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19 ವರ್ಷಗಳಿಗಿಂತ ಹೆಚ್ಚಿನ ಉಪಸ್ಥಿತಿಯೊಂದಿಗೆ,icici ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಭಾರತದಲ್ಲಿ ಪ್ರಮುಖ ಹೂಡಿಕೆ ಪರಿಹಾರ ಪೂರೈಕೆದಾರರಾಗಿ ಹೊರಹೊಮ್ಮಿದೆ. ಇದು ಯಾವಾಗಲೂ ಪೂರೈಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆಹೂಡಿಕೆದಾರವಿವೇಕ ಮತ್ತು ಸರಿಯಾದ ಶ್ರದ್ಧೆಯೊಂದಿಗೆ ಹೂಡಿಕೆ ಗುರಿಗಳು. ಫಂಡ್ ಹೌಸ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಅವರ ಜೀವನಶೈಲಿಯ ಉದ್ದೇಶಗಳನ್ನು ಸಾಧಿಸಲು ಸಹಾಯ ಮಾಡಲು ವಿಭಿನ್ನ ಆರ್ಥಿಕ ಪರಿಹಾರಗಳನ್ನು ಒದಗಿಸುತ್ತದೆ.
ದಿAMC ಸುಮಾರು 47 ರ ಉತ್ತಮ-ವೈವಿಧ್ಯತೆಯ ಪೋರ್ಟ್ಫೋಲಿಯೊವನ್ನು ಹೊಂದಿದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಉತ್ಪನ್ನಗಳು, ಈಕ್ವಿಟಿ, ಸಾಲ ಮತ್ತು ಚಿನ್ನದಾದ್ಯಂತ. ICICI ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳ ಸ್ಥಿರ ದೀರ್ಘಕಾಲೀನ ಕಾರ್ಯಕ್ಷಮತೆಯು ಇಂದು 2.5 ಮಿಲಿಯನ್ ಗ್ರಾಹಕರ ಹೂಡಿಕೆದಾರರ ನೆಲೆಯನ್ನು ಸೃಷ್ಟಿಸಿದೆ. ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ICICI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಿಂದ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು. AUM ನಂತಹ ಕೆಲವು ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.
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ಅತ್ಯುತ್ತಮ ರೇಟಿಂಗ್ಗಳು: ICICI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ನ ಹಲವು ಯೋಜನೆಗಳು CRISIL ಕ್ರೆಡಿಟ್ ರೇಟಿಂಗ್ ಅನ್ನು ಹೊಂದಿವೆ
AAAmfs. ಅಂತಹ ಹೆಚ್ಚಿನ ರೇಟಿಂಗ್ಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ವಿಶ್ವಾಸಾರ್ಹ ಫಂಡ್ ಹೌಸ್ ಅನ್ನು ನೀಡುತ್ತದೆ.ಕೈಗೆಟುಕುವ ಯೋಜನೆಗಳು: ಐಸಿಐಸಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅತ್ಯಂತ ಕೈಗೆಟುಕುವ ಮತ್ತು ಉತ್ತಮವಾಗಿ ರಚಿಸಲ್ಪಟ್ಟಿದೆSIP ಅದರ ಗ್ರಾಹಕರಿಗೆ. ಸಣ್ಣ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಮಾಸಿಕ ಯೋಜನೆಗಳನ್ನು ಉತ್ತಮವಾಗಿ ಬಳಸಿಕೊಳ್ಳಬಹುದುಆದಾಯ ಯೋಜನೆ.
ವಿವಿಧ ಯೋಜನೆಗಳು: ICICI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರ ಎಲ್ಲಾ ಸಂಭಾವ್ಯ ಅಗತ್ಯಗಳನ್ನು ನೋಡಿಕೊಳ್ಳಲು 50 ಕ್ಕೂ ಹೆಚ್ಚು ಯೋಜನೆಗಳನ್ನು ಹೊಂದಿದೆ.
ಅಪಾಯ ನಿರ್ವಹಣೆ: ಕಂಪನಿಯು ಅಪಾಯಗಳ ಉನ್ನತ ನಿರ್ವಹಣೆಗಾಗಿ ಹೆಮ್ಮೆಪಡುತ್ತದೆ.
ICICI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ನಿಂದ ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Nifty Next 50 Index Fund Growth ₹65.4713
↑ 0.23 ₹9,476 5,000 100 5.5 8.2 11.6 18.4 13.4 2.1 ICICI Prudential Long Term Plan Growth ₹39.1719
↑ 0.05 ₹13,518 5,000 100 2.7 3.1 5.1 7.3 6.6 7.2 ICICI Prudential MIP 25 Growth ₹79.6165
↑ 0.08 ₹3,348 5,000 100 2.6 2.2 4.9 8.9 8.4 7.9 ICICI Prudential Banking and Financial Services Fund Growth ₹132.06
↑ 0.19 ₹11,034 5,000 100 3.5 -3.9 -0.4 10 9.5 15.9 ICICI Prudential Global Stable Equity Fund Growth ₹33.72
↓ -0.31 ₹87 5,000 1,000 6.2 8.8 22.3 13.3 10.3 17.8 ICICI Prudential US Bluechip Equity Fund Growth ₹79.96
↑ 1.23 ₹3,607 5,000 100 10.3 7.6 21.1 14.4 12 15.8 ICICI Prudential Savings Fund Growth ₹583.467
↑ 0.27 ₹22,339 500 100 1.9 3.3 6.3 7.4 6.6 7.7 ICICI Prudential Liquid Fund Growth ₹413.176
↑ 0.09 ₹54,543 500 99 1.7 3.3 6.3 6.9 6.2 6.5 ICICI Prudential Money Market Fund Growth ₹406.8
↑ 0.19 ₹31,085 500 100 1.8 3.2 6.2 7.3 6.5 7.4 ICICI Prudential Equity Arbitrage Fund Growth ₹36.6121
↓ -0.05 ₹33,423 5,000 1,000 1.7 3.1 6 6.9 6.1 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Long Term Plan ICICI Prudential MIP 25 ICICI Prudential Banking and Financial Services Fund ICICI Prudential Global Stable Equity Fund ICICI Prudential US Bluechip Equity Fund ICICI Prudential Savings Fund ICICI Prudential Liquid Fund ICICI Prudential Money Market Fund ICICI Prudential Equity Arbitrage Fund Point 1 Lower mid AUM (₹9,476 Cr). Upper mid AUM (₹13,518 Cr). Bottom quartile AUM (₹3,348 Cr). Lower mid AUM (₹11,034 Cr). Bottom quartile AUM (₹87 Cr). Bottom quartile AUM (₹3,607 Cr). Upper mid AUM (₹22,339 Cr). Highest AUM (₹54,543 Cr). Upper mid AUM (₹31,085 Cr). Top quartile AUM (₹33,423 Cr). Point 2 Established history (16+ yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (12+ yrs). Established history (14+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Point 5 5Y return: 13.44% (top quartile). 1Y return: 5.06% (bottom quartile). 5Y return: 8.42% (upper mid). 5Y return: 9.52% (upper mid). 5Y return: 10.28% (upper mid). 5Y return: 11.99% (top quartile). 1Y return: 6.32% (upper mid). 1Y return: 6.29% (upper mid). 1Y return: 6.22% (lower mid). 5Y return: 6.09% (bottom quartile). Point 6 3Y return: 18.44% (top quartile). 1M return: 0.01% (bottom quartile). 3Y return: 8.91% (upper mid). 3Y return: 10.04% (upper mid). 3Y return: 13.26% (upper mid). 3Y return: 14.44% (top quartile). 1M return: 0.47% (lower mid). 1M return: 0.49% (lower mid). 1M return: 0.50% (upper mid). 3Y return: 6.92% (bottom quartile). Point 7 1Y return: 11.58% (upper mid). Sharpe: -0.02 (bottom quartile). 1Y return: 4.85% (bottom quartile). 1Y return: -0.42% (bottom quartile). 1Y return: 22.31% (top quartile). 1Y return: 21.11% (top quartile). Sharpe: 0.78 (upper mid). Sharpe: 2.16 (top quartile). Sharpe: 0.72 (upper mid). 1Y return: 6.03% (lower mid). Point 8 1M return: 3.21% (upper mid). Information ratio: 0.00 (top quartile). 1M return: 0.36% (bottom quartile). Alpha: -2.76 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -1.87 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.83 (top quartile). Information ratio: 0.00 (lower mid). 1M return: 0.61% (upper mid). Point 9 Alpha: -0.79 (bottom quartile). Yield to maturity (debt): 8.22% (top quartile). Alpha: 0.00 (top quartile). Sharpe: -0.36 (bottom quartile). Sharpe: 0.94 (upper mid). Sharpe: 1.08 (top quartile). Yield to maturity (debt): 7.95% (upper mid). Yield to maturity (debt): 6.46% (lower mid). Yield to maturity (debt): 7.70% (upper mid). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.03 (lower mid). Modified duration: 5.96 yrs (bottom quartile). Sharpe: -0.33 (bottom quartile). Information ratio: -0.10 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -1.75 (bottom quartile). Modified duration: 0.95 yrs (bottom quartile). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.58 yrs (lower mid). Sharpe: 0.29 (lower mid). ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Long Term Plan
ICICI Prudential MIP 25
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Global Stable Equity Fund
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Savings Fund
ICICI Prudential Liquid Fund
ICICI Prudential Money Market Fund
ICICI Prudential Equity Arbitrage Fund
The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Long Term Plan Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential MIP 25 Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Banking and Financial Services Fund Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for ICICI Prudential Global Stable Equity Fund Below is the key information for ICICI Prudential Global Stable Equity Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential US Bluechip Equity Fund Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Flexible Income Plan) To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Savings Fund Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Liquid Plan) To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. Research Highlights for ICICI Prudential Liquid Fund Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. Research Highlights for ICICI Prudential Money Market Fund Below is the key information for ICICI Prudential Money Market Fund Returns up to 1 year are on The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. Research Highlights for ICICI Prudential Equity Arbitrage Fund Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on 1. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (05 Aug 26) ₹65.4713 ↑ 0.23 (0.36 %) Net Assets (Cr) ₹9,476 on 30 Jun 26 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.03 Information Ratio -6.85 Alpha Ratio -0.79 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,428 31 Jul 23 ₹11,525 31 Jul 24 ₹19,020 31 Jul 25 ₹17,035 31 Jul 26 ₹18,720 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 3.2% 3 Month 5.5% 6 Month 8.2% 1 Year 11.6% 3 Year 18.4% 5 Year 13.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.1% 2023 27.2% 2022 26.3% 2021 0.1% 2020 29.5% 2019 14.3% 2018 0.6% 2017 -8.8% 2016 45.7% 2015 7.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 5.54 Yr. Ajaykumar Solanki 1 Feb 24 2.5 Yr. Ashwini Bharucha 18 Dec 24 1.62 Yr. Venus Ahuja 1 Nov 25 0.75 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 0.26% Equity 99.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330964% ₹359 Cr 16,038,677
↑ 857,266 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | TMCV4% ₹341 Cr 8,072,913
↑ 401,899 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹323 Cr 491,236
↑ 24,818 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹321 Cr 733,280
↑ 36,927 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹314 Cr 907,996
↑ 46,022 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹299 Cr 1,672,218
↑ 100,303 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | 5004803% ₹296 Cr 522,134
↑ 26,350 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5403763% ₹273 Cr 622,873
↑ 82,493 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹268 Cr 5,284,984
↑ 261,667 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MOTHERSON3% ₹253 Cr 17,076,347
↑ 831,934 2. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (05 Aug 26) ₹39.1719 ↑ 0.05 (0.14 %) Net Assets (Cr) ₹13,518 on 30 Jun 26 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio -0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 8.22% Effective Maturity 13 Years 7 Months 28 Days Modified Duration 5 Years 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,333 31 Jul 23 ₹11,140 31 Jul 24 ₹12,009 31 Jul 25 ₹13,094 31 Jul 26 ₹13,732 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 0% 3 Month 2.7% 6 Month 3.1% 1 Year 5.1% 3 Year 7.3% 5 Year 6.6% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 8.2% 2022 7.6% 2021 4.5% 2020 4.3% 2019 11.8% 2018 10.2% 2017 6.2% 2016 5.1% 2015 16.9% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 13.85 Yr. Nikhil Kabra 22 Jan 24 2.53 Yr. Data below for ICICI Prudential Long Term Plan as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 2.23% Debt 97.44% Other 0.33% Debt Sector Allocation
Sector Value Government 55.66% Corporate 41.78% Cash Equivalent 2.23% Credit Quality
Rating Value AA 35.6% AAA 64.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,106 Cr 113,212,000
↓ -5,000,000 LIC Housing Finance Ltd
Debentures | -7% ₹939 Cr 94,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹877 Cr 94,916,750
↓ -27,750,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹405 Cr 41,195,510 Vedanta Limited
Debentures | -3% ₹401 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹385 Cr 40,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹299 Cr 30,000 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -2% ₹283 Cr 30,000,000 Vedanta Limited
Debentures | -2% ₹277 Cr 27,500 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -2% ₹275 Cr 29,159,500 3. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (05 Aug 26) ₹79.6165 ↑ 0.08 (0.10 %) Net Assets (Cr) ₹3,348 on 30 Jun 26 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.33 Information Ratio 0 Alpha Ratio 0 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 Jul 21 ₹10,000 31 Jul 22 ₹10,677 31 Jul 23 ₹11,723 31 Jul 24 ₹13,429 31 Jul 25 ₹14,429 31 Jul 26 ₹15,064 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 0.4% 3 Month 2.6% 6 Month 2.2% 1 Year 4.9% 3 Year 8.9% 5 Year 8.4% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 11.4% 2022 11.4% 2021 5.1% 2020 9.9% 2019 10.9% 2018 9.6% 2017 5.1% 2016 12.9% 2015 10.9% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 12.87 Yr. Akhil Kakkar 22 Jan 24 2.53 Yr. Roshan Chutkey 2 May 22 4.25 Yr. Sharmila D’mello 31 Jul 22 4.01 Yr. Data below for ICICI Prudential MIP 25 as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 4.46% Equity 23.92% Debt 71.33% Other 0.3% Equity Sector Allocation
Sector Value Financial Services 8.6% Consumer Cyclical 3.3% Consumer Defensive 2.18% Communication Services 1.82% Health Care 1.79% Basic Materials 1.51% Technology 1.07% Real Estate 1.03% Utility 0.95% Industrials 0.92% Energy 0.77% Debt Sector Allocation
Sector Value Corporate 47.23% Government 25.52% Cash Equivalent 3.03% Credit Quality
Rating Value A 8.33% AA 53.24% AAA 38.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹139 Cr 15,000,000 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹136 Cr 13,464,700
↑ 5,964,700 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Adani Enterprises Limited
Debentures | -3% ₹100 Cr 10,000 Manappuram Finance Limited
Debentures | -3% ₹99 Cr 10,000 Godrej Properties Limited
Debentures | -2% ₹75 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹75 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 6.45% Govt Stock 2034
Sovereign Bonds | -2% ₹55 Cr 5,369,910 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK2% ₹55 Cr 669,141 4. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (05 Aug 26) ₹132.06 ↑ 0.19 (0.14 %) Net Assets (Cr) ₹11,034 on 30 Jun 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio -0.36 Information Ratio -0.1 Alpha Ratio -2.76 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 Jul 21 ₹10,000 31 Jul 22 ₹10,200 31 Jul 23 ₹12,301 31 Jul 24 ₹14,811 31 Jul 25 ₹16,371 31 Jul 26 ₹15,983 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month -1.3% 3 Month 3.5% 6 Month -3.9% 1 Year -0.4% 3 Year 10% 5 Year 9.5% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 11.6% 2022 17.9% 2021 11.9% 2020 23.5% 2019 -5.5% 2018 14.5% 2017 -0.4% 2016 45.1% 2015 21.1% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Sharmila D'Silva 30 Jun 22 4.09 Yr. Antariksha Banerjee 2 Mar 26 0.42 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 93.54% Health Care 0.95% Industrials 0.24% Asset Allocation
Asset Class Value Cash 6.15% Equity 93.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹1,509 Cr 10,972,843 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK13% ₹1,415 Cr 17,737,181
↓ -1,301,850 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322159% ₹949 Cr 7,050,554
↓ -193,750 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK7% ₹749 Cr 19,103,121
↓ -898,777 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN6% ₹693 Cr 6,751,568
↑ 262,500 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹442 Cr 2,504,988
↑ 306,607 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN3% ₹384 Cr 6,799,870 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | SBICARD3% ₹317 Cr 5,346,071
↓ -405,600 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹313 Cr 5,428,988
↑ 1,285,250 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329782% ₹239 Cr 1,343,217
↑ 201,733 5. ICICI Prudential Global Stable Equity Fund
ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (04 Aug 26) ₹33.72 ↓ -0.31 (-0.91 %) Net Assets (Cr) ₹87 on 30 Jun 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.51 Sharpe Ratio 0.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,063 31 Jul 23 ₹11,346 31 Jul 24 ₹12,161 31 Jul 25 ₹13,464 31 Jul 26 ₹16,141 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 4.7% 3 Month 6.2% 6 Month 8.8% 1 Year 22.3% 3 Year 13.3% 5 Year 10.3% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 5.7% 2022 11.7% 2021 3.2% 2020 19.7% 2019 2.9% 2018 23% 2017 -0.9% 2016 7.2% 2015 7.3% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.88 Yr. Sharmila D’mello 1 Apr 22 4.33 Yr. Masoomi Jhurmarvala 4 Nov 24 1.74 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Health Care 24.43% Consumer Defensive 19.07% Communication Services 13.63% Industrials 11.23% Technology 9.07% Financial Services 8.54% Consumer Cyclical 7.49% Utility 4.65% Real Estate 0.84% Basic Materials 0.54% Asset Allocation
Asset Class Value Cash 0.51% Equity 99.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹86 Cr 193,634 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 6. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (04 Aug 26) ₹79.96 ↑ 1.23 (1.56 %) Net Assets (Cr) ₹3,607 on 30 Jun 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 1.08 Information Ratio -1.75 Alpha Ratio -1.87 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,755 31 Jul 23 ₹11,958 31 Jul 24 ₹13,275 31 Jul 25 ₹14,395 31 Jul 26 ₹17,023 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 5% 3 Month 10.3% 6 Month 7.6% 1 Year 21.1% 3 Year 14.4% 5 Year 12% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.8% 2023 10.4% 2022 30.6% 2021 -7.1% 2020 22.5% 2019 18.6% 2018 34.3% 2017 5.2% 2016 14.1% 2015 11.6% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.88 Yr. Sharmila D'Silva 1 Jul 22 4.09 Yr. Nitya Mishra 4 Nov 24 1.74 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 26.97% Consumer Defensive 17.72% Health Care 17.4% Industrials 11.64% Consumer Cyclical 9.03% Financial Services 8.27% Communication Services 2.9% Basic Materials 1.36% Real Estate 0.87% Asset Allocation
Asset Class Value Cash 3.84% Equity 96.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE3% ₹103 Cr 568,560 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX3% ₹99 Cr 110,000 Masco Corp (Industrials)
Equity, Since 31 Mar 22 | MAS3% ₹94 Cr 121,764 Otis Worldwide Corp Ordinary Shares (Industrials)
Equity, Since 30 Sep 25 | OTIS3% ₹91 Cr 134,500
↑ 10,500 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHR3% ₹91 Cr 50,500 Airbnb Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 25 | ABNB2% ₹87 Cr 63,993 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH2% ₹84 Cr 102,799 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A2% ₹83 Cr 65,728
↓ -10,000 Zoetis Inc Class A (Healthcare)
Equity, Since 31 Dec 25 | ZTS2% ₹82 Cr 121,250
↑ 9,500 Fortinet Inc (Technology)
Equity, Since 30 Sep 25 | FTNT2% ₹82 Cr 56,350
↓ -13,250 7. ICICI Prudential Savings Fund
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (05 Aug 26) ₹583.467 ↑ 0.27 (0.05 %) Net Assets (Cr) ₹22,339 on 30 Jun 26 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 0.78 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.95% Effective Maturity 1 Year 3 Months 29 Days Modified Duration 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,279 31 Jul 23 ₹11,098 31 Jul 24 ₹11,954 31 Jul 25 ₹12,941 31 Jul 26 ₹13,753 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.3% 1 Year 6.3% 3 Year 7.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 8% 2022 7.6% 2021 4.5% 2020 3.8% 2019 8.6% 2018 8.8% 2017 7.3% 2016 7.1% 2015 9.1% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Nikhil Kabra 13 Sep 24 1.88 Yr. Darshil Dedhia 12 Jun 23 3.14 Yr. Data below for ICICI Prudential Savings Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 41.06% Debt 58.53% Other 0.4% Debt Sector Allocation
Sector Value Corporate 76.49% Cash Equivalent 15.33% Government 7.78% Credit Quality
Rating Value AA 16.69% AAA 83.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -4% ₹854 Cr 875 6.52% Govt Stock 2031
Sovereign Bonds | -3% ₹621 Cr 60,500,000 7.33% Karnataka Sgs 2033
Sovereign Bonds | -2% ₹501 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹455 Cr 45,500 Rec Limited
Debentures | -2% ₹426 Cr 42,500 Bajaj Housing Finance Limited
Debentures | -2% ₹421 Cr 42,500 Bank of India Ltd.
Debentures | -2% ₹407 Cr 8,500 Piramal Finance Limited
Debentures | -2% ₹377 Cr 37,500 6.75% Govt Stock 2033
Sovereign Bonds | -2% ₹333 Cr 32,089,920 Muthoot Finance Limited
Debentures | -1% ₹301 Cr 30,000 8. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (05 Aug 26) ₹413.176 ↑ 0.09 (0.02 %) Net Assets (Cr) ₹54,543 on 30 Jun 26 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.16 Information Ratio 0.83 Alpha Ratio -0.03 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 6.46% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 4 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,362 31 Jul 23 ₹11,043 31 Jul 24 ₹11,851 31 Jul 25 ₹12,683 31 Jul 26 ₹13,478 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.6% 2017 7.4% 2016 6.6% 2015 7.7% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Nikhil Kabra 1 Dec 23 2.67 Yr. Darshil Dedhia 12 Jun 23 3.14 Yr. Data below for ICICI Prudential Liquid Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 98.4% Debt 1.37% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 83.13% Government 13.23% Corporate 3.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -6% ₹4,028 Cr India (Republic of)
- | -4% ₹2,634 Cr 265,000,000 Treps
CBLO/Reverse Repo | -3% ₹2,370 Cr Small Industries Development Bank of India
Commercial Paper | -3% ₹1,978 Cr 40,000 Canara Bank
Domestic Bonds | -2% ₹1,636 Cr 33,000 Bank of India Ltd.
Debentures | -2% ₹1,488 Cr 30,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,488 Cr 30,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,483 Cr 30,000 Reverse Repo (7/16/2026)
CBLO/Reverse Repo | -2% ₹1,470 Cr India (Republic of)
- | -2% ₹1,438 Cr 145,000,000 9. ICICI Prudential Money Market Fund
ICICI Prudential Money Market Fund
Growth Launch Date 9 Mar 06 NAV (05 Aug 26) ₹406.8 ↑ 0.19 (0.05 %) Net Assets (Cr) ₹31,085 on 30 Jun 26 Category Debt - Money Market AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.7% Effective Maturity 7 Months 16 Days Modified Duration 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,368 31 Jul 23 ₹11,098 31 Jul 24 ₹11,933 31 Jul 25 ₹12,893 31 Jul 26 ₹13,689 Returns for ICICI Prudential Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.2% 1 Year 6.2% 3 Year 7.3% 5 Year 6.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 7.4% 2021 4.7% 2020 3.7% 2019 6.2% 2018 7.9% 2017 7.7% 2016 6.7% 2015 7.7% Fund Manager information for ICICI Prudential Money Market Fund
Name Since Tenure Manish Banthia 12 Jun 23 3.14 Yr. Nikhil Kabra 3 Aug 16 10 Yr. Data below for ICICI Prudential Money Market Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 81.92% Debt 17.81% Other 0.27% Debt Sector Allocation
Sector Value Corporate 51.46% Cash Equivalent 24.19% Government 24.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.33% Govt Stock 2026
Sovereign Bonds | -5% ₹1,809 Cr 180,000,000 India (Republic of)
- | -4% ₹1,222 Cr 125,000,000 India (Republic of)
- | -1% ₹487 Cr 50,000,000
↑ 50,000,000 Bank of India Ltd.
Debentures | -1% ₹479 Cr 10,000 India (Republic of)
- | -1% ₹391 Cr 40,000,000 Indusind Bank Ltd.
Debentures | -1% ₹310 Cr 6,500 India (Republic of)
- | -1% ₹246 Cr 25,000,000 India (Republic of)
- | -1% ₹236 Cr 24,000,000 7.39% Tamilnadu SDL 2026
Sovereign Bonds | -0% ₹171 Cr 17,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -0% ₹143 Cr 3,000
↑ 3,000 10. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (05 Aug 26) ₹36.6121 ↓ -0.05 (-0.13 %) Net Assets (Cr) ₹33,423 on 30 Jun 26 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,319 31 Jul 23 ₹10,981 31 Jul 24 ₹11,831 31 Jul 25 ₹12,660 31 Jul 26 ₹13,419 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.1% 1 Year 6% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.6% 2022 7.1% 2021 4.2% 2020 3.9% 2019 4.3% 2018 5.9% 2017 6.2% 2016 5.5% 2015 6.8% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 5.59 Yr. Sharmila D'Silva 31 Jul 22 4.01 Yr. Darshil Dedhia 13 Sep 24 1.88 Yr. Ajaykumar Solanki 23 Aug 24 1.94 Yr. Archana Nair 1 Feb 24 2.5 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 94.06% Debt 6.28% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 20.04% Communication Services 8.56% Basic Materials 8.07% Consumer Cyclical 7.66% Energy 6.64% Industrials 6.13% Health Care 4.95% Utility 4.2% Consumer Defensive 2.44% Real Estate 1.75% Technology 0.16% Debt Sector Allocation
Sector Value Cash Equivalent 77.5% Corporate 17.64% Government 5.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -16% ₹5,242 Cr 127,933,512 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,338 Cr 10,287,000
↑ 1,745,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹1,331 Cr 10,287,000
↑ 1,745,500 Future on Bharti Airtel Ltd
Derivatives | -4% -₹1,328 Cr 7,152,075
↓ -1,928,975 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL4% ₹1,325 Cr 7,152,075
↓ -1,928,975 Future on Vodafone Idea Ltd
Derivatives | -4% -₹1,291 Cr 888,005,400
↑ 34,808,325 Future on HDFC Bank Ltd
Derivatives | -4% -₹1,290 Cr 16,058,900
↓ -844,400 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5328224% ₹1,284 Cr 888,005,400
↑ 34,808,325 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK4% ₹1,281 Cr 16,058,900
↓ -844,400 Union Bank of India
Debentures | -2% ₹623 Cr 13,000
ICICI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್ಲೈನ್ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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Research Highlights for ICICI Prudential Nifty Next 50 Index Fund