2022 کے لیے سرفہرست 10 بہترین ICICI پروڈنشل میوچل فنڈ اسکیمیں

Updated on May 29, 2026 , 23575 views

19 سال سے زیادہ کی موجودگی کے ساتھ،icici میوچل فنڈ ہندوستان میں ایک سرکردہ سرمایہ کاری کے حل فراہم کنندہ کے طور پر ابھرا ہے۔ اس کا مقصد ہمیشہ پورا کرنا ہے۔سرمایہ کاردانشمندی اور مستعدی کے ساتھ سرمایہ کاری کے اہداف۔ فنڈ ہاؤس سرمایہ کاروں کو ان کے طرز زندگی کے مقاصد کے حصول میں مدد کرنے کے لیے مختلف مالیاتی حل فراہم کرتا ہے۔

دیاے ایم سی تقریباً 47 کا ایک متنوع پورٹ فولیو ہے۔مشترکہ فنڈ مصنوعات، ایکویٹی، قرض اور سونے کے پار۔ آئی سی آئی سی آئی میوچل فنڈ اسکیموں کی مسلسل طویل مدتی کارکردگی نے آج 2.5 ملین صارفین کا سرمایہ کار بیس بنایا ہے۔ سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کار فہرست میں دی گئی 10 بہترین ICICI میوچل فنڈ اسکیموں میں سے ایک فنڈ کا انتخاب کرسکتے ہیں۔ ان فنڈز کو کچھ اہم پیرامیٹرز جیسے AUM، کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔

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ICICI میوچل فنڈ میں کیوں سرمایہ کاری کریں؟

بہترین ریٹنگز: ICICI میوچل فنڈ کی بہت سی اسکیموں کی CRISIL کریڈٹ ریٹنگ ہے۔اے اے اے ایم ایف ایس اس طرح کی اعلی درجہ بندی سرمایہ کاروں کو سرمایہ کاری کے لیے ایک قابل اعتماد فنڈ ہاؤس فراہم کرتی ہے۔
سستی منصوبے: ICICI میوچل فنڈ بہت سستی اور اچھی طرح سے تیار کیا گیا ہے۔گھونٹ اس کے گاہکوں کے لئے. چھوٹے سرمایہ کار اپنے ماہانہ کے لیے ایسے منصوبوں کا اچھا استعمال کر سکتے ہیں۔آمدنی منصوبہ بندی
اسکیموں کی ایک قسم: ICICI میوچل فنڈ کے پاس سرمایہ کاروں کی تمام ممکنہ ضروریات کو پورا کرنے کے لیے 50 سے زیادہ اسکیمیں موجود ہیں۔
رسک مینجمنٹ: کمپنی خطرات کے اعلیٰ انتظام پر فخر کرتی ہے۔

آئی سی آئی سی آئی میوچل فنڈ کے ذریعہ بہترین میوچل فنڈ اسکیمیں

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential Nifty Next 50 Index Fund Growth	₹62.4554 ↓ -0.78	₹8,900	5,000	100	2	2.8	6.2	19.2	13.7	2.1
ICICI Prudential MIP 25 Growth	₹77.8085 ↓ -0.20	₹3,289	5,000	100	0.3	0	3.5	9.2	8.4	7.9
ICICI Prudential Long Term Plan Growth	₹38.2124 ↑ 0.04	₹13,903	5,000	100	0.1	1.3	3.1	6.7	6.2	7.2
ICICI Prudential Banking and Financial Services Fund Growth	₹126.23 ↓ -1.87	₹10,589	5,000	100	-7.6	-9.6	-4.9	10	9.7	15.9
ICICI Prudential US Bluechip Equity Fund Growth	₹74.26 ↑ 0.25	₹3,607	5,000	100	-1.5	5.2	22.9	14.3	11.5	15.8
ICICI Prudential Global Stable Equity Fund Growth	₹32.46 ↑ 0.24	₹88	5,000	1,000	1.3	10.1	19.8	12.9	10	17.8
ICICI Prudential Liquid Fund Growth	₹408.046 ↑ 0.07	₹54,639	500	99	1.6	3.1	6.1	6.9	6	6.5
ICICI Prudential Savings Fund Growth	₹572.816 ↑ 0.49	₹27,700	500	100	1	2.3	5.8	7.3	6.4	7.7
ICICI Prudential Money Market Fund Growth	₹399.724 ↑ 0.27	₹32,702	500	100	1.1	2.5	5.8	7.1	6.3	7.4
ICICI Prudential Equity Arbitrage Fund Growth	₹35.9864 ↓ -0.06	₹32,299	5,000	1,000	0.8	2.5	5.5	6.8	5.9	6.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	ICICI Prudential Nifty Next 50 Index Fund	ICICI Prudential MIP 25	ICICI Prudential Long Term Plan	ICICI Prudential Banking and Financial Services Fund	ICICI Prudential US Bluechip Equity Fund	ICICI Prudential Global Stable Equity Fund	ICICI Prudential Liquid Fund	ICICI Prudential Savings Fund	ICICI Prudential Money Market Fund	ICICI Prudential Equity Arbitrage Fund
Point 1	Lower mid AUM (₹8,900 Cr).	Bottom quartile AUM (₹3,289 Cr).	Upper mid AUM (₹13,903 Cr).	Lower mid AUM (₹10,589 Cr).	Bottom quartile AUM (₹3,607 Cr).	Bottom quartile AUM (₹88 Cr).	Highest AUM (₹54,639 Cr).	Upper mid AUM (₹27,700 Cr).	Top quartile AUM (₹32,702 Cr).	Upper mid AUM (₹32,299 Cr).
Point 2	Established history (15+ yrs).	Established history (22+ yrs).	Established history (16+ yrs).	Established history (17+ yrs).	Established history (13+ yrs).	Established history (12+ yrs).	Established history (20+ yrs).	Oldest track record among peers (23 yrs).	Established history (20+ yrs).	Established history (19+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 5★ (upper mid).	Rating: 5★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Low.	Risk profile: Moderately Low.	Risk profile: Low.	Risk profile: Moderate.
Point 5	5Y return: 13.72% (top quartile).	5Y return: 8.36% (upper mid).	1Y return: 3.07% (bottom quartile).	5Y return: 9.70% (upper mid).	5Y return: 11.54% (top quartile).	5Y return: 10.05% (upper mid).	1Y return: 6.09% (upper mid).	1Y return: 5.77% (upper mid).	1Y return: 5.75% (lower mid).	5Y return: 5.91% (bottom quartile).
Point 6	3Y return: 19.20% (top quartile).	3Y return: 9.18% (upper mid).	1M return: 0.22% (upper mid).	3Y return: 10.03% (upper mid).	3Y return: 14.28% (top quartile).	3Y return: 12.94% (upper mid).	1M return: 0.49% (upper mid).	1M return: 0.13% (lower mid).	1M return: 0.12% (bottom quartile).	3Y return: 6.76% (bottom quartile).
Point 7	1Y return: 6.15% (upper mid).	1Y return: 3.54% (bottom quartile).	Sharpe: -0.88 (bottom quartile).	1Y return: -4.95% (bottom quartile).	1Y return: 22.87% (top quartile).	1Y return: 19.78% (top quartile).	Sharpe: 2.10 (top quartile).	Sharpe: 1.35 (upper mid).	Sharpe: 1.47 (upper mid).	1Y return: 5.51% (lower mid).
Point 8	1M return: 0.79% (upper mid).	1M return: 0.22% (lower mid).	Information ratio: 0.00 (upper mid).	Alpha: -1.72 (bottom quartile).	Alpha: 3.03 (top quartile).	Alpha: 0.00 (upper mid).	Information ratio: 0.33 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	1M return: -0.03% (bottom quartile).
Point 9	Alpha: -0.79 (bottom quartile).	Alpha: 0.00 (top quartile).	Yield to maturity (debt): 8.11% (top quartile).	Sharpe: -0.29 (bottom quartile).	Sharpe: 1.98 (top quartile).	Sharpe: 1.91 (upper mid).	Yield to maturity (debt): 7.72% (upper mid).	Yield to maturity (debt): 7.57% (upper mid).	Yield to maturity (debt): 7.24% (upper mid).	Alpha: 0.00 (lower mid).
Point 10	Sharpe: 0.21 (lower mid).	Sharpe: -0.24 (bottom quartile).	Modified duration: 5.28 yrs (bottom quartile).	Information ratio: 0.20 (top quartile).	Information ratio: -1.59 (bottom quartile).	Information ratio: 0.00 (upper mid).	Modified duration: 0.15 yrs (upper mid).	Modified duration: 0.91 yrs (bottom quartile).	Modified duration: 0.73 yrs (lower mid).	Sharpe: 0.49 (lower mid).

ICICI Prudential Nifty Next 50 Index Fund

Lower mid AUM (₹8,900 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.72% (top quartile).
3Y return: 19.20% (top quartile).
1Y return: 6.15% (upper mid).
1M return: 0.79% (upper mid).
Alpha: -0.79 (bottom quartile).
Sharpe: 0.21 (lower mid).

ICICI Prudential MIP 25

Bottom quartile AUM (₹3,289 Cr).
Established history (22+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 8.36% (upper mid).
3Y return: 9.18% (upper mid).
1Y return: 3.54% (bottom quartile).
1M return: 0.22% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.24 (bottom quartile).

ICICI Prudential Long Term Plan

Upper mid AUM (₹13,903 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderate.
1Y return: 3.07% (bottom quartile).
1M return: 0.22% (upper mid).
Sharpe: -0.88 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.11% (top quartile).
Modified duration: 5.28 yrs (bottom quartile).

ICICI Prudential Banking and Financial Services Fund

Lower mid AUM (₹10,589 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 9.70% (upper mid).
3Y return: 10.03% (upper mid).
1Y return: -4.95% (bottom quartile).
Alpha: -1.72 (bottom quartile).
Sharpe: -0.29 (bottom quartile).
Information ratio: 0.20 (top quartile).

ICICI Prudential US Bluechip Equity Fund

Bottom quartile AUM (₹3,607 Cr).
Established history (13+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 11.54% (top quartile).
3Y return: 14.28% (top quartile).
1Y return: 22.87% (top quartile).
Alpha: 3.03 (top quartile).
Sharpe: 1.98 (top quartile).
Information ratio: -1.59 (bottom quartile).

ICICI Prudential Global Stable Equity Fund

Bottom quartile AUM (₹88 Cr).
Established history (12+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 10.05% (upper mid).
3Y return: 12.94% (upper mid).
1Y return: 19.78% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.91 (upper mid).
Information ratio: 0.00 (upper mid).

ICICI Prudential Liquid Fund

Highest AUM (₹54,639 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.09% (upper mid).
1M return: 0.49% (upper mid).
Sharpe: 2.10 (top quartile).
Information ratio: 0.33 (top quartile).
Yield to maturity (debt): 7.72% (upper mid).
Modified duration: 0.15 yrs (upper mid).

ICICI Prudential Savings Fund

Upper mid AUM (₹27,700 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 5.77% (upper mid).
1M return: 0.13% (lower mid).
Sharpe: 1.35 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.57% (upper mid).
Modified duration: 0.91 yrs (bottom quartile).

ICICI Prudential Money Market Fund

Top quartile AUM (₹32,702 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Low.
1Y return: 5.75% (lower mid).
1M return: 0.12% (bottom quartile).
Sharpe: 1.47 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.24% (upper mid).
Modified duration: 0.73 yrs (lower mid).

ICICI Prudential Equity Arbitrage Fund

Upper mid AUM (₹32,299 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
5Y return: 5.91% (bottom quartile).
3Y return: 6.76% (bottom quartile).
1Y return: 5.51% (lower mid).
1M return: -0.03% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.49 (lower mid).

1. ICICI Prudential Nifty Next 50 Index Fund

The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

Research Highlights for ICICI Prudential Nifty Next 50 Index Fund

Lower mid AUM (₹8,900 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.72% (top quartile).
3Y return: 19.20% (top quartile).
1Y return: 6.15% (upper mid).
1M return: 0.79% (upper mid).
Alpha: -0.79 (bottom quartile).
Sharpe: 0.21 (lower mid).
Information ratio: -6.98 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Vedanta Ltd (~5.2%).

Below is the key information for ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund Growth
Launch Date	25 Jun 10
NAV (29 May 26)	₹62.4554 ↓ -0.78 (-1.23 %)
Net Assets (Cr)	₹8,900 on 30 Apr 26
Category	Others - Index Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	0.21
Information Ratio	-6.98
Alpha Ratio	-0.79
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,353
31 May 23	₹11,161
31 May 24	₹17,920
31 May 25	₹17,667
31 May 26	₹18,848

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26

Duration	Returns
1 Month	0.8%
3 Month	2%
6 Month	2.8%
1 Year	6.2%
3 Year	19.2%
5 Year	13.7%
10 Year
15 Year
Since launch	12.2%

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	5.28 Yr.
Ajaykumar Solanki	1 Feb 24	2.25 Yr.
Ashwini Bharucha	18 Dec 24	1.37 Yr.
Venus Ahuja	1 Nov 25	0.5 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	0.86%
Equity	99.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 500295	5%	₹392 Cr	5,992,168 ↓ -132,011
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| TMCV	4%	₹291 Cr	7,370,232 ↑ 7,370,232
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	4%	₹279 Cr	828,186 ↓ -19,412
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 24 \| DIVISLAB	4%	₹267 Cr	448,147 ↓ -10,535
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	3%	₹233 Cr	669,065 ↓ -15,882
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| 500825	3%	₹225 Cr	415,480 ↓ -10,277
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| 500400	3%	₹224 Cr	5,903,688 ↓ -158,524
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	3%	₹219 Cr	14,586,133 ↑ 344,570
Cummins India Ltd (Industrials) Equity, Since 31 Mar 26 \| 500480	3%	₹214 Cr	476,362 ↑ 476,362
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| 540376	3%	₹205 Cr	519,204 ↓ -12,360

2. ICICI Prudential MIP 25

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

Bottom quartile AUM (₹3,289 Cr).
Established history (22+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 8.36% (upper mid).
3Y return: 9.18% (upper mid).
1Y return: 3.54% (bottom quartile).
1M return: 0.22% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.24 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Corporate.
High-quality debt (AAA/AA ~93%).
Largest holding 6.9% Govt Stock 2065 (~4.1%).

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25 Growth
Launch Date	30 Mar 04
NAV (29 May 26)	₹77.8085 ↓ -0.20 (-0.26 %)
Net Assets (Cr)	₹3,289 on 30 Apr 26
Category	Hybrid - Hybrid Debt
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	-0.24
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 May 21	₹10,000
31 May 22	₹10,628
31 May 23	₹11,475
31 May 24	₹13,022
31 May 25	₹14,381
31 May 26	₹14,916

ICICI Prudential MIP 25 SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26

Duration	Returns
1 Month	0.2%
3 Month	0.3%
6 Month	0%
1 Year	3.5%
3 Year	9.2%
5 Year	8.4%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	11.4%
2022	11.4%
2021	5.1%
2020	9.9%
2019	10.9%
2018	9.6%
2017	5.1%
2016	12.9%
2015	10.9%

Fund Manager information for ICICI Prudential MIP 25

Name	Since	Tenure
Manish Banthia	19 Sep 13	12.62 Yr.
Akhil Kakkar	22 Jan 24	2.27 Yr.
Roshan Chutkey	2 May 22	4 Yr.
Sharmila D’mello	31 Jul 22	3.75 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	14.78%
Equity	23.23%
Debt	61.69%
Other	0.3%

Equity Sector Allocation

Sector	Value
Financial Services	6.33%
Consumer Cyclical	3.31%
Communication Services	1.99%
Technology	1.97%
Health Care	1.83%
Consumer Defensive	1.73%
Industrials	1.68%
Real Estate	1.44%
Energy	1.2%
Utility	0.9%
Basic Materials	0.84%

Debt Sector Allocation

Sector	Value
Corporate	48.97%
Government	17.84%
Cash Equivalent	9.67%

Credit Quality

Rating	Value
A	7.12%
AA	50.02%
AAA	42.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	4%	₹134 Cr	15,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹100 Cr	10,000
Manappuram Finance Limited Debentures \| -	3%	₹99 Cr	10,000
Adani Enterprises Limited Debentures \| -	3%	₹99 Cr	10,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	2%	₹80 Cr	800
360 One Prime Limited Debentures \| -	2%	₹75 Cr	7,500
Yes Bank Limited Debentures \| -	2%	₹65 Cr	650
6.54% Govt Stock 2034 Sovereign Bonds \| -	2%	₹55 Cr	5,369,910
Godrej Properties Limited Debentures \| -	2%	₹50 Cr	5,000
Indostar Capital Finance Limited Debentures \| -	2%	₹50 Cr	5,000

3. ICICI Prudential Long Term Plan

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

Upper mid AUM (₹13,903 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderate.
1Y return: 3.07% (bottom quartile).
1M return: 0.22% (upper mid).
Sharpe: -0.88 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.11% (top quartile).
Modified duration: 5.28 yrs (bottom quartile).
Average maturity: 12.59 yrs (bottom quartile).
Exit load: 0-1 Months (0.25%),1 Months and above(NIL).
Top sector: Financial Services.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~85%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.34% Govt Stock 2064 (~8.0%).

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (29 May 26)	₹38.2124 ↑ 0.04 (0.11 %)
Net Assets (Cr)	₹13,903 on 30 Apr 26
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.3
Sharpe Ratio	-0.88
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	8.11%
Effective Maturity	12 Years 7 Months 2 Days
Modified Duration	5 Years 3 Months 11 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,228
31 May 23	₹11,105
31 May 24	₹11,904
31 May 25	₹13,088
31 May 26	₹13,497

ICICI Prudential Long Term Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26

Duration	Returns
1 Month	0.2%
3 Month	0.1%
6 Month	1.3%
1 Year	3.1%
3 Year	6.7%
5 Year	6.2%
10 Year
15 Year
Since launch	8.5%

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	13.6 Yr.
Nikhil Kabra	22 Jan 24	2.27 Yr.

Data below for ICICI Prudential Long Term Plan as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	14.25%
Debt	85.45%
Other	0.31%

Debt Sector Allocation

Sector	Value
Government	45.01%
Corporate	43.11%
Cash Equivalent	11.57%

Credit Quality

Rating	Value
AA	33.57%
AAA	66.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	8%	₹1,122 Cr	118,212,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	7%	₹1,003 Cr	112,666,750 ↓ -833,250
LIC Housing Finance Ltd Debentures \| -	7%	₹938 Cr	94,000
Vedanta Limited Debentures \| -	3%	₹401 Cr	40,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	3%	₹388 Cr	41,195,510 ↓ -3,700,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹369 Cr	40,000,000
7.15% Maharashtra Sgs 2049 Sovereign Bonds \| -	2%	₹277 Cr	30,000,000
Vedanta Limited Debentures \| -	2%	₹276 Cr	27,500
7.13% Maharashtra Sgs 2048 Sovereign Bonds \| -	2%	₹269 Cr	29,159,500
7.12% Maharashtra Sgs 2038 Sovereign Bonds \| -	2%	₹252 Cr	26,457,100

4. ICICI Prudential Banking and Financial Services 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.

Research Highlights for ICICI Prudential Banking and Financial Services Fund

Lower mid AUM (₹10,589 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 9.70% (upper mid).
3Y return: 10.03% (upper mid).
1Y return: -4.95% (bottom quartile).
Alpha: -1.72 (bottom quartile).
Sharpe: -0.29 (bottom quartile).
Information ratio: 0.20 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~15.8%).
Top-3 holdings concentration ~39.4%.

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund Growth
Launch Date	22 Aug 08
NAV (29 May 26)	₹126.23 ↓ -1.87 (-1.46 %)
Net Assets (Cr)	₹10,589 on 30 Apr 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.83
Sharpe Ratio	-0.29
Information Ratio	0.2
Alpha Ratio	-1.72
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 May 21	₹10,000
31 May 22	₹9,872
31 May 23	₹11,762
31 May 24	₹13,713
31 May 25	₹16,585
31 May 26	₹15,743

ICICI Prudential Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26

Duration	Returns
1 Month	-1.8%
3 Month	-7.6%
6 Month	-9.6%
1 Year	-4.9%
3 Year	10%
5 Year	9.7%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.9%
2023	11.6%
2022	17.9%
2021	11.9%
2020	23.5%
2019	-5.5%
2018	14.5%
2017	-0.4%
2016	45.1%
2015	21.1%

Fund Manager information for ICICI Prudential Banking and Financial Services Fund

Name	Since	Tenure
Sharmila D'Silva	30 Jun 22	3.84 Yr.
Antariksha Banerjee	2 Mar 26	0.16 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	95.9%
Health Care	0.93%
Industrials	0.29%
Technology	0.26%

Asset Allocation

Asset Class	Value
Cash	2.52%
Equity	97.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	16%	₹1,477 Cr	20,194,031
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| ICICIBANK	14%	₹1,338 Cr	11,094,643
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	9%	₹873 Cr	7,518,679 ↑ 985,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| KOTAKBANK	6%	₹564 Cr	15,957,386 ↑ 2,853,989
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	5%	₹477 Cr	2,685,881 ↓ -550,534
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	5%	₹429 Cr	4,384,950 ↑ 450,000
LIC Housing Finance Ltd (Financial Services) Equity, Since 30 Nov 24 \| LICHSGFIN	4%	₹337 Cr	6,799,870
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 23 \| HDFCLIFE	3%	₹310 Cr	5,241,538
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 25 \| SBICARD	3%	₹305 Cr	4,799,326 ↓ -209,984
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹305 Cr	1,782,062 ↓ -18,266

5. ICICI Prudential US Bluechip Equity Fund

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

Bottom quartile AUM (₹3,607 Cr).
Established history (13+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 11.54% (top quartile).
3Y return: 14.28% (top quartile).
1Y return: 22.87% (top quartile).
Alpha: 3.03 (top quartile).
Sharpe: 1.98 (top quartile).
Information ratio: -1.59 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Kenvue Inc (~2.7%).

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund Growth
Launch Date	6 Jul 12
NAV (27 May 26)	₹74.26 ↑ 0.25 (0.34 %)
Net Assets (Cr)	₹3,607 on 30 Apr 26
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	1.98
Information Ratio	-1.59
Alpha Ratio	3.03
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 May 21	₹10,000
31 May 22	₹10,042
31 May 23	₹11,490
31 May 24	₹13,405
31 May 25	₹14,041
31 May 26	₹17,557

ICICI Prudential US Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26

Duration	Returns
1 Month	1.9%
3 Month	-1.5%
6 Month	5.2%
1 Year	22.9%
3 Year	14.3%
5 Year	11.5%
10 Year
15 Year
Since launch	15.5%

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	1.63 Yr.
Sharmila D'Silva	1 Jul 22	3.84 Yr.
Nitya Mishra	4 Nov 24	1.49 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	26.53%
Consumer Defensive	17.74%
Health Care	16.72%
Industrials	15.09%
Financial Services	8.73%
Consumer Cyclical	6.99%
Communication Services	2.85%
Basic Materials	1.32%
Real Estate	0.77%

Asset Allocation

Asset Class	Value
Cash	3.24%
Equity	96.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| J4D	3%	₹93 Cr	568,560
Salesforce Inc (Technology) Equity, Since 31 Dec 18 \| CRM	3%	₹93 Cr	52,495
Clorox Co (Consumer Defensive) Equity, Since 30 Jun 25 \| CLX	3%	₹91 Cr	92,800 ↑ 5,000
Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive) Equity, Since 30 Jun 24 \| BF.B	3%	₹91 Cr	362,600
Tyler Technologies Inc (Technology) Equity, Since 30 Sep 25 \| TYL	3%	₹90 Cr	27,783
Danaher Corp (Healthcare) Equity, Since 31 Dec 24 \| DHR	2%	₹87 Cr	48,300 ↑ 3,800
Constellation Brands Inc Class A (Consumer Defensive) Equity, Since 31 Dec 24 \| STZ	2%	₹86 Cr	60,700
Broadridge Financial Solutions Inc (Technology) Equity, Since 30 Sep 25 \| BR	2%	₹84 Cr	54,650
Otis Worldwide Corp Ordinary Shares (Industrials) Equity, Since 30 Sep 25 \| OTIS	2%	₹83 Cr	114,100 ↑ 16,000
NXP Semiconductors NV (Technology) Equity, Since 30 Sep 24 \| NXPI	2%	₹83 Cr	44,400 ↑ 5,600

6. ICICI Prudential Global Stable Equity Fund

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

Bottom quartile AUM (₹88 Cr).
Established history (12+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 10.05% (upper mid).
3Y return: 12.94% (upper mid).
1Y return: 19.78% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.91 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Nordea 1 - Global Stable Equity Z USD (~99.6%).
Top-3 holdings concentration ~100.2%.

Below is the key information for ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund Growth
Launch Date	13 Sep 13
NAV (27 May 26)	₹32.46 ↑ 0.24 (0.74 %)
Net Assets (Cr)	₹88 on 30 Apr 26
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.51
Sharpe Ratio	1.91
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 May 21	₹10,000
31 May 22	₹10,554
31 May 23	₹11,102
31 May 24	₹12,015
31 May 25	₹13,556
31 May 26	₹15,980

ICICI Prudential Global Stable Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for ICICI Prudential Global Stable Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26

Duration	Returns
1 Month	2.8%
3 Month	1.3%
6 Month	10.1%
1 Year	19.8%
3 Year	12.9%
5 Year	10%
10 Year
15 Year
Since launch	9.7%

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	1.63 Yr.
Sharmila D’mello	1 Apr 22	4.08 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.48 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Health Care	23.07%
Consumer Defensive	14.48%
Communication Services	14.45%
Technology	11.96%
Industrials	11.19%
Consumer Cyclical	7.84%
Utility	6.84%
Financial Services	6.29%
Real Estate	0.82%
Basic Materials	0.54%

Asset Allocation

Asset Class	Value
Cash	0.97%
Equity	99.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nordea 1 - Global Stable Equity Z USD Investment Fund \| -	100%	₹85 Cr	193,946 ↓ -463
Treps CBLO/Reverse Repo \| -	0%	₹0 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr

7. ICICI Prudential Liquid Fund

(Erstwhile ICICI Prudential Liquid Plan)

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

Research Highlights for ICICI Prudential Liquid Fund

Highest AUM (₹54,639 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.09% (upper mid).
1M return: 0.49% (upper mid).
Sharpe: 2.10 (top quartile).
Information ratio: 0.33 (top quartile).
Yield to maturity (debt): 7.72% (upper mid).
Modified duration: 0.15 yrs (upper mid).
Average maturity: 0.17 yrs (upper mid).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Net Current Assets (~12.8%).

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund Growth
Launch Date	17 Nov 05
NAV (31 May 26)	₹408.046 ↑ 0.07 (0.02 %)
Net Assets (Cr)	₹54,639 on 30 Apr 26
Category	Debt - Liquid Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.29
Sharpe Ratio	2.1
Information Ratio	0.33
Alpha Ratio	-0.05
Min Investment	500
Min SIP Investment	99
Exit Load	NIL
Yield to Maturity	7.72%
Effective Maturity	2 Months 1 Day
Modified Duration	1 Month 25 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,341
31 May 23	₹10,981
31 May 24	₹11,777
31 May 25	₹12,628
31 May 26	₹13,396

ICICI Prudential Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.1%
1 Year	6.1%
3 Year	6.9%
5 Year	6%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.4%
2022	7%
2021	4.8%
2020	3.2%
2019	4.3%
2018	6.6%
2017	7.4%
2016	6.6%
2015	7.7%

Fund Manager information for ICICI Prudential Liquid Fund

Name	Since	Tenure
Nikhil Kabra	1 Dec 23	2.42 Yr.
Darshil Dedhia	12 Jun 23	2.89 Yr.

Data below for ICICI Prudential Liquid Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	99.67%
Other	0.33%

Debt Sector Allocation

Sector	Value
Cash Equivalent	55.65%
Corporate	29.11%
Government	14.91%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	13%	-₹5,470 Cr
India (Republic of) - \| -	10%	₹4,448 Cr	450,000,000 ↑ 450,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	6%	₹2,579 Cr	52,000
Axis Bank Limited Certificate of Deposit \| -	3%	₹1,488 Cr	30,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹1,488 Cr	30,000
Indusind Bank Limited Certificate of Deposit \| -	3%	₹1,485 Cr	30,000
Union Bank of India Domestic Bonds \| -	3%	₹1,477 Cr	30,000 ↑ 30,000
Small Industries Dev Bank Of India Commercial Paper \| -	3%	₹1,237 Cr	25,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹1,189 Cr	24,000
India (Republic of) - \| -	3%	₹1,143 Cr	115,500,000 ↑ 15,500,000

8. ICICI Prudential Savings Fund

(Erstwhile ICICI Prudential Flexible Income Plan)

To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Research Highlights for ICICI Prudential Savings Fund

Upper mid AUM (₹27,700 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 5.77% (upper mid).
1M return: 0.13% (lower mid).
Sharpe: 1.35 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.57% (upper mid).
Modified duration: 0.91 yrs (bottom quartile).
Average maturity: 1.30 yrs (bottom quartile).
Exit load: NIL.
Top sector: Basic Materials.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~68%).
High-quality debt (AAA/AA ~100%).
Largest holding RADHAKRISHNA SECURITISATION TRUST (~3.2%).

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund Growth
Launch Date	27 Sep 02
NAV (29 May 26)	₹572.816 ↑ 0.49 (0.09 %)
Net Assets (Cr)	₹27,700 on 30 Apr 26
Category	Debt - Low Duration
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.53
Sharpe Ratio	1.35
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.57%
Effective Maturity	1 Year 3 Months 18 Days
Modified Duration	10 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,338
31 May 23	₹11,047
31 May 24	₹11,905
31 May 25	₹12,907
31 May 26	₹13,648

ICICI Prudential Savings Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26

Duration	Returns
1 Month	0.1%
3 Month	1%
6 Month	2.3%
1 Year	5.8%
3 Year	7.3%
5 Year	6.4%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	8%
2022	7.6%
2021	4.5%
2020	3.8%
2019	8.6%
2018	8.8%
2017	7.3%
2016	7.1%
2015	9.1%

Fund Manager information for ICICI Prudential Savings Fund

Name	Since	Tenure
Nikhil Kabra	13 Sep 24	1.63 Yr.
Darshil Dedhia	12 Jun 23	2.89 Yr.

Data below for ICICI Prudential Savings Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	67.94%
Debt	31.74%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	73.08%
Cash Equivalent	34.93%

Credit Quality

Rating	Value
AA	14.64%
AAA	85.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	3%	₹858 Cr	875
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹651 Cr	65,000
6.52% Govt Stock 2031 Sovereign Bonds \| -	2%	₹622 Cr	60,500,000
7.33% Karnataka Sgs 2033 Sovereign Bonds \| -	2%	₹494 Cr	50,000,000
Bank of India Ltd. Debentures \| -	2%	₹470 Cr	10,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹420 Cr	42,500
Piramal Finance Limited Debentures \| -	1%	₹376 Cr	37,500
6.75% Govt Stock 2033 Sovereign Bonds \| -	1%	₹360 Cr	34,589,920
7.17% Gujarat Sgs 2032 Sovereign Bonds \| -	1%	₹353 Cr	35,734,200
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹305 Cr	30,500

9. ICICI Prudential Money Market Fund

The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

Research Highlights for ICICI Prudential Money Market Fund

Top quartile AUM (₹32,702 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Low.
1Y return: 5.75% (lower mid).
1M return: 0.12% (bottom quartile).
Sharpe: 1.47 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.24% (upper mid).
Modified duration: 0.73 yrs (lower mid).
Average maturity: 0.79 yrs (lower mid).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Conservative stance with elevated cash (~87%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.33% Govt Stock 2026 (~4.1%).

Below is the key information for ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund Growth
Launch Date	9 Mar 06
NAV (29 May 26)	₹399.724 ↑ 0.27 (0.07 %)
Net Assets (Cr)	₹32,702 on 30 Apr 26
Category	Debt - Money Market
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.32
Sharpe Ratio	1.47
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.24%
Effective Maturity	9 Months 14 Days
Modified Duration	8 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,350
31 May 23	₹11,033
31 May 24	₹11,859
31 May 25	₹12,819
31 May 26	₹13,554

ICICI Prudential Money Market Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26

Duration	Returns
1 Month	0.1%
3 Month	1.1%
6 Month	2.5%
1 Year	5.8%
3 Year	7.1%
5 Year	6.3%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7.7%
2022	7.4%
2021	4.7%
2020	3.7%
2019	6.2%
2018	7.9%
2017	7.7%
2016	6.7%
2015	7.7%

Fund Manager information for ICICI Prudential Money Market Fund

Name	Since	Tenure
Manish Banthia	12 Jun 23	2.89 Yr.
Nikhil Kabra	3 Aug 16	9.75 Yr.

Data below for ICICI Prudential Money Market Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	86.73%
Debt	12.98%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	48.76%
Cash Equivalent	29.5%
Government	21.45%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.33% Govt Stock 2026 Sovereign Bonds \| -	4%	₹1,312 Cr	130,000,000 ↑ 130,000,000
6.97% Govt Stock 2026 Sovereign Bonds \| -	3%	₹1,061 Cr	105,500,000 ↑ 105,500,000
Bank of India Ltd. Debentures \| -	1%	₹470 Cr	10,000
7.86% Westbengal Sdl 2026 Sovereign Bonds \| -	1%	₹292 Cr	29,000,000 ↑ 29,000,000
Tbill Sovereign Bonds \| -	1%	₹196 Cr	20,000,000 ↑ 20,000,000
India (Republic of) - \| -	1%	₹195 Cr	20,000,000 ↑ 20,000,000
7.39% Tamilnadu SDL 2026 Sovereign Bonds \| -	1%	₹172 Cr	17,000,000 ↑ 17,000,000
Punjab National Bank Domestic Bonds \| -	0%	₹94 Cr	2,000
Corporate Debt Market Development Fund (Class A2) - \| -	0%	₹91 Cr	77,551
7.07% Tamilnadu SDL 2026 Sovereign Bonds \| -	0%	₹76 Cr	7,500,000

10. ICICI Prudential Equity Arbitrage Fund

The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

Research Highlights for ICICI Prudential Equity Arbitrage Fund

Upper mid AUM (₹32,299 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
5Y return: 5.91% (bottom quartile).
3Y return: 6.76% (bottom quartile).
1Y return: 5.51% (lower mid).
1M return: -0.03% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.49 (lower mid).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Pru Money Market Dir Gr (~16.4%).

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund Growth
Launch Date	30 Dec 06
NAV (29 May 26)	₹35.9864 ↓ -0.06 (-0.17 %)
Net Assets (Cr)	₹32,299 on 30 Apr 26
Category	Hybrid - Arbitrage
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.9
Sharpe Ratio	0.49
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,367
31 May 23	₹10,944
31 May 24	₹11,777
31 May 25	₹12,625
31 May 26	₹13,314

ICICI Prudential Equity Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for ICICI Prudential Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26

Duration	Returns
1 Month	0%
3 Month	0.8%
6 Month	2.5%
1 Year	5.5%
3 Year	6.8%
5 Year	5.9%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.6%
2022	7.1%
2021	4.2%
2020	3.9%
2019	4.3%
2018	5.9%
2017	6.2%
2016	5.5%
2015	6.8%

Fund Manager information for ICICI Prudential Equity Arbitrage Fund

Name	Since	Tenure
Nikhil Kabra	29 Dec 20	5.34 Yr.
Sharmila D'Silva	31 Jul 22	3.75 Yr.
Darshil Dedhia	13 Sep 24	1.63 Yr.
Ajaykumar Solanki	23 Aug 24	1.69 Yr.
Archana Nair	1 Feb 24	2.25 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	95.43%
Debt	4.81%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	24.44%
Communication Services	7.92%
Basic Materials	6.31%
Consumer Cyclical	5.74%
Health Care	5.64%
Industrials	5.11%
Consumer Defensive	3.62%
Energy	2.14%
Utility	1.95%
Real Estate	1.25%
Technology	0.94%

Debt Sector Allocation

Sector	Value
Cash Equivalent	78.9%
Corporate	19.27%
Government	2.08%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Money Market Dir Gr Investment Fund \| -	16%	₹5,143 Cr	127,933,512
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹1,712 Cr	23,261,700 ↑ 3,463,350
Future on Bharti Airtel Ltd Derivatives \| -	5%	-₹1,703 Cr	9,498,575 ↑ 1,444,475
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| HDFCBANK	5%	₹1,702 Cr	23,261,700 ↑ 3,463,350
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	5%	₹1,693 Cr	9,498,575 ↑ 4,009,475
Future on Vodafone Idea Ltd Derivatives \| -	2%	-₹747 Cr	870,922,875 ↓ -123,008,475
Vodafone Idea Ltd (Communication Services) Equity, Since 30 Sep 23 \| 532822	2%	₹743 Cr	870,922,875 ↓ -123,008,475
Union Bank of India Domestic Bonds \| -	2%	₹658 Cr	14,000 ↑ 14,000
Future on State Bank of India Derivatives \| -	2%	-₹637 Cr	6,469,500 ↑ 5,487,750
State Bank of India (Financial Services) Equity, Since 31 Jan 23 \| SBIN	2%	₹634 Cr	6,469,500 ↑ 5,487,750

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