7%
6 Month 11.7%
1 Year 21.4%
3 Year 12.8%
5 Year 13.3%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 16.5%
2022 7.9%
2021 15.1%
2020 11.7%
2019 10.8%
2018 2.4%
2017 19%
2016 7.3%
2015 6.7%
2014 29%
Fund Manager information for ICICI Prudential Balanced Advantage Fund
NameSinceTenure
Sankaran Naren14 Jul 176.56 Yr.
Rajat Chandak7 Sep 158.41 Yr.
Manish Banthia18 Nov 0914.21 Yr.
Ihab Dalwai29 Jan 186.01 Yr.
Akhil Kakkar22 Jan 240.03 Yr.
Sri Sharma30 Apr 212.76 Yr.
Sharmila D’mello31 Jul 221.51 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash36.42%
Equity41.66%
Debt21.92%
Equity Sector Allocation
SectorValue
Financial Services19.03%
Consumer Cyclical12.66%
Consumer Defensive7.57%
Technology6.69%
Industrials4.55%
Basic Materials4.45%
Energy3.63%
Health Care3.34%
Communication Services2.55%
Utility2.48%
Real Estate0.55%
Debt Sector Allocation
SectorValue
Cash Equivalent35.39%
Government13.4%
Corporate7.08%
Securitized2.47%
Credit Quality
RatingValue
A3.55%
AA17.84%
AAA76.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index
- | -
7%-₹3,762 Cr1,718,850
↑ 1,013,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
5%₹2,578 Cr25,871,105
8.25% Govt Stock 2033
Sovereign Bonds | -
5%₹2,432 Cr239,689,000
↓ -15,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹2,340 Cr13,689,571
↓ -1,787,500
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | TVSMOTOR
4%₹2,272 Cr11,216,603
↓ -55,224
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
4%₹1,925 Cr12,479,131
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
4%₹1,884 Cr1,828,713
↑ 152,925
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹1,511 Cr151,976,540
Embassy Office Parks Reit
Unlisted bonds | -
2%₹1,276 Cr39,307,913
↑ 4,099,887
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
2%₹1,234 Cr4,772,113
↓ -680,000

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 15.5% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

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 (01 Mar 24) ₹333.36 ↑ 3.93   (1.19 %)
Net Assets (Cr) ₹31,196 on 31 Jan 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.6
Information Ratio 2
Alpha Ratio 9.16
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
28 Feb 19₹10,000
29 Feb 20₹10,380
28 Feb 21₹13,615
28 Feb 22₹17,502
28 Feb 23₹18,941
29 Feb 24₹26,176

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 ₹518,033.
Net Profit of ₹218,033
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 Feb 24

DurationReturns
1 Month 2.9%
3 Month 12.3%
6 Month 20.3%
1 Year 38.2%
3 Year 24.3%
5 Year 21.2%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.2%
2022 11.7%
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 158.16 Yr.
Manish Banthia19 Sep 1310.38 Yr.
Mittul Kalawadia29 Dec 203.09 Yr.
Akhil Kakkar22 Jan 240.03 Yr.
Sri Sharma30 Apr 212.76 Yr.
Sharmila D’mello31 Jul 221.51 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash9.42%
Equity73.85%
Debt16.73%
Equity Sector Allocation
SectorValue
Financial Services18.34%
Consumer Cyclical12.88%
Energy8.95%
Utility8.26%
Communication Services6.38%
Health Care4.62%
Technology4.33%
Industrials3.7%
Basic Materials3.26%
Real Estate1.69%
Consumer Defensive1.43%
Debt Sector Allocation
SectorValue
Government10.31%
Cash Equivalent9.36%
Corporate6.48%
Credit Quality
RatingValue
A4.66%
AA26.62%
AAA66.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC
8%₹2,394 Cr76,932,803
↓ -2,700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹2,092 Cr20,991,832
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
6%₹1,710 Cr16,569,480
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
4%₹1,314 Cr5,084,343
↑ 1,089,780
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
4%₹1,182 Cr1,147,441
↑ 113,241
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
4%₹1,082 Cr52,757,301
↓ -7,280,350
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
3%₹1,004 Cr7,973,496
↑ 950,388
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹896 Cr5,809,506
8.25% Govt Stock 2033
Sovereign Bonds | -
3%₹865 Cr85,279,550
↓ -10,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
3%₹859 Cr5,027,371
↓ -264,000

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 8.2% since its launch.  Ranked 26 in Credit Risk category.  Return for 2023 was 7.2% , 2022 was 5.1% and 2021 was 6.2% .

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund
Growth
Launch Date 3 Dec 10
NAV (01 Mar 24) ₹28.4792 ↑ 0.03   (0.09 %)
Net Assets (Cr) ₹7,302 on 31 Jan 24
Category Debt - Credit Risk
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 0.97
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 8.64%
Effective Maturity 3 Years 3 Months 22 Days
Modified Duration 1 Year 11 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,084
28 Feb 21₹11,946
28 Feb 22₹12,791
28 Feb 23₹13,373
29 Feb 24₹14,515

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 29 Feb 24

DurationReturns
1 Month 0.8%
3 Month 2.5%
6 Month 4.3%
1 Year 8.5%
3 Year 6.7%
5 Year 7.7%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 5.1%
2021 6.2%
2020 9.8%
2019 9.5%
2018 6.6%
2017 6.8%
2016 9.5%
2015 9%
2014 11%
Fund Manager information for ICICI Prudential Regular Savings Fund
NameSinceTenure
Manish Banthia7 Nov 167.24 Yr.
Akhil Kakkar22 Jan 240.02 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash16.76%
Equity1%
Debt81.97%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate59.76%
Government18.34%
Cash Equivalent15.41%
Securitized5.22%
Credit Quality
RatingValue
A14.03%
AA53.05%
AAA32.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
8%₹611 Cr60,437,900
Embassy Office Parks Reit
Unlisted bonds | -
5%₹331 Cr9,560,687
↓ -288,370
7.06% Govt Stock 2028
Sovereign Bonds | -
4%₹264 Cr26,430,750
Varroc Engineering Limited
Debentures | -
3%₹246 Cr25,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹221 Cr22,020,130
Ongc Petro Additions Limited
Debentures | -
3%₹199 Cr2,000
The Great Eastern Shipping Company Limited
Debentures | -
2%₹174 Cr1,743
Aadhar Housing Finance Ltd
Debentures | -
2%₹174 Cr17,500
Kalpataru Projects International Limited
Debentures | -
2%₹149 Cr15,000
Ess Kay Fincorp Limited
Debentures | -
2%₹125 Cr1,250

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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