+91-22-48913909
Fincash » ICICI Mutual Fund » Best ICICI Mutual Fund Schemes
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 Global Stable Equity Fund
- ICICI Prudential US Bluechip Equity Fund
- ICICI Prudential Long Term Bond Fund
- ICICI Prudential Advisor Series - Debt Management Fund
- ICICI Prudential Corporate Bond Fund
- ICICI Prudential Equity and Debt 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.
Talk to our investment specialist
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 (%) 2024 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹118.61
↑ 0.88 ₹9,046 5,000 100 -1.1 -0.1 12.1 12.7 11.5 11.6 ICICI Prudential MIP 25 Growth ₹71.7149
↓ -0.07 ₹3,144 5,000 100 0.5 1.1 8.8 8.9 9.3 11.4 ICICI Prudential Long Term Plan Growth ₹35.6689
↑ 0.01 ₹13,540 5,000 100 1.9 3.8 8.2 7 6.9 8.2 ICICI Prudential Nifty Next 50 Index Fund Growth ₹52.7987
↑ 0.62 ₹6,616 5,000 100 -11.4 -18.2 2.4 13.9 15.8 27.2 ICICI Prudential Global Stable Equity Fund Growth ₹27.08
↓ -0.08 ₹117 5,000 1,000 5.6 6.5 12 9.2 9.6 5.7 ICICI Prudential US Bluechip Equity Fund Growth ₹62.93
↑ 0.33 ₹3,333 5,000 100 0.8 2.4 10.5 12.3 13.7 10.4 ICICI Prudential Long Term Bond Fund Growth ₹86.8854
↑ 0.04 ₹1,165 5,000 1,000 1.9 3.9 8.8 6.3 5.3 10.1 ICICI Prudential Advisor Series - Debt Management Fund Growth ₹43.3717
↑ 0.01 ₹113 5,000 100 1.8 3.7 8.2 6.9 6.6 8.1 ICICI Prudential Corporate Bond Fund Growth ₹28.8119
↑ 0.01 ₹29,134 5,000 100 1.7 3.8 8.1 6.9 6.8 8 ICICI Prudential Equity and Debt Fund Growth ₹356.79
↑ 0.93 ₹39,886 5,000 100 -1.5 -4 8.1 16.9 20.9 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 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 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 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 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 (Erstwhile ICICI Prudential Ultra Short Term Plan) ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized. ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Corporate Bond 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 1. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 16.2% 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 (19 Feb 25) ₹118.61 ↑ 0.88 (0.75 %) Net Assets (Cr) ₹9,046 on 31 Jan 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 0.59 Information Ratio 0.31 Alpha Ratio -0.74 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹9,376 31 Jan 22 ₹12,290 31 Jan 23 ₹12,619 31 Jan 24 ₹15,066 31 Jan 25 ₹17,102 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 19 Feb 25 Duration Returns 1 Month 1.5% 3 Month -1.1% 6 Month -0.1% 1 Year 12.1% 3 Year 12.7% 5 Year 11.5% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 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% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.01 Yr. Sharmila D’mello 30 Jun 22 2.59 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 92.74% Industrials 0.19% Technology 0.1% Asset Allocation
Asset Class Value Cash 6.98% Equity 93.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK21% ₹1,864 Cr 10,513,451
↑ 60,012 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK18% ₹1,654 Cr 12,906,483 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322158% ₹680 Cr 6,390,471
↑ 282,179 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹459 Cr 2,571,184
↓ -369,783 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹407 Cr 2,925,118
↑ 377,262 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹404 Cr 5,086,169 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK4% ₹375 Cr 3,907,507 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5000344% ₹325 Cr 475,740 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹255 Cr 1,426,264
↑ 129,487 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK3% ₹244 Cr 12,176,028 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 (18 Feb 25) ₹71.7149 ↓ -0.07 (-0.10 %) Net Assets (Cr) ₹3,144 on 31 Jan 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,019 31 Jan 22 ₹12,232 31 Jan 23 ₹12,729 31 Jan 24 ₹14,364 31 Jan 25 ₹15,805 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -0.5% 3 Month 0.5% 6 Month 1.1% 1 Year 8.8% 3 Year 8.9% 5 Year 9.3% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 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% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 11.38 Yr. Akhil Kakkar 22 Jan 24 1.03 Yr. Roshan Chutkey 2 May 22 2.76 Yr. Sharmila D’mello 31 Jul 22 2.51 Yr. Data below for ICICI Prudential MIP 25 as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 16.72% Equity 21.51% Debt 61.48% Other 0.3% Equity Sector Allocation
Sector Value Financial Services 5.92% Consumer Cyclical 3.97% Health Care 3.25% Basic Materials 2.65% Consumer Defensive 2.1% Communication Services 1.48% Utility 0.79% Technology 0.69% Industrials 0.56% Energy 0.1% Debt Sector Allocation
Sector Value Corporate 44.61% Government 20.06% Cash Equivalent 11.99% Securitized 1.52% Credit Quality
Rating Value A 7.89% AA 34.26% AAA 57.85% 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 | -5% ₹167 Cr 16,574,750
↓ -2,500,000 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% ₹84 Cr 850 360 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% ₹61 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 (18 Feb 25) ₹35.6689 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹13,540 on 31 Jan 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 1.16 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 7.72% Effective Maturity 5 Years 8 Months 8 Days Modified Duration 3 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,117 31 Jan 22 ₹11,564 31 Jan 23 ₹12,159 31 Jan 24 ₹13,111 31 Jan 25 ₹14,194 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.8% 1 Year 8.2% 3 Year 7% 5 Year 6.9% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 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% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 12.35 Yr. Nikhil Kabra 22 Jan 24 1.03 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 13.98% Debt 85.75% Other 0.27% Debt Sector Allocation
Sector Value Government 50.67% Corporate 37.77% Cash Equivalent 11.29% Credit Quality
Rating Value AA 33.26% AAA 66.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -38% ₹5,129 Cr 504,431,490 7.93% Govt Stock 2033
Sovereign Bonds | -5% ₹688 Cr 66,848,050 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹458 Cr 45,460,800 Nirma Limited
Debentures | -2% ₹202 Cr 20,000 Godrej Properties Limited
Debentures | -1% ₹201 Cr 20,000 Oberoi Realty Ltd.
Debentures | -1% ₹199 Cr 20,000 Bharti Telecom Limited
Debentures | -1% ₹161 Cr 16,000 SEIl Energy India Limited
Debentures | -1% ₹149 Cr 15,000 Indostar Capital Finance Limited
Debentures | -1% ₹149 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹129 Cr 1,300 4. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized return of 12% 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 (19 Feb 25) ₹52.7987 ↑ 0.62 (1.19 %) Net Assets (Cr) ₹6,616 on 31 Jan 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 0.42 Information Ratio -7.06 Alpha Ratio -0.98 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,168 31 Jan 22 ₹14,416 31 Jan 23 ₹13,776 31 Jan 24 ₹19,417 31 Jan 25 ₹22,116 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 19 Feb 25 Duration Returns 1 Month -7.5% 3 Month -11.4% 6 Month -18.2% 1 Year 2.4% 3 Year 13.9% 5 Year 15.8% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 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% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.04 Yr. Ajaykumar Solanki 1 Feb 24 1 Yr. Ashwini Shinde 18 Dec 24 0.12 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5433208% ₹544 Cr 19,575,805
↑ 14,160,321 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN4% ₹277 Cr 9,265,122
↑ 6,413,157 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO4% ₹252 Cr 553,905
↓ -88,706 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL4% ₹242 Cr 3,782,344
↑ 2,733,407 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹224 Cr 536,287
↓ -169,664 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹219 Cr 358,589
↓ -113,241 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹213 Cr 4,786,798
↓ -1,513,618 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹192 Cr 220,868
↓ -68,869 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹187 Cr 4,766,624
↓ -1,508,083 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328103% ₹184 Cr 4,105,646
↓ -1,298,989 5. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized return of 9.1% 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 (18 Feb 25) ₹27.08 ↓ -0.08 (-0.29 %) Net Assets (Cr) ₹117 on 31 Jan 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,500 31 Jan 22 ₹12,397 31 Jan 23 ₹13,183 31 Jan 24 ₹14,551 31 Jan 25 ₹16,044 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month 3.8% 3 Month 5.6% 6 Month 6.5% 1 Year 12% 3 Year 9.2% 5 Year 9.6% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.7% 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% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.39 Yr. Sharmila D’mello 1 Apr 22 2.84 Yr. Masoomi Jhurmarvala 4 Nov 24 0.24 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Health Care 21.93% Consumer Defensive 17.26% Communication Services 16.76% Technology 14% Utility 8.53% Consumer Cyclical 7.41% Industrials 6.53% Financial Services 4.86% Basic Materials 0.86% Real Estate 0.48% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹116 Cr 327,279
↓ -540 Treps
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 6. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 7 in Global category. Return for 2024 was 10.4% , 2023 was 30.6% and 2022 was -7.1% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (18 Feb 25) ₹62.93 ↑ 0.33 (0.53 %) Net Assets (Cr) ₹3,333 on 31 Jan 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 0.78 Information Ratio -0.74 Alpha Ratio -9.45 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,719 31 Jan 22 ₹14,475 31 Jan 23 ₹15,050 31 Jan 24 ₹17,404 31 Jan 25 ₹20,308 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -1.2% 3 Month 0.8% 6 Month 2.4% 1 Year 10.5% 3 Year 12.3% 5 Year 13.7% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.4% 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% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.38 Yr. Sharmila D’mello 1 Jul 22 2.59 Yr. Nitya Mishra 4 Nov 24 0.24 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Health Care 25.78% Industrials 15.42% Consumer Defensive 14.92% Technology 14.82% Financial Services 8.39% Communication Services 6.67% Consumer Cyclical 5.91% Basic Materials 5.49% Energy 0.63% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gilead Sciences Inc (Healthcare)
Equity, Since 31 Mar 23 | GILD3% ₹90 Cr 113,725 The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS3% ₹89 Cr 92,938 Altria Group Inc (Consumer Defensive)
Equity, Since 31 Dec 23 | MO3% ₹87 Cr 193,878 Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMY3% ₹85 Cr 174,712 Boeing Co (Industrials)
Equity, Since 30 Jun 24 | BA3% ₹81 Cr 53,582 Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA2% ₹80 Cr 164,840 Bio-Rad Laboratories Inc Class A (Healthcare)
Equity, Since 30 Jun 24 | BIO2% ₹80 Cr 28,316 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USB2% ₹79 Cr 194,027 Autodesk Inc (Technology)
Equity, Since 31 Mar 24 | ADSK2% ₹79 Cr 31,074 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE2% ₹77 Cr 423,060 7. 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 (18 Feb 25) ₹86.8854 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹1,165 on 31 Jan 25 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 1.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 10 Years 4 Months 20 Days Modified Duration 6 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,037 31 Jan 22 ₹10,969 31 Jan 23 ₹11,294 31 Jan 24 ₹12,145 31 Jan 25 ₹13,342 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 3.9% 1 Year 8.8% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 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% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.03 Yr. Raunak Surana 22 Jan 24 1.03 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.01% Debt 96.72% Other 0.27% Debt Sector Allocation
Sector Value Government 76.72% Corporate 20% Cash Equivalent 3.01% Credit Quality
Rating Value AA 5.32% AAA 94.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -30% ₹306 Cr 30,056,200
↓ -500,000 7.18% Govt Stock 2037
Sovereign Bonds | -22% ₹231 Cr 22,603,830 6.92% Govt Stock 2039
Sovereign Bonds | -13% ₹136 Cr 13,563,500 HDFC Bank Limited
Debentures | -7% ₹76 Cr 7,500 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% ₹50 Cr 500 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹46 Cr 4,500,000 LIC Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500 6.79% Govt Stock 2034
Sovereign Bonds | -0% ₹5 Cr 472,700 8. 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 (18 Feb 25) ₹43.3717 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹113 on 31 Jan 25 Category Others - Fund of Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.67 Sharpe Ratio 1.57 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 31 Jan 20 ₹10,000 31 Jan 21 ₹10,908 31 Jan 22 ₹11,323 31 Jan 23 ₹11,833 31 Jan 24 ₹12,753 31 Jan 25 ₹13,798 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 19 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.7% 1 Year 8.2% 3 Year 6.9% 5 Year 6.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 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% Fund Manager information for ICICI Prudential Advisor Series - Debt Management Fund
Name Since Tenure Manish Banthia 16 Jun 17 7.64 Yr. Ritesh Lunawat 29 Dec 20 4.1 Yr. Data below for ICICI Prudential Advisor Series - Debt Management Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 9.69% Equity 0.11% Debt 89.96% Other 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -38% ₹44 Cr 11,489,378 ICICI Pru Short Term Dir Gr
Investment Fund | -32% ₹36 Cr 5,832,596 ICICI Pru Medium Term Bond Dir Gr
Investment Fund | -12% ₹14 Cr 3,054,781 ICICI Pru Const Mat Gilt Dir Gr
Investment Fund | -8% ₹9 Cr 3,887,105 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 HDFC Ultra S/T Fund Dir Gr
Investment Fund | -2% ₹2 Cr 1,195,734
↓ -1,076,304 Treps
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets
Net Current Assets | -0% -₹1 Cr 9. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 7 in Corporate Bond category. Return for 2024 was 8% , 2023 was 7.6% and 2022 was 4.5% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (18 Feb 25) ₹28.8119 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹29,134 on 31 Jan 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 2.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 3 Years 10 Months 2 Days Modified Duration 2 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,973 31 Jan 22 ₹11,414 31 Jan 23 ₹11,974 31 Jan 24 ₹12,906 31 Jan 25 ₹13,945 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.8% 1 Year 8.1% 3 Year 6.9% 5 Year 6.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7.6% 2022 4.5% 2021 4.1% 2020 10.4% 2019 9.9% 2018 6.4% 2017 6.3% 2016 9.8% 2015 8.8% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.03 Yr. Ritesh Lunawat 22 Jan 24 1.03 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 5.2% Debt 94.53% Other 0.27% Debt Sector Allocation
Sector Value Corporate 62.56% Government 31.97% Cash Equivalent 5.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹2,950 Cr 290,127,880 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹2,104 Cr 204,579,630
↓ -714,300 National Bank For Agriculture And Rural Development
Debentures | -3% ₹963 Cr 96,500
↑ 2,500 Pipeline Infrastructure Private Limited
Debentures | -3% ₹818 Cr 80,500 Bharat Petroleum Corporation Limited
Debentures | -2% ₹590 Cr 59,000 Small Industries Development Bank Of India
Debentures | -2% ₹558 Cr 5,600
↓ -750 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹532 Cr 53,323,500
↑ 9,551,800 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹531 Cr 535 Small Industries Development Bank Of India
Debentures | -2% ₹525 Cr 5,250 LIC Housing Finance Ltd
Debentures | -2% ₹518 Cr 5,000 10. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.2% 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 (19 Feb 25) ₹356.79 ↑ 0.93 (0.26 %) Net Assets (Cr) ₹39,886 on 31 Jan 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.64 Information Ratio 1.63 Alpha Ratio 2.4 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,044 31 Jan 22 ₹16,257 31 Jan 23 ₹17,374 31 Jan 24 ₹23,128 31 Jan 25 ₹26,099 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -1% 3 Month -1.5% 6 Month -4% 1 Year 8.1% 3 Year 16.9% 5 Year 20.9% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 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% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.16 Yr. Manish Banthia 19 Sep 13 11.38 Yr. Mittul Kalawadia 29 Dec 20 4.1 Yr. Akhil Kakkar 22 Jan 24 1.03 Yr. Sri Sharma 30 Apr 21 3.76 Yr. Sharmila D’mello 31 Jul 22 2.51 Yr. Nitya Mishra 4 Nov 24 0.24 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 9.36% Equity 73.28% Debt 16.74% Equity Sector Allocation
Sector Value Financial Services 21.4% Consumer Cyclical 11.97% Energy 6.14% Utility 6% Health Care 5.87% Industrials 5.1% Communication Services 5.06% Consumer Defensive 4.42% Technology 3.26% Basic Materials 2.57% Real Estate 1.49% Debt Sector Allocation
Sector Value Corporate 13.19% Government 6.48% Cash Equivalent 6.31% Securitized 0.73% Credit Quality
Rating Value A 2.08% AA 27.84% AAA 70.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,603 Cr 20,309,765
↑ 727,753 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹2,265 Cr 12,775,772 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,236 Cr 67,083,312
↑ 500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹1,902 Cr 1,751,389 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,734 Cr 10,920,680
↑ 1,100,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,652 Cr 8,759,126 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,243 Cr 51,947,874
↑ 2,872,978 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,131 Cr 3,174,094
↑ 545,670 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,077 Cr 10,118,478
↑ 290,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,033 Cr 8,498,686
How to Invest in ICICI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved