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ICICI Prudential Mutual Fund

Updated on September 13, 2019 , 935 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 (%)	2018 (%)
ICICI Prudential Banking and Financial Services Fund Growth	₹61.79 ↑ 0.38	₹3,185	-9.4	-2.3	2	11	13.8	-0.4
ICICI Prudential US Bluechip Equity Fund Growth	₹29.38 ↓ -0.05	₹299	9.9	10.1	6.7	15.2	11.6	5.2
ICICI Prudential Global Stable Equity Fund Growth	₹16.06 ↓ -0.03	₹84	6.5	7.9	1.6	7	8	-0.9
ICICI Prudential Bluechip Fund Growth	₹40.82 ↑ 0.36	₹21,125	-5.9	-1.5	-3.3	8.2	8.3	-0.8
ICICI Prudential Infrastructure Fund Growth	₹48.52 ↑ 0.54	₹1,157	-8.8	-3.3	-2.4	5.2	4.1	-14
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 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	₹24.2797 ↑ 0.05	₹2,791	2.9	6.2	10.6	7.9	6.2	8.59%	3Y 2M 8D	4Y 6M 11D
ICICI Prudential Long Term Bond Fund Growth	₹63.8593 ↑ 0.13	₹784	4.2	9.9	18.1	8.4	6.8	7.31%	6Y 11M 8D	10Y 9M 29D
ICICI Prudential Gilt Fund Growth	₹67.87 ↑ 0.17	₹1,050	4	7.6	12.1	7.3	6.8	6.62%	5Y 2M 5D	7Y 9M 4D
ICICI Prudential Corporate Bond Fund Growth	₹19.9711 ↑ 0.01	₹7,771	2.8	5.5	10.2	7.6	6.4	7.37%	1Y 10M 13D	2Y 6M 4D
ICICI Prudential Short Term Fund Growth	₹40.3695 ↑ 0.03	₹8,950	2.8	5.4	10	7.4	5.8	7.95%	1Y 10M 20D	2Y 5M 1D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 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	₹43.4513 ↑ 0.10	₹1,642	0.4	2.7	7.6	8	9.4	5.1
ICICI Prudential Equity Arbitrage Fund Growth	₹25.1304 ↓ -0.02	₹11,318	1.4	3.3	6.6	6.1	6.6	6.2
ICICI Prudential Equity and Debt Fund Growth	₹130.18 ↑ 1.15	₹24,312	-4.7	-0.6	-0.5	7.6	9	-1.9
ICICI Prudential Monthly Income Plan Growth	₹48.1366 ↑ 0.16	₹339	2.2	1.9	5.5	7.6	9.1
ICICI Prudential Balanced Advantage Fund Growth	₹35.5 ↑ 0.18	₹27,798	-1.8	1.6	4.4	7.2	8.4	2.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 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	₹358.74 ↑ 2.74 (0.77 %)
Net Assets (Cr)	₹6,087
3 MO (%)	-6.9
6 MO (%)	-2.5
1 YR (%)	-5.7
3 YR (%)	5.9
5 YR (%)	7.1
2018 (%)	0.5

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 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% 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 (13 Sep 19)	₹138.35 ↑ 0.92 (0.67 %)
Net Assets (Cr)	₹15,372 on 31 Jul 19
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	-0.69
Information Ratio	-0.86
Alpha Ratio	-3.15
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 14	₹10,000
31 Aug 15	₹11,631
31 Aug 16	₹12,993
31 Aug 17	₹13,999
31 Aug 18	₹15,957
31 Aug 19	₹14,065

ICICI Prudential Value Discovery Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 13 Sep 19

Duration	Returns
1 Month	3.2%
3 Month	-5.1%
6 Month	-2.7%
1 Year	-9.6%
3 Year	3.3%
5 Year	6.2%
10 Year
15 Year
Since launch	19%

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 31 Jul 19

Equity Sector Allocation

Sector	Value
Technology	16.38%
Financial Services	14.88%
Consumer Cyclical	10.69%
Health Care	8.53%
Industrials	7.79%
Utility	7.69%
Basic Materials	7.54%
Consumer Defensive	4.14%
Energy	4.13%
Communication Services	3.53%

Asset Allocation

Asset Class	Value
Cash	9.35%
Equity	90.27%
Debt	0.32%
Other	0.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	9%	₹1,435 Cr
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	9%	₹1,338 Cr	16,863,598
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	8%	₹1,234 Cr	28,910,670
State Bank of India (Financial Services) Equity, Since 30 Jun 17 \| SBIN	7%	₹1,046 Cr	31,500,000
NTPC Ltd (Utilities) Equity, Since 30 Sep 14 \| 532555	5%	₹845 Cr	66,761,041
Nifty 50 Index - \| -	5%	₹764 Cr	686,325
Net Current Assets Net Current Assets \| -	5%	-₹737 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 14 \| HDFCBANK	4%	₹674 Cr	2,995,464
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	4%	₹636 Cr	23,542,476
Wipro Ltd (Technology) Equity, Since 31 Jul 14 \| 507685	4%	₹606 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 10.5% 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 (13 Sep 19)	₹35.5 ↑ 0.18 (0.51 %)
Net Assets (Cr)	₹27,798 on 31 Jul 19
Category	Hybrid - Dynamic Allocation
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	0.08
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 14	₹10,000
31 Aug 15	₹11,130
31 Aug 16	₹12,415
31 Aug 17	₹13,739
31 Aug 18	₹14,812
31 Aug 19	₹15,201

ICICI Prudential Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 13 Sep 19

Duration	Returns
1 Month	1.6%
3 Month	-1.8%
6 Month	1.6%
1 Year	4.4%
3 Year	7.2%
5 Year	8.4%
10 Year
15 Year
Since launch	10.5%

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 31 Jul 19

Asset Allocation

Asset Class	Value
Cash	26.46%
Equity	49.54%
Debt	23.75%
Other	0.26%

Equity Sector Allocation

Sector	Value
Financial Services	23.14%
Consumer Cyclical	8.69%
Technology	8.25%
Consumer Defensive	6.5%
Basic Materials	4.66%
Industrials	3.98%
Energy	3.83%
Health Care	3.21%
Utility	2.26%
Communication Services	1.46%
Real Estate	0.17%

Debt Sector Allocation

Sector	Value
Cash Equivalent	23.78%
Corporate	21.91%
Government	4.52%

Credit Quality

Rating	Value
A	3.47%
AA	51.71%
AAA	44.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	17%	₹4,732 Cr
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFC	4%	₹1,227 Cr	5,782,749
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	4%	₹1,079 Cr	4,791,955 ↑ 144,061
Infosys Ltd (Technology) Equity, Since 31 Dec 08 \| INFY	3%	₹953 Cr	12,009,826 ↓ -357,600
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 15 \| KOTAKBANK	3%	₹814 Cr	5,355,162 ↓ -384,385
Hdfc Ltd. Derivatives \| -	2%	-₹685 Cr	3,216,000 ↑ 150,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	2%	₹684 Cr	10,142,339 ↓ -69,361
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	2%	₹670 Cr	15,782,223 ↑ 471,254
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	2%	₹646 Cr	4,656,392
State Bank of India (Financial Services) Equity, Since 31 Jan 14 \| SBIN	2%	₹622 Cr	18,734,660 ↑ 745,298

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 13.8% 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 (13 Sep 19)	₹130.18 ↑ 1.15 (0.89 %)
Net Assets (Cr)	₹24,312 on 31 Jul 19
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.32
Sharpe Ratio	-0.03
Information Ratio	0.02
Alpha Ratio	0.52
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 14	₹10,000
31 Aug 15	₹11,134
31 Aug 16	₹12,875
31 Aug 17	₹14,841
31 Aug 18	₹16,345
31 Aug 19	₹15,714

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 13 Sep 19

Duration	Returns
1 Month	2.3%
3 Month	-4.7%
6 Month	-0.6%
1 Year	-0.5%
3 Year	7.6%
5 Year	9%
10 Year
15 Year
Since launch	13.8%

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 31 Jul 19

Asset Allocation

Asset Class	Value
Cash	5.85%
Equity	69.87%
Debt	24.27%
Other	0.02%

Equity Sector Allocation

Sector	Value
Financial Services	17.91%
Basic Materials	9.72%
Utility	8.09%
Energy	6.87%
Communication Services	6%
Health Care	4.54%
Consumer Cyclical	4.23%
Industrials	4.03%
Consumer Defensive	4.01%
Technology	3.94%
Real Estate	0.52%

Debt Sector Allocation

Sector	Value
Corporate	22.68%
Cash Equivalent	5.85%
Government	1.12%
Securitized	0.46%

Credit Quality

Rating	Value
A	0.02%
AA	57.21%
AAA	42.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	8%	₹1,845 Cr	43,446,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	6%	₹1,455 Cr	114,956,218 ↑ 4,956,218
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	6%	₹1,393 Cr	41,270,697
State Bank of India (Financial Services) Equity, Since 30 Apr 15 \| SBIN	4%	₹989 Cr	29,768,512 ↓ -1,000,000
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 17 \| ITC	4%	₹903 Cr	33,435,397 ↑ 135,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	4%	₹875 Cr	62,997,416 ↑ 2,936,250
Vedanta Ltd (Basic Materials) Equity, Since 31 May 17 \| 500295	3%	₹837 Cr	54,318,094
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	3%	₹724 Cr	37,972,141 ↑ 344,595
Indian Oil Corp Ltd (Energy) Equity, Since 30 Jun 17 \| IOC	2%	₹598 Cr	42,894,553 ↓ -4,265,630
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	2%	₹555 Cr	13,004,372

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 13.1% 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 (13 Sep 19)	₹54.81 ↑ 0.36 (0.66 %)
Net Assets (Cr)	₹720 on 31 Jul 19
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.87
Sharpe Ratio	-0.75
Information Ratio	-0.98
Alpha Ratio	-11.63
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 14	₹10,000
31 Aug 15	₹13,064
31 Aug 16	₹13,156
31 Aug 17	₹14,208
31 Aug 18	₹16,455
31 Aug 19	₹14,650

ICICI Prudential Exports and Other Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 13 Sep 19

Duration	Returns
1 Month	3.4%
3 Month	-3.5%
6 Month	-2%
1 Year	-8.3%
3 Year	4.4%
5 Year	6.9%
10 Year
15 Year
Since launch	13.1%

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 31 Jul 19

Equity Sector Allocation

Sector	Value
Utility	18.99%
Financial Services	18.18%
Health Care	14.67%
Technology	14.17%
Communication Services	10.5%
Industrials	8.39%
Consumer Cyclical	3.18%
Energy	0.55%
Basic Materials	0.28%

Asset Allocation

Asset Class	Value
Cash	11.08%
Equity	88.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	12%	₹83 Cr
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	10%	₹72 Cr	5,709,953
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	10%	₹70 Cr	1,636,987 ↑ 284,670
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	9%	₹64 Cr	809,874
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	8%	₹60 Cr	1,765,205
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 17 \| SUNPHARMA	6%	₹43 Cr	1,018,699
Cipla Ltd (Healthcare) Equity, Since 31 May 19 \| 500087	5%	₹39 Cr	745,487 ↑ 202,725
VRL Logistics Ltd (Industrials) Equity, Since 30 Nov 16 \| VRLLOG	4%	₹31 Cr	1,322,843
Tata Power Co Ltd (Utilities) Equity, Since 30 Jun 19 \| 500400	4%	₹30 Cr	5,000,000 ↑ 3,861,350
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 18 \| 540719	4%	₹27 Cr	341,563

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.