ஃபின்காஷ் »ஐசிஐசிஐ மியூச்சுவல் ஃபண்ட் »சிறந்த ஐசிஐசிஐ மியூச்சுவல் ஃபண்ட் திட்டங்கள்
Table of Contents
Top 10 Funds
19 ஆண்டுகளுக்கும் மேலான இருப்புடன்,ஐசிசிஐ மியூச்சுவல் ஃபண்ட் இந்தியாவில் முன்னணி முதலீட்டு தீர்வு வழங்குனராக உருவெடுத்துள்ளது. அது எப்போதும் நிறைவேற்றுவதை நோக்கமாகக் கொண்டுள்ளதுமுதலீட்டாளர்விவேகம் மற்றும் உரிய விடாமுயற்சியுடன் முதலீட்டு இலக்குகள். ஃபண்ட் ஹவுஸ் முதலீட்டாளர்களுக்கு அவர்களின் வாழ்க்கை முறை நோக்கங்களை அடைவதில் அவர்களுக்கு உதவ தனித்துவமான நிதி தீர்வுகளை வழங்குகிறது.
திAMC சுமார் 47 இன் நன்கு பன்முகப்படுத்தப்பட்ட போர்ட்ஃபோலியோவைக் கொண்டுள்ளதுபரஸ்பர நிதி பொருட்கள், பங்கு, கடன் மற்றும் தங்கம் முழுவதும். ஐசிஐசிஐ மியூச்சுவல் ஃபண்ட் திட்டங்களின் நிலையான நீண்ட கால செயல்திறன் இன்று 2.5 மில்லியன் வாடிக்கையாளர்களின் முதலீட்டாளர் தளத்தை உருவாக்கியுள்ளது. முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள் பட்டியலிடப்பட்ட முதல் 10 சிறந்த ஐசிஐசிஐ மியூச்சுவல் ஃபண்ட் திட்டங்களிலிருந்து ஒரு நிதியைத் தேர்வு செய்யலாம். AUM போன்ற சில முக்கியமான அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.
Talk to our investment specialist
சிறந்த மதிப்பீடுகள்: ஐசிஐசிஐ மியூச்சுவல் ஃபண்டின் பல திட்டங்கள் CRISIL கிரெடிட் மதிப்பீட்டைக் கொண்டுள்ளனAAA
mfs. இத்தகைய உயர் மதிப்பீடுகள் முதலீட்டாளர்களுக்கு முதலீடு செய்ய நம்பகமான நிதி நிறுவனத்தை வழங்குகின்றன.
மலிவு திட்டங்கள்: ஐசிஐசிஐ மியூச்சுவல் ஃபண்ட் மிகவும் மலிவு மற்றும் நன்கு வடிவமைக்கப்பட்டுள்ளதுஎஸ்ஐபி அதன் வாடிக்கையாளர்களுக்கு. சிறு முதலீட்டாளர்கள் தங்கள் மாதாந்திர திட்டங்களைப் பயன்படுத்திக் கொள்ளலாம்வருமானம் திட்டமிடல்.
பலவிதமான திட்டங்கள்: ICICI மியூச்சுவல் ஃபண்ட் முதலீட்டாளர்களின் சாத்தியமான அனைத்துத் தேவைகளையும் கவனிக்க 50க்கும் மேற்பட்ட திட்டங்களைக் கொண்டுள்ளது.
இடர் மேலாண்மை: அபாயங்களை சிறந்த முறையில் நிர்வகிப்பதற்காக நிறுவனம் பெருமை கொள்கிறது.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Nifty Next 50 Index Fund Growth ₹57.7202
↑ 0.30 ₹4,444 5,000 100 13.1 39.8 57.7 21 19.7 26.3 ICICI Prudential Banking and Financial Services Fund Growth ₹108.52
↓ -0.24 ₹7,490 5,000 100 4 9.2 17 14.2 11.5 17.9 ICICI Prudential MIP 25 Growth ₹67.5785
↑ 0.01 ₹3,417 5,000 100 2.9 7.6 13.7 9.5 9.7 11.4 ICICI Prudential Long Term Plan Growth ₹33.5512
↑ 0.04 ₹11,883 5,000 100 1.8 3.8 7 5.8 7.6 7.6 ICICI Prudential Equity and Debt Fund Growth ₹342.34
↑ 0.61 ₹33,502 5,000 100 4.9 20.2 37.3 24.2 21.1 28.2 ICICI Prudential Bluechip Fund Growth ₹96.88
↑ 0.24 ₹53,505 5,000 100 4 21.6 37.1 21.2 18.8 27.4 ICICI Prudential US Bluechip Equity Fund Growth ₹59.27
↑ 0.25 ₹3,192 5,000 100 4.6 20.5 23.5 11.1 17 30.6 ICICI Prudential Global Stable Equity Fund Growth ₹24.63
↑ 0.02 ₹122 5,000 1,000 2.5 10.1 7.9 6.8 10.5 11.7 ICICI Prudential Savings Fund Growth ₹498.085
↑ 0.13 ₹16,302 500 100 2.1 3.9 7.8 6 6.6 7.6 ICICI Prudential Money Market Fund Growth ₹348.628
↑ 0.07 ₹15,509 500 100 2 3.8 7.6 5.8 6 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
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. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund 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. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund 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. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MIP 25 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. ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Plan 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. 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 Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip 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. ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a Below is the key information for ICICI Prudential US Bluechip Equity 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. ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Global Stable 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. ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Savings 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. ICICI Prudential Money Market Fund is a Debt - Money Market fund was launched on 9 Mar 06. It is a fund with Low risk and has given a Below is the key information for ICICI Prudential Money Market Fund Returns up to 1 year are on 1. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 13.3% since its launch. Ranked 5 in Index Fund
category. Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (15 May 24) ₹57.7202 ↑ 0.30 (0.52 %) Net Assets (Cr) ₹4,444 on 31 Mar 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 3.08 Information Ratio -11.93 Alpha Ratio -0.63 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,662 30 Apr 21 ₹12,428 30 Apr 22 ₹15,227 30 Apr 23 ₹14,140 30 Apr 24 ₹23,211 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 15 May 24 Duration Returns 1 Month 2% 3 Month 13.1% 6 Month 39.8% 1 Year 57.7% 3 Year 21% 5 Year 19.7% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% 2014 43.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 3.2 Yr. Priya Sridhar 1 Feb 24 0.16 Yr. Ajaykumar Solanki 1 Feb 24 0.16 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 0.17% Equity 99.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5002515% ₹213 Cr 538,920
↑ 14,957 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL4% ₹176 Cr 8,758,076
↑ 243,069 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹163 Cr 4,140,962
↑ 114,928 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | 5411543% ₹152 Cr 457,874
↑ 12,708 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹151 Cr 8,977,483
↑ 249,161 DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | 5328683% ₹141 Cr 1,573,664
↑ 43,676 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328103% ₹139 Cr 3,550,491
↑ 3,550,491 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329553% ₹136 Cr 3,026,175
↑ 3,026,175 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO3% ₹124 Cr 349,199
↑ 9,722 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹122 Cr 569,216
↑ 15,797 2. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized
return of 16.4% since its launch. Return for 2023 was 17.9% , 2022 was 11.9% and 2021 was 23.5% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (15 May 24) ₹108.52 ↓ -0.24 (-0.22 %) Net Assets (Cr) ₹7,490 on 31 Mar 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 1.59 Information Ratio 0.51 Alpha Ratio 8.53 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 Apr 19 ₹10,000 30 Apr 20 ₹7,040 30 Apr 21 ₹10,955 30 Apr 22 ₹12,418 30 Apr 23 ₹13,833 30 Apr 24 ₹17,008 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 15 May 24 Duration Returns 1 Month -1.3% 3 Month 4% 6 Month 9.2% 1 Year 17% 3 Year 14.2% 5 Year 11.5% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 6.18 Yr. Sharmila D’mello 30 Jun 22 1.76 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 93.71% Industrials 0.78% Technology 0.27% Asset Allocation
Asset Class Value Cash 5.24% Equity 94.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK21% ₹1,573 Cr 10,860,621
↑ 757,078 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK19% ₹1,441 Cr 13,180,849 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK7% ₹499 Cr 2,793,219 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322156% ₹437 Cr 4,175,641 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 5407195% ₹376 Cr 2,506,554 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407164% ₹300 Cr 1,780,673
↓ -623,385 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 23 | 5407774% ₹288 Cr 4,543,443
↑ 1,964,314 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹278 Cr 3,697,116 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5000344% ₹264 Cr 364,446 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | 5430663% ₹213 Cr 3,121,785 3. ICICI Prudential MIP 25
CAGR/Annualized
return of 10% since its launch. Ranked 2 in Hybrid Debt
category. Return for 2023 was 11.4% , 2022 was 5.1% and 2021 was 9.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (15 May 24) ₹67.5785 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,417 on 31 Mar 24 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 3.16 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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,367 30 Apr 21 ₹12,056 30 Apr 22 ₹13,083 30 Apr 23 ₹13,857 30 Apr 24 ₹15,852 Returns for ICICI Prudential MIP 25
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month 0.5% 3 Month 2.9% 6 Month 7.6% 1 Year 13.7% 3 Year 9.5% 5 Year 9.7% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.4% 2022 5.1% 2021 9.9% 2020 10.9% 2019 9.6% 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% 2014 22.5% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 10.54 Yr. Akhil Kakkar 22 Jan 24 0.19 Yr. Roshan Chutkey 2 May 22 1.92 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential MIP 25 as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 12.39% Equity 23.1% Debt 64.25% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 7.87% Consumer Cyclical 4.27% Health Care 3.06% Communication Services 3.05% Consumer Defensive 1.78% Basic Materials 0.9% Utility 0.8% Technology 0.45% Industrials 0.45% Real Estate 0.27% Energy 0.2% Debt Sector Allocation
Sector Value Government 35.09% Corporate 30.92% Cash Equivalent 10.04% Securitized 0.6% Credit Quality
Rating Value A 7.39% AA 35.76% AAA 56.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹511 Cr 51,046,850
↑ 13,388,800 8.1% Govt Stock 2034
Sovereign Bonds | -11% ₹359 Cr 35,904,750 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹155 Cr 15,431,800 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹116 Cr 11,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹83 Cr 850 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹71 Cr 654,930 Yes Bank Limited
Debentures | -2% ₹63 Cr 650 Dlf Cyber City Developers Ltd
Debentures | -2% ₹60 Cr 600 Prestige Estates Projects Limited
Debentures | -2% ₹59 Cr 600 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 20 | BHARTIARTL1% ₹50 Cr 410,040 4. ICICI Prudential Long Term Plan
CAGR/Annualized
return of 8.8% since its launch. Ranked 1 in Dynamic Bond
category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.3% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (15 May 24) ₹33.5512 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹11,883 on 31 Mar 24 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 1.16 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 8.03% Effective Maturity 6 Years 6 Months 11 Days Modified Duration 4 Years 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,140 30 Apr 21 ₹12,177 30 Apr 22 ₹12,595 30 Apr 23 ₹13,466 30 Apr 24 ₹14,397 Returns for ICICI Prudential Long Term Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month 0.9% 3 Month 1.8% 6 Month 3.8% 1 Year 7% 3 Year 5.8% 5 Year 7.6% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% 2014 19.4% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 11.51 Yr. Nikhil Kabra 22 Jan 24 0.19 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.47% Debt 95.29% Other 0.25% Debt Sector Allocation
Sector Value Government 59.84% Corporate 36.46% Cash Equivalent 3.46% Credit Quality
Rating Value AA 29.32% AAA 70.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -40% ₹4,780 Cr 477,933,300
↓ -5,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -6% ₹761 Cr 74,598,050 8.1% Govt Stock 2034
Sovereign Bonds | -4% ₹455 Cr 45,460,800 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹410 Cr 40,846,730 Nirma Limited
Debentures | -2% ₹200 Cr 20,000 Uttar Pradesh (Government of)
- | -2% ₹180 Cr 17,896,800 Small Industries Development Bank Of India
Debentures | -1% ₹174 Cr 17,500 Bharti Telecom Limited
Debentures | -1% ₹161 Cr 16,000 360 One Prime Limited
Debentures | -1% ₹120 Cr 1,200,000 Tata Capital Housing Finance Limited
Debentures | -1% ₹120 Cr 12,000 5. ICICI Prudential Equity and Debt Fund
CAGR/Annualized
return of 15.5% since its launch. Ranked 7 in Hybrid Equity
category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (15 May 24) ₹342.34 ↑ 0.61 (0.18 %) Net Assets (Cr) ₹33,502 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.84 Information Ratio 2.49 Alpha Ratio 12.16 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 Apr 19 ₹10,000 30 Apr 20 ₹8,728 30 Apr 21 ₹12,842 30 Apr 22 ₹16,797 30 Apr 23 ₹18,238 30 Apr 24 ₹25,631 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month 0.6% 3 Month 4.9% 6 Month 20.2% 1 Year 37.3% 3 Year 24.2% 5 Year 21.1% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 8.32 Yr. Manish Banthia 19 Sep 13 10.54 Yr. Mittul Kalawadia 29 Dec 20 3.26 Yr. Akhil Kakkar 22 Jan 24 0.19 Yr. Sri Sharma 30 Apr 21 2.92 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.87% Equity 76.15% Debt 18.97% Other 0% Equity Sector Allocation
Sector Value Financial Services 18.92% Consumer Cyclical 12.58% Energy 7.86% Utility 7.26% Communication Services 6.01% Health Care 5.67% Industrials 4.63% Technology 4.55% Consumer Defensive 3.95% Basic Materials 3.14% Real Estate 1.57% Debt Sector Allocation
Sector Value Government 11.77% Corporate 7.7% Cash Equivalent 4.37% Credit Quality
Rating Value A 3.71% AA 30.59% AAA 63.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,404 Cr 21,991,832 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹2,340 Cr 69,672,100
↓ -714,703 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL5% ₹1,793 Cr 14,595,380 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹1,613 Cr 1,280,135 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE4% ₹1,325 Cr 4,459,343 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹1,320 Cr 9,116,385 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,306 Cr 8,056,414
↑ 220,779 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹1,217 Cr 120,666,240 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,065 Cr 39,721,201 8.25% Govt Stock 2033
Sovereign Bonds | -3% ₹1,058 Cr 104,079,550
↓ -1,200,000 6. ICICI Prudential Bluechip Fund
CAGR/Annualized
return of 15.3% since its launch. Ranked 21 in Large Cap
category. Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (15 May 24) ₹96.88 ↑ 0.24 (0.25 %) Net Assets (Cr) ₹53,505 on 31 Mar 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 3.17 Information Ratio 1.27 Alpha Ratio 10.05 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 Apr 19 ₹10,000 30 Apr 20 ₹8,505 30 Apr 21 ₹12,622 30 Apr 22 ₹15,108 30 Apr 23 ₹16,333 30 Apr 24 ₹22,955 Returns for ICICI Prudential Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month 0.2% 3 Month 4% 6 Month 21.6% 1 Year 37.1% 3 Year 21.2% 5 Year 18.8% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.4% 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 5.58 Yr. Vaibhav Dusad 18 Jan 21 3.2 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 22.25% Energy 12.49% Consumer Cyclical 11.23% Industrials 10.23% Technology 8.2% Basic Materials 6.16% Consumer Defensive 6.09% Health Care 5.95% Communication Services 4.1% Utility 3.26% Real Estate 1.39% Asset Allocation
Asset Class Value Cash 8.65% Equity 91.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹4,430 Cr 40,518,440 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹4,331 Cr 14,574,648
↑ 275,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹3,771 Cr 10,017,834 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI5% ₹2,651 Cr 2,103,659 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹2,519 Cr 16,812,789 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,341 Cr 22,358,608 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,131 Cr 17,348,738 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹2,035 Cr 2,087,320 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹1,870 Cr 12,918,438
↑ 2,370,490 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,437 Cr 8,869,143 7. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized
return of 16.2% since its launch. Ranked 7 in Global
category. Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (14 May 24) ₹59.27 ↑ 0.25 (0.42 %) Net Assets (Cr) ₹3,192 on 31 Mar 24 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 0.9 Information Ratio -0.5 Alpha Ratio -11.67 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 30 Apr 19 ₹10,000 30 Apr 20 ₹11,218 30 Apr 21 ₹15,437 30 Apr 22 ₹14,993 30 Apr 23 ₹17,340 30 Apr 24 ₹20,273 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month 3.9% 3 Month 4.6% 6 Month 20.5% 1 Year 23.5% 3 Year 11.1% 5 Year 17% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 10.54 Yr. Sharmila D’mello 1 Jul 22 1.75 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Health Care 20.3% Industrials 17.11% Technology 14.4% Financial Services 12.49% Consumer Defensive 11.19% Consumer Cyclical 8.51% Basic Materials 7.63% Communication Services 6.84% Asset Allocation
Asset Class Value Cash 1.53% Equity 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF3% ₹86 Cr 119,313
↑ 4,747 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹83 Cr 64,687
↑ 5,000 RTX Corp (Industrials)
Equity, Since 30 Sep 23 | RTX3% ₹83 Cr 101,527
↓ -5,000 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG3% ₹82 Cr 64,277
↑ 5,400 Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE3% ₹81 Cr 72,186
↓ -5,700 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH3% ₹81 Cr 73,215 Teradyne Inc (Technology)
Equity, Since 31 Mar 22 | TER3% ₹80 Cr 84,984
↓ -5,200 MarketAxess Holdings Inc (Financial Services)
Equity, Since 30 Jun 23 | MKTX2% ₹79 Cr 43,289
↑ 2,883 Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA2% ₹79 Cr 164,140 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A2% ₹79 Cr 65,025 8. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized
return of 8.8% since its launch. Ranked 10 in Global
category. Return for 2023 was 11.7% , 2022 was 3.2% and 2021 was 19.7% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (14 May 24) ₹24.63 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹122 on 31 Mar 24 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 0.48 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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,330 30 Apr 21 ₹13,085 30 Apr 22 ₹13,889 30 Apr 23 ₹15,049 30 Apr 24 ₹15,893 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month 2.5% 3 Month 2.5% 6 Month 10.1% 1 Year 7.9% 3 Year 6.8% 5 Year 10.5% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.7% 2022 3.2% 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% 2014 11.8% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 10.54 Yr. Sharmila D’mello 1 Apr 22 2 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Health Care 22.51% Communication Services 16.87% Consumer Defensive 16.49% Technology 14.64% Utility 7.66% Consumer Cyclical 7.08% Industrials 6.45% Financial Services 6.22% Basic Materials 0.8% Real Estate 0.69% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹122 Cr 353,763
↓ -2,237 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 9. ICICI Prudential Savings Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 11 in Low Duration
category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 3.8% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (15 May 24) ₹498.085 ↑ 0.13 (0.03 %) Net Assets (Cr) ₹16,302 on 31 Mar 24 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 2.15 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.05% Effective Maturity 2 Years 8 Months 8 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,766 30 Apr 21 ₹11,598 30 Apr 22 ₹12,058 30 Apr 23 ₹12,786 30 Apr 24 ₹13,793 Returns for ICICI Prudential Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.9% 1 Year 7.8% 3 Year 6% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.5% 2021 3.8% 2020 8.6% 2019 8.8% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.8% 2014 9.5% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Manish Banthia 12 Jun 23 0.81 Yr. Rohan Maru 19 Sep 13 10.54 Yr. Darshil Dedhia 12 Jun 23 0.81 Yr. Data below for ICICI Prudential Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 31.14% Debt 68.56% Other 0.3% Debt Sector Allocation
Sector Value Corporate 53.94% Government 25.22% Cash Equivalent 20.51% Securitized 0.03% Credit Quality
Rating Value AA 13.73% AAA 86.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -9% ₹1,517 Cr 148,719,310
↓ -23,518,520 7.69% Govt Stock 2028
Sovereign Bonds | -5% ₹795 Cr 79,523,378
↓ -5,000,000 LIC Housing Finance Limited
Debentures | -4% ₹648 Cr 6,500 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹467 Cr 46,625,930 Small Industries Development Bank of India
Debentures | -2% ₹423 Cr 9,000 Bajaj Finance Limited
Debentures | -2% ₹374 Cr 3,750 Bharti Telecom Limited
Debentures | -2% ₹351 Cr 35,000 Embassy Office Parks Reit
Debentures | -2% ₹300 Cr 30,000 HDFC Bank Limited
Debentures | -2% ₹299 Cr 30,000 Canara Bank
Domestic Bonds | -2% ₹281 Cr 6,000 10. ICICI Prudential Money Market Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 17 in Money Market
category. Return for 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.7% . ICICI Prudential Money Market Fund
Growth Launch Date 9 Mar 06 NAV (15 May 24) ₹348.628 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹15,509 on 31 Mar 24 Category Debt - Money Market AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio 2 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 6 Months 30 Days Modified Duration 6 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,734 30 Apr 21 ₹11,309 30 Apr 22 ₹11,732 30 Apr 23 ₹12,429 30 Apr 24 ₹13,368 Returns for ICICI Prudential Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.8% 1 Year 7.6% 3 Year 5.8% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.7% 2021 3.7% 2020 6.2% 2019 7.9% 2018 7.7% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% Fund Manager information for ICICI Prudential Money Market Fund
Name Since Tenure Manish Banthia 12 Jun 23 0.81 Yr. Nikhil Kabra 3 Aug 16 7.67 Yr. Data below for ICICI Prudential Money Market Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 57.46% Debt 42.35% Other 0.19% Debt Sector Allocation
Sector Value Corporate 48.34% Cash Equivalent 34.74% Government 16.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹941 Cr 100,000,000 Small Industries Development Bank of India
Debentures | -3% ₹563 Cr 12,000
↑ 2,000 Indian Bank
Domestic Bonds | -3% ₹562 Cr 12,000
↑ 2,000 Union Bank of India
Domestic Bonds | -2% ₹468 Cr 10,000 Punjab National Bank
Domestic Bonds | -2% ₹378 Cr 8,000 India (Republic of)
- | -2% ₹376 Cr 40,000,000 India (Republic of)
- | -2% ₹376 Cr 40,000,000 LIC Housing Finance Ltd.
Debentures | -1% ₹281 Cr 6,000 Union Bank of India
Domestic Bonds | -1% ₹280 Cr 6,000
↑ 6,000 Hero Fincorp Limited
Debentures | -1% ₹280 Cr 6,000
Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.
உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!