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 शीर्ष 10 सर्वश्रेष्ठ आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड योजनाएं 2022

फिनकैश »आईसीआईसीआई म्यूचुअल फंड »सर्वश्रेष्ठ आईसीआईसीआई म्यूचुअल फंड योजनाएं

2022 के लिए शीर्ष 10 सर्वश्रेष्ठ आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड योजनाएं

Updated on March 4, 2025 , 19590 views

19 से अधिक वर्षों की उपस्थिति के साथ,आईसीआईसीआई म्यूचुअल फंड भारत में एक अग्रणी निवेश समाधान प्रदाता के रूप में उभरा है। यह हमेशा पूरा करने का लक्ष्य रखता हैइन्वेस्टरविवेक और उचित परिश्रम के साथ निवेश के लक्ष्य। फंड हाउस निवेशकों को उनके जीवन शैली के उद्देश्यों को प्राप्त करने में सहायता करने के लिए विशिष्ट वित्तीय समाधान प्रदान करता है।

एएमसी लगभग 47 . का विविधीकृत पोर्टफोलियो हैम्यूचुअल फंड इक्विटी, डेट और गोल्ड में उत्पाद। आईसीआईसीआई म्यूचुअल फंड योजनाओं के लगातार दीर्घकालिक प्रदर्शन ने आज 2.5 मिलियन ग्राहकों का एक निवेशक आधार बनाया है। निवेश करने की योजना बना रहे निवेशक सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ आईसीआईसीआई म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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ICICI

आईसीआईसीआई म्यूचुअल फंड में निवेश क्यों?

  • उत्कृष्ट रेटिंग: आईसीआईसीआई म्यूचुअल फंड की कई योजनाओं में क्रिसिल क्रेडिट रेटिंग हैएएए एमएफएस इस तरह की उच्च रेटिंग निवेशकों को निवेश करने के लिए एक भरोसेमंद फंड हाउस देती है।

  • वहनीय योजनाएं: आईसीआईसीआई म्यूचुअल फंड बहुत ही किफायती और अच्छी तरह से तैयार किया गया हैसिप अपने ग्राहकों के लिए। छोटे निवेशक इस तरह की योजनाओं का अपने मासिक खर्च के लिए अच्छा उपयोग कर सकते हैंआय योजना।

  • विभिन्न प्रकार की योजनाएं: आईसीआईसीआई म्यूचुअल फंड में निवेशकों की सभी संभावित जरूरतों को पूरा करने के लिए 50 से अधिक योजनाएं हैं।

  • जोखिम प्रबंधन: कंपनी जोखिमों के बेहतर प्रबंधन के लिए खुद पर गर्व करती है।

आईसीआईसीआई म्यूचुअल फंड द्वारा सर्वश्रेष्ठ म्युचुअल फंड योजनाएं

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Banking and Financial Services Fund Growth ₹116.27
↓ -0.17
₹9,046 5,000 100 -6.6-58.215.213.611.6
ICICI Prudential MIP 25 Growth ₹71.7354
↑ 0.00
₹3,144 5,000 100 -0.90.18.19.59.511.4
ICICI Prudential Long Term Plan Growth ₹35.7792
↑ 0.02
₹13,540 5,000 100 1.63.77.97.26.88.2
ICICI Prudential Nifty Next 50 Index Fund Growth ₹52.5289
↓ -0.23
₹6,616 5,000 100 -17.8-19.50.315.417.727.2
ICICI Prudential Global Stable Equity Fund Growth ₹27.42
↓ -0.03
₹117 5,000 1,000 4.64.412.810.111.65.7
ICICI Prudential US Bluechip Equity Fund Growth ₹62.49
↓ -0.11
₹3,333 5,000 100 -3.418.811.515.410.4
ICICI Prudential Long Term Bond Fund Growth ₹87.0386
↑ 0.05
₹1,165 5,000 1,000 1.43.68.16.65.110.1
ICICI Prudential Advisor Series - Debt Management Fund Growth ₹43.4957
↑ 0.04
₹113 5,000 100 1.63.687.16.68.1
ICICI Prudential Corporate Bond Fund Growth ₹28.8859
↑ 0.01
₹29,134 5,000 100 1.63.67.876.88
ICICI Prudential Savings Fund Growth ₹528.519
↑ 0.10
₹22,337 500 100 1.63.67.876.48
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Mar 25

1. 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% since its launch.  Return for 2024 was 11.6% , 2023 was 17.9% and 2022 was 11.9% .

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 (07 Mar 25) ₹116.27 ↓ -0.17   (-0.15 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,500
28 Feb 22₹12,290
28 Feb 23₹13,285
29 Feb 24₹16,284
28 Feb 25₹17,861

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 ₹426,080.
Net Profit of ₹126,080
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 7 Mar 25

DurationReturns
1 Month -3.4%
3 Month -6.6%
6 Month -5%
1 Year 8.2%
3 Year 15.2%
5 Year 13.6%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.6%
2022 17.9%
2021 11.9%
2020 23.5%
2019 -5.5%
2018 14.5%
2017 -0.4%
2016 45.1%
2015 21.1%
2014 -7.2%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 187.09 Yr.
Sharmila D’mello30 Jun 222.67 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services90.46%
Industrials0.16%
Technology0.08%
Asset Allocation
Asset ClassValue
Cash9.29%
Equity90.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
20%₹1,850 Cr10,891,127
↑ 377,676
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
19%₹1,684 Cr13,445,003
↑ 538,520
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
8%₹692 Cr7,015,471
↑ 625,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
6%₹505 Cr6,538,064
↑ 1,451,895
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
5%₹457 Cr3,077,155
↑ 152,037
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK
5%₹433 Cr4,371,007
↑ 463,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
4%₹375 Cr1,971,184
↓ -600,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE
3%₹283 Cr4,439,146
↑ 800,994
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
2%₹202 Cr1,084,898
↓ -341,366
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
2%₹186 Cr1,663,281

2. ICICI Prudential MIP 25

The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized.

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 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% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (07 Mar 25) ₹71.7354 ↑ 0.00   (0.01 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,143
28 Feb 22₹12,098
28 Feb 23₹12,681
29 Feb 24₹14,489
28 Feb 25₹15,612

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 7 Mar 25

DurationReturns
1 Month -1%
3 Month -0.9%
6 Month 0.1%
1 Year 8.1%
3 Year 9.5%
5 Year 9.5%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.4%
2022 11.4%
2021 5.1%
2020 9.9%
2019 10.9%
2018 9.6%
2017 5.1%
2016 12.9%
2015 10.9%
2014 6.4%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Manish Banthia19 Sep 1311.45 Yr.
Akhil Kakkar22 Jan 241.11 Yr.
Roshan Chutkey2 May 222.83 Yr.
Sharmila D’mello31 Jul 222.59 Yr.

Data below for ICICI Prudential MIP 25 as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash15.49%
Equity21.5%
Debt62.45%
Other0.56%
Equity Sector Allocation
SectorValue
Financial Services6.59%
Consumer Cyclical3.56%
Health Care3.13%
Basic Materials2.42%
Consumer Defensive1.87%
Communication Services1.66%
Utility0.79%
Industrials0.55%
Technology0.52%
Energy0.42%
Debt Sector Allocation
SectorValue
Corporate44.63%
Government20.28%
Cash Equivalent11.56%
Securitized1.47%
Credit Quality
RatingValue
A8.61%
AA35.36%
AAA56.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹265 Cr25,815,500
7.53% Govt Stock 2034
Sovereign Bonds | -
5%₹168 Cr16,574,750
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹117 Cr11,500,000
State Bank Of India
Debentures | -
3%₹98 Cr1,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹79 Cr800
360 One Prime Limited
Debentures | -
2%₹75 Cr7,500
Yes Bank Limited
Debentures | -
2%₹64 Cr650
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
2%₹62 Cr489,871
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹56 Cr5,463,150
Godrej Industries Limited
Debentures | -
2%₹50 Cr5,000

3. ICICI Prudential Long Term Plan

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

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 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (07 Mar 25) ₹35.7792 ↑ 0.02   (0.04 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,866
28 Feb 22₹11,394
28 Feb 23₹11,981
29 Feb 24₹12,947
28 Feb 25₹13,975

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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 3.7%
1 Year 7.9%
3 Year 7.2%
5 Year 6.8%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.2%
2022 7.6%
2021 4.5%
2020 4.3%
2019 11.8%
2018 10.2%
2017 6.2%
2016 5.1%
2015 16.9%
2014 5.7%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 1212.43 Yr.
Nikhil Kabra22 Jan 241.11 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash14.6%
Debt85.13%
Other0.27%
Debt Sector Allocation
SectorValue
Government48.99%
Corporate37.71%
Cash Equivalent13.03%
Credit Quality
RatingValue
AA34.44%
AAA65.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
38%₹5,109 Cr499,431,490
7.93% Govt Stock 2033
Sovereign Bonds | -
5%₹688 Cr66,848,050
7.53% Govt Stock 2034
Sovereign Bonds | -
3%₹460 Cr45,460,800
Nirma Limited
Debentures | -
1%₹202 Cr20,000
Godrej Properties Limited
Debentures | -
1%₹201 Cr20,000
Oberoi Realty Ltd.
Debentures | -
1%₹200 Cr20,000
Tata Projects Limited
Debentures | -
1%₹199 Cr20,000
↑ 20,000
Bharti Telecom Limited
Debentures | -
1%₹161 Cr16,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
1%₹150 Cr15,000
↑ 15,000
SEIl Energy India Limited
Debentures | -
1%₹149 Cr15,000

4. 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 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% .

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 (07 Mar 25) ₹52.5289 ↓ -0.23   (-0.44 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,837
28 Feb 22₹14,987
28 Feb 23₹13,967
29 Feb 24₹22,099
28 Feb 25₹21,336

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 ₹470,047.
Net Profit of ₹170,047
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 7 Mar 25

DurationReturns
1 Month -5.3%
3 Month -17.8%
6 Month -19.5%
1 Year 0.3%
3 Year 15.4%
5 Year 17.7%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.2%
2022 26.3%
2021 0.1%
2020 29.5%
2019 14.3%
2018 0.6%
2017 -8.8%
2016 45.7%
2015 7.6%
2014 6.2%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Nishit Patel18 Jan 214.12 Yr.
Ajaykumar Solanki1 Feb 241.08 Yr.
Ashwini Shinde18 Dec 240.2 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash0.04%
Equity99.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 543320
7%₹446 Cr20,240,850
↑ 665,045
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹248 Cr572,708
↑ 18,803
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN
3%₹231 Cr9,579,878
↑ 314,756
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹218 Cr4,949,409
↑ 162,611
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹218 Cr554,490
↑ 18,203
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
3%₹210 Cr3,910,831
↑ 128,487
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
3%₹207 Cr370,754
↑ 12,165
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹180 Cr4,928,550
↑ 161,926
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532810
3%₹179 Cr4,245,120
↑ 139,474
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹176 Cr228,359
↑ 7,491

5. 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 9.2% since its launch.  Ranked 10 in Global category.  Return for 2024 was 5.7% , 2023 was 11.7% and 2022 was 3.2% .

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

ICICI Prudential Global Stable Equity Fund
Growth
Launch Date 13 Sep 13
NAV (06 Mar 25) ₹27.42 ↓ -0.03   (-0.11 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,758
28 Feb 22₹13,451
28 Feb 23₹14,359
29 Feb 24₹15,830
28 Feb 25₹17,895

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 ₹405,518.
Net Profit of ₹105,518
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 7 Mar 25

DurationReturns
1 Month 1.6%
3 Month 4.6%
6 Month 4.4%
1 Year 12.8%
3 Year 10.1%
5 Year 11.6%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 5.7%
2022 11.7%
2021 3.2%
2020 19.7%
2019 2.9%
2018 23%
2017 -0.9%
2016 7.2%
2015 7.3%
2014 5%
Fund Manager information for ICICI Prudential Global Stable Equity Fund
NameSinceTenure
Ritesh Lunawat13 Sep 240.46 Yr.
Sharmila D’mello1 Apr 222.92 Yr.
Masoomi Jhurmarvala4 Nov 240.32 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Health Care24.73%
Consumer Defensive16.34%
Communication Services16.07%
Technology13.95%
Utility8.11%
Consumer Cyclical7.24%
Industrials6.5%
Financial Services4.97%
Basic Materials0.67%
Real Estate0.44%
Asset Allocation
Asset ClassValue
Cash0.94%
Equity99.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
100%₹117 Cr311,162
↓ -16,116
Treps
CBLO/Reverse Repo | -
0%₹0 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

6. 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 15.6% since its launch.  Ranked 7 in Global category.  Return for 2024 was 10.4% , 2023 was 30.6% and 2022 was -7.1% .

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 (06 Mar 25) ₹62.49 ↓ -0.11   (-0.18 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,938
28 Feb 22₹15,098
28 Feb 23₹15,594
29 Feb 24₹19,085
28 Feb 25₹20,968

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 ₹447,579.
Net Profit of ₹147,579
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 7 Mar 25

DurationReturns
1 Month -1.6%
3 Month -3.4%
6 Month 1%
1 Year 8.8%
3 Year 11.5%
5 Year 15.4%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 10.4%
2022 30.6%
2021 -7.1%
2020 22.5%
2019 18.6%
2018 34.3%
2017 5.2%
2016 14.1%
2015 11.6%
2014 0.7%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Ritesh Lunawat13 Sep 240.46 Yr.
Sharmila D’mello1 Jul 222.67 Yr.
Nitya Mishra4 Nov 240.32 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Health Care26.81%
Industrials15.4%
Technology14.64%
Consumer Defensive14.23%
Financial Services8.49%
Communication Services6.54%
Consumer Cyclical6.04%
Basic Materials5.83%
Energy0.58%
Asset Allocation
Asset ClassValue
Cash1.44%
Equity98.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Gilead Sciences Inc (Healthcare)
Equity, Since 31 Mar 23 | GILD
3%₹96 Cr113,725
Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA
3%₹93 Cr164,840
The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS
3%₹91 Cr92,938
Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMY
3%₹89 Cr174,712
Bio-Rad Laboratories Inc Class A (Healthcare)
Equity, Since 30 Jun 24 | BIO
3%₹89 Cr28,316
Altria Group Inc (Consumer Defensive)
Equity, Since 31 Dec 23 | MO
3%₹88 Cr193,878
The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL
3%₹83 Cr115,367
Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV
2%₹83 Cr40,982
Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A
2%₹82 Cr62,528
Boeing Co (Industrials)
Equity, Since 30 Jun 24 | BA
2%₹82 Cr53,582

7. 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 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% .

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 (07 Mar 25) ₹87.0386 ↑ 0.05   (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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,401
28 Feb 22₹10,798
28 Feb 23₹10,979
29 Feb 24₹11,993
28 Feb 25₹12,946

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 7 Mar 25

DurationReturns
1 Month 0.1%
3 Month 1.4%
6 Month 3.6%
1 Year 8.1%
3 Year 6.6%
5 Year 5.1%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 10.1%
2022 6.8%
2021 1.3%
2020 0.4%
2019 11%
2018 12.1%
2017 6.8%
2016 4.1%
2015 15.7%
2014 5.1%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia22 Jan 241.11 Yr.
Raunak Surana22 Jan 241.11 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash5.34%
Debt94.43%
Other0.23%
Debt Sector Allocation
SectorValue
Government75.37%
Corporate19.06%
Cash Equivalent5.34%
Credit Quality
RatingValue
AA4.76%
AAA95.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
25%₹305 Cr29,856,200
7.18% Govt Stock 2037
Sovereign Bonds | -
19%₹232 Cr22,603,830
6.92% Govt Stock 2039
Sovereign Bonds | -
15%₹182 Cr18,063,500
HDFC Bank Limited
Debentures | -
6%₹77 Cr7,500
7.23% Govt Stock 2039
Sovereign Bonds | -
6%₹72 Cr7,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹64 Cr6,237,500
The Great Eastern Shipping Company Limited
Debentures | -
4%₹53 Cr536
LIC Housing Finance Limited
Debentures | -
4%₹50 Cr500
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹30 Cr2,972,700
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹26 Cr2,500,000
↑ 2,500,000

8. 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 2024 was 8.1% , 2023 was 7.5% and 2022 was 4% .

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 (06 Mar 25) ₹43.4957 ↑ 0.04   (0.10 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,825
28 Feb 22₹11,239
28 Feb 23₹11,803
29 Feb 24₹12,733
28 Feb 25₹13,750

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 7 Mar 25

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 3.6%
1 Year 8%
3 Year 7.1%
5 Year 6.6%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.1%
2022 7.5%
2021 4%
2020 4.2%
2019 9.7%
2018 8.7%
2017 6.2%
2016 6.5%
2015 11.2%
2014 11.1%
Fund Manager information for ICICI Prudential Advisor Series - Debt Management Fund
NameSinceTenure
Manish Banthia16 Jun 177.71 Yr.
Ritesh Lunawat29 Dec 204.17 Yr.

Data below for ICICI Prudential Advisor Series - Debt Management Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash12.38%
Equity0.14%
Debt87.22%
Other0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -
39%₹44 Cr11,489,378
ICICI Pru Short Term Dir Gr
Investment Fund | -
32%₹37 Cr5,832,596
ICICI Pru Medium Term Bond Dir Gr
Investment Fund | -
13%₹14 Cr3,054,781
ICICI Pru Floating Interest Dir Gr
Investment Fund | -
5%₹6 Cr139,373
ICICI Pru Const Mat Gilt Dir Gr
Investment Fund | -
5%₹6 Cr2,428,656
↓ -1,458,449
HDFC Nifty G- Sec Jun 2027 Index Dir Gr
Investment Fund | -
2%₹2 Cr1,759,375
HDFC Ultra S/T Fund Dir Gr
Investment Fund | -
1%₹1 Cr524,400
↓ -671,335
Treps
CBLO/Reverse Repo | -
3%₹3 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

9. ICICI Prudential Corporate Bond Fund

(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 CAGR/Annualized return of 7% since its launch.  Ranked 7 in Corporate Bond category.  Return for 2024 was 8% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund
Growth
Launch Date 11 Aug 09
NAV (07 Mar 25) ₹28.8859 ↑ 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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,846
28 Feb 22₹11,350
28 Feb 23₹11,931
29 Feb 24₹12,877
28 Feb 25₹13,888

ICICI Prudential Corporate 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Corporate 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 7 Mar 25

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 3.6%
1 Year 7.8%
3 Year 7%
5 Year 6.8%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8%
2022 7.6%
2021 4.5%
2020 4.1%
2019 10.4%
2018 9.9%
2017 6.4%
2016 6.3%
2015 9.8%
2014 8.8%
Fund Manager information for ICICI Prudential Corporate Bond Fund
NameSinceTenure
Manish Banthia22 Jan 241.11 Yr.
Ritesh Lunawat22 Jan 241.11 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash7.15%
Debt92.58%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate60.11%
Government32.47%
Cash Equivalent7.15%
Credit Quality
RatingValue
AA0.57%
AAA99.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹2,968 Cr290,127,880
7.93% Govt Stock 2033
Sovereign Bonds | -
7%₹2,059 Cr200,204,630
National Bank For Agriculture And Rural Development
Debentures | -
3%₹963 Cr96,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹882 Cr88,050
↑ 30,000
Pipeline Infrastructure Private Limited
Debentures | -
3%₹818 Cr80,500
Bharat Petroleum Corporation Limited
Debentures | -
2%₹591 Cr59,000
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹529 Cr535
Small Industries Development Bank Of India
Debentures | -
2%₹525 Cr5,250
LIC Housing Finance Ltd
Debentures | -
2%₹519 Cr5,000
LIC Housing Finance Limited
Debentures | -
2%₹501 Cr5,000

10. ICICI Prudential Savings Fund

(Erstwhile ICICI Prudential Flexible Income Plan)

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

ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 11 in Low Duration category.  Return for 2024 was 8% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (07 Mar 25) ₹528.519 ↑ 0.10   (0.02 %)
Net Assets (Cr) ₹22,337 on 31 Jan 25
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.51
Sharpe Ratio 2.91
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.73%
Effective Maturity 1 Year 8 Months 16 Days
Modified Duration 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,757
28 Feb 22₹11,152
28 Feb 23₹11,748
29 Feb 24₹12,669
28 Feb 25₹13,663

ICICI Prudential Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.6%
1 Year 7.8%
3 Year 7%
5 Year 6.4%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8%
2022 7.6%
2021 4.5%
2020 3.8%
2019 8.6%
2018 8.8%
2017 7.3%
2016 7.1%
2015 9.1%
2014 8.8%
Fund Manager information for ICICI Prudential Savings Fund
NameSinceTenure
Nikhil Kabra13 Sep 240.46 Yr.
Darshil Dedhia12 Jun 231.72 Yr.

Data below for ICICI Prudential Savings Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash36.93%
Debt62.79%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate64.55%
Government21.54%
Cash Equivalent13.64%
Credit Quality
RatingValue
AA13.53%
AAA86.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.93% Govt Stock 2033
Sovereign Bonds | -
6%₹1,324 Cr128,719,310
7.3% Govt Stock 2028
Sovereign Bonds | -
3%₹746 Cr74,273,600
↑ 41,500,000
LIC Housing Finance Limited
Debentures | -
3%₹650 Cr6,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹604 Cr60,500
7.53% Govt Stock 2034
Sovereign Bonds | -
2%₹472 Cr46,625,930
Bharti Telecom Limited
Debentures | -
2%₹351 Cr35,000
Small Industries Development Bank Of India
Debentures | -
2%₹349 Cr35,000
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
1%₹329 Cr333
Embassy Office Parks Reit
Debentures | -
1%₹300 Cr30,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹299 Cr30,000

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