+91-22-48913909ICICI Prudential Mutual Fund
ICICI Prudential Asset Management Company is one of the biggest Asset Management Companies in the country. It is a joint endeavour of ICICI Bank (India) and Prudential Plc (UK). ICICI Prudential Mutual Fund offers a broad spectrum of solutions for both corporate and retail investments. ICICI MF has been on the front foot in terms of innovative schemes and has delivered products satisfying the customer needs. It boasts of an excellent past of over two decades and has gained the trust of its investors.
ICICI Pru Mutual Fund offers online products like ICICI SIP, ICICI Prudential value discovery fund, etc. The company also offers insurance under the name of ICICI Insurance.
| AMC | ICICI Prudential Mutual Fund |
|---|---|
| Date of Setup | October 13, 1993 |
| AUM | INR 310166.25 crore (Jun-30-2018) |
| Chairman | Ms. Chanda Kochhar |
| Managing Director & CEO | Mr. Nimesh Shah |
| Compliance Officer | Ms. Supriya Sapre |
| Investor Service Officer | Mr. Yatin Suvarna |
| Headquarters | Mumbai |
| Customer Care Number | 1800 222 999 |
| Fax | 022 - 26528100 |
| Telephone | 022 – 26525000 |
| Website | www.icicipruamc.com |
| enquiry[AT]icicipruamc.com |
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
Fund Selection Methodology used to find 5 funds
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 (%) 2024 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹127.69
↑ 0.40 ₹11,229 -3.9 3.7 -3.7 8.6 8.2 15.9 ICICI Prudential US Bluechip Equity Fund Growth ₹78.28
↓ -0.36 ₹4,071 7.3 11.4 16.3 15.8 11.7 15.8 ICICI Prudential Global Stable Equity Fund Growth ₹33.16
↓ -0.06 ₹94 5.6 7.5 14.3 13 10.3 17.8 ICICI Prudential Bluechip Fund Growth ₹104.57
↑ 0.38 ₹80,206 -3.6 0.6 -5.7 9.8 9.8 11.3 ICICI Prudential Multicap Fund Growth ₹841.85
↑ 1.83 ₹19,538 -0.9 12.9 6.7 14.9 13.5 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and Financial Services Fund ICICI Prudential US Bluechip Equity Fund ICICI Prudential Global Stable Equity Fund ICICI Prudential Bluechip Fund ICICI Prudential Multicap Fund Point 1 Lower mid AUM (₹11,229 Cr). Bottom quartile AUM (₹4,071 Cr). Bottom quartile AUM (₹94 Cr). Highest AUM (₹80,206 Cr). Upper mid AUM (₹19,538 Cr). Point 2 Established history (18+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (18+ yrs). Oldest track record among peers (32 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.17% (bottom quartile). 5Y return: 11.65% (upper mid). 5Y return: 10.27% (lower mid). 5Y return: 9.80% (bottom quartile). 5Y return: 13.53% (top quartile). Point 6 3Y return: 8.57% (bottom quartile). 3Y return: 15.77% (top quartile). 3Y return: 13.02% (lower mid). 3Y return: 9.83% (bottom quartile). 3Y return: 14.86% (upper mid). Point 7 1Y return: -3.74% (bottom quartile). 1Y return: 16.32% (top quartile). 1Y return: 14.31% (upper mid). 1Y return: -5.66% (bottom quartile). 1Y return: 6.67% (lower mid). Point 8 Alpha: -3.59 (bottom quartile). Alpha: 7.29 (top quartile). Alpha: 0.00 (lower mid). Alpha: -2.61 (bottom quartile). Alpha: 5.01 (upper mid). Point 9 Sharpe: -0.30 (bottom quartile). Sharpe: 1.35 (top quartile). Sharpe: 1.26 (upper mid). Sharpe: -0.30 (bottom quartile). Sharpe: 0.44 (lower mid). Point 10 Information ratio: -0.32 (bottom quartile). Information ratio: -1.12 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.51 (upper mid). Information ratio: 0.74 (top quartile). ICICI Prudential Banking and Financial Services Fund
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Global Stable Equity Fund
ICICI Prudential Bluechip Fund
ICICI Prudential Multicap Fund
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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Long Term Plan Growth ₹39.0546
↓ -0.03 ₹13,163 0.3 3.1 4.5 6.8 7.2 8.03% 5Y 6M 12Y 8M 12D ICICI Prudential Money Market Fund Growth ₹410.337
↓ -0.02 ₹36,529 1.7 3.6 6.4 7.2 7.4 6.78% 4M 23D 5M 4D ICICI Prudential Liquid Fund Growth ₹416.579
↓ -0.02 ₹62,798 1.6 3.4 6.4 6.8 6.5 6.18% 1M 6D 1M 9D ICICI Prudential Savings Fund Growth ₹587.057
↓ -0.22 ₹21,047 1.4 3.4 6.2 7.3 7.7 7.37% 10M 17D 1Y 3M 18D ICICI Prudential Short Term Fund Growth ₹64.3838
↓ -0.04 ₹19,403 0.8 3 5.3 7.1 8 7.89% 2Y 7M 2D 4Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Long Term Plan ICICI Prudential Money Market Fund ICICI Prudential Liquid Fund ICICI Prudential Savings Fund ICICI Prudential Short Term Fund Point 1 Bottom quartile AUM (₹13,163 Cr). Upper mid AUM (₹36,529 Cr). Highest AUM (₹62,798 Cr). Lower mid AUM (₹21,047 Cr). Bottom quartile AUM (₹19,403 Cr). Point 2 Established history (16+ yrs). Established history (20+ yrs). Established history (20+ yrs). Oldest track record among peers (24 yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 4.50% (bottom quartile). 1Y return: 6.37% (top quartile). 1Y return: 6.36% (upper mid). 1Y return: 6.21% (lower mid). 1Y return: 5.33% (bottom quartile). Point 6 1M return: -0.48% (bottom quartile). 1M return: 0.54% (top quartile). 1M return: 0.49% (upper mid). 1M return: 0.36% (lower mid). 1M return: 0.00% (bottom quartile). Point 7 Sharpe: 0.05 (bottom quartile). Sharpe: 0.88 (upper mid). Sharpe: 2.76 (top quartile). Sharpe: 0.79 (lower mid). Sharpe: 0.16 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.11 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.03% (top quartile). Yield to maturity (debt): 6.78% (bottom quartile). Yield to maturity (debt): 6.18% (bottom quartile). Yield to maturity (debt): 7.37% (lower mid). Yield to maturity (debt): 7.89% (upper mid). Point 10 Modified duration: 5.50 yrs (bottom quartile). Modified duration: 0.40 yrs (upper mid). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.88 yrs (lower mid). Modified duration: 2.59 yrs (bottom quartile). ICICI Prudential Long Term Plan
ICICI Prudential Money Market Fund
ICICI Prudential Liquid Fund
ICICI Prudential Savings Fund
ICICI Prudential Short Term Fund
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 (%) 2024 (%) ICICI Prudential MIP 25 Growth ₹78.5246
↑ 0.01 ₹3,329 -0.4 2.7 2.2 8 7.5 7.9 ICICI Prudential Equity Arbitrage Fund Growth ₹36.8577
↑ 0.04 ₹34,850 1.5 3 6.2 6.8 6.1 6.5 ICICI Prudential Equity and Debt Fund Growth ₹398.89
↑ 1.15 ₹52,454 -1.5 3 -0.4 12.5 13.6 13.3 ICICI Prudential Balanced Advantage Fund Growth ₹77.4
↑ 0.13 ₹75,399 -0.1 4.8 3.1 10.3 9.8 12.2 ICICI Prudential Multi-Asset Fund Growth ₹795.503
↓ -8.95 ₹87,833 -1.1 3.9 2 13.2 14.7 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential MIP 25 ICICI Prudential Equity Arbitrage Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Balanced Advantage Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹3,329 Cr). Bottom quartile AUM (₹34,850 Cr). Lower mid AUM (₹52,454 Cr). Upper mid AUM (₹75,399 Cr). Highest AUM (₹87,833 Cr). Point 2 Established history (22+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (19+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 7.46% (bottom quartile). 5Y return: 6.14% (bottom quartile). 5Y return: 13.62% (upper mid). 5Y return: 9.82% (lower mid). 5Y return: 14.70% (top quartile). Point 6 3Y return: 7.97% (bottom quartile). 3Y return: 6.78% (bottom quartile). 3Y return: 12.46% (upper mid). 3Y return: 10.34% (lower mid). 3Y return: 13.22% (top quartile). Point 7 1Y return: 2.20% (lower mid). 1Y return: 6.22% (top quartile). 1Y return: -0.36% (bottom quartile). 1Y return: 3.09% (upper mid). 1Y return: 1.99% (bottom quartile). Point 8 1M return: -1.07% (upper mid). 1M return: 0.46% (top quartile). 1M return: -2.64% (lower mid). 1M return: -3.47% (bottom quartile). 1M return: -3.62% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.27 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.35 (bottom quartile). Sharpe: 0.43 (top quartile). Sharpe: -0.07 (bottom quartile). Sharpe: 0.27 (lower mid). Sharpe: 0.28 (upper mid). ICICI Prudential MIP 25
ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Multi-Asset Fund
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.
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 26ICICI 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 ₹913.79 ↑ 4.74 (0.52 %) Net Assets (Cr) ₹14,286 3 MO (%) -2 6 MO (%) 4.4 1 YR (%) -3.3 3 YR (%) 10.4 5 YR (%) 8.7 2024 (%) 9.9 Research Highlights & Commentary of 1 Funds showcased
Commentary ICICI Prudential Long Term Equity Fund (Tax Saving) Point 1 Highest AUM (₹14,286 Cr). Point 2 Oldest track record among peers (27 yrs). Point 3 Top rated. Point 4 Risk profile: Moderately High. Point 5 5Y return: 8.68% (top quartile). Point 6 3Y return: 10.37% (top quartile). Point 7 1Y return: -3.34% (top quartile). Point 8 Alpha: -2.98 (top quartile). Point 9 Sharpe: -0.12 (top quartile). Point 10 Information ratio: -0.12 (top quartile). ICICI Prudential Long Term Equity Fund (Tax Saving)
Top Performing Mutual Funds
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. Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. Research Highlights for ICICI Prudential Balanced Advantage Fund Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on 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. Research Highlights for ICICI Prudential Regular Savings Fund Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on 1. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (25 Sep 26) ₹444.36 ↑ 1.06 (0.24 %) Net Assets (Cr) ₹60,075 on 31 Aug 26 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.39 Information Ratio 0.12 Alpha Ratio -6.22 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 31 Aug 21 ₹10,000 31 Aug 22 ₹11,371 31 Aug 23 ₹13,747 31 Aug 24 ₹20,188 31 Aug 25 ₹20,080 31 Aug 26 ₹19,926 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 26 Duration Returns 1 Month -4.2% 3 Month -3.9% 6 Month -1.7% 1 Year -5.8% 3 Year 10.8% 5 Year 13.2% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.8% 2023 20% 2022 31.4% 2021 15% 2020 38.5% 2019 22.9% 2018 0.6% 2017 -4.2% 2016 23.8% 2015 4.6% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 5.62 Yr. Dharmesh Kakkad 18 Jan 21 5.62 Yr. Sharmila D'Silva 30 Jun 22 4.17 Yr. Masoomi Jhurmarvala 4 Nov 24 1.82 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 36.67% Consumer Cyclical 9.44% Health Care 9.08% Consumer Defensive 9% Technology 7.84% Energy 7.01% Basic Materials 6.63% Communication Services 2.63% Industrials 2.48% Utility 2.48% Asset Allocation
Asset Class Value Cash 7.1% Equity 92.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK10% ₹5,971 Cr 41,600,921
↓ -750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK9% ₹5,525 Cr 73,851,397
↑ 1,625,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE5% ₹3,140 Cr 24,007,674 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC5% ₹2,764 Cr 98,371,855 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,741 Cr 13,769,894
↓ -1,702,837 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY4% ₹2,728 Cr 24,138,372
↓ -7,701,241 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹2,154 Cr 1,513,196 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,714 Cr 8,158,332 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS3% ₹1,704 Cr 7,201,306
↓ -2,328,750 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹1,683 Cr 13,691,763 2. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (25 Sep 26) ₹77.4 ↑ 0.13 (0.17 %) Net Assets (Cr) ₹75,399 on 31 Aug 26 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.27 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,827 31 Aug 23 ₹11,911 31 Aug 24 ₹14,746 31 Aug 25 ₹15,506 31 Aug 26 ₹16,734 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 26 Duration Returns 1 Month -3.5% 3 Month -0.1% 6 Month 4.8% 1 Year 3.1% 3 Year 10.3% 5 Year 9.8% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.2% 2023 12.3% 2022 16.5% 2021 7.9% 2020 15.1% 2019 11.7% 2018 10.8% 2017 2.4% 2016 19% 2015 7.3% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Rajat Chandak 7 Sep 15 10.99 Yr. Manish Banthia 18 Nov 09 16.79 Yr. Akhil Kakkar 22 Jan 24 2.61 Yr. Sri Sharma 30 Apr 21 5.34 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 11.59% Equity 68.33% Debt 19.98% Equity Sector Allocation
Sector Value Financial Services 20.91% Consumer Cyclical 18.28% Industrials 8.76% Technology 5.86% Basic Materials 4.75% Real Estate 4.41% Energy 3.34% Consumer Defensive 2.96% Health Care 2.37% Communication Services 1.77% Utility 1.21% Debt Sector Allocation
Sector Value Government 11.67% Corporate 10.46% Cash Equivalent 9.54% Credit Quality
Rating Value A 1.67% AA 23.69% AAA 74.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323436% ₹4,539 Cr 10,523,115
↓ -179,275 Nifty 50 Index $$
- | -4% -₹2,850 Cr 1,165,580
↑ 533,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,788 Cr 19,424,705
↓ -2,038,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹2,588 Cr 34,591,493
↑ 1,564,861 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,111 Cr 48,202,903 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,023 Cr 15,466,123
↓ -672,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,898 Cr 16,793,365
↓ -744,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,606 Cr 4,076,323
↓ -40,250 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | ETERNAL2% ₹1,547 Cr 51,164,479
↓ -2,282,300 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,530 Cr 1,074,569
↓ -67,500 3. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (25 Sep 26) ₹398.89 ↑ 1.15 (0.29 %) Net Assets (Cr) ₹52,454 on 31 Aug 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.07 Information Ratio 1.44 Alpha Ratio -0.27 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 31 Aug 21 ₹10,000 31 Aug 22 ₹11,550 31 Aug 23 ₹13,534 31 Aug 24 ₹18,821 31 Aug 25 ₹19,356 31 Aug 26 ₹20,137 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 26 Duration Returns 1 Month -2.6% 3 Month -1.5% 6 Month 3% 1 Year -0.4% 3 Year 12.5% 5 Year 13.6% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.3% 2023 17.2% 2022 28.2% 2021 11.7% 2020 41.7% 2019 9% 2018 9.3% 2017 -1.9% 2016 24.8% 2015 13.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 10.74 Yr. Manish Banthia 19 Sep 13 12.96 Yr. Mittul Kalawadia 29 Dec 20 5.67 Yr. Akhil Kakkar 22 Jan 24 2.61 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Nitya Mishra 4 Nov 24 1.82 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 6.19% Equity 74.17% Debt 19.61% Equity Sector Allocation
Sector Value Financial Services 21.26% Consumer Cyclical 10.43% Industrials 7.97% Energy 6.89% Consumer Defensive 6.14% Health Care 4.92% Utility 4.1% Basic Materials 3.57% Technology 2.8% Real Estate 2.54% Communication Services 2.52% Debt Sector Allocation
Sector Value Corporate 11.91% Government 10.51% Cash Equivalent 3.42% Credit Quality
Rating Value A 1.74% AA 26.44% AAA 71.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹3,352 Cr 44,807,166
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,696 Cr 18,783,840
↑ 770,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,444 Cr 18,689,980 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,961 Cr 9,853,039
↓ -104,359 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325553% ₹1,804 Cr 51,962,814 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,717 Cr 3,981,427 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322152% ₹1,295 Cr 10,531,926
↑ 500,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,280 Cr 2,475,671
↑ 397,830 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403762% ₹1,236 Cr 3,152,563
↓ -15,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL2% ₹894 Cr 4,535,783 4. ICICI Prudential Regular Savings Fund
ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (25 Sep 26) ₹34.8479 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹6,333 on 31 Aug 26 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 1.52 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 8.53% Effective Maturity 2 Years 8 Months 5 Days Modified Duration 1 Year 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,481 31 Aug 23 ₹11,164 31 Aug 24 ₹12,125 31 Aug 25 ₹13,164 31 Aug 26 ₹14,238 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 26 Duration Returns 1 Month 0.2% 3 Month 1.6% 6 Month 4% 1 Year 7.3% 3 Year 8.3% 5 Year 7.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 8.5% 2022 7.2% 2021 5.1% 2020 6.2% 2019 9.8% 2018 9.5% 2017 6.6% 2016 6.8% 2015 9.5% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 9.74 Yr. Akhil Kakkar 22 Jan 24 2.53 Yr. Data below for ICICI Prudential Regular Savings Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 7.67% Equity 9.83% Debt 82.13% Other 0.37% Debt Sector Allocation
Sector Value Corporate 65.88% Government 16.63% Cash Equivalent 7.28% Credit Quality
Rating Value A 9.5% AA 68.41% AAA 22.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jtpm Metal TRaders Limited
Debentures | -4% ₹249 Cr 23,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426023% ₹217 Cr 4,793,752 Vedanta Aluminium Metal Limited
Debentures | -3% ₹201 Cr 20,000 Adani Enterprises Limited
Debentures | -3% ₹201 Cr 20,000 TRuhome Finance Limited
Debentures | -3% ₹198 Cr 20,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹186 Cr 18,500 Adani Power Limited
Debentures | -3% ₹175 Cr 17,500 Keystone Realtors Limited
Debentures | -3% ₹171 Cr 23,500 Nirma Limited
Debentures | -2% ₹151 Cr 15,000 Aavas Financiers Limited
Debentures | -2% ₹150 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
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!
Corporate Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai- 400051
Sponsors
Prudential Plc and ICICI Bank Ltd.
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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Research Highlights for ICICI Prudential Value Discovery Fund