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 Top 10 Best ICICI Prudential Mutual Fund Schemes 2024

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Top 10 Best ICICI Prudential Mutual Fund Schemes for 2024

Updated on November 18, 2024 , 19045 views

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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ICICI

Why Invest in ICICI Mutual Fund?

  • Excellent Ratings: Many of the schemes by ICICI Mutual Fund have a CRISIL credit rating AAA mfs. 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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Nifty Next 50 Index Fund Growth ₹59.5794
↑ 0.27
₹6,759 5,000 100 -7.7144.515.919.126.3
ICICI Prudential Banking and Financial Services Fund Growth ₹119.88
↑ 0.30
₹8,850 5,000 100 19.120.311.51217.9
ICICI Prudential MIP 25 Growth ₹71.4612
↑ 0.13
₹3,220 5,000 100 0.75.413.28.99.711.4
ICICI Prudential Long Term Plan Growth ₹35.0343
↑ 0.02
₹13,133 5,000 100 1.94.48.26.57.37.6
ICICI Prudential Bluechip Fund Growth ₹103.22
↑ 0.21
₹63,670 5,000 100 -3.35.327.715.718.827.4
ICICI Prudential Equity and Debt Fund Growth ₹362.31
↑ 0.27
₹40,203 5,000 100 -2.652617.921.428.2
ICICI Prudential US Bluechip Equity Fund Growth ₹62.31
↓ -0.11
₹3,221 5,000 100 0.94.321.410.214.830.6
ICICI Prudential Global Stable Equity Fund Growth ₹25.48
↓ -0.16
₹119 5,000 1,000 -0.63.111.57.78.711.7
ICICI Prudential Long Term Bond Fund Growth ₹85.2861
↑ 0.05
₹1,018 5,000 1,000 1.94.910.15.55.86.8
ICICI Prudential Advisor Series - Debt Management Fund Growth ₹42.6236
↑ 0.02
₹127 5,000 100 1.94.28.26.36.77.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

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.

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 CAGR/Annualized return of 13.2% since its launch.  Ranked 5 in Index Fund category.  Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% .

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 (19 Nov 24) ₹59.5794 ↑ 0.27   (0.45 %)
Net Assets (Cr) ₹6,759 on 31 Oct 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio 2.35
Information Ratio -11.25
Alpha Ratio -0.72
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,475
31 Oct 21₹14,511
31 Oct 22₹14,752
31 Oct 23₹15,210
31 Oct 24₹24,147

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
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 19 Nov 24

DurationReturns
1 Month -8.8%
3 Month -7.7%
6 Month 1%
1 Year 44.5%
3 Year 15.9%
5 Year 19.1%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.3%
2022 0.1%
2021 29.5%
2020 14.3%
2019 0.6%
2018 -8.8%
2017 45.7%
2016 7.6%
2015 6.2%
2014 43.6%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Nishit Patel18 Jan 213.79 Yr.
Priya Sridhar1 Feb 240.75 Yr.
Ajaykumar Solanki1 Feb 240.75 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash0.06%
Equity99.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
4%₹304 Cr5,924,445
↑ 915,742
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹293 Cr663,842
↑ 106,048
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹289 Cr604,284
↑ 109,896
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
4%₹285 Cr5,900,270
↑ 855,631
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532810
3%₹248 Cr5,082,124
↑ 756,816
REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532955
3%₹242 Cr4,359,678
↑ 673,106
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
3%₹242 Cr443,690
↑ 443,690
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC
3%₹236 Cr13,093,895
↑ 2,157,270
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹234 Cr1,456,739
↑ 205,583
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹233 Cr820,992
↑ 127,558

2. 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.

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 CAGR/Annualized return of 16.5% since its launch.  Return for 2023 was 17.9% , 2022 was 11.9% and 2021 was 23.5% .

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 (19 Nov 24) ₹119.88 ↑ 0.30   (0.25 %)
Net Assets (Cr) ₹8,850 on 31 Oct 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.98
Sharpe Ratio 1.47
Information Ratio 0.52
Alpha Ratio 2.66
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹7,808
31 Oct 21₹13,357
31 Oct 22₹13,369
31 Oct 23₹14,842
31 Oct 24₹18,666

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 19 Nov 24

DurationReturns
1 Month -3.7%
3 Month 1%
6 Month 9.1%
1 Year 20.3%
3 Year 11.5%
5 Year 12%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.9%
2022 11.9%
2021 23.5%
2020 -5.5%
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
2014 69%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 186.76 Yr.
Sharmila D’mello30 Jun 222.34 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services94.35%
Industrials0.21%
Technology0.21%
Asset Allocation
Asset ClassValue
Cash5.23%
Equity94.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
22%₹1,950 Cr11,256,723
↓ -447,872
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
18%₹1,643 Cr12,906,483
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
6%₹568 Cr4,612,483
↑ 398,079
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
6%₹545 Cr2,940,967
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
5%₹470 Cr2,547,856
↓ -75,788
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹373 Cr4,729,482
↑ 1,780,663
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE
4%₹364 Cr5,065,853
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500034
3%₹278 Cr361,247
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
3%₹261 Cr1,199,865
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK
2%₹208 Cr1,440,256
↑ 242,459

3. 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.

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 CAGR/Annualized return of 10% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2023 was 11.4% , 2022 was 5.1% and 2021 was 9.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (19 Nov 24) ₹71.4612 ↑ 0.13   (0.19 %)
Net Assets (Cr) ₹3,220 on 31 Oct 24
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 2.61
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,793
31 Oct 21₹12,359
31 Oct 22₹12,929
31 Oct 23₹13,957
31 Oct 24₹16,055

ICICI Prudential MIP 25 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 19 Nov 24

DurationReturns
1 Month -0.7%
3 Month 0.7%
6 Month 5.4%
1 Year 13.2%
3 Year 8.9%
5 Year 9.7%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.4%
2022 5.1%
2021 9.9%
2020 10.9%
2019 9.6%
2018 5.1%
2017 12.9%
2016 10.9%
2015 6.4%
2014 22.5%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Manish Banthia19 Sep 1311.13 Yr.
Akhil Kakkar22 Jan 240.78 Yr.
Roshan Chutkey2 May 222.5 Yr.
Sharmila D’mello31 Jul 222.26 Yr.

Data below for ICICI Prudential MIP 25 as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash19.5%
Equity22.02%
Debt58.21%
Other0.27%
Equity Sector Allocation
SectorValue
Financial Services7.63%
Health Care4.75%
Consumer Cyclical3.23%
Basic Materials1.45%
Communication Services1.31%
Consumer Defensive1.27%
Technology0.83%
Utility0.73%
Industrials0.44%
Debt Sector Allocation
SectorValue
Corporate42.64%
Government23.93%
Cash Equivalent9.58%
Securitized1.56%
Credit Quality
RatingValue
A10%
AA38.8%
AAA51.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8% Govt Stock 2034
Sovereign Bonds | -
10%₹312 Cr30,904,750
↓ -2,500,000
07.18 Goi 14082033
Sovereign Bonds | -
8%₹265 Cr25,815,500
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹117 Cr11,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹84 Cr850
360 One Prime Limited
Debentures | -
2%₹75 Cr7,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
2%₹67 Cr536,823
Yes Bank Limited
Debentures | -
2%₹64 Cr650
Prestige Estates Projects Limited
Debentures | -
2%₹60 Cr600
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹56 Cr5,463,150
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK
2%₹53 Cr315,573

4. 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.

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 CAGR/Annualized return of 8.8% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.3% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (19 Nov 24) ₹35.0343 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹13,133 on 31 Oct 24
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.36
Sharpe Ratio 1.45
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 7.71%
Effective Maturity 5 Years 6 Months
Modified Duration 3 Years 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,227
31 Oct 21₹11,813
31 Oct 22₹12,245
31 Oct 23₹13,125
31 Oct 24₹14,255

ICICI Prudential Long Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
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 19 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 4.4%
1 Year 8.2%
3 Year 6.5%
5 Year 7.3%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 4.5%
2021 4.3%
2020 11.8%
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
2014 19.4%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 1212.1 Yr.
Nikhil Kabra22 Jan 240.78 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash13.5%
Debt86.25%
Other0.25%
Debt Sector Allocation
SectorValue
Government49.13%
Corporate43.06%
Cash Equivalent7.57%
Credit Quality
RatingValue
AA33.85%
AAA66.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
32%₹4,132 Cr403,931,490
↑ 61,166,300
Govt Stock 22092033
Sovereign Bonds | -
6%₹767 Cr74,598,050
8% Govt Stock 2034
Sovereign Bonds | -
4%₹460 Cr45,460,800
National Bank For Agriculture And Rural Development
Debentures | -
2%₹298 Cr3,000
↑ 1,000
Indian Bank
Domestic Bonds | -
2%₹243 Cr5,000
Nirma Limited
Debentures | -
2%₹202 Cr20,000
Godrej Properties Limited
Debentures | -
2%₹201 Cr20,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹197 Cr4,000
↓ -1,000
Bharti Telecom Limited
Debentures | -
1%₹161 Cr16,000
SEIl Energy India Limited
Debentures | -
1%₹149 Cr15,000

5. ICICI Prudential Bluechip Fund

(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 CAGR/Annualized return of 15.2% since its launch.  Ranked 21 in Large Cap category.  Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (19 Nov 24) ₹103.22 ↑ 0.21   (0.20 %)
Net Assets (Cr) ₹63,670 on 31 Oct 24
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 2.17
Information Ratio 1.18
Alpha Ratio 5.97
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,650
31 Oct 21₹15,189
31 Oct 22₹16,004
31 Oct 23₹17,860
31 Oct 24₹24,447

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -5.1%
3 Month -3.3%
6 Month 5.3%
1 Year 27.7%
3 Year 15.7%
5 Year 18.8%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.4%
2022 6.9%
2021 29.2%
2020 13.5%
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Anish Tawakley5 Sep 186.16 Yr.
Vaibhav Dusad18 Jan 213.79 Yr.
Sharmila D’mello31 Jul 222.26 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services25.84%
Consumer Cyclical10.58%
Industrials9.92%
Energy8.41%
Technology7.8%
Basic Materials6.92%
Consumer Defensive5.72%
Health Care4.88%
Communication Services4.26%
Utility3.32%
Real Estate1.2%
Asset Allocation
Asset ClassValue
Cash11.15%
Equity88.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
8%₹5,158 Cr40,518,440
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹4,671 Cr26,970,899
↑ 4,278,804
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
6%₹4,121 Cr11,212,422
↑ 567,805
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹3,146 Cr16,770,859
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
5%₹3,082 Cr10,435,550
↓ -4,060,250
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
5%₹3,015 Cr2,277,293
↑ 47,567
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹2,821 Cr16,502,788
↑ 411,550
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹2,790 Cr22,640,714
↑ 282,106
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538
4%₹2,507 Cr2,124,133
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,939 Cr10,062,064

6. ICICI Prudential Equity and Debt Fund

(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 CAGR/Annualized return of 15.4% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (19 Nov 24) ₹362.31 ↑ 0.27   (0.07 %)
Net Assets (Cr) ₹40,203 on 31 Oct 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.45
Information Ratio 1.93
Alpha Ratio 6.47
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,198
31 Oct 21₹15,945
31 Oct 22₹17,634
31 Oct 23₹20,357
31 Oct 24₹27,284

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -4.6%
3 Month -2.6%
6 Month 5%
1 Year 26%
3 Year 17.9%
5 Year 21.4%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.2%
2022 11.7%
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 158.91 Yr.
Manish Banthia19 Sep 1311.13 Yr.
Mittul Kalawadia29 Dec 203.84 Yr.
Akhil Kakkar22 Jan 240.78 Yr.
Sri Sharma30 Apr 213.51 Yr.
Sharmila D’mello31 Jul 222.26 Yr.
Nitya Mishra4 Nov 240 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash16.21%
Equity68.06%
Debt14.99%
Equity Sector Allocation
SectorValue
Financial Services18.98%
Consumer Cyclical11.57%
Utility6.93%
Energy6.16%
Health Care6.01%
Communication Services4.82%
Industrials4.72%
Technology2.86%
Consumer Defensive2.61%
Basic Materials1.94%
Real Estate1.51%
Debt Sector Allocation
SectorValue
Corporate12.9%
Cash Equivalent12.03%
Government7%
Credit Quality
RatingValue
A3.31%
AA27.98%
AAA68.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
7%₹2,784 Cr62,807,600
↓ -6,361,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
6%₹2,492 Cr19,579,632
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
5%₹2,213 Cr12,775,772
↓ -394,900
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
5%₹2,089 Cr1,578,091
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹1,679 Cr9,820,680
↓ -303,525
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,650 Cr8,561,834
↓ -482,300
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
3%₹1,185 Cr4,014,343
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
3%₹1,133 Cr38,077,802
↑ 3,600,301
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532343
3%₹1,091 Cr3,840,285
Govt Stock 22092033
Sovereign Bonds | -
2%₹829 Cr80,746,220

7. 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.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 7 in Global category.  Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% .

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 (19 Nov 24) ₹62.31 ↓ -0.11   (-0.18 %)
Net Assets (Cr) ₹3,221 on 31 Oct 24
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.18
Sharpe Ratio 1.38
Information Ratio -0.38
Alpha Ratio -7.73
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,892
31 Oct 21₹15,439
31 Oct 22₹14,049
31 Oct 23₹16,001
31 Oct 24₹20,755

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
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 19 Nov 24

DurationReturns
1 Month -3.3%
3 Month 0.9%
6 Month 4.3%
1 Year 21.4%
3 Year 10.2%
5 Year 14.8%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.6%
2022 -7.1%
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Ritesh Lunawat13 Sep 240.13 Yr.
Sharmila D’mello1 Jul 222.34 Yr.
Nitya Mishra4 Nov 240 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Health Care22.1%
Industrials18.3%
Technology15.74%
Consumer Defensive13.18%
Financial Services8.19%
Consumer Cyclical7.26%
Communication Services6.43%
Basic Materials6.06%
Energy0.62%
Asset Allocation
Asset ClassValue
Cash2.13%
Equity97.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF
3%₹85 Cr96,486
↓ -7,700
Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSA
3%₹84 Cr240,218
The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL
3%₹83 Cr99,917
↑ 4,500
Altria Group Inc (Consumer Defensive)
Equity, Since 31 Dec 23 | MO
2%₹83 Cr193,878
↑ 11,500
Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE
2%₹83 Cr111,580
Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE
2%₹82 Cr423,060
↓ -52,500
Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE
2%₹82 Cr337,963
Adobe Inc (Technology)
Equity, Since 31 Mar 24 | ADBE
2%₹81 Cr18,748
↑ 1,135
MarketAxess Holdings Inc (Financial Services)
Equity, Since 30 Jun 23 | MKTX
2%₹81 Cr37,889
↓ -5,400
Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA
2%₹81 Cr164,840

8. 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.

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 CAGR/Annualized return of 8.7% since its launch.  Ranked 10 in Global category.  Return for 2023 was 11.7% , 2022 was 3.2% and 2021 was 19.7% .

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 (19 Nov 24) ₹25.48 ↓ -0.16   (-0.62 %)
Net Assets (Cr) ₹119 on 31 Oct 24
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 0.99
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,559
31 Oct 21₹12,793
31 Oct 22₹12,744
31 Oct 23₹13,538
31 Oct 24₹16,021

ICICI Prudential Global Stable Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 19 Nov 24

DurationReturns
1 Month -3.7%
3 Month -0.6%
6 Month 3.1%
1 Year 11.5%
3 Year 7.7%
5 Year 8.7%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.7%
2022 3.2%
2021 19.7%
2020 2.9%
2019 23%
2018 -0.9%
2017 7.2%
2016 7.3%
2015 5%
2014 11.8%
Fund Manager information for ICICI Prudential Global Stable Equity Fund
NameSinceTenure
Ritesh Lunawat13 Sep 240.13 Yr.
Sharmila D’mello1 Apr 222.59 Yr.
Masoomi Jhurmarvala4 Nov 240 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Health Care21.26%
Consumer Defensive16.66%
Communication Services16.09%
Technology13.98%
Utility8.5%
Consumer Cyclical7.44%
Industrials6.31%
Financial Services6.3%
Basic Materials1.16%
Real Estate0.54%
Asset Allocation
Asset ClassValue
Cash1.75%
Equity98.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
100%₹125 Cr338,266
↓ -1,794
Treps
CBLO/Reverse Repo | -
0%₹0 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

9. ICICI Prudential Long Term Bond Fund

(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 CAGR/Annualized return of 8.5% since its launch.  Ranked 12 in Longterm Bond category.  Return for 2023 was 6.8% , 2022 was 1.3% and 2021 was 0.4% .

Below is the key information for ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund
Growth
Launch Date 9 Jul 98
NAV (19 Nov 24) ₹85.2861 ↑ 0.05   (0.06 %)
Net Assets (Cr) ₹1,018 on 31 Oct 24
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 2.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.15%
Effective Maturity 9 Years 11 Months 8 Days
Modified Duration 6 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,155
31 Oct 21₹11,250
31 Oct 22₹11,259
31 Oct 23₹11,963
31 Oct 24₹13,304

ICICI Prudential Long Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for ICICI Prudential Long Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month 0.3%
3 Month 1.9%
6 Month 4.9%
1 Year 10.1%
3 Year 5.5%
5 Year 5.8%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 1.3%
2021 0.4%
2020 11%
2019 12.1%
2018 6.8%
2017 4.1%
2016 15.7%
2015 5.1%
2014 16.9%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia22 Jan 240.78 Yr.
Raunak Surana22 Jan 240.78 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash3.7%
Debt96.08%
Other0.22%
Debt Sector Allocation
SectorValue
Government75.49%
Corporate20.59%
Cash Equivalent3.7%
Credit Quality
RatingValue
AA5.63%
AAA94.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
35%₹351 Cr34,291,900
↑ 11,831,400
Bihar (Government of)
- | -
10%₹105 Cr10,000,000
07.18 Goi 24072037
Sovereign Bonds | -
10%₹99 Cr9,603,830
HDFC Bank Limited
Debentures | -
8%₹76 Cr7,500
07.18 Goi 14082033
Sovereign Bonds | -
6%₹64 Cr6,237,500
↓ -14,500,000
The Great Eastern Shipping Company Limited
Debentures | -
5%₹53 Cr536
LIC Housing Finance Limited
Debentures | -
5%₹51 Cr500
India (Republic of)
Sovereign Bonds | -
4%₹43 Cr4,237,000
↑ 4,237,000
West Bengal (Government of)
- | -
3%₹26 Cr2,438,100
LIC Housing Finance Limited
Debentures | -
3%₹25 Cr2,500

10. ICICI Prudential Advisor Series - Debt Management Fund

(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 CAGR/Annualized return of 7.2% since its launch.  Ranked 8 in Fund of Fund category.  Return for 2023 was 7.5% , 2022 was 4% and 2021 was 4.2% .

Below is the key information for ICICI Prudential Advisor Series - Debt Management Fund

ICICI Prudential Advisor Series - Debt Management Fund
Growth
Launch Date 18 Dec 03
NAV (19 Nov 24) ₹42.6236 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹127 on 31 Oct 24
Category Others - Fund of Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.67
Sharpe Ratio 1.91
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,929
31 Oct 21₹11,528
31 Oct 22₹11,899
31 Oct 23₹12,732
31 Oct 24₹13,809

ICICI Prudential Advisor Series - Debt Management Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for ICICI Prudential Advisor Series - Debt Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 4.2%
1 Year 8.2%
3 Year 6.3%
5 Year 6.7%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.5%
2022 4%
2021 4.2%
2020 9.7%
2019 8.7%
2018 6.2%
2017 6.5%
2016 11.2%
2015 11.1%
2014 11.9%
Fund Manager information for ICICI Prudential Advisor Series - Debt Management Fund
NameSinceTenure
Manish Banthia16 Jun 177.38 Yr.
Ritesh Lunawat29 Dec 203.84 Yr.

Data below for ICICI Prudential Advisor Series - Debt Management Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash17.41%
Equity0.09%
Debt82.26%
Other0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -
34%₹43 Cr11,489,378
ICICI Pru Short Term Dir Gr
Investment Fund | -
29%₹36 Cr5,832,596
↓ -162,238
HDFC Ultra S/T Fund Dir Gr
Investment Fund | -
11%₹14 Cr9,724,916
↑ 2,994,372
ICICI Pru Medium Term Bond Dir Gr
Investment Fund | -
11%₹14 Cr3,054,781
ICICI Pru Const Mat Gilt Dir Gr
Investment Fund | -
7%₹9 Cr3,887,105
↑ 1,270,074
ICICI Pru Floating Interest Dir Gr
Investment Fund | -
5%₹6 Cr139,373
HDFC Nifty G- Sec Jun 2027 Index Dir Gr
Investment Fund | -
2%₹2 Cr1,759,375
Treps
CBLO/Reverse Repo | -
1%₹2 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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