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ICICI Prudential Mutual Fund

Updated on February 19, 2025 , 19726 views

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
Email	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 (%)	2024 (%)
ICICI Prudential Banking and Financial Services Fund Growth	₹117.5 ↓ -0.49	₹9,046	-1.5	-2.4	10.6	12.4	11.1	11.6
ICICI Prudential Global Stable Equity Fund Growth	₹27.15 ↑ 0.07	₹117	6.6	5.7	12.1	9.3	9.7	5.7
ICICI Prudential US Bluechip Equity Fund Growth	₹63.01 ↓ -0.13	₹3,333	1.1	2.5	11	12.3	13.6	10.4
ICICI Prudential Bluechip Fund Growth	₹99.57 ↓ -0.57	₹63,297	-3.2	-7.5	6.3	15.2	17.6	16.9
ICICI Prudential Exports and Other Services Fund Growth	₹148.66 ↑ 0.29	₹1,385	-3.3	-5.7	10.8	17.9	20.6	23
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

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 (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Long Term Plan Growth	₹35.6691 ↓ 0.00	₹13,540	1.8	3.7	7.9	7	8.2	7.72%	3Y 6M 29D	5Y 8M 8D
ICICI Prudential Long Term Bond Fund Growth	₹86.7709 ↓ -0.06	₹1,165	1.8	3.6	8.3	6.3	10.1	7.12%	6Y 11M 1D	10Y 4M 20D
ICICI Prudential Corporate Bond Fund Growth	₹28.8278 ↑ 0.01	₹29,134	1.8	3.7	8	6.9	8	7.65%	2Y 4M 10D	3Y 10M 2D
ICICI Prudential Savings Fund Growth	₹527.379 ↑ 0.11	₹22,337	1.7	3.7	7.9	7	8	7.73%	10M 6D	1Y 8M 16D
ICICI Prudential Short Term Fund Growth	₹58.1277 ↑ 0.01	₹19,848	1.7	3.6	7.7	6.9	7.8	7.79%	2Y 3M 11D	3Y 11M 26D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

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 (%)	2024 (%)
ICICI Prudential MIP 25 Growth	₹71.8047 ↓ -0.01	₹3,144	0.7	0.9	8.7	8.9	9.3	11.4
ICICI Prudential Equity and Debt Fund Growth	₹355.86 ↓ -1.29	₹39,886	-1	-4.8	8.1	16.9	20.8	17.2
ICICI Prudential Equity Arbitrage Fund Growth	₹33.5031 ↑ 0.02	₹25,324	1.6	3.5	7.3	6.4	5.4	7.6
ICICI Prudential Balanced Advantage Fund Growth	₹68.23 ↓ -0.21	₹60,347	-0.7	-2.2	7.7	11.5	12.2	12.3
ICICI Prudential Multi-Asset Fund Growth	₹704.47 ↑ 0.04	₹52,761	1.8	0.8	13.2	18	20.9	16.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

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.

ICICI 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	₹833.91 ↓ -5.16 (-0.61 %)
Net Assets (Cr)	₹13,549
3 MO (%)	-3.6
6 MO (%)	-8.4
1 YR (%)	6.1
3 YR (%)	12.8
5 YR (%)	16.3
2024 (%)	16.4

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

Top Performing Mutual Funds

1. ICICI Prudential Value Discovery Fund

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 CAGR/Annualized return of 20.1% since its launch. Ranked 62 in Value category. Return for 2024 was 20% , 2023 was 31.4% and 2022 was 15% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (20 Feb 25)	₹426.46 ↑ 0.19 (0.04 %)
Net Assets (Cr)	₹48,400 on 31 Jan 25
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	0.67
Information Ratio	1.05
Alpha Ratio	4.56
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 Jan 20	₹10,000
31 Jan 21	₹12,328
31 Jan 22	₹17,769
31 Jan 23	₹19,482
31 Jan 24	₹26,634
31 Jan 25	₹30,521

ICICI Prudential Value Discovery Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25

Duration	Returns
1 Month	-2.1%
3 Month	-2.7%
6 Month	-6.2%
1 Year	8.4%
3 Year	19.1%
5 Year	24.8%
10 Year
15 Year
Since launch	20.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20%
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%

Fund Manager information for ICICI Prudential Value Discovery Fund

Name	Since	Tenure
Sankaran Naren	18 Jan 21	4.04 Yr.
Dharmesh Kakkad	18 Jan 21	4.04 Yr.
Sharmila D’mello	30 Jun 22	2.59 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.24 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Financial Services	30.36%
Health Care	11.55%
Energy	9.96%
Consumer Cyclical	8.38%
Consumer Defensive	8.1%
Technology	6.42%
Communication Services	4.95%
Basic Materials	4.51%
Utility	3.37%
Industrials	2.52%

Asset Allocation

Asset Class	Value
Cash	9.89%
Equity	90.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	8%	₹3,945 Cr	22,254,621
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	7%	₹3,264 Cr	25,469,866
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	6%	₹3,030 Cr	24,927,019 ↑ 500,000
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	6%	₹2,662 Cr	14,161,378
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,376 Cr	12,594,544 ↓ -821,800
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 532215	4%	₹1,812 Cr	17,021,712 ↑ 1,557,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	4%	₹1,757 Cr	1,618,016
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	3%	₹1,540 Cr	19,369,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| HINDUNILVR	3%	₹1,502 Cr	6,455,777 ↑ 946,147
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	3%	₹1,493 Cr	9,406,063 ↑ 156,298

2. ICICI Prudential Balanced Advantage Fund

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 CAGR/Annualized return of 11.2% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2024 was 12.3% , 2023 was 16.5% and 2022 was 7.9% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund Growth
Launch Date	30 Dec 06
NAV (21 Feb 25)	₹68.23 ↓ -0.21 (-0.31 %)
Net Assets (Cr)	₹60,347 on 31 Jan 25
Category	Hybrid - Dynamic Allocation
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.59
Sharpe Ratio	0.63
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 Jan 20	₹10,000
31 Jan 21	₹11,085
31 Jan 22	₹12,953
31 Jan 23	₹13,758
31 Jan 24	₹16,334
31 Jan 25	₹18,082

ICICI Prudential Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for ICICI Prudential Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25

Duration	Returns
1 Month	-0.2%
3 Month	-0.7%
6 Month	-2.2%
1 Year	7.7%
3 Year	11.5%
5 Year	12.2%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.3%
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%

Fund Manager information for ICICI Prudential Balanced Advantage Fund

Name	Since	Tenure
Sankaran Naren	14 Jul 17	7.56 Yr.
Rajat Chandak	7 Sep 15	9.41 Yr.
Manish Banthia	18 Nov 09	15.22 Yr.
Ihab Dalwai	29 Jan 18	7.01 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.

Data below for ICICI Prudential Balanced Advantage Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	32.53%
Equity	50.42%
Debt	16.74%

Equity Sector Allocation

Sector	Value
Financial Services	18.71%
Consumer Cyclical	13.44%
Technology	6.52%
Consumer Defensive	6.44%
Industrials	5.97%
Basic Materials	4.74%
Energy	3.27%
Health Care	2.77%
Communication Services	2.3%
Utility	2.05%
Real Estate	0.35%

Debt Sector Allocation

Sector	Value
Cash Equivalent	30.65%
Corporate	10.34%
Government	5.49%
Securitized	3.09%

Credit Quality

Rating	Value
A	2.82%
AA	25.44%
AAA	71.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty 50 Index $$ - \| -	8%	-₹4,884 Cr	2,051,525 ↑ 2,051,525
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 16 \| 532343	4%	₹2,633 Cr	11,116,100 ↓ -16,800
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	4%	₹2,500 Cr	19,504,005 ↓ -1,271,200
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	4%	₹2,466 Cr	13,909,473 ↑ 439,186
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	3%	₹2,047 Cr	1,885,362
Infosys Ltd (Technology) Equity, Since 31 Dec 08 \| INFY	3%	₹2,021 Cr	10,747,568
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹1,573 Cr	4,359,418 ↑ 304,869
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| ITC	3%	₹1,566 Cr	32,372,717
Embassy Office Parks Reit Unlisted bonds \| -	2%	₹1,361 Cr	36,839,670
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 15 \| BHARTIARTL	2%	₹1,269 Cr	7,991,782 ↑ 300,000

3. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch. Ranked 7 in Hybrid Equity category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% .

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

ICICI Prudential Equity and Debt Fund Growth
Launch Date	3 Nov 99
NAV (21 Feb 25)	₹355.86 ↓ -1.29 (-0.36 %)
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

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25

Duration	Returns
1 Month	-0.4%
3 Month	-1%
6 Month	-4.8%
1 Year	8.1%
3 Year	16.9%
5 Year	20.8%
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 \| ICICIBANK	7%	₹2,603 Cr	20,309,765 ↑ 727,753
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	6%	₹2,265 Cr	12,775,772
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	6%	₹2,236 Cr	67,083,312 ↑ 500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	5%	₹1,902 Cr	1,751,389
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	4%	₹1,734 Cr	10,920,680 ↑ 1,100,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,652 Cr	8,759,126
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	3%	₹1,243 Cr	51,947,874 ↑ 2,872,978
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| 540376	3%	₹1,131 Cr	3,174,094 ↑ 545,670
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| 532215	3%	₹1,077 Cr	10,118,478 ↑ 290,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	3%	₹1,033 Cr	8,498,686

4. ICICI Prudential Regular Savings Fund

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 CAGR/Annualized return of 8.2% since its launch. Ranked 26 in Credit Risk category. Return for 2024 was 8.5% , 2023 was 7.2% and 2022 was 5.1% .

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund Growth
Launch Date	3 Dec 10
NAV (21 Feb 25)	₹30.6418 ↑ 0.04 (0.12 %)
Net Assets (Cr)	₹6,216 on 31 Jan 25
Category	Debt - Credit Risk
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	1.18
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	8.56%
Effective Maturity	2 Years 4 Months 20 Days
Modified Duration	1 Year 10 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,908
31 Jan 22	₹11,603
31 Jan 23	₹12,177
31 Jan 24	₹13,145
31 Jan 25	₹14,214

ICICI Prudential Regular Savings Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for ICICI Prudential Regular 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 20 Feb 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.7%
1 Year	8%
3 Year	6.9%
5 Year	7.1%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.5%
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%

Fund Manager information for ICICI Prudential Regular Savings Fund

Name	Since	Tenure
Manish Banthia	7 Nov 16	8.24 Yr.
Akhil Kakkar	22 Jan 24	1.03 Yr.

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

Asset Allocation

Asset Class	Value
Cash	17.38%
Equity	1.68%
Debt	80.6%
Other	0.34%

Debt Sector Allocation

Sector	Value
Corporate	69.25%
Government	11.42%
Cash Equivalent	10.89%
Securitized	6.42%

Credit Quality

Rating	Value
A	13.35%
AA	55.97%
AAA	30.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹368 Cr	36,170,730
Embassy Office Parks Reit Unlisted bonds \| -	4%	₹260 Cr	6,954,163
Varroc Engineering Limited Debentures \| -	4%	₹233 Cr	25,000
Millennia Realtors Private Limited Debentures \| -	3%	₹210 Cr	2,100
Aadhar Housing Finance Ltd Debentures \| -	3%	₹175 Cr	17,500
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹152 Cr	15,000,000
Nirma Limited Debentures \| -	2%	₹151 Cr	15,000
Dlf Home Developers Limited Debentures \| -	2%	₹150 Cr	15,000
Yes Bank Limited Debentures \| -	2%	₹105 Cr	1,050
JM Financial Home Loans Limited Debentures \| -	2%	₹100 Cr	10,000

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

Total investment required is ₹3/month for 20 Years
or ₹257 one time (Lumpsum)
to achieve ₹5,000 Invest Now

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!

Get Started

Corporate Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai- 400051

Sponsors

Prudential Plc and ICICI Bank Ltd.

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