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19 సంవత్సరాలకు పైగా ఉనికితో,icici మ్యూచువల్ ఫండ్ భారతదేశంలో ప్రముఖ పెట్టుబడి పరిష్కార ప్రదాతగా ఉద్భవించింది. ఇది ఎల్లప్పుడూ నెరవేర్చడానికి లక్ష్యంగా ఉందిపెట్టుబడిదారుడువివేకం మరియు తగిన శ్రద్ధతో పెట్టుబడి లక్ష్యాలు. ఫండ్ హౌస్ పెట్టుబడిదారులకు వారి జీవనశైలి లక్ష్యాలను సాధించడంలో సహాయపడటానికి ప్రత్యేకమైన ఆర్థిక పరిష్కారాలను అందిస్తుంది.
దిAMC సుమారుగా 47 యొక్క విభిన్నమైన పోర్ట్ఫోలియోను కలిగి ఉందిమ్యూచువల్ ఫండ్ ఉత్పత్తులు, ఈక్విటీ, డెట్ మరియు బంగారం అంతటా. ICICI మ్యూచువల్ ఫండ్ పథకాల స్థిరమైన దీర్ఘకాలిక పనితీరు నేడు 2.5 మిలియన్ల కస్టమర్ల పెట్టుబడిదారుల స్థావరాన్ని సృష్టించింది. పెట్టుబడి పెట్టాలని ప్లాన్ చేస్తున్న పెట్టుబడిదారులు జాబితా చేయబడిన టాప్ 10 ఉత్తమ ICICI మ్యూచువల్ ఫండ్ పథకాల నుండి ఫండ్ను ఎంచుకోవచ్చు. AUM వంటి కొన్ని ముఖ్యమైన పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
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ICICI మ్యూచువల్ ఫండ్లో ఎందుకు పెట్టుబడి పెట్టాలి?
అద్భుతమైన రేటింగ్లు: ICICI మ్యూచువల్ ఫండ్ ద్వారా అనేక పథకాలు CRISIL క్రెడిట్ రేటింగ్ను కలిగి ఉన్నాయి
AAAmfs. ఇటువంటి అధిక రేటింగ్లు పెట్టుబడిదారులకు పెట్టుబడి పెట్టడానికి విశ్వసనీయమైన ఫండ్ హౌస్ను అందిస్తాయి.సరసమైన ప్రణాళికలు: ICICI మ్యూచువల్ ఫండ్ చాలా సరసమైనది మరియు చక్కగా రూపొందించబడిందిSIP దాని వినియోగదారుల కోసం. చిన్న పెట్టుబడిదారులు తమ నెలవారీ కోసం ఇటువంటి ప్లాన్లను బాగా ఉపయోగించుకోవచ్చుఆదాయం ప్రణాళిక.
వివిధ రకాల పథకాలు: ICICI మ్యూచువల్ ఫండ్ పెట్టుబడిదారులకు సాధ్యమయ్యే అన్ని అవసరాలను చూసేందుకు 50కి పైగా పథకాలను కలిగి ఉంది.
ప్రమాద నిర్వహణ: రిస్క్ల యొక్క అత్యుత్తమ నిర్వహణ కోసం కంపెనీ గర్విస్తుంది.
ICICI మ్యూచువల్ ఫండ్ ద్వారా ఉత్తమ మ్యూచువల్ ఫండ్ పథకాలు
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹139.62
↑ 0.80 ₹11,154 5,000 100 -0.5 4.3 17.7 16.6 12.3 15.9 ICICI Prudential Nifty Next 50 Index Fund Growth ₹61.751
↑ 0.43 ₹8,190 5,000 100 -0.5 4.9 17.5 21.9 14.6 2.1 ICICI Prudential MIP 25 Growth ₹78.0395
↑ 0.01 ₹3,359 5,000 100 0.4 2.6 8.7 10.3 8.7 7.9 ICICI Prudential Long Term Plan Growth ₹38.0043
↓ -0.02 ₹14,929 5,000 100 1 2.3 6.6 7.6 6.5 7.2 ICICI Prudential US Bluechip Equity Fund Growth ₹73.94
↓ -0.29 ₹3,521 5,000 100 9.2 10.5 18.1 15.1 13.2 15.8 ICICI Prudential Global Stable Equity Fund Growth ₹31.82
↑ 0.27 ₹91 5,000 1,000 9.1 11.3 17.2 12.4 12 17.8 ICICI Prudential Equity and Debt Fund Growth ₹411.62
↑ 0.78 ₹49,641 5,000 100 0.2 5.2 15.6 19.2 19.1 13.3 ICICI Prudential Bluechip Fund Growth ₹114.46
↑ 0.46 ₹78,502 5,000 100 -1.2 4.1 14 18 15.4 11.3 ICICI Prudential Short Term Fund Growth ₹62.4906
↓ -0.01 ₹20,935 5,000 1,000 1.1 2.9 7.6 7.7 6.5 8 ICICI Prudential Corporate Bond Fund Growth ₹30.9717
↓ 0.00 ₹33,871 5,000 100 1.1 2.8 7.5 7.8 6.6 8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Banking and Financial Services Fund ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MIP 25 ICICI Prudential Long Term Plan ICICI Prudential US Bluechip Equity Fund ICICI Prudential Global Stable Equity Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Bluechip Fund ICICI Prudential Short Term Fund ICICI Prudential Corporate Bond Fund Point 1 Lower mid AUM (₹11,154 Cr). Lower mid AUM (₹8,190 Cr). Bottom quartile AUM (₹3,359 Cr). Upper mid AUM (₹14,929 Cr). Bottom quartile AUM (₹3,521 Cr). Bottom quartile AUM (₹91 Cr). Top quartile AUM (₹49,641 Cr). Highest AUM (₹78,502 Cr). Upper mid AUM (₹20,935 Cr). Upper mid AUM (₹33,871 Cr). Point 2 Established history (17+ yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (13+ yrs). Established history (12+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (24+ yrs). Established history (16+ 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 12.26% (upper mid). 5Y return: 14.61% (upper mid). 5Y return: 8.75% (lower mid). 1Y return: 6.63% (bottom quartile). 5Y return: 13.20% (upper mid). 5Y return: 11.97% (lower mid). 5Y return: 19.15% (top quartile). 5Y return: 15.40% (top quartile). 1Y return: 7.59% (bottom quartile). 1Y return: 7.53% (bottom quartile). Point 6 3Y return: 16.58% (upper mid). 3Y return: 21.93% (top quartile). 3Y return: 10.29% (lower mid). 1M return: 0.70% (lower mid). 3Y return: 15.13% (upper mid). 3Y return: 12.45% (lower mid). 3Y return: 19.23% (top quartile). 3Y return: 18.05% (upper mid). 1M return: 0.72% (upper mid). 1M return: 0.75% (upper mid). Point 7 1Y return: 17.66% (top quartile). 1Y return: 17.55% (upper mid). 1Y return: 8.69% (lower mid). Sharpe: 0.53 (bottom quartile). 1Y return: 18.11% (top quartile). 1Y return: 17.16% (upper mid). 1Y return: 15.59% (upper mid). 1Y return: 14.03% (lower mid). Sharpe: 1.58 (top quartile). Sharpe: 1.43 (top quartile). Point 8 Alpha: -0.56 (bottom quartile). 1M return: 1.45% (top quartile). 1M return: 0.44% (bottom quartile). Information ratio: 0.00 (upper mid). Alpha: -2.77 (bottom quartile). Alpha: 0.00 (upper mid). 1M return: 0.89% (upper mid). Alpha: 1.30 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 0.88 (upper mid). Alpha: -0.80 (bottom quartile). Alpha: 0.00 (upper mid). Yield to maturity (debt): 7.62% (top quartile). Sharpe: 0.81 (lower mid). Sharpe: 1.33 (upper mid). Alpha: 4.49 (top quartile). Sharpe: 0.48 (bottom quartile). Yield to maturity (debt): 7.32% (upper mid). Yield to maturity (debt): 7.02% (upper mid). Point 10 Information ratio: 0.16 (upper mid). Sharpe: -0.12 (bottom quartile). Sharpe: 0.57 (lower mid). Modified duration: 4.91 yrs (bottom quartile). Information ratio: -1.01 (bottom quartile). Information ratio: 0.00 (lower mid). Sharpe: 0.83 (upper mid). Information ratio: 1.26 (top quartile). Modified duration: 2.58 yrs (lower mid). Modified duration: 2.92 yrs (bottom quartile). ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential MIP 25
ICICI Prudential Long Term Plan
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Global Stable Equity Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Bluechip Fund
ICICI Prudential Short Term Fund
ICICI Prudential Corporate Bond Fund
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. Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on 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. Research Highlights for ICICI Prudential Nifty Next 50 Index Fund Below is the key information for ICICI Prudential Nifty Next 50 Index 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. Research Highlights for ICICI Prudential MIP 25 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. 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 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 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 (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (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. Research Highlights for ICICI Prudential Bluechip Fund Below is the key information for ICICI Prudential Bluechip 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 Short Term Fund Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Ultra Short Term Plan) ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for ICICI Prudential Corporate Bond Fund Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on 1. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (18 Feb 26) ₹139.62 ↑ 0.80 (0.58 %) Net Assets (Cr) ₹11,154 on 31 Dec 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.88 Information Ratio 0.16 Alpha Ratio -0.56 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 Jan 21 ₹10,000 31 Jan 22 ₹13,108 31 Jan 23 ₹13,458 31 Jan 24 ₹16,069 31 Jan 25 ₹18,239 31 Jan 26 ₹20,920 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 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month -0.5% 6 Month 4.3% 1 Year 17.7% 3 Year 16.6% 5 Year 12.3% 10 Year 15 Year Since launch 16.2% 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 Roshan Chutkey 29 Jan 18 8.01 Yr. Sharmila D’mello 30 Jun 22 3.59 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 94.04% Health Care 1.07% Technology 0.37% Industrials 0.29% Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK18% ₹1,921 Cr 20,674,867
↓ -1,418,863 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹1,530 Cr 11,290,200
↓ -2,749,373 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK10% ₹1,067 Cr 7,783,679
↑ 1,208,406 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN6% ₹683 Cr 6,340,456
↓ -2,310,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹647 Cr 3,236,415
↑ 220,210 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹508 Cr 12,443,955 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | SBICARD4% ₹392 Cr 5,202,910
↑ 2,680,350 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹383 Cr 5,241,538 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN3% ₹358 Cr 6,799,870
↑ 2,797,160 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹327 Cr 1,800,328
↑ 253,640 2. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (18 Feb 26) ₹61.751 ↑ 0.43 (0.70 %) Net Assets (Cr) ₹8,190 on 31 Dec 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.13 Information Ratio -6.68 Alpha Ratio -0.8 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 Jan 21 ₹10,000 31 Jan 22 ₹12,908 31 Jan 23 ₹12,335 31 Jan 24 ₹17,386 31 Jan 25 ₹19,803 31 Jan 26 ₹21,294 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 18 Feb 26 Duration Returns 1 Month 1.5% 3 Month -0.5% 6 Month 4.9% 1 Year 17.5% 3 Year 21.9% 5 Year 14.6% 10 Year 15 Year Since launch 12.3% 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 5.04 Yr. Ajaykumar Solanki 1 Feb 24 2 Yr. Ashwini Shinde 18 Dec 24 1.12 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 0.08% Equity 99.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL5% ₹413 Cr 6,063,111
↑ 66,403 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹313 Cr 678,121
↑ 7,419 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR4% ₹309 Cr 839,152
↑ 9,183 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹275 Cr 454,113
↑ 4,968 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | BPCL3% ₹253 Cr 6,927,526
↑ 75,869 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA3% ₹247 Cr 421,515
↑ 4,611 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹247 Cr 1,511,537
↑ 16,549 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹230 Cr 4,891,051
↑ 53,565 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹220 Cr 6,001,759
↑ 65,730 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹218 Cr 13,354,177
↑ 146,260 3. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (18 Feb 26) ₹78.0395 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,359 on 31 Dec 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.57 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 Jan 21 ₹10,000 31 Jan 22 ₹11,101 31 Jan 23 ₹11,552 31 Jan 24 ₹13,035 31 Jan 25 ₹14,343 31 Jan 26 ₹15,432 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.4% 3 Month 0.4% 6 Month 2.6% 1 Year 8.7% 3 Year 10.3% 5 Year 8.7% 10 Year 15 Year Since launch 9.8% 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 12.38 Yr. Akhil Kakkar 22 Jan 24 2.03 Yr. Roshan Chutkey 2 May 22 3.76 Yr. Sharmila D’mello 31 Jul 22 3.51 Yr. Data below for ICICI Prudential MIP 25 as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 12.24% Equity 23.73% Debt 63.74% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 6.57% Consumer Cyclical 3.18% Technology 2.28% Health Care 2.12% Consumer Defensive 1.93% Communication Services 1.89% Real Estate 1.47% Energy 1.23% Industrials 1.2% Utility 1.19% Basic Materials 0.66% Debt Sector Allocation
Sector Value Corporate 45.25% Government 22.08% Cash Equivalent 8.64% Credit Quality
Rating Value A 7.37% AA 42.78% AAA 49.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -5% ₹159 Cr 16,464,700 6.90% Gs 2065
Sovereign Bonds | -4% ₹140 Cr 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Manappuram Finance Limited
Debentures | -3% ₹100 Cr 10,000 Adani Enterprises Limited
Debentures | -3% ₹99 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹80 Cr 800 Goi Frb 2034
Sovereign Bonds | -2% ₹75 Cr 7,409,560 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹64 Cr 650 Godrej Properties Limited
Debentures | -2% ₹51 Cr 5,000 4. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (18 Feb 26) ₹38.0043 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹14,929 on 31 Dec 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.53 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 7.62% Effective Maturity 12 Years 7 Months 13 Days Modified Duration 4 Years 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,403 31 Jan 23 ₹10,937 31 Jan 24 ₹11,794 31 Jan 25 ₹12,768 31 Jan 26 ₹13,626 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 1% 6 Month 2.3% 1 Year 6.6% 3 Year 7.6% 5 Year 6.5% 10 Year 15 Year Since launch 8.7% 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 13.35 Yr. Nikhil Kabra 22 Jan 24 2.03 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 18.89% Debt 80.83% Other 0.29% Debt Sector Allocation
Sector Value Government 41.32% Corporate 39.51% Cash Equivalent 18.89% Credit Quality
Rating Value AA 33.64% AAA 66.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.90% Gs 2065
Sovereign Bonds | -8% ₹1,196 Cr 127,900,000
↑ 1,800,000 7.34% Gs 2064
Sovereign Bonds | -8% ₹1,169 Cr 118,212,000 LIC Housing Finance Ltd
Debentures | -6% ₹941 Cr 94,000 6.48% Gs 2035
Sovereign Bonds | -5% ₹715 Cr 72,558,750
↑ 8,926,800 7.24% Gs 2055
Sovereign Bonds | -3% ₹503 Cr 50,980,000 Vedanta Limited
Debentures | -3% ₹401 Cr 40,000 7.09% Gs 2054
Sovereign Bonds | -3% ₹386 Cr 40,000,000 6.68% Gs 2040
Sovereign Bonds | -2% ₹357 Cr 37,075,550 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -2% ₹286 Cr 30,000,000
↑ 30,000,000 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -2% ₹278 Cr 29,159,500
↑ 29,159,500 5. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (17 Feb 26) ₹73.94 ↓ -0.29 (-0.39 %) Net Assets (Cr) ₹3,521 on 31 Dec 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.81 Information Ratio -1.01 Alpha Ratio -2.77 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 Jan 21 ₹10,000 31 Jan 22 ₹12,352 31 Jan 23 ₹12,843 31 Jan 24 ₹14,851 31 Jan 25 ₹17,329 31 Jan 26 ₹20,086 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month -1.8% 3 Month 9.2% 6 Month 10.5% 1 Year 18.1% 3 Year 15.1% 5 Year 13.2% 10 Year 15 Year Since launch 15.8% 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 1.38 Yr. Sharmila D'Silva 1 Jul 22 3.59 Yr. Nitya Mishra 4 Nov 24 1.24 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 23.42% Health Care 19.05% Consumer Defensive 18.39% Industrials 16.98% Financial Services 6.74% Consumer Cyclical 6.57% Communication Services 3.49% Basic Materials 2.38% Energy 0.55% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | 1ELX3% ₹122 Cr 115,367 IDEX Corp (Industrials)
Equity, Since 30 Sep 24 | ID73% ₹94 Cr 51,441 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | AG83% ₹93 Cr 75,728 United Parcel Service Inc Class B (Industrials)
Equity, Since 30 Sep 24 | 0R083% ₹91 Cr 93,600 Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.B3% ₹91 Cr 362,600
↑ 36,000 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX2% ₹91 Cr 87,800 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE2% ₹91 Cr 568,560 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | 0J762% ₹88 Cr 22,818
↓ -6,200 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZ2% ₹87 Cr 60,700 GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | GEHC2% ₹87 Cr 120,200 6. ICICI Prudential Global Stable Equity Fund
ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (17 Feb 26) ₹31.82 ↑ 0.27 (0.86 %) Net Assets (Cr) ₹91 on 31 Dec 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.51 Sharpe Ratio 1.33 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 Jan 21 ₹10,000 31 Jan 22 ₹11,807 31 Jan 23 ₹12,555 31 Jan 24 ₹13,858 31 Jan 25 ₹15,280 31 Jan 26 ₹17,632 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 4.6% 3 Month 9.1% 6 Month 11.3% 1 Year 17.2% 3 Year 12.4% 5 Year 12% 10 Year 15 Year Since launch 9.8% 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 1.38 Yr. Sharmila D’mello 1 Apr 22 3.84 Yr. Masoomi Jhurmarvala 4 Nov 24 1.24 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Health Care 22.21% Consumer Defensive 16.14% Communication Services 14.66% Technology 12.29% Industrials 8.76% Utility 8.34% Consumer Cyclical 7.55% Financial Services 7.17% Real Estate 0.86% Basic Materials 0.76% Asset Allocation
Asset Class Value Cash 1.27% Equity 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -99% ₹86 Cr 195,010
↓ -18,979 Treps
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 7. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (18 Feb 26) ₹411.62 ↑ 0.78 (0.19 %) Net Assets (Cr) ₹49,641 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.83 Information Ratio 1.94 Alpha Ratio 4.49 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 Jan 21 ₹10,000 31 Jan 22 ₹14,720 31 Jan 23 ₹15,731 31 Jan 24 ₹20,942 31 Jan 25 ₹23,632 31 Jan 26 ₹26,355 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.9% 3 Month 0.2% 6 Month 5.2% 1 Year 15.6% 3 Year 19.2% 5 Year 19.1% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.3% 2023 17.2% 2022 28.2% 2021 11.7% 2020 41.7% 2019 9% 2018 9.3% 2017 -1.9% 2016 24.8% 2015 13.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 10.16 Yr. Manish Banthia 19 Sep 13 12.38 Yr. Mittul Kalawadia 29 Dec 20 5.1 Yr. Akhil Kakkar 22 Jan 24 2.03 Yr. Sri Sharma 30 Apr 21 4.76 Yr. Sharmila D'Silva 31 Jul 22 3.51 Yr. Nitya Mishra 4 Nov 24 1.24 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.36% Equity 76.7% Debt 16.9% Other 0% Equity Sector Allocation
Sector Value Financial Services 19.7% Consumer Cyclical 11.2% Energy 7.7% Industrials 7.23% Consumer Defensive 6.67% Health Care 6.43% Utility 5.97% Technology 3.91% Real Estate 3.01% Basic Materials 2.64% Communication Services 2.28% Debt Sector Allocation
Sector Value Government 10.1% Corporate 8.8% Cash Equivalent 4.4% Credit Quality
Rating Value A 1.7% AA 19.74% AAA 78.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹3,075 Cr 22,692,140
↓ -270,713 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC5% ₹2,663 Cr 74,795,559
↓ -1,565,210 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,643 Cr 18,943,909
↑ 400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹2,382 Cr 25,630,965
↑ 3,908,272 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,262 Cr 14,178,073
↑ 616,988 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK3% ₹1,570 Cr 11,459,322 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR3% ₹1,464 Cr 3,981,427
↓ -30,966 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART2% ₹1,187 Cr 3,218,463 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,166 Cr 2,535,996
↑ 76,418 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI2% ₹1,132 Cr 775,315
↓ -14,852 8. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (18 Feb 26) ₹114.46 ↑ 0.46 (0.40 %) Net Assets (Cr) ₹78,502 on 31 Dec 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.48 Information Ratio 1.26 Alpha Ratio 1.3 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 Jan 21 ₹10,000 31 Jan 22 ₹13,200 31 Jan 23 ₹13,710 31 Jan 24 ₹18,309 31 Jan 25 ₹20,510 31 Jan 26 ₹22,375 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month -1.2% 6 Month 4.1% 1 Year 14% 3 Year 18% 5 Year 15.4% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 16.9% 2022 27.4% 2021 6.9% 2020 29.2% 2019 13.5% 2018 9.8% 2017 -0.8% 2016 32.7% 2015 7.7% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 7.41 Yr. Vaibhav Dusad 18 Jan 21 5.04 Yr. Sharmila D’mello 31 Jul 22 3.51 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 28.32% Consumer Cyclical 12.02% Industrials 11.69% Energy 8.9% Basic Materials 6.92% Technology 5.22% Utility 4.99% Communication Services 4.88% Health Care 4.5% Consumer Defensive 3.45% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹7,423 Cr 79,879,508
↑ 2,440,640 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹6,426 Cr 47,426,976 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹4,948 Cr 35,455,981
↑ 800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,944 Cr 12,574,023
↑ 130,671 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK5% ₹3,534 Cr 25,789,059 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,337 Cr 16,951,029 Nifty 50 Index
- | -4% ₹3,154 Cr 1,240,525
↑ 1,240,525 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,957 Cr 2,025,668
↑ 24,356 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO3% ₹2,676 Cr 2,107,962
↑ 4,035 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹2,666 Cr 16,248,711
↓ -200,000 9. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (18 Feb 26) ₹62.4906 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹20,935 on 31 Dec 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.32% Effective Maturity 4 Years 7 Months 24 Days Modified Duration 2 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,385 31 Jan 23 ₹10,908 31 Jan 24 ₹11,740 31 Jan 25 ₹12,658 31 Jan 26 ₹13,603 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 2.9% 1 Year 7.6% 3 Year 7.7% 5 Year 6.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7.8% 2022 7.4% 2021 4.7% 2020 3.9% 2019 10.6% 2018 9.7% 2017 5.8% 2016 5.9% 2015 11.1% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 16.21 Yr. Nikhil Kabra 29 Dec 20 5.1 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 16.17% Debt 83.56% Other 0.27% Debt Sector Allocation
Sector Value Corporate 57.57% Government 26.67% Cash Equivalent 15.49% Credit Quality
Rating Value AA 18.95% AAA 81.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -5% ₹1,193 Cr 121,167,050
↓ -12,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹901 Cr 89,500
↑ 10,000 LIC Housing Finance Ltd
Debentures | -3% ₹751 Cr 75,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹602 Cr 600 Vedanta Limited
Debentures | -3% ₹587 Cr 58,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹527 Cr 525 Small Industries Development Bank of India
Debentures | -2% ₹444 Cr 44,700 7.10% Gs 2034
Sovereign Bonds | -2% ₹423 Cr 41,358,430 6.68% Gs 2040
Sovereign Bonds | -2% ₹368 Cr 38,240,850 Summit Digitel Infrastructure Limited
Debentures | -1% ₹287 Cr 28,300 10. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (18 Feb 26) ₹30.9717 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹33,871 on 31 Dec 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 5 Years 5 Months 12 Days Modified Duration 2 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,402 31 Jan 23 ₹10,912 31 Jan 24 ₹11,762 31 Jan 25 ₹12,708 31 Jan 26 ₹13,651 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.8% 3 Month 1.1% 6 Month 2.8% 1 Year 7.5% 3 Year 7.8% 5 Year 6.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 8% 2022 7.6% 2021 4.5% 2020 4.1% 2019 10.4% 2018 9.9% 2017 6.4% 2016 6.3% 2015 9.8% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 2.03 Yr. Ritesh Lunawat 22 Jan 24 2.03 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 16.33% Debt 83.39% Other 0.29% Debt Sector Allocation
Sector Value Corporate 55.85% Government 27.53% Cash Equivalent 16.33% Credit Quality
Rating Value AA 0.5% AAA 99.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -6% ₹1,833 Cr 186,102,800
↑ 6,695,000 LIC Housing Finance Ltd
Debentures | -4% ₹1,457 Cr 145,500 6.68% Gs 2040
Sovereign Bonds | -3% ₹1,098 Cr 114,006,250 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹1,003 Cr 1,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -3% ₹951 Cr 92,096,680
↓ -769,210 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹903 Cr 900 Small Industries Development Bank of India
Debentures | -2% ₹789 Cr 79,433 7.10% Gs 2034
Sovereign Bonds | -2% ₹701 Cr 68,594,780 National Bank For Agriculture And Rural Development
Debentures | -2% ₹700 Cr 69,550
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹578 Cr 57,500
↑ 6,500
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Research Highlights for ICICI Prudential Banking and Financial Services Fund