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ICICI Prudential Mutual Fund

Updated on June 28, 2025 , 20217 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 (%)	2024 (%)
ICICI Prudential Banking and Financial Services Fund Growth	₹136.64 ↓ -0.09	₹9,812	11.6	14.2	14.9	22.3	23.8	11.6
ICICI Prudential Global Stable Equity Fund Growth	₹27.67 ↑ 0.05	₹102	3.5	8.5	14.9	11.4	11.8	5.7
ICICI Prudential US Bluechip Equity Fund Growth	₹62.71 ↑ 0.08	₹3,015	6	0.5	9.1	15.9	13.7	10.4
ICICI Prudential Bluechip Fund Growth	₹111.66 ↑ 0.03	₹69,763	8.5	7.6	7.9	22.7	24	16.9
ICICI Prudential Exports and Other Services Fund Growth	₹166.6 ↑ 0.03	₹1,396	8.6	7.6	10.7	24.4	26.9	23
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25

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	₹37.0657 ↑ 0.02	₹14,981	2.3	4.9	9.4	8.5	8.2	7.18%	3Y 6M 18D	8Y 7D
ICICI Prudential Gilt Fund Growth	₹103.325 ↑ 0.04	₹7,347	2.5	5.2	9.6	8.9	8.2	6.45%	3Y 6M	9Y 4M 17D
ICICI Prudential Long Term Bond Fund Growth	₹90.186 ↑ 0.12	₹1,230	1.4	4.6	9.5	8.6	10.1	6.66%	7Y 2M 19D	18Y 9M 7D
ICICI Prudential Corporate Bond Fund Growth	₹29.9484 ↑ 0.02	₹31,264	2.5	4.9	9.1	8.1	8	6.85%	2Y 9M 7D	4Y 8M 8D
ICICI Prudential Short Term Fund Growth	₹60.3894 ↑ 0.03	₹21,284	2.6	4.9	9	8.1	7.8	7.08%	2Y 4M 17D	4Y 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25

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	₹75.7189 ↑ 0.05	₹3,188	3.9	4.8	9.2	11.2	10.7	11.4
ICICI Prudential Equity and Debt Fund Growth	₹394.2 ↓ -0.42	₹43,159	7	8.8	10	22.5	26.2	17.2
ICICI Prudential Equity Arbitrage Fund Growth	₹34.3252 ↑ 0.01	₹28,444	1.6	3.5	7.1	6.9	5.5	7.6
ICICI Prudential Balanced Advantage Fund Growth	₹74.18 ↓ -0.05	₹63,787	7	7.3	10.2	14.9	16	12.3
ICICI Prudential Multi-Asset Fund Growth	₹761.026 ↓ -1.46	₹59,452	5.7	10	11.9	21.9	24.7	16.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25

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	₹938.67 ↓ -1.41 (-0.15 %)
Net Assets (Cr)	₹14,364
3 MO (%)	8.9
6 MO (%)	7.4
1 YR (%)	9.3
3 YR (%)	20.7
5 YR (%)	23
2024 (%)	16.4

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25

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 20.3% since its launch. Ranked 62 in Value category. Return for 2024 was 20% , 2023 was 31.4% and 2022 was 15% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (30 Jun 25)	₹473.73 ↓ -1.52 (-0.32 %)
Net Assets (Cr)	₹52,598 on 31 May 25
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	0.59
Information Ratio	0.85
Alpha Ratio	5.59
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 20	₹10,000
30 Jun 21	₹16,107
30 Jun 22	₹17,965
30 Jun 23	₹22,650
30 Jun 24	₹32,076
30 Jun 25	₹35,573

ICICI Prudential Value Discovery Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 30 Jun 25

Duration	Returns
1 Month	2.3%
3 Month	8.4%
6 Month	8.1%
1 Year	10.9%
3 Year	25.6%
5 Year	28.9%
10 Year
15 Year
Since launch	20.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20%
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%

Fund Manager information for ICICI Prudential Value Discovery Fund

Name	Since	Tenure
Sankaran Naren	18 Jan 21	4.37 Yr.
Dharmesh Kakkad	18 Jan 21	4.37 Yr.
Sharmila D’mello	30 Jun 22	2.92 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.57 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	30.93%
Health Care	10.75%
Energy	9.85%
Consumer Cyclical	8.26%
Technology	7.55%
Consumer Defensive	7.03%
Industrials	6.18%
Basic Materials	5.23%
Communication Services	3.9%
Utility	3.15%

Asset Allocation

Asset Class	Value
Cash	7.17%
Equity	92.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	7%	₹3,872 Cr	19,906,221
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	7%	₹3,682 Cr	25,469,866
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	7%	₹3,672 Cr	25,843,799 ↑ 1,399,468
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| AXISBANK	5%	₹2,512 Cr	21,071,023 ↑ 200,000
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	4%	₹2,298 Cr	14,705,062 ↑ 543,684
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹2,015 Cr	12,009,044 ↑ 300,000
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	4%	₹1,953 Cr	24,040,123 ↑ 3,672,331
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	4%	₹1,901 Cr	1,543,016
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 22 \| LT	3%	₹1,602 Cr	4,360,155 ↑ 278,566
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	3%	₹1,410 Cr	33,732,006 ↑ 10,493,892

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 2024 was 12.3% , 2023 was 16.5% and 2022 was 7.9% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund Growth
Launch Date	30 Dec 06
NAV (01 Jul 25)	₹74.18 ↓ -0.05 (-0.07 %)
Net Assets (Cr)	₹63,787 on 31 May 25
Category	Hybrid - Dynamic Allocation
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.59
Sharpe Ratio	0.61
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 20	₹10,000
30 Jun 21	₹13,102
30 Jun 22	₹13,861
30 Jun 23	₹15,754
30 Jun 24	₹19,085
30 Jun 25	₹21,028

ICICI Prudential Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 30 Jun 25

Duration	Returns
1 Month	2%
3 Month	7%
6 Month	7.3%
1 Year	10.2%
3 Year	14.9%
5 Year	16%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.3%
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%

Fund Manager information for ICICI Prudential Balanced Advantage Fund

Name	Since	Tenure
Sankaran Naren	14 Jul 17	7.89 Yr.
Rajat Chandak	7 Sep 15	9.74 Yr.
Manish Banthia	18 Nov 09	15.55 Yr.
Ihab Dalwai	29 Jan 18	7.34 Yr.
Akhil Kakkar	22 Jan 24	1.36 Yr.
Sri Sharma	30 Apr 21	4.09 Yr.
Sharmila D’mello	31 Jul 22	2.84 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	39.72%
Equity	46.75%
Debt	13.11%
Other	0.42%

Equity Sector Allocation

Sector	Value
Financial Services	19.58%
Consumer Cyclical	13.28%
Industrials	6.28%
Technology	6.16%
Consumer Defensive	4.81%
Basic Materials	4.73%
Energy	4.38%
Real Estate	4.1%
Health Care	2.94%
Communication Services	2.83%
Utility	1.59%

Debt Sector Allocation

Sector	Value
Cash Equivalent	34.81%
Corporate	9.04%
Government	8.98%

Credit Quality

Rating	Value
A	3.48%
AA	21.67%
AAA	71.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty 50 Index Derivatives \| -	8%	-₹4,960 Cr	1,994,475 ↓ -26,700
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 16 \| TVSMOTOR	5%	₹3,156 Cr	11,349,287 ↑ 298,887
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	4%	₹2,834 Cr	19,604,805
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	4%	₹2,681 Cr	13,782,369
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 08 \| RELIANCE	3%	₹2,127 Cr	14,970,609 ↓ -302,461
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	3%	₹1,838 Cr	48,202,903 ↑ 4,606,642
Infosys Ltd (Technology) Equity, Since 31 Dec 08 \| INFY	3%	₹1,760 Cr	11,260,368 ↓ -800,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	3%	₹1,655 Cr	1,343,407 ↓ -212,000
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹1,621 Cr	4,412,068 ↓ -69,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 15 \| BHARTIARTL	2%	₹1,532 Cr	8,252,566 ↑ 549,059

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 15.4% since its launch. Ranked 7 in Hybrid Equity category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% .

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 Jul 25)	₹394.2 ↓ -0.42 (-0.11 %)
Net Assets (Cr)	₹43,159 on 31 May 25
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	0.48
Information Ratio	1.63
Alpha Ratio	2.14
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 20	₹10,000
30 Jun 21	₹15,117
30 Jun 22	₹17,416
30 Jun 23	₹21,118
30 Jun 24	₹29,104
30 Jun 25	₹32,018

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 30 Jun 25

Duration	Returns
1 Month	2.4%
3 Month	7%
6 Month	8.8%
1 Year	10%
3 Year	22.5%
5 Year	26.2%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.2%
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%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	9.49 Yr.
Manish Banthia	19 Sep 13	11.71 Yr.
Mittul Kalawadia	29 Dec 20	4.42 Yr.
Akhil Kakkar	22 Jan 24	1.36 Yr.
Sri Sharma	30 Apr 21	4.09 Yr.
Sharmila D’mello	31 Jul 22	2.84 Yr.
Nitya Mishra	4 Nov 24	0.57 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	9.94%
Equity	74.3%
Debt	15.59%
Other	0.17%

Equity Sector Allocation

Sector	Value
Financial Services	21.2%
Consumer Cyclical	13%
Energy	6.35%
Industrials	6.21%
Health Care	5.72%
Utility	5.3%
Consumer Defensive	4.61%
Technology	3.31%
Communication Services	3.28%
Basic Materials	3.05%
Real Estate	2.31%

Debt Sector Allocation

Sector	Value
Corporate	11.67%
Government	8.16%
Cash Equivalent	5.7%

Credit Quality

Rating	Value
A	3.23%
AA	25.25%
AAA	71.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹2,990 Cr	20,680,765 ↑ 371,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| NTPC	5%	₹2,277 Cr	68,189,261 ↑ 3,268,087
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	5%	₹2,137 Cr	10,987,602
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	5%	₹2,113 Cr	1,715,417
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,789 Cr	10,666,631 ↑ 2,134,300
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| AXISBANK	4%	₹1,633 Cr	13,696,775 ↑ 3,747,435
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	3%	₹1,475 Cr	10,378,392 ↑ 177,026
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	3%	₹1,334 Cr	7,187,284 ↑ 779,104
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| DMART	3%	₹1,291 Cr	3,225,630 ↑ 66,981
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| TVSMOTOR	3%	₹1,183 Cr	4,255,345

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 8.3% since its launch. Ranked 26 in Credit Risk category. Return for 2024 was 8.5% , 2023 was 7.2% and 2022 was 5.1% .

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund Growth
Launch Date	3 Dec 10
NAV (01 Jul 25)	₹31.8681 ↑ 0.03 (0.10 %)
Net Assets (Cr)	₹6,135 on 31 May 25
Category	Debt - Credit Risk
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	2.46
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	7.93%
Effective Maturity	3 Years 4 Days
Modified Duration	2 Years 2 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,882
30 Jun 22	₹11,367
30 Jun 23	₹12,154
30 Jun 24	₹13,101
30 Jun 25	₹14,349

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 30 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	2.8%
6 Month	5%
1 Year	9.5%
3 Year	8.1%
5 Year	7.5%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.5%
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%

Fund Manager information for ICICI Prudential Regular Savings Fund

Name	Since	Tenure
Manish Banthia	7 Nov 16	8.57 Yr.
Akhil Kakkar	22 Jan 24	1.36 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	9.88%
Equity	8.31%
Debt	81.45%
Other	0.36%

Debt Sector Allocation

Sector	Value
Corporate	68.04%
Government	16.87%
Cash Equivalent	6.42%

Credit Quality

Rating	Value
A	17.19%
AA	55.07%
AAA	27.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	8%	₹501 Cr	47,530,230 ↓ -7,761,800
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹259 Cr	6,779,406
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹248 Cr	23,971,830 ↑ 2,892,030
Varroc Engineering Limited Debentures \| -	4%	₹219 Cr	25,000
Millennia Realtors Private Limited Debentures \| -	3%	₹212 Cr	2,100
Vedanta Limited Debentures \| -	3%	₹201 Cr	20,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹187 Cr	18,500
Aadhar Housing Finance Limited Debentures \| -	3%	₹177 Cr	17,500
Nirma Limited Debentures \| -	2%	₹152 Cr	15,000
Dlf Home Developers Limited Debentures \| -	2%	₹151 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.