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Table of Contents
- About ICICI Prudential Mutual Fund
- Top Mutual Fund Schemes by ICICI MF
- Top Performing Mutual Funds
- List of Name Change in Schemes of ICICI Prudential Mutual Fund
- ICICI SIP Or ICICI Mutual Fund SIP
- ICICI Mutual Fund Calculator or SIP Calculator
- ICICI MF Statement
- ICICI Mutual Fund NAV
- ICICI Mutual Fund Online
- Why Opt for ICICI Prudential Mutual Fund?
- How to Invest in ICICI Prudential Mutual Fund?
- Corporate Address
- Sponsors
Top 4 Funds
ICICI Prudential Mutual Fund
ICICI Prudential Asset Management Company is one of the biggest Asset Management Companies in the country. It is a joint endeavour of ICICI Bank (India) and Prudential Plc (UK). ICICI Prudential Mutual Fund offers a broad spectrum of solutions for both corporate and retail investments. ICICI MF has been on the front foot in terms of innovative schemes and has delivered products satisfying the customer needs. It boasts of an excellent past of over two decades and has gained the trust of its investors.
ICICI Pru Mutual Fund offers online products like ICICI SIP, ICICI Prudential value discovery fund, etc. The company also offers insurance under the name of ICICI Insurance.
| AMC | ICICI Prudential Mutual Fund |
|---|---|
| Date of Setup | October 13, 1993 |
| AUM | INR 310166.25 crore (Jun-30-2018) |
| Chairman | Ms. Chanda Kochhar |
| Managing Director & CEO | Mr. Nimesh Shah |
| Compliance Officer | Ms. Supriya Sapre |
| Investor Service Officer | Mr. Yatin Suvarna |
| Headquarters | Mumbai |
| Customer Care Number | 1800 222 999 |
| Fax | 022 - 26528100 |
| Telephone | 022 – 26525000 |
| Website | www.icicipruamc.com |
| enquiry[AT]icicipruamc.com |
About ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund offers Mutual Fund schemes across various categories of equity, debt, liquid, and gold. The Mutual Fund company strives to attain offer its investors various financial solutions so that they can attain their objectives. It always focuses on innovating new schemes and has introduced schemes to meet the customer's needs. Till date, ICICI Prudential MF has introduced around 47 Mutual Fund schemes. The fund house has been able to gain trust of its investors by managing the funds as per the investment objective and delivering superior risk adjusted returns. Over the almost past two decades, ICICI Prudential Mutual Fund has emerged as a leading investment solution provider.
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Top Mutual Fund Schemes by ICICI MF
Equity Mutual Funds
Equity schemes offered by ICICI MF are Mutual Fund instruments that invest in the stock market and is best suitable for investors having a moderate to high-risk appetite with a long term investment horizon. This scheme aims to deliver potential growth & returns and help investors to create a significant financial profile over the long run.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹119.25
↓ -0.63 ₹8,850 -1 9 19.2 11.3 11.9 17.9 ICICI Prudential Bluechip Fund Growth ₹102.88
↓ -0.34 ₹63,670 -4.5 4.8 27.1 15.6 18.8 27.4 ICICI Prudential US Bluechip Equity Fund Growth ₹62.31
↓ -0.11 ₹3,221 0.9 4.3 21.4 10.2 14.8 30.6 ICICI Prudential Global Stable Equity Fund Growth ₹25.48
↓ -0.16 ₹119 -0.6 3.1 11.5 7.7 8.7 11.7 ICICI Prudential Infrastructure Fund Growth ₹180.56
↓ -2.37 ₹6,779 -5.6 0.4 38.8 30.4 29.6 44.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24
Debt Mutual Funds
Debt funds offered by ICICI Prudential Mutual Fund invests in Bonds and other debt related instruments. Investors wanting to optimize their current income and having low to moderate risk level can ideally invest in this fund.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Long Term Plan Growth ₹35.028
↓ -0.01 ₹13,133 1.8 4.2 8.3 6.5 7.6 7.71% 3Y 5M 8D 5Y 6M ICICI Prudential Long Term Bond Fund Growth ₹85.2365
↓ -0.05 ₹1,018 1.8 4.7 10.4 5.4 6.8 7.15% 6Y 8M 19D 9Y 11M 8D ICICI Prudential Gilt Fund Growth ₹97.3033
↓ -0.03 ₹6,692 1.6 4.1 8.2 6.1 8.3 6.88% 3Y 7M 10D 6Y 5M 19D ICICI Prudential Corporate Bond Fund Growth ₹28.328
↑ 0.00 ₹27,164 1.9 4.1 8.1 6.5 7.6 7.63% 2Y 3M 25D 3Y 10M 6D ICICI Prudential Savings Fund Growth ₹518.588
↑ 0.12 ₹21,132 2 4 8 6.5 7.6 7.68% 9M 29D 1Y 9M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24
Hybrid Schemes
Balanced Fund or Hybrid funds of ICICI MF invests in both equities and debt instruments. This investment is suitable for investors having moderate to high-risk level.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential MIP 25 Growth ₹71.3178
↓ -0.14 ₹3,220 0.2 5 12.8 8.8 9.7 11.4 ICICI Prudential Equity and Debt Fund Growth ₹359.41
↓ -2.90 ₹40,203 -3.8 4 24.7 17.6 21.3 28.2 ICICI Prudential Equity Arbitrage Fund Growth ₹32.9647
↑ 0.01 ₹24,997 1.9 3.8 7.8 6.2 5.3 7.1 ICICI Prudential Balanced Advantage Fund Growth ₹68.69
↓ -0.25 ₹60,545 -1.5 5.2 16.9 11.6 12.9 16.5 ICICI Prudential Multi-Asset Fund Growth ₹692.336
↑ 1.42 ₹50,648 -0.5 4.7 23.4 18.1 20.5 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24
Tax Saving Schemes
This fund comes with a lock-in period of three years. The scheme comprises of a mix of medium and large sized stocks carefully selected to provide long-term capital growth. There is no entry and exit load attached to the fund. The minimum amount of investment is INR 1000. The risk grade of ICICI tax saver Mutual Fund is moderately high. It is an open-ended equity linked savings scheme (ELSS) which helps you to avail tax benefits under the Section 80C of the income tax Act. Under ELSS category, ICICI Mutual Fund offers ICICI Prudential Long Term Equity Fund (Tax Saving) scheme. This scheme was launched on August 19, 1999. The primary objective of this scheme is capital appreciation over long-term by investing the corpus in equity and equity-related securities of various companies. The performance of ICICI Prudential Long Term Equity Fund (Tax Saving) scheme is tabulated as follows.
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth AMC ICICI Prudential Asset Management Company Limited Category Equity Launch Date 19 Aug 99 Rating ☆☆ Risk Moderately High NAV ₹865.45 ↓ -6.46 (-0.74 %) Net Assets (Cr) ₹14,347 3 MO (%) -4.9 6 MO (%) 6.2 1 YR (%) 24.2 3 YR (%) 12.4 5 YR (%) 17.8 2023 (%) 23.2
Top Performing Mutual Funds
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage 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 fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Regular Savings Fund is a Debt - Credit Risk fund was launched on 3 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on 1. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 20.5% since its launch. Ranked 62 in Value category. Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (19 Nov 24) ₹438.18 ↑ 0.71 (0.16 %) Net Assets (Cr) ₹49,104 on 31 Oct 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 2.38 Information Ratio 1.18 Alpha Ratio 7.42 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,399 31 Oct 21 ₹17,217 31 Oct 22 ₹19,120 31 Oct 23 ₹22,524 31 Oct 24 ₹31,730 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -4.9% 3 Month -3.2% 6 Month 8.3% 1 Year 31.2% 3 Year 21% 5 Year 25.3% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% 2014 73.8% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 3.79 Yr. Dharmesh Kakkad 18 Jan 21 3.79 Yr. Sharmila D’mello 30 Jun 22 2.34 Yr. Masoomi Jhurmarvala 4 Nov 24 0 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 28.93% Health Care 10.16% Energy 8.86% Technology 8.46% Consumer Defensive 7.34% Consumer Cyclical 7.1% Communication Services 4.96% Utility 4.11% Basic Materials 3.02% Industrials 2.8% Asset Allocation
Asset Class Value Cash 14.26% Equity 85.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK10% ₹4,928 Cr 28,450,371
↓ -409,750 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY7% ₹3,342 Cr 17,820,578 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK6% ₹3,242 Cr 25,469,866 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE5% ₹2,695 Cr 9,127,004
↑ 917,965 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,585 Cr 13,416,344
↓ -939,750 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325553% ₹1,602 Cr 36,145,718
↓ -1,500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,562 Cr 5,280,246
↓ -378,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,491 Cr 8,719,424
↓ -1,028,375 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹1,487 Cr 12,064,519
↑ 1,923,339 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003122% ₹1,174 Cr 39,457,551
↑ 4,037,433 2. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2023 was 16.5% , 2022 was 7.9% and 2021 was 15.1% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (21 Nov 24) ₹68.69 ↓ -0.25 (-0.36 %) Net Assets (Cr) ₹60,545 on 31 Oct 24 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 2.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,251 31 Oct 21 ₹13,106 31 Oct 22 ₹14,033 31 Oct 23 ₹15,332 31 Oct 24 ₹18,556 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -2.5% 3 Month -1.5% 6 Month 5.2% 1 Year 16.9% 3 Year 11.6% 5 Year 12.9% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 7.31 Yr. Rajat Chandak 7 Sep 15 9.16 Yr. Manish Banthia 18 Nov 09 14.96 Yr. Ihab Dalwai 29 Jan 18 6.76 Yr. Akhil Kakkar 22 Jan 24 0.78 Yr. Sri Sharma 30 Apr 21 3.51 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 36.11% Equity 47.11% Debt 16.41% Equity Sector Allocation
Sector Value Financial Services 17.84% Consumer Cyclical 14.33% Consumer Defensive 7% Technology 6.23% Industrials 5.75% Basic Materials 5.09% Energy 3.36% Health Care 3.08% Utility 2.51% Communication Services 1.88% Real Estate 0.37% Debt Sector Allocation
Sector Value Cash Equivalent 34.43% Corporate 9.2% Government 6.67% Securitized 2.59% Credit Quality
Rating Value A 3.89% AA 27.77% AAA 68.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
Derivatives | -8% -₹5,016 Cr 1,930,000
↑ 1,930,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹3,063 Cr 10,787,443
↓ -50,239 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,645 Cr 20,775,205
↓ -1,619,800 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,377 Cr 1,795,308
↓ -342,721 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,320 Cr 13,394,287
↓ -282,700 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,954 Cr 10,419,568 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC3% ₹1,677 Cr 32,372,717 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,527 Cr 4,153,549
↓ -379,500 8% Govt Stock 2034
Sovereign Bonds | -2% ₹1,509 Cr 149,643,240 Embassy Office Parks Reit
Unlisted bonds | -2% ₹1,447 Cr 37,107,913
↓ -1,000,000 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 7 in Hybrid Equity category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (21 Nov 24) ₹359.41 ↓ -2.90 (-0.80 %) Net Assets (Cr) ₹40,203 on 31 Oct 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.45 Information Ratio 1.93 Alpha Ratio 6.47 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,198 31 Oct 21 ₹15,945 31 Oct 22 ₹17,634 31 Oct 23 ₹20,357 31 Oct 24 ₹27,284 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 Nov 24 Duration Returns 1 Month -5.2% 3 Month -3.8% 6 Month 4% 1 Year 24.7% 3 Year 17.6% 5 Year 21.3% 10 Year 15 Year Since launch 15.4% 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 8.91 Yr. Manish Banthia 19 Sep 13 11.13 Yr. Mittul Kalawadia 29 Dec 20 3.84 Yr. Akhil Kakkar 22 Jan 24 0.78 Yr. Sri Sharma 30 Apr 21 3.51 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Nitya Mishra 4 Nov 24 0 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 16.21% Equity 68.06% Debt 14.99% Equity Sector Allocation
Sector Value Financial Services 18.98% Consumer Cyclical 11.57% Utility 6.93% Energy 6.16% Health Care 6.01% Communication Services 4.82% Industrials 4.72% Technology 2.86% Consumer Defensive 2.61% Basic Materials 1.94% Real Estate 1.51% Debt Sector Allocation
Sector Value Corporate 12.9% Cash Equivalent 12.03% Government 7% Credit Quality
Rating Value A 3.31% AA 27.98% AAA 68.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹2,784 Cr 62,807,600
↓ -6,361,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹2,492 Cr 19,579,632 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹2,213 Cr 12,775,772
↓ -394,900 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹2,089 Cr 1,578,091 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,679 Cr 9,820,680
↓ -303,525 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,650 Cr 8,561,834
↓ -482,300 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,185 Cr 4,014,343 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,133 Cr 38,077,802
↑ 3,600,301 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,091 Cr 3,840,285 Govt Stock 22092033
Sovereign Bonds | -2% ₹829 Cr 80,746,220 4. ICICI Prudential Regular Savings Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 26 in Credit Risk category. Return for 2023 was 7.2% , 2022 was 5.1% and 2021 was 6.2% . ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (21 Nov 24) ₹30.1077 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹6,387 on 31 Oct 24 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 2.49 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.53% Effective Maturity 2 Years 4 Months 17 Days Modified Duration 1 Year 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,006 31 Oct 21 ₹11,763 31 Oct 22 ₹12,318 31 Oct 23 ₹13,172 31 Oct 24 ₹14,389 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 4.5% 1 Year 8.6% 3 Year 6.8% 5 Year 7.4% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 5.1% 2021 6.2% 2020 9.8% 2019 9.5% 2018 6.6% 2017 6.8% 2016 9.5% 2015 9% 2014 11% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 7.99 Yr. Akhil Kakkar 22 Jan 24 0.78 Yr. Data below for ICICI Prudential Regular Savings Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 14.1% Equity 1.91% Debt 83.67% Other 0.32% Debt Sector Allocation
Sector Value Corporate 75.38% Government 11.17% Cash Equivalent 5.62% Securitized 5.6% Credit Quality
Rating Value A 13.02% AA 57.04% AAA 29.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks Reit
Unlisted bonds | -5% ₹303 Cr 7,756,117 7.10%Goi 08/04/2034
Sovereign Bonds | -5% ₹291 Cr 28,458,830
↑ 4,663,200 Varroc Engineering Limited
Debentures | -4% ₹248 Cr 25,000 Millennia Realtors Private Limited
Debentures | -3% ₹210 Cr 2,100 Aadhar Housing Finance Ltd
Debentures | -3% ₹176 Cr 17,500 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹153 Cr 15,000,000 Nirma Limited
Debentures | -2% ₹151 Cr 15,000 Dlf Home Developers Limited
Debentures | -2% ₹150 Cr 15,000 HDFC Bank Ltd.
Debentures | -2% ₹122 Cr 2,500 Yes Bank Limited
Debentures | -2% ₹105 Cr 1,050
List of Name Change in Schemes of ICICI Prudential Mutual Fund
After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended Mutual Funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before investing in a scheme.
Here is a list of ICICI Prudential's schemes that got new names:
| Existing Scheme Name | New Scheme Name |
|---|---|
| ICICI Prudential Advisor Series - Cautious Plan | ICICI Prudential Advisor Series - Hybrid Fund |
| ICICI Prudential Advisor Series - Dynamic Accrual Plan | ICICI Prudential Advisor Series - Debt Management Fund |
| ICICI Prudential Advisor Series - Long Term Savings | ICICI Prudential Advisor Series - Passive Strategy Fund |
| ICICI Prudential Moderate | ICICI Prudential Advisor Series - Conservative Fund |
| ICICI Prudential Very Aggressive | ICICI Prudential Advisor Series - thematic fund |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Medium Term Bond Fund |
| ICICI Prudential Equity Income Fund Cumulative | ICICI Prudential Equity Savings Fund |
| ICICI Prudential Focused Bluechip Equity Fund | ICICI Prudential Bluechip Fund |
| ICICI Prudential Income Opportunities Fund | ICICI Prudential Bond Fund |
| ICICI Prudential Income | ICICI Prudential Long Term Bond Fund |
| ICICI Prudential Liquid Plan | ICICI Prudential Liquid Fund |
| ICICI Prudential Dynamic Plan | ICICI Prudential Multi-Asset Fund |
| ICICI Prudential Flexible Income | ICICI Prudential Savings Fund |
| ICICI Prudential Nifty 100 iWIN ETF | ICICI Prudential Nifty 100 ETF |
| ICICI Prudential Nifty Index Fund | ICICI Prudential Nifty Index Plan Regular |
| ICICI Prudential Nifty iWIN ETF | ICICI Prudential Nifty ETF |
| ICICI Prudential Regular Income Fund | ICICI Prudential Ultra Short Term fund |
| ICICI Prudential Savings Fund | ICICI Prudential Floating Interest Fund |
| ICICI Prudential Select Large cap fund | ICICI Prudential Focused Equity Fund |
| ICICI Prudential Top 100 Fund | ICICI Prudential Large & mid cap fund |
| ICICI Prudential Ultra Short Term | ICICI Prudential Corporate Bond Fund |
| ICICI Prudential Balanced Fund | ICICI Prudential Equity and Debt fund |
*Note-The list will be updated as and when we get an insight about the changes in the scheme names.
ICICI SIP Or ICICI Mutual Fund SIP
ICICI Prudential Mutual Fund SIP is a popular method to invest in Mutual Fund schemes that is offered by the AMC. Investors can invest through SIP to achieve their financial goals. Also, investing through ICICI Mutual Fund SIP gives you a disciplined approach towards investing. As you are investing regularly, you don’t have to worry much about the ups and downs of the market. Moreover, you can get the benefit of rupee cost averaging if your investment is for a longer period of time. To invest in a SIP, you must be clear on your objective and should also have a rough timeline to achieve it. ICICI Prudential helps you analyse your SIP investment and calculate SIP returns with the help of sip calculator.
ICICI Mutual Fund Calculator or SIP Calculator
Typically, SIPs are used as a tool for financial planning for a long-term perspective. With the help of SIP calculator investors can determine how much to invest or the potential returns that can be generated by investing in a SIP. Investors need to estimate the number of years required for investing, expected Inflation rates and expected returns, one can then decide the amount of money required (monthly) to get to the goal. Hence, one can calculate the monthly SIP investment amount required to achieve a required goal!
Know Your Monthly SIP Amount
ICICI MF Statement
You can get your ICICI mutual fund statement online on its website. You need to provide your folio number to get the account statement. You can avail your statement of last financial year, the current financial year or you can specify the date range. You also have an option to choose the statement format i.e. it can be either in a PDF format or an Excel sheet format.
ICICI Mutual Fund NAV
ICICI Mutual Fund NAV can be found on the AMFI website. The latest NAV can also be found on the asset management company's website. Along with that, you can also check for the historical NAV of the ICICI Prudential Mutual Fund on the AMFI website.
ICICI Mutual Fund Online
ICICI offers all its Mutual Funds and related services online. All the ICICI mutual fund schemes and related information is available online on its website. Online payment, investing, best schemes, etc. can be found on its portal. ICICI Pru MF has all the required services on the Internet and can be availed at any point in time.
Why Opt for ICICI Prudential 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 systematic investment plans 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.
How to Invest in ICICI Prudential Mutual Fund?
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!
Corporate Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai- 400051
Sponsors
Prudential Plc and ICICI Bank Ltd.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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