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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 Nifty Next 50 Index Fund
- ICICI Prudential Banking and Financial Services Fund
- ICICI Prudential MIP 25
- ICICI Prudential Long Term Plan
- ICICI Prudential Bluechip Fund
- ICICI Prudential Equity and Debt Fund
- ICICI Prudential US Bluechip Equity Fund
- ICICI Prudential Long Term Bond Fund
- ICICI Prudential Gilt Fund
- ICICI Prudential Advisor Series - Debt Management Fund
Top 10 Best ICICI Prudential Mutual Fund Schemes for 2024
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 Nifty Next 50 Index Fund Growth ₹60.373
↓ -1.69 ₹7,010 5,000 100 -9.1 -4.1 35 19.6 19.1 26.3 ICICI Prudential Banking and Financial Services Fund Growth ₹119.93
↓ -1.54 ₹9,026 5,000 100 -7.4 2.5 13.2 14.9 11.4 17.9 ICICI Prudential MIP 25 Growth ₹71.981
↓ -0.25 ₹3,201 5,000 100 -0.3 4.3 12 9.6 9.7 11.4 ICICI Prudential Long Term Plan Growth ₹35.2357
↑ 0.00 ₹13,460 5,000 100 1.6 4.1 8.1 6.7 7.3 7.6 ICICI Prudential Bluechip Fund Growth ₹103.71
↓ -1.57 ₹63,938 5,000 100 -7.5 2 20.4 18.4 18.4 27.4 ICICI Prudential Equity and Debt Fund Growth ₹361.71
↓ -4.04 ₹40,089 5,000 100 -6.5 2.2 19.7 20.2 21.1 28.2 ICICI Prudential US Bluechip Equity Fund Growth ₹62.14
↓ -0.04 ₹3,349 5,000 100 -1.6 8.8 10.2 10.1 14.4 30.6 ICICI Prudential Long Term Bond Fund Growth ₹85.8658
↑ 0.01 ₹1,031 5,000 1,000 1.3 4.5 9.9 5.8 5.9 6.8 ICICI Prudential Gilt Fund Growth ₹97.891
↑ 0.00 ₹6,797 5,000 1,000 1.4 4 8.2 6.5 7.3 8.3 ICICI Prudential Advisor Series - Debt Management Fund Growth ₹42.8498
↓ -0.03 ₹116 5,000 100 1.6 3.9 8.1 6.4 6.7 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
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 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 (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 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 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 Below is the key information for ICICI Prudential US Bluechip Equity 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 (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 Nifty Next 50 Index Fund
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% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (20 Dec 24) ₹60.373 ↓ -1.69 (-2.72 %) Net Assets (Cr) ₹7,010 on 30 Nov 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 1.99 Information Ratio -11.56 Alpha Ratio -0.73 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,578 30 Nov 21 ₹14,501 30 Nov 22 ₹15,208 30 Nov 23 ₹16,703 30 Nov 24 ₹24,579 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 20 Dec 24 Duration Returns 1 Month 1.3% 3 Month -9.1% 6 Month -4.1% 1 Year 35% 3 Year 19.6% 5 Year 19.1% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Nishit Patel 18 Jan 21 3.87 Yr. Priya Sridhar 1 Feb 24 0.83 Yr. Ajaykumar Solanki 1 Feb 24 0.83 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 0.06% Equity 99.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹293 Cr 688,804
↑ 24,962 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹285 Cr 6,147,328
↑ 222,883 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹271 Cr 460,370
↑ 16,680 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹269 Cr 6,122,244
↑ 221,974 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO4% ₹254 Cr 627,004
↑ 22,720 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328104% ₹240 Cr 5,273,313
↑ 191,189 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329553% ₹236 Cr 4,523,689
↑ 164,011 Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | 5005503% ₹223 Cr 320,228
↑ 11,599 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹212 Cr 851,868
↑ 30,876 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹210 Cr 282,706
↑ 10,239 2. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 16.4% since its launch. Return for 2023 was 17.9% , 2022 was 11.9% and 2021 was 23.5% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (20 Dec 24) ₹119.93 ↓ -1.54 (-1.27 %) Net Assets (Cr) ₹9,026 on 30 Nov 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 1.03 Information Ratio 0.5 Alpha Ratio 0.82 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 30 Nov 19 ₹10,000 30 Nov 20 ₹8,910 30 Nov 21 ₹11,646 30 Nov 22 ₹13,147 30 Nov 23 ₹14,595 30 Nov 24 ₹17,478 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 20 Dec 24 Duration Returns 1 Month 0% 3 Month -7.4% 6 Month 2.5% 1 Year 13.2% 3 Year 14.9% 5 Year 11.4% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Roshan Chutkey 29 Jan 18 6.84 Yr. Sharmila D’mello 30 Jun 22 2.42 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 95.06% Industrials 0.19% Technology 0.19% Asset Allocation
Asset Class Value Cash 4.57% Equity 95.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK22% ₹1,959 Cr 11,286,672
↑ 29,949 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK19% ₹1,668 Cr 12,906,483 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322156% ₹530 Cr 4,569,548
↓ -42,935 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK6% ₹509 Cr 2,940,967 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5000345% ₹431 Cr 625,740
↑ 264,493 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹413 Cr 2,547,856 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK4% ₹391 Cr 3,704,882
↑ 2,264,626 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹388 Cr 4,729,482 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE4% ₹365 Cr 5,065,853 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI2% ₹220 Cr 1,147,114
↓ -52,751 3. ICICI Prudential MIP 25
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% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (20 Dec 24) ₹71.981 ↓ -0.25 (-0.35 %) Net Assets (Cr) ₹3,201 on 30 Nov 24 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 2.07 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,954 30 Nov 21 ₹12,192 30 Nov 22 ₹12,942 30 Nov 23 ₹14,092 30 Nov 24 ₹15,939 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.7% 3 Month -0.3% 6 Month 4.3% 1 Year 12% 3 Year 9.6% 5 Year 9.7% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 19 Sep 13 11.21 Yr. Akhil Kakkar 22 Jan 24 0.86 Yr. Roshan Chutkey 2 May 22 2.59 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Data below for ICICI Prudential MIP 25 as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 17.85% Equity 21.59% Debt 60.28% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 7.83% Health Care 4.43% Consumer Cyclical 3.21% Basic Materials 1.74% Communication Services 1.26% Consumer Defensive 1.12% Technology 0.8% Utility 0.65% Industrials 0.51% Energy 0.03% Debt Sector Allocation
Sector Value Corporate 42.84% Government 20.51% Cash Equivalent 13.27% Securitized 1.5% Credit Quality
Rating Value A 10.61% AA 35.41% AAA 53.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹263 Cr 25,815,500 7.53% Govt Stock 2034
Sovereign Bonds | -6% ₹193 Cr 19,074,750
↓ -11,830,000 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹117 Cr 11,500,000 State Bank Of India
Debentures | -3% ₹98 Cr 1,000
↑ 1,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹84 Cr 850 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹67 Cr 536,823 Yes Bank Limited
Debentures | -2% ₹64 Cr 650 Prestige Estates Projects Limited
Debentures | -2% ₹60 Cr 600 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹56 Cr 5,463,150 4. ICICI Prudential Long Term Plan
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% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (20 Dec 24) ₹35.2357 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹13,460 on 15 Dec 24 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 1.43 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 7.64% Effective Maturity 5 Years 6 Months 14 Days Modified Duration 3 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,219 30 Nov 21 ₹11,758 30 Nov 22 ₹12,232 30 Nov 23 ₹13,103 30 Nov 24 ₹14,222 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 4.1% 1 Year 8.1% 3 Year 6.7% 5 Year 7.3% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 28 Sep 12 12.18 Yr. Nikhil Kabra 22 Jan 24 0.86 Yr. Data below for ICICI Prudential Long Term Plan as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 15.3% Debt 84.46% Other 0.25% Debt Sector Allocation
Sector Value Government 49.26% Corporate 36.96% Cash Equivalent 13.53% Credit Quality
Rating Value AA 33.42% AAA 66.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -37% ₹4,892 Cr 481,431,490
↑ 16,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -5% ₹690 Cr 66,848,050
↓ -7,750,000 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹461 Cr 45,460,800 Nirma Limited
Debentures | -2% ₹202 Cr 20,000 Godrej Properties Limited
Debentures | -2% ₹201 Cr 20,000 Oberoi Realty Ltd.
Debentures | -1% ₹200 Cr 20,000 Bharti Telecom Limited
Debentures | -1% ₹161 Cr 16,000 SEIl Energy India Limited
Debentures | -1% ₹149 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹149 Cr 1,500
↓ -1,500 National Bank For Agriculture And Rural Development
Debentures | -1% ₹130 Cr 1,300 5. ICICI Prudential Bluechip Fund
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% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (20 Dec 24) ₹103.71 ↓ -1.57 (-1.49 %) Net Assets (Cr) ₹63,938 on 30 Nov 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 1.66 Information Ratio 1.16 Alpha Ratio 4.47 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.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,605 30 Nov 21 ₹14,490 30 Nov 22 ₹16,295 30 Nov 23 ₹18,841 30 Nov 24 ₹24,078 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month -7.5% 6 Month 2% 1 Year 20.4% 3 Year 18.4% 5 Year 18.4% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anish Tawakley 5 Sep 18 6.24 Yr. Vaibhav Dusad 18 Jan 21 3.87 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.01% Industrials 10% Consumer Cyclical 9.54% Energy 7.92% Technology 7.74% Basic Materials 7.04% Consumer Defensive 5.5% Health Care 5% Communication Services 4.18% Utility 3.4% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 10.47% Equity 89.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹5,441 Cr 31,344,988
↑ 4,374,089 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹5,236 Cr 40,518,440 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,131 Cr 11,404,422
↑ 192,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹2,947 Cr 16,770,859 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE4% ₹2,842 Cr 21,333,614
↑ 462,514 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,662 Cr 16,507,117
↑ 4,329 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,625 Cr 22,640,714 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,573 Cr 2,323,145
↑ 45,852 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,395 Cr 2,164,733
↑ 40,600 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,860 Cr 10,062,064 6. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 7 in Hybrid Equity category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (20 Dec 24) ₹361.71 ↓ -4.04 (-1.10 %) Net Assets (Cr) ₹40,089 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.74 Information Ratio 1.76 Alpha Ratio 3.85 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,154 30 Nov 21 ₹15,389 30 Nov 22 ₹17,785 30 Nov 23 ₹21,172 30 Nov 24 ₹26,558 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month -0.2% 3 Month -6.5% 6 Month 2.2% 1 Year 19.7% 3 Year 20.2% 5 Year 21.1% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sankaran Naren 7 Dec 15 8.99 Yr. Manish Banthia 19 Sep 13 11.21 Yr. Mittul Kalawadia 29 Dec 20 3.93 Yr. Akhil Kakkar 22 Jan 24 0.86 Yr. Sri Sharma 30 Apr 21 3.59 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Nitya Mishra 4 Nov 24 0.07 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 12.19% Equity 71.37% Debt 15.7% Equity Sector Allocation
Sector Value Financial Services 19.95% Consumer Cyclical 11.29% Utility 6.66% Energy 6.35% Health Care 6.05% Industrials 4.92% Communication Services 4.67% Consumer Defensive 3.79% Technology 3.57% Basic Materials 2.32% Real Estate 1.57% Debt Sector Allocation
Sector Value Cash Equivalent 12.19% Corporate 9.49% Government 6.95% Credit Quality
Rating Value A 3.14% AA 29.48% AAA 67.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,601 Cr 63,727,942
↑ 920,342 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹2,530 Cr 19,579,632 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹2,217 Cr 12,775,772 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹1,912 Cr 1,726,496
↑ 148,405 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,584 Cr 9,820,680 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,583 Cr 8,561,834 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,239 Cr 46,537,101
↑ 8,459,299 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,132 Cr 8,498,686
↑ 470,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323432% ₹999 Cr 4,004,547
↑ 164,262 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403762% ₹861 Cr 2,189,548
↑ 1,412,144 7. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 7 in Global category. Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (19 Dec 24) ₹62.14 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹3,349 on 30 Nov 24 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 1.17 Information Ratio -0.38 Alpha Ratio -7.06 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,894 30 Nov 21 ₹14,244 30 Nov 22 ₹14,371 30 Nov 23 ₹16,597 30 Nov 24 ₹20,449 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month -0.3% 3 Month -1.6% 6 Month 8.8% 1 Year 10.2% 3 Year 10.1% 5 Year 14.4% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.22 Yr. Sharmila D’mello 1 Jul 22 2.42 Yr. Nitya Mishra 4 Nov 24 0.07 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Health Care 22.44% Industrials 17.66% Technology 16.36% Consumer Defensive 12.82% Financial Services 9.02% Consumer Cyclical 6.9% Communication Services 6.32% Basic Materials 6.12% Energy 0.63% Asset Allocation
Asset Class Value Cash 1.73% Equity 98.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity MarketAxess Holdings Inc (Financial Services)
Equity, Since 30 Jun 23 | MKTX3% ₹92 Cr 37,889 Altria Group Inc (Consumer Defensive)
Equity, Since 31 Dec 23 | MO3% ₹89 Cr 193,878 Bio-Rad Laboratories Inc Class A (Healthcare)
Equity, Since 30 Jun 24 | BIO3% ₹85 Cr 28,316 Gilead Sciences Inc (Healthcare)
Equity, Since 31 Mar 23 | GILD3% ₹85 Cr 113,725 Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA3% ₹84 Cr 164,840 Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMY3% ₹82 Cr 174,712 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE3% ₹82 Cr 423,060 International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF3% ₹81 Cr 96,486 Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE2% ₹80 Cr 337,963 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USB2% ₹79 Cr 194,027 8. ICICI Prudential Long Term Bond Fund
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% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (20 Dec 24) ₹85.8658 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,031 on 15 Dec 24 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 1.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.1% Effective Maturity 10 Years 29 Days Modified Duration 6 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,143 30 Nov 21 ₹11,297 30 Nov 22 ₹11,331 30 Nov 23 ₹11,968 30 Nov 24 ₹13,284 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 4.5% 1 Year 9.9% 3 Year 5.8% 5 Year 5.9% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 22 Jan 24 0.86 Yr. Raunak Surana 22 Jan 24 0.86 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 2.33% Debt 97.45% Other 0.21% Debt Sector Allocation
Sector Value Government 77.27% Corporate 20.18% Cash Equivalent 2.33% Credit Quality
Rating Value AA 5.4% AAA 94.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -36% ₹366 Cr 36,056,200
↓ -5,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -20% ₹205 Cr 20,103,830
↓ -500,000 HDFC Bank Limited
Debentures | -8% ₹76 Cr 7,500 Government Of India 6.92%
Sovereign Bonds | -7% ₹76 Cr 7,563,500
↑ 7,563,500 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹64 Cr 6,237,500 The Great Eastern Shipping Company Limited
Debentures | -5% ₹53 Cr 536 LIC Housing Finance Limited
Debentures | -5% ₹51 Cr 500 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹46 Cr 4,500,000
↑ 4,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹30 Cr 2,972,700 LIC Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500 9. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (20 Dec 24) ₹97.891 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹6,797 on 15 Dec 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 6 Years 6 Months 18 Days Modified Duration 3 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,314 30 Nov 21 ₹11,915 30 Nov 22 ₹12,196 30 Nov 23 ₹13,143 30 Nov 24 ₹14,262 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 4% 1 Year 8.2% 3 Year 6.5% 5 Year 7.3% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 3.7% 2021 3.8% 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% 2015 5.5% 2014 18% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.86 Yr. Raunak Surana 22 Jan 24 0.86 Yr. Data below for ICICI Prudential Gilt Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 34.38% Debt 65.62% Debt Sector Allocation
Sector Value Government 65.62% Cash Equivalent 34.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -44% ₹2,937 Cr 289,066,000
↑ 5,500,000 7.93% Govt Stock 2033
Sovereign Bonds | -15% ₹1,017 Cr 98,471,700
↓ -5,500,000 182 DTB 28112024
Sovereign Bonds | -4% ₹299 Cr 30,000,000 91 DTB 28112024
Sovereign Bonds | -4% ₹274 Cr 27,500,000
↓ -2,500,000 182 DTB 26122024
Sovereign Bonds | -4% ₹248 Cr 25,000,000 6.89% Govt Stock 2025
Sovereign Bonds | -2% ₹150 Cr 15,000,000 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -2% ₹123 Cr 12,500,000
↑ 12,500,000 191 DTB 30012025
Sovereign Bonds | -2% ₹121 Cr 12,286,500 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹115 Cr 11,521,700 Government Of India 6.92%
Sovereign Bonds | -2% ₹113 Cr 11,345,400
↑ 11,345,400 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 2023 was 7.5% , 2022 was 4% and 2021 was 4.2% . ICICI Prudential Advisor Series - Debt Management Fund
Growth Launch Date 18 Dec 03 NAV (19 Dec 24) ₹42.8498 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹116 on 30 Nov 24 Category Others - Fund of Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.67 Sharpe Ratio 1.93 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,937 30 Nov 21 ₹11,478 30 Nov 22 ₹11,889 30 Nov 23 ₹12,727 30 Nov 24 ₹13,800 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 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.9% 1 Year 8.1% 3 Year 6.4% 5 Year 6.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 16 Jun 17 7.46 Yr. Ritesh Lunawat 29 Dec 20 3.92 Yr. Data below for ICICI Prudential Advisor Series - Debt Management Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 16.1% Equity 0.1% Debt 83.57% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -34% ₹43 Cr 11,489,378 ICICI Pru Short Term Dir Gr
Investment Fund | -29% ₹36 Cr 5,832,596
↓ -162,238 HDFC Ultra S/T Fund Dir Gr
Investment Fund | -11% ₹14 Cr 9,724,916
↑ 2,994,372 ICICI Pru Medium Term Bond Dir Gr
Investment Fund | -11% ₹14 Cr 3,054,781 ICICI Pru Const Mat Gilt Dir Gr
Investment Fund | -7% ₹9 Cr 3,887,105
↑ 1,270,074 ICICI Pru Floating Interest Dir Gr
Investment Fund | -5% ₹6 Cr 139,373 HDFC Nifty G- Sec Jun 2027 Index Dir Gr
Investment Fund | -2% ₹2 Cr 1,759,375 Treps
CBLO/Reverse Repo | -1% ₹2 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr
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