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ICICI Prudential Mutual Fund

Updated on July 22, 2024 , 19038 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.

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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.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
ICICI Prudential Banking and Financial Services Fund Growth	₹119.67 ↓ -0.06	₹7,671	8.9	16	18.9	13.1	13.4	17.9
ICICI Prudential Bluechip Fund Growth	₹105.99 ↑ 0.26	₹59,364	9.7	17.4	37.6	21.6	20.7	27.4
ICICI Prudential US Bluechip Equity Fund Growth	₹58.53 ↓ -0.36	₹3,031	2.5	5	8.5	8.5	15.6	30.6
ICICI Prudential Global Stable Equity Fund Growth	₹24.74 ↓ -0.03	₹115	2.7	1.2	5.2	6.2	10.1	11.7
ICICI Prudential Infrastructure Fund Growth	₹192.36 ↑ 0.04	₹5,703	11.9	28.2	63.4	39.2	30.8	44.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 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.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Long Term Plan Growth	₹34.118 ↑ 0.02	₹12,633	2.4	4	7.4	6.2	7.6	7.92%	3Y 6M 7D	5Y 10M 2D
ICICI Prudential Savings Fund Growth	₹505.673 ↑ 0.14	₹20,884	1.9	4.1	7.7	6.1	7.6	7.86%	10M 13D	2Y 22D
ICICI Prudential Long Term Bond Fund Growth	₹82.8737 ↑ 0.10	₹847	2.8	5.3	7.6	5.2	6.8	7.34%	6Y 9M 25D	10Y 7M 2D
ICICI Prudential Gilt Fund Growth	₹94.8671 ↑ 0.07	₹6,341	2.5	4.1	7.6	6.5	8.3	7.23%	3Y 11M 26D	7Y 4M 13D
ICICI Prudential Corporate Bond Fund Growth	₹27.6126 ↑ 0.01	₹26,944	2.1	4	7.5	6.2	7.6	7.86%	2Y 4M 20D	4Y 22D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 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.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
ICICI Prudential MIP 25 Growth	₹70.2811 ↑ 0.13	₹3,355	4	7.7	14	10.1	10.1	11.4
ICICI Prudential Equity and Debt Fund Growth	₹368.38 ↑ 0.62	₹37,037	7.7	16.6	37.6	24.6	22.6	28.2
ICICI Prudential Equity Arbitrage Fund Growth	₹32.2104 ↑ 0.00	₹22,163	1.8	3.9	7.8	5.8	5.2	7.1
ICICI Prudential Balanced Advantage Fund Growth	₹68.73 ↑ 0.03	₹58,562	6.1	10.9	22.2	13.9	14.1	16.5
ICICI Prudential Multi-Asset Fund Growth	₹691.097 ↑ 1.46	₹43,929	6.1	15	31	23.5	21	24.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 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	☆☆
Risk	Moderately High
NAV	₹890.75 ↑ 0.29 (0.03 %)
Net Assets (Cr)	₹13,928
3 MO (%)	9.7
6 MO (%)	18.2
1 YR (%)	34
3 YR (%)	18.4
5 YR (%)	19.3
2023 (%)	23.2

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 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 21% 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 (24 Jul 24)	₹445.7 ↑ 1.38 (0.31 %)
Net Assets (Cr)	₹45,471 on 30 Jun 24
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	2.7
Information Ratio	0.98
Alpha Ratio	5.71
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 19	₹10,000
30 Jun 20	₹9,105
30 Jun 21	₹14,666
30 Jun 22	₹16,357
30 Jun 23	₹20,623
30 Jun 24	₹29,205

ICICI Prudential Value Discovery Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 24 Jul 24

Duration	Returns
1 Month	6.2%
3 Month	11.7%
6 Month	19.2%
1 Year	42.8%
3 Year	26.9%
5 Year	25.8%
10 Year
15 Year
Since launch	21%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sankaran Naren	18 Jan 21	3.45 Yr.
Dharmesh Kakkad	18 Jan 21	3.45 Yr.
Sharmila D’mello	30 Jun 22	2.01 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Jun 24

Equity Sector Allocation

Sector	Value
Financial Services	26.72%
Energy	9.95%
Health Care	9.78%
Technology	9.77%
Consumer Defensive	8.04%
Consumer Cyclical	6.57%
Communication Services	5.52%
Utility	4.25%
Industrials	3.17%
Basic Materials	2.38%

Asset Allocation

Asset Class	Value
Cash	13.85%
Equity	86.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	9%	₹3,948 Cr	23,449,319 ↓ -3,262,600
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	7%	₹3,290 Cr	21,000,978 ↓ -309,785
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	7%	₹3,074 Cr	25,625,266 ↓ -1,075,764
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	6%	₹2,793 Cr	8,921,289 ↓ -1,187,750
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,499 Cr	16,431,773 ↑ 514,576
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	3%	₹1,557 Cr	10,783,299 ↓ -4,037,500
NTPC Ltd (Utilities) Equity, Since 30 Sep 14 \| NTPC	3%	₹1,553 Cr	41,055,218 ↓ -5,902,500
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| HINDUNILVR	3%	₹1,418 Cr	5,733,246 ↑ 178,900
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	3%	₹1,339 Cr	31,506,079 ↓ -3,350,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 21 \| ONGC	2%	₹1,115 Cr	40,669,593 ↓ -194,425

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 11.6% 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 (25 Jul 24)	₹68.73 ↑ 0.03 (0.04 %)
Net Assets (Cr)	₹58,562 on 30 Jun 24
Category	Hybrid - Dynamic Allocation
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.59
Sharpe Ratio	2.77
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 19	₹10,000
30 Jun 20	₹9,776
30 Jun 21	₹12,808
30 Jun 22	₹13,550
30 Jun 23	₹15,400
30 Jun 24	₹18,657

ICICI Prudential Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 24 Jul 24

Duration	Returns
1 Month	2.3%
3 Month	6.1%
6 Month	10.9%
1 Year	22.2%
3 Year	13.9%
5 Year	14.1%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sankaran Naren	14 Jul 17	6.97 Yr.
Rajat Chandak	7 Sep 15	8.82 Yr.
Manish Banthia	18 Nov 09	14.63 Yr.
Ihab Dalwai	29 Jan 18	6.42 Yr.
Akhil Kakkar	22 Jan 24	0.44 Yr.
Sri Sharma	30 Apr 21	3.17 Yr.
Sharmila D’mello	31 Jul 22	1.92 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	28.74%
Equity	50.76%
Debt	20.5%

Equity Sector Allocation

Sector	Value
Financial Services	17.32%
Consumer Cyclical	14.53%
Technology	7.19%
Consumer Defensive	7.01%
Industrials	5.7%
Basic Materials	5.31%
Energy	3.5%
Health Care	3.16%
Utility	2.72%
Communication Services	2.22%
Real Estate	0.3%

Debt Sector Allocation

Sector	Value
Cash Equivalent	28.2%
Government	10.47%
Corporate	7.93%
Securitized	2.64%

Credit Quality

Rating	Value
A	3.93%
AA	25.87%
AAA	67.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty 50 Index - \| -	5%	-₹3,089 Cr	1,280,000 ↑ 467,500
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 16 \| TVSMOTOR	5%	₹2,894 Cr	12,236,567 ↓ -204,435
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	5%	₹2,741 Cr	22,850,005 ↓ -1,765,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	4%	₹2,374 Cr	1,972,841 ↓ -19,628
8.34% Govt Stock 2033 Sovereign Bonds \| -	4%	₹2,199 Cr	215,172,330
Infosys Ltd (Technology) Equity, Since 31 Dec 08 \| INFY	3%	₹1,927 Cr	12,298,768 ↓ -760,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	3%	₹1,757 Cr	10,431,793 ↓ -3,333,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| ITC	3%	₹1,558 Cr	36,660,717 ↓ -900,000
8% Govt Stock 2034 Sovereign Bonds \| -	3%	₹1,523 Cr	151,976,540
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹1,506 Cr	4,245,299 ↑ 200,000

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 15.7% 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 (25 Jul 24)	₹368.38 ↑ 0.62 (0.17 %)
Net Assets (Cr)	₹37,037 on 30 Jun 24
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	3.18
Information Ratio	2.08
Alpha Ratio	10.43
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 19	₹10,000
30 Jun 20	₹8,994
30 Jun 21	₹13,597
30 Jun 22	₹15,664
30 Jun 23	₹18,994
30 Jun 24	₹26,177

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 24 Jul 24

Duration	Returns
1 Month	3.6%
3 Month	7.7%
6 Month	16.6%
1 Year	37.6%
3 Year	24.6%
5 Year	22.6%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sankaran Naren	7 Dec 15	8.57 Yr.
Manish Banthia	19 Sep 13	10.79 Yr.
Mittul Kalawadia	29 Dec 20	3.51 Yr.
Akhil Kakkar	22 Jan 24	0.44 Yr.
Sri Sharma	30 Apr 21	3.17 Yr.
Sharmila D’mello	31 Jul 22	1.92 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	12.09%
Equity	71.77%
Debt	16.14%

Equity Sector Allocation

Sector	Value
Financial Services	20.02%
Consumer Cyclical	11.48%
Utility	7.28%
Energy	6.83%
Health Care	5.93%
Communication Services	4.86%
Industrials	4.58%
Technology	3.71%
Consumer Defensive	3.48%
Basic Materials	3.23%
Real Estate	1.44%

Debt Sector Allocation

Sector	Value
Cash Equivalent	10.61%
Corporate	9.35%
Government	8.27%

Credit Quality

Rating	Value
A	3.94%
AA	32.06%
AAA	62.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| NTPC	7%	₹2,617 Cr	69,169,100 ↓ -1,503,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹2,519 Cr	21,002,732 ↓ -548,100
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	5%	₹1,731 Cr	10,278,005 ↓ -188,172
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	4%	₹1,588 Cr	1,319,235 ↑ 39,100
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	4%	₹1,537 Cr	10,646,705 ↓ -1,134,300
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,456 Cr	9,576,134 ↓ -563,791
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	3%	₹1,257 Cr	4,014,343 ↓ -445,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| ONGC	3%	₹1,034 Cr	37,719,201
8.34% Govt Stock 2033 Sovereign Bonds \| -	3%	₹1,004 Cr	98,246,220
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| TVSMOTOR	2%	₹908 Cr	3,840,285

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 (25 Jul 24)	₹29.3236 ↑ 0.03 (0.10 %)
Net Assets (Cr)	₹6,725 on 15 Jul 24
Category	Debt - Credit Risk
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	0.89
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	8.82%
Effective Maturity	2 Years 7 Months 17 Days
Modified Duration	2 Years 4 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,985
30 Jun 21	₹11,953
30 Jun 22	₹12,486
30 Jun 23	₹13,350
30 Jun 24	₹14,391

ICICI Prudential Regular Savings Fund SIP 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 24 Jul 24

Duration	Returns
1 Month	0.9%
3 Month	2.2%
6 Month	3.9%
1 Year	7.9%
3 Year	6.5%
5 Year	7.5%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Manish Banthia	7 Nov 16	7.65 Yr.
Akhil Kakkar	22 Jan 24	0.44 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 15 Jul 24

Asset Allocation

Asset Class	Value
Cash	12.52%
Equity	1.88%
Debt	85.3%
Other	0.3%

Debt Sector Allocation

Sector	Value
Corporate	70.27%
Government	11.48%
Cash Equivalent	10.74%
Securitized	5.32%

Credit Quality

Rating	Value
A	18.36%
AA	61.82%
AAA	19.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹512 Cr	50,630,230 ↓ -8,375,000
Embassy Office Parks Reit Unlisted bonds \| -	5%	₹305 Cr	8,456,117
Varroc Engineering Limited Debentures \| -	4%	₹247 Cr	25,000
Millennia Realtors Private Limited Debentures \| -	3%	₹210 Cr	2,100
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹190 Cr	18,795,630 ↑ 8,375,000
Aadhar Housing Finance Ltd Debentures \| -	3%	₹176 Cr	17,500
Nirma Limited Debentures \| -	2%	₹150 Cr	15,000
Dlf Home Developers Limited Debentures \| -	2%	₹150 Cr	15,000
Kalpataru Projects International Limited Debentures \| -	2%	₹149 Cr	15,000
Aadharshila Infratech Pvt Ltd. Debentures \| -	2%	₹144 Cr	15,000

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 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?

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.