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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 ₹133.84
↓ -1.59 ₹11,154 5,000 100 -3 -2.1 15.1 13.5 14.9 15.9 ICICI Prudential MIP 25 Growth ₹77.18
↓ -0.23 ₹3,359 5,000 100 -0.4 1.3 7.2 9.8 8.8 7.9 ICICI Prudential Long Term Plan Growth ₹37.8529
↓ -0.01 ₹14,929 5,000 100 0.5 1.5 6.7 7.5 6.3 7.2 ICICI Prudential Nifty Next 50 Index Fund Growth ₹58.1574
↓ -1.17 ₹8,190 5,000 100 -4.6 -3 4.4 16.4 14.6 2.1 ICICI Prudential US Bluechip Equity Fund Growth ₹76.22
↓ -0.33 ₹3,521 5,000 100 10.4 14.9 17.7 17.6 14.6 15.8 ICICI Prudential Global Stable Equity Fund Growth ₹30.83 ₹91 5,000 1,000 5.2 9.8 17.6 11.9 11.5 17.8 ICICI Prudential Equity and Debt Fund Growth ₹397.9
↓ -3.46 ₹49,641 5,000 100 -2.7 1.1 11 17.9 20.5 13.3 ICICI Prudential Bluechip Fund Growth ₹110.44
↓ -1.08 ₹78,502 5,000 100 -3 -0.2 8.9 16.4 16.3 11.3 ICICI Prudential Short Term Fund Growth ₹62.1375
↑ 0.00 ₹20,935 5,000 1,000 1 2.4 7.5 7.6 6.3 8 ICICI Prudential Corporate Bond Fund Growth ₹30.7912
↑ 0.00 ₹33,871 5,000 100 0.9 2.3 7.5 7.7 6.4 8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Banking and Financial Services Fund ICICI Prudential MIP 25 ICICI Prudential Long Term Plan ICICI Prudential Nifty Next 50 Index Fund 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). Bottom quartile AUM (₹3,359 Cr). Upper mid AUM (₹14,929 Cr). Lower mid AUM (₹8,190 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 (21+ yrs). Established history (16+ yrs). Established history (15+ 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: Moderate. Risk profile: Moderately High. 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: 14.86% (upper mid). 5Y return: 8.81% (lower mid). 1Y return: 6.69% (bottom quartile). 5Y return: 14.64% (upper mid). 5Y return: 14.60% (upper mid). 5Y return: 11.46% (lower mid). 5Y return: 20.45% (top quartile). 5Y return: 16.29% (top quartile). 1Y return: 7.53% (lower mid). 1Y return: 7.46% (lower mid). Point 6 3Y return: 13.52% (upper mid). 3Y return: 9.75% (lower mid). 1M return: 0.29% (upper mid). 3Y return: 16.39% (upper mid). 3Y return: 17.62% (top quartile). 3Y return: 11.89% (lower mid). 3Y return: 17.93% (top quartile). 3Y return: 16.45% (upper mid). 1M return: 0.22% (upper mid). 1M return: 0.22% (upper mid). Point 7 1Y return: 15.12% (upper mid). 1Y return: 7.24% (bottom quartile). Sharpe: 0.53 (bottom quartile). 1Y return: 4.41% (bottom quartile). 1Y return: 17.73% (top quartile). 1Y return: 17.58% (top quartile). 1Y return: 11.02% (upper mid). 1Y return: 8.94% (upper mid). Sharpe: 1.58 (top quartile). Sharpe: 1.43 (top quartile). Point 8 Alpha: -0.56 (bottom quartile). 1M return: -0.73% (lower mid). Information ratio: 0.00 (upper mid). 1M return: -4.15% (bottom quartile). Alpha: -2.77 (bottom quartile). Alpha: 0.00 (upper mid). 1M return: -3.28% (lower 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: 0.00 (upper mid). Yield to maturity (debt): 7.62% (top quartile). Alpha: -0.80 (bottom 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: 0.57 (lower mid). Modified duration: 4.91 yrs (bottom quartile). Sharpe: -0.12 (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 MIP 25
ICICI Prudential Long Term Plan
ICICI Prudential Nifty Next 50 Index Fund
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 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 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 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 (23 Jan 26) ₹133.84 ↓ -1.59 (-1.17 %) 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 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 23 Jan 26 Duration Returns 1 Month -3.5% 3 Month -3% 6 Month -2.1% 1 Year 15.1% 3 Year 13.5% 5 Year 14.9% 10 Year 15 Year Since launch 16.1% 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 Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (23 Jan 26) ₹77.18 ↓ -0.23 (-0.29 %) 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 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -0.7% 3 Month -0.4% 6 Month 1.3% 1 Year 7.2% 3 Year 9.8% 5 Year 8.8% 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 Data below for ICICI Prudential MIP 25 as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (23 Jan 26) ₹37.8529 ↓ -0.01 (-0.02 %) 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 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 0.3% 3 Month 0.5% 6 Month 1.5% 1 Year 6.7% 3 Year 7.5% 5 Year 6.3% 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 Data below for ICICI Prudential Long Term Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (23 Jan 26) ₹58.1574 ↓ -1.17 (-1.97 %) 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 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 23 Jan 26 Duration Returns 1 Month -4.1% 3 Month -4.6% 6 Month -3% 1 Year 4.4% 3 Year 16.4% 5 Year 14.6% 10 Year 15 Year Since launch 12% 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 Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (23 Jan 26) ₹76.22 ↓ -0.33 (-0.43 %) 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 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 5% 3 Month 10.4% 6 Month 14.9% 1 Year 17.7% 3 Year 17.6% 5 Year 14.6% 10 Year 15 Year Since launch 16.2% 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 Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. ICICI Prudential Global Stable Equity Fund
ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (23 Jan 26) ₹30.83 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 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 3.1% 3 Month 5.2% 6 Month 9.8% 1 Year 17.6% 3 Year 11.9% 5 Year 11.5% 10 Year 15 Year Since launch 9.5% 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 Data below for ICICI Prudential Global Stable Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (23 Jan 26) ₹397.9 ↓ -3.46 (-0.86 %) 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 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -3.3% 3 Month -2.7% 6 Month 1.1% 1 Year 11% 3 Year 17.9% 5 Year 20.5% 10 Year 15 Year Since launch 15.1% 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 Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (23 Jan 26) ₹110.44 ↓ -1.08 (-0.97 %) 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 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -4.5% 3 Month -3% 6 Month -0.2% 1 Year 8.9% 3 Year 16.4% 5 Year 16.3% 10 Year 15 Year Since launch 14.6% 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 Data below for ICICI Prudential Bluechip Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (23 Jan 26) ₹62.1375 ↑ 0.00 (0.01 %) 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 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 2.4% 1 Year 7.5% 3 Year 7.6% 5 Year 6.3% 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 Data below for ICICI Prudential Short Term Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (23 Jan 26) ₹30.7912 ↑ 0.00 (0.01 %) 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 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 2.3% 1 Year 7.5% 3 Year 7.7% 5 Year 6.4% 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 Data below for ICICI Prudential Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
ICICI మ్యూచువల్ ఫండ్ ఆన్లైన్లో ఎలా పెట్టుబడి పెట్టాలి?
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Research Highlights for ICICI Prudential Banking and Financial Services Fund