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Table of Contents
- Why Invest in ICICI Mutual Fund?
- Best Mutual Fund Schemes by ICICI Mutual Fund
- How to Invest in ICICI Mutual Fund Online?
Top 10 Funds
- 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 Equity and Debt Fund
- ICICI Prudential Long Term Bond Fund
- ICICI Prudential Global Stable Equity Fund
- ICICI Prudential Bluechip Fund
- ICICI Prudential Gilt Fund
- ICICI Prudential Advisor Series - Debt Management Fund
Top 10 Best ICICI Prudential Mutual Fund Schemes for 2025
With a presence of over 19 years, icici mutual fund has emerged as a leading investment solution provider in India. It has always aimed to fulfill investor’s investment goals with prudence and due diligence. The fund house provides investors with distinct financial solutions to aid them in achieving their lifestyle objectives.
The AMC has a well-diversified Portfolio of around 47 Mutual Fund products, across equity, debt and gold. The consistent long-term performance of the ICICI Mutual Fund schemes has today created an investor base of 2.5 million customers. Investors planning to invest can choose a fund from the listed top 10 best ICICI Mutual Fund schemes. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in ICICI Mutual Fund?
Excellent Ratings: Many of the schemes by ICICI Mutual Fund have a CRISIL credit rating
AAAmfs. Such high ratings give investors a trustworthy fund house to invest in.Affordable Plans: ICICI Mutual Fund has very affordable and well-crafted SIP for its customers. Small investors can make a good use of such plans for their monthly Income planning.
A variety of Schemes: ICICI Mutual Fund has over 50 schemes in place to look after all the possible needs of the investors.
Risk Management: The company prides itself for superior management of risks.
Best Mutual Fund Schemes by ICICI Mutual Fund
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹122.42
↓ -0.39 ₹8,843 5,000 100 1.7 -5.8 14.9 15.7 25.3 11.6 ICICI Prudential MIP 25 Growth ₹72.7751
↓ -0.05 ₹3,086 5,000 100 0.9 0.5 9.4 9.4 11.5 11.4 ICICI Prudential Long Term Plan Growth ₹36.0589
↑ 0.01 ₹14,049 5,000 100 2.2 3.8 8.6 7.4 7.4 8.2 ICICI Prudential Nifty Next 50 Index Fund Growth ₹55.0273
↓ -0.82 ₹6,083 5,000 100 -9.1 -18.3 5.7 15.3 26.2 27.2 ICICI Prudential Equity and Debt Fund Growth ₹370.12
↓ -0.37 ₹38,507 5,000 100 1.9 -5.2 11.2 18.2 29.4 17.2 ICICI Prudential Long Term Bond Fund Growth ₹88.1356
↑ 0.00 ₹1,216 5,000 1,000 2.5 3.8 9.5 7 6 10.1 ICICI Prudential Global Stable Equity Fund Growth ₹27.02
↓ -0.05 ₹113 5,000 1,000 7.1 2 9.2 8.5 15.4 5.7 ICICI Prudential Bluechip Fund Growth ₹103.36
↓ -0.06 ₹60,177 5,000 100 -0.8 -8.7 8.9 17.1 27.5 16.9 ICICI Prudential Gilt Fund Growth ₹100.289
↓ 0.00 ₹6,356 5,000 1,000 2.4 3.8 8.6 7.6 7.2 8.2 ICICI Prudential Advisor Series - Debt Management Fund Growth ₹43.8071
↑ 0.03 ₹112 5,000 100 2.1 3.8 8.4 7.2 7.1 8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Mar 25
ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Income 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. ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Global Stable Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Advisor Series - Dynamic Accrual Plan) The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Fund(s) having asset allocation to: • Money market and debt securities. This Plan may be considered to be ideal for investors having a low risk appetite and a shorter duration of investment. However, there can be no assurance that the investment objectives of the Plan/s will be realized. ICICI Prudential Advisor Series - Debt Management Fund is a Others - Fund of Fund fund was launched on 18 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Advisor Series - Debt Management Fund Returns up to 1 year are on 1. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 16.3% since its launch. Return for 2024 was 11.6% , 2023 was 17.9% and 2022 was 11.9% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (25 Mar 25) ₹122.42 ↓ -0.39 (-0.32 %) Net Assets (Cr) ₹8,843 on 28 Feb 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 0.27 Information Ratio 0.31 Alpha Ratio -4.12 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,500 28 Feb 22 ₹12,290 28 Feb 23 ₹13,285 29 Feb 24 ₹16,284 28 Feb 25 ₹17,861 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 25 Mar 25 Duration Returns 1 Month 5% 3 Month 1.7% 6 Month -5.8% 1 Year 14.9% 3 Year 15.7% 5 Year 25.3% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -7.2% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.09 Yr. Sharmila D’mello 30 Jun 22 2.67 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 90.46% Industrials 0.16% Technology 0.08% Asset Allocation
Asset Class Value Cash 9.29% Equity 90.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK20% ₹1,850 Cr 10,891,127
↑ 377,676 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK19% ₹1,684 Cr 13,445,003
↑ 538,520 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322158% ₹692 Cr 7,015,471
↑ 625,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN6% ₹505 Cr 6,538,064
↑ 1,451,895 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹457 Cr 3,077,155
↑ 152,037 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK5% ₹433 Cr 4,371,007
↑ 463,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK4% ₹375 Cr 1,971,184
↓ -600,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹283 Cr 4,439,146
↑ 800,994 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI2% ₹202 Cr 1,084,898
↓ -341,366 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002712% ₹186 Cr 1,663,281 2. ICICI Prudential MIP 25
CAGR/Annualized return of 9.9% since its launch. Ranked 2 in Hybrid Debt category. Return for 2024 was 11.4% , 2023 was 11.4% and 2022 was 5.1% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (25 Mar 25) ₹72.7751 ↓ -0.05 (-0.07 %) Net Assets (Cr) ₹3,086 on 15 Mar 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.23 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,143 28 Feb 22 ₹12,098 28 Feb 23 ₹12,681 29 Feb 24 ₹14,489 28 Feb 25 ₹15,612 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 1.6% 3 Month 0.9% 6 Month 0.5% 1 Year 9.4% 3 Year 9.4% 5 Year 11.5% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 6.4% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 11.45 Yr. Akhil Kakkar 22 Jan 24 1.11 Yr. Roshan Chutkey 2 May 22 2.83 Yr. Sharmila D’mello 31 Jul 22 2.59 Yr. Data below for ICICI Prudential MIP 25 as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 15.49% Equity 21.5% Debt 62.45% Other 0.56% Equity Sector Allocation
Sector Value Financial Services 6.59% Consumer Cyclical 3.56% Health Care 3.13% Basic Materials 2.42% Consumer Defensive 1.87% Communication Services 1.66% Utility 0.79% Industrials 0.55% Technology 0.52% Energy 0.42% Debt Sector Allocation
Sector Value Corporate 44.63% Government 20.28% Cash Equivalent 11.56% Securitized 1.47% Credit Quality
Rating Value A 8.61% AA 35.36% AAA 56.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹265 Cr 25,815,500 7.53% Govt Stock 2034
Sovereign Bonds | -5% ₹168 Cr 16,574,750 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹117 Cr 11,500,000 State Bank Of India
Debentures | -3% ₹98 Cr 1,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹79 Cr 800 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹64 Cr 650 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹62 Cr 489,871 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹56 Cr 5,463,150 Godrej Industries Limited
Debentures | -2% ₹50 Cr 5,000 3. ICICI Prudential Long Term Plan
CAGR/Annualized return of 8.8% since its launch. Ranked 1 in Dynamic Bond category. Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (25 Mar 25) ₹36.0589 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹14,049 on 15 Mar 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 0.87 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 7.82% Effective Maturity 8 Years 11 Months 5 Days Modified Duration 4 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,866 28 Feb 22 ₹11,394 28 Feb 23 ₹11,981 29 Feb 24 ₹12,947 28 Feb 25 ₹13,975 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 1% 3 Month 2.2% 6 Month 3.8% 1 Year 8.6% 3 Year 7.4% 5 Year 7.4% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 5.7% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 12.43 Yr. Nikhil Kabra 22 Jan 24 1.11 Yr. Data below for ICICI Prudential Long Term Plan as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 14.6% Debt 85.13% Other 0.27% Debt Sector Allocation
Sector Value Government 48.99% Corporate 37.71% Cash Equivalent 13.03% Credit Quality
Rating Value AA 34.44% AAA 65.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -38% ₹5,109 Cr 499,431,490 7.93% Govt Stock 2033
Sovereign Bonds | -5% ₹688 Cr 66,848,050 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹460 Cr 45,460,800 Nirma Limited
Debentures | -1% ₹202 Cr 20,000 Godrej Properties Limited
Debentures | -1% ₹201 Cr 20,000 Oberoi Realty Ltd.
Debentures | -1% ₹200 Cr 20,000 Tata Projects Limited
Debentures | -1% ₹199 Cr 20,000
↑ 20,000 Bharti Telecom Limited
Debentures | -1% ₹161 Cr 16,000 Cholamandalam Investment And Finance Company Limited
Debentures | -1% ₹150 Cr 15,000
↑ 15,000 SEIl Energy India Limited
Debentures | -1% ₹149 Cr 15,000 4. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 5 in Index Fund category. Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (25 Mar 25) ₹55.0273 ↓ -0.82 (-1.47 %) Net Assets (Cr) ₹6,083 on 28 Feb 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio -0.41 Information Ratio -6.7 Alpha Ratio -0.93 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,837 28 Feb 22 ₹14,987 28 Feb 23 ₹13,967 29 Feb 24 ₹22,099 28 Feb 25 ₹21,336 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 25 Mar 25 Duration Returns 1 Month 5.7% 3 Month -9.1% 6 Month -18.3% 1 Year 5.7% 3 Year 15.3% 5 Year 26.2% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 6.2% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.12 Yr. Ajaykumar Solanki 1 Feb 24 1.08 Yr. Ashwini Shinde 18 Dec 24 0.2 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5433207% ₹446 Cr 20,240,850
↑ 665,045 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO4% ₹248 Cr 572,708
↑ 18,803 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN3% ₹231 Cr 9,579,878
↑ 314,756 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹218 Cr 4,949,409
↑ 162,611 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹218 Cr 554,490
↑ 18,203 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹210 Cr 3,910,831
↑ 128,487 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹207 Cr 370,754
↑ 12,165 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹180 Cr 4,928,550
↑ 161,926 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328103% ₹179 Cr 4,245,120
↑ 139,474 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹176 Cr 228,359
↑ 7,491 5. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 7 in Hybrid Equity category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (25 Mar 25) ₹370.12 ↓ -0.37 (-0.10 %) Net Assets (Cr) ₹38,507 on 28 Feb 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.09 Information Ratio 1.74 Alpha Ratio 2.23 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,117 28 Feb 22 ₹16,861 28 Feb 23 ₹18,248 29 Feb 24 ₹25,219 28 Feb 25 ₹26,616 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 4.9% 3 Month 1.9% 6 Month -5.2% 1 Year 11.2% 3 Year 18.2% 5 Year 29.4% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 2.1% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.24 Yr. Manish Banthia 19 Sep 13 11.45 Yr. Mittul Kalawadia 29 Dec 20 4.17 Yr. Akhil Kakkar 22 Jan 24 1.11 Yr. Sri Sharma 30 Apr 21 3.84 Yr. Sharmila D’mello 31 Jul 22 2.59 Yr. Nitya Mishra 4 Nov 24 0.32 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 6.32% Equity 75.92% Debt 17.19% Equity Sector Allocation
Sector Value Financial Services 21.65% Consumer Cyclical 12% Energy 7.05% Utility 6.03% Health Care 5.98% Industrials 5.67% Communication Services 5.12% Consumer Defensive 4.51% Technology 3.56% Basic Materials 2.93% Real Estate 1.46% Debt Sector Allocation
Sector Value Corporate 12.06% Government 6.82% Cash Equivalent 4.44% Securitized 0.76% Credit Quality
Rating Value A 3.52% AA 31.88% AAA 64.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹2,544 Cr 20,309,765 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹2,507 Cr 14,755,052
↑ 1,979,280 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,263 Cr 69,849,866
↑ 2,766,554 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹2,076 Cr 1,686,589
↓ -64,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,776 Cr 10,920,680 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,680 Cr 9,630,438
↑ 871,312 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,364 Cr 51,947,874 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,168 Cr 3,186,567
↑ 12,473 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,075 Cr 8,498,686 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,046 Cr 4,256,121 6. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (25 Mar 25) ₹88.1356 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,216 on 15 Mar 25 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 20 Years 11 Months 5 Days Modified Duration 9 Years 18 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,401 28 Feb 22 ₹10,798 28 Feb 23 ₹10,979 29 Feb 24 ₹11,993 28 Feb 25 ₹12,946 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 1.5% 3 Month 2.5% 6 Month 3.8% 1 Year 9.5% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.1% 2022 6.8% 2021 1.3% 2020 0.4% 2019 11% 2018 12.1% 2017 6.8% 2016 4.1% 2015 15.7% 2014 5.1% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.11 Yr. Raunak Surana 22 Jan 24 1.11 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 5.34% Debt 94.43% Other 0.23% Debt Sector Allocation
Sector Value Government 75.37% Corporate 19.06% Cash Equivalent 5.34% Credit Quality
Rating Value AA 4.76% AAA 95.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -25% ₹305 Cr 29,856,200 7.18% Govt Stock 2037
Sovereign Bonds | -19% ₹232 Cr 22,603,830 6.92% Govt Stock 2039
Sovereign Bonds | -15% ₹182 Cr 18,063,500 HDFC Bank Limited
Debentures | -6% ₹77 Cr 7,500 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹72 Cr 7,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹64 Cr 6,237,500 The Great Eastern Shipping Company Limited
Debentures | -4% ₹53 Cr 536 LIC Housing Finance Limited
Debentures | -4% ₹50 Cr 500 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹30 Cr 2,972,700 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹26 Cr 2,500,000
↑ 2,500,000 7. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized return of 9% since its launch. Ranked 10 in Global category. Return for 2024 was 5.7% , 2023 was 11.7% and 2022 was 3.2% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (24 Mar 25) ₹27.02 ↓ -0.05 (-0.18 %) Net Assets (Cr) ₹113 on 28 Feb 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 0.56 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,758 28 Feb 22 ₹13,451 28 Feb 23 ₹14,359 29 Feb 24 ₹15,830 28 Feb 25 ₹17,895 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month -0.6% 3 Month 7.1% 6 Month 2% 1 Year 9.2% 3 Year 8.5% 5 Year 15.4% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 5% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.46 Yr. Sharmila D’mello 1 Apr 22 2.92 Yr. Masoomi Jhurmarvala 4 Nov 24 0.32 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Health Care 24.73% Consumer Defensive 16.34% Communication Services 16.07% Technology 13.95% Utility 8.11% Consumer Cyclical 7.24% Industrials 6.5% Financial Services 4.97% Basic Materials 0.67% Real Estate 0.44% Asset Allocation
Asset Class Value Cash 0.94% Equity 99.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹117 Cr 311,162
↓ -16,116 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 8. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 21 in Large Cap category. Return for 2024 was 16.9% , 2023 was 27.4% and 2022 was 6.9% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (25 Mar 25) ₹103.36 ↓ -0.06 (-0.06 %) Net Assets (Cr) ₹60,177 on 28 Feb 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.28 Information Ratio 1.15 Alpha Ratio 1.11 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,046 28 Feb 22 ₹15,492 28 Feb 23 ₹16,355 29 Feb 24 ₹22,815 28 Feb 25 ₹23,416 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 5.1% 3 Month -0.8% 6 Month -8.7% 1 Year 8.9% 3 Year 17.1% 5 Year 27.5% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -0.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 6.49 Yr. Vaibhav Dusad 18 Jan 21 4.12 Yr. Sharmila D’mello 31 Jul 22 2.59 Yr. Data below for ICICI Prudential Bluechip Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 27.84% Industrials 10.24% Consumer Cyclical 9.83% Energy 8.4% Technology 8.29% Basic Materials 7.62% Consumer Defensive 5.26% Health Care 4.97% Communication Services 4.59% Utility 3.57% Real Estate 1.17% Asset Allocation
Asset Class Value Cash 8.23% Equity 91.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹5,826 Cr 34,294,013
↑ 1,751,819 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹5,076 Cr 40,518,440 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,100 Cr 11,492,922
↑ 88,500 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹3,116 Cr 16,573,722
↓ -197,137 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI5% ₹2,918 Cr 2,370,209 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE5% ₹2,891 Cr 22,854,559 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹2,850 Cr 17,522,281
↑ 7,331 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,731 Cr 2,377,728
↑ 70,189 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,348 Cr 23,807,059
↑ 356,875 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,786 Cr 10,239,095
↑ 177,031 9. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2024 was 8.2% , 2023 was 8.3% and 2022 was 3.7% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (25 Mar 25) ₹100.289 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹6,356 on 28 Feb 25 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.05% Effective Maturity 13 Years 4 Months 28 Days Modified Duration 5 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,826 28 Feb 22 ₹11,332 28 Feb 23 ₹11,878 29 Feb 24 ₹12,933 28 Feb 25 ₹13,914 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 1.2% 3 Month 2.4% 6 Month 3.8% 1 Year 8.6% 3 Year 7.6% 5 Year 7.2% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.2% 2022 8.3% 2021 3.7% 2020 3.8% 2019 12.6% 2018 10.8% 2017 6.8% 2016 2.1% 2015 18.2% 2014 5.5% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.11 Yr. Raunak Surana 22 Jan 24 1.11 Yr. Data below for ICICI Prudential Gilt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 34.72% Debt 65.28% Debt Sector Allocation
Sector Value Government 65.28% Cash Equivalent 34.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -40% ₹2,568 Cr 251,066,000 7.93% Govt Stock 2033
Sovereign Bonds | -15% ₹968 Cr 94,096,700 7.3% Govt Stock 2028
Sovereign Bonds | -7% ₹427 Cr 42,500,000
↑ 42,500,000 91 DTB 20032025
Sovereign Bonds | -5% ₹348 Cr 35,000,000 91 DTB 17042025
Sovereign Bonds | -4% ₹272 Cr 27,500,000 91 Days Tbill Red 24-04-2025
Sovereign Bonds | -3% ₹188 Cr 19,000,000 91 Days Tbill Red 27-02-2025
Sovereign Bonds | -3% ₹175 Cr 17,500,000
↑ 2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹111 Cr 10,830,390 7.53% Govt Stock 2034
Sovereign Bonds | -1% ₹76 Cr 7,500,000 91 DTB 10042025
Sovereign Bonds | -1% ₹50 Cr 5,000,000 10. ICICI Prudential Advisor Series - Debt Management Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 8 in Fund of Fund category. Return for 2024 was 8.1% , 2023 was 7.5% and 2022 was 4% . ICICI Prudential Advisor Series - Debt Management Fund
Growth Launch Date 18 Dec 03 NAV (24 Mar 25) ₹43.8071 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹112 on 28 Feb 25 Category Others - Fund of Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.67 Sharpe Ratio 1.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,825 28 Feb 22 ₹11,239 28 Feb 23 ₹11,803 29 Feb 24 ₹12,733 28 Feb 25 ₹13,750 Returns for ICICI Prudential Advisor Series - Debt Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 0.9% 3 Month 2.1% 6 Month 3.8% 1 Year 8.4% 3 Year 7.2% 5 Year 7.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.1% 2022 7.5% 2021 4% 2020 4.2% 2019 9.7% 2018 8.7% 2017 6.2% 2016 6.5% 2015 11.2% 2014 11.1% Fund Manager information for ICICI Prudential Advisor Series - Debt Management Fund
Name Since Tenure Manish Banthia 16 Jun 17 7.71 Yr. Ritesh Lunawat 29 Dec 20 4.17 Yr. Data below for ICICI Prudential Advisor Series - Debt Management Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 12.38% Equity 0.14% Debt 87.22% Other 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -39% ₹44 Cr 11,489,378 ICICI Pru Short Term Dir Gr
Investment Fund | -32% ₹37 Cr 5,832,596 ICICI Pru Medium Term Bond Dir Gr
Investment Fund | -13% ₹14 Cr 3,054,781 ICICI Pru Floating Interest Dir Gr
Investment Fund | -5% ₹6 Cr 139,373 ICICI Pru Const Mat Gilt Dir Gr
Investment Fund | -5% ₹6 Cr 2,428,656
↓ -1,458,449 HDFC Nifty G- Sec Jun 2027 Index Dir Gr
Investment Fund | -2% ₹2 Cr 1,759,375 HDFC Ultra S/T Fund Dir Gr
Investment Fund | -1% ₹1 Cr 524,400
↓ -671,335 Treps
CBLO/Reverse Repo | -3% ₹3 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr
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