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 ਚੋਟੀ ਦੀਆਂ 10 ਆਈਸੀਆਈਸੀਆਈ ਪ੍ਰੂਡੈਂਸ਼ੀਅਲ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ 2022

ਫਿਨਕੈਸ਼ »ਆਈਸੀਆਈਸੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ »ਵਧੀਆ ਆਈਸੀਆਈਸੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

2022 ਲਈ ਚੋਟੀ ਦੀਆਂ 10 ਵਧੀਆ ICICI ਪ੍ਰੂਡੈਂਸ਼ੀਅਲ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

Updated on March 30, 2025 , 19726 views

19 ਸਾਲਾਂ ਤੋਂ ਵੱਧ ਦੀ ਮੌਜੂਦਗੀ ਦੇ ਨਾਲ,ਆਈਸੀਆਈਸੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਭਾਰਤ ਵਿੱਚ ਇੱਕ ਪ੍ਰਮੁੱਖ ਨਿਵੇਸ਼ ਹੱਲ ਪ੍ਰਦਾਤਾ ਵਜੋਂ ਉਭਰਿਆ ਹੈ। ਇਸ ਨੂੰ ਹਮੇਸ਼ਾ ਪੂਰਾ ਕਰਨ ਦਾ ਟੀਚਾ ਰਿਹਾ ਹੈਨਿਵੇਸ਼ਕਦੇ ਨਿਵੇਸ਼ ਟੀਚੇ ਸਮਝਦਾਰੀ ਅਤੇ ਉਚਿਤ ਲਗਨ ਨਾਲ। ਫੰਡ ਹਾਊਸ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਉਨ੍ਹਾਂ ਦੇ ਜੀਵਨ ਸ਼ੈਲੀ ਦੇ ਉਦੇਸ਼ਾਂ ਨੂੰ ਪ੍ਰਾਪਤ ਕਰਨ ਵਿੱਚ ਸਹਾਇਤਾ ਕਰਨ ਲਈ ਵੱਖਰੇ ਵਿੱਤੀ ਹੱਲ ਪ੍ਰਦਾਨ ਕਰਦਾ ਹੈ।

ਏ.ਐਮ.ਸੀ ਲਗਭਗ 47 ਦਾ ਇੱਕ ਚੰਗੀ-ਵਿਭਿੰਨਤਾ ਵਾਲਾ ਪੋਰਟਫੋਲੀਓ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਉਤਪਾਦ, ਇਕੁਇਟੀ, ਕਰਜ਼ੇ ਅਤੇ ਸੋਨੇ ਦੇ ਪਾਰ। ICICI ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦੀ ਲਗਾਤਾਰ ਲੰਬੀ ਮਿਆਦ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਨੇ ਅੱਜ 2.5 ਮਿਲੀਅਨ ਗਾਹਕਾਂ ਦਾ ਨਿਵੇਸ਼ਕ ਅਧਾਰ ਬਣਾਇਆ ਹੈ। ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਨਿਵੇਸ਼ਕ ਸੂਚੀਬੱਧ ਚੋਟੀ ਦੀਆਂ 10 ਸਭ ਤੋਂ ਵਧੀਆ ICICI ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚੋਂ ਇੱਕ ਫੰਡ ਚੁਣ ਸਕਦੇ ਹਨ। ਇਹ ਫੰਡ ਕੁਝ ਮਹੱਤਵਪੂਰਨ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।

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ICICI

ICICI ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?

  • ਸ਼ਾਨਦਾਰ ਰੇਟਿੰਗਾਂ: ICICI ਮਿਉਚੁਅਲ ਫੰਡ ਦੀਆਂ ਬਹੁਤ ਸਾਰੀਆਂ ਸਕੀਮਾਂ ਦੀ CRISIL ਕ੍ਰੈਡਿਟ ਰੇਟਿੰਗ ਹੈਏ.ਏ.ਏ mfs. ਅਜਿਹੀਆਂ ਉੱਚ ਰੇਟਿੰਗਾਂ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਇੱਕ ਭਰੋਸੇਮੰਦ ਫੰਡ ਹਾਊਸ ਦਿੰਦੀਆਂ ਹਨ।

  • ਕਿਫਾਇਤੀ ਯੋਜਨਾਵਾਂ: ICICI ਮਿਉਚੁਅਲ ਫੰਡ ਬਹੁਤ ਹੀ ਕਿਫਾਇਤੀ ਅਤੇ ਚੰਗੀ ਤਰ੍ਹਾਂ ਤਿਆਰ ਕੀਤਾ ਗਿਆ ਹੈSIP ਇਸਦੇ ਗਾਹਕਾਂ ਲਈ. ਛੋਟੇ ਨਿਵੇਸ਼ਕ ਆਪਣੇ ਮਾਸਿਕ ਲਈ ਅਜਿਹੀਆਂ ਯੋਜਨਾਵਾਂ ਦੀ ਚੰਗੀ ਵਰਤੋਂ ਕਰ ਸਕਦੇ ਹਨਆਮਦਨ ਯੋਜਨਾਬੰਦੀ.

  • ਕਈ ਤਰ੍ਹਾਂ ਦੀਆਂ ਸਕੀਮਾਂ: ICICI ਮਿਉਚੁਅਲ ਫੰਡ ਕੋਲ ਨਿਵੇਸ਼ਕਾਂ ਦੀਆਂ ਸਾਰੀਆਂ ਸੰਭਾਵਿਤ ਲੋੜਾਂ ਨੂੰ ਪੂਰਾ ਕਰਨ ਲਈ 50 ਤੋਂ ਵੱਧ ਸਕੀਮਾਂ ਹਨ।

  • ਖਤਰੇ ਨੂੰ ਪ੍ਰਬੰਧਨ: ਕੰਪਨੀ ਜੋਖਮਾਂ ਦੇ ਬਿਹਤਰ ਪ੍ਰਬੰਧਨ ਲਈ ਆਪਣੇ ਆਪ ਨੂੰ ਮਾਣ ਮਹਿਸੂਸ ਕਰਦੀ ਹੈ।

ਆਈਸੀਆਈਸੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਦੁਆਰਾ ਵਧੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

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 ₹121.11
↓ -1.46
₹8,843 5,000 100 0.7-4.911.713.725.111.6
ICICI Prudential MIP 25 Growth ₹72.8026
↑ 0.02
₹3,086 5,000 100 0.90.78.89.210.811.4
ICICI Prudential Long Term Plan Growth ₹36.2194
↑ 0.01
₹14,049 5,000 100 2.54.28.77.57.18.2
ICICI Prudential Nifty Next 50 Index Fund Growth ₹54.7229
↓ -0.59
₹6,083 5,000 100 -8.6-19.50.914.224.527.2
ICICI Prudential Long Term Bond Fund Growth ₹88.7869
↑ 0.03
₹1,216 5,000 1,000 3.14.49.87.35.710.1
ICICI Prudential Gilt Fund Growth ₹100.803
↑ 0.03
₹6,356 5,000 1,000 2.74.28.77.77.18.2
ICICI Prudential Advisor Series - Debt Management Fund Growth ₹44.0056
↑ 0.02
₹112 5,000 100 2.54.18.57.36.88.1
ICICI Prudential Corporate Bond Fund Growth ₹29.1836
↑ 0.01
₹29,290 5,000 100 2.34.18.37.378
ICICI Prudential Short Term Fund Growth ₹58.8276
↑ 0.03
₹20,205 5,000 1,000 2.248.17.26.97.8
ICICI Prudential Banking and PSU Debt Fund Growth ₹32.0451
↑ 0.02
₹10,132 5,000 100 2.24.18.176.77.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 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 16.2% 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 (01 Apr 25) ₹121.11 ↓ -1.46   (-1.19 %)
Net Assets (Cr) ₹8,843 on 28 Feb 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.98
Sharpe Ratio 0.27
Information Ratio 0.31
Alpha Ratio -4.12
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
31 Mar 20₹10,000
31 Mar 21₹17,701
31 Mar 22₹19,901
31 Mar 23₹21,205
31 Mar 24₹26,444
31 Mar 25₹30,205

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 ₹570,326.
Net Profit of ₹270,326
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 1 Apr 25

DurationReturns
1 Month 4.6%
3 Month 0.7%
6 Month -4.9%
1 Year 11.7%
3 Year 13.7%
5 Year 25.1%
10 Year
15 Year
Since launch 16.2%
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 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services92.1%
Industrials0.18%
Technology0.07%
Asset Allocation
Asset ClassValue
Cash7.65%
Equity92.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
21%₹1,887 Cr10,891,127
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
18%₹1,619 Cr13,445,003
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
8%₹730 Cr7,188,596
↑ 173,125
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
6%₹568 Cr8,244,914
↑ 1,706,850
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
5%₹477 Cr3,332,802
↑ 255,647
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK
5%₹433 Cr4,371,007
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE
4%₹330 Cr5,423,546
↑ 984,400
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
3%₹284 Cr1,491,184
↓ -480,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
3%₹236 Cr1,396,761
↑ 311,863
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
2%₹169 Cr1,697,397
↑ 34,116

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 (31 Mar 25) ₹72.8026 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹3,086 on 15 Mar 25
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 0.23
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
31 Mar 20₹10,000
31 Mar 21₹11,737
31 Mar 22₹12,839
31 Mar 23₹13,399
31 Mar 24₹15,374
31 Mar 25₹16,728

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 ₹395,578.
Net Profit of ₹95,578
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 1 Apr 25

DurationReturns
1 Month 2.2%
3 Month 0.9%
6 Month 0.7%
1 Year 8.8%
3 Year 9.2%
5 Year 10.8%
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 15 Mar 25

Asset Allocation
Asset ClassValue
Cash8.32%
Equity22.06%
Debt69.31%
Other0.3%
Equity Sector Allocation
SectorValue
Financial Services6.39%
Consumer Cyclical3.53%
Health Care3.32%
Basic Materials2.53%
Consumer Defensive1.79%
Communication Services1.57%
Utility0.88%
Energy0.75%
Industrials0.74%
Technology0.53%
Debt Sector Allocation
SectorValue
Corporate45.9%
Government22.68%
Cash Equivalent7.56%
Securitized1.5%
Credit Quality
RatingValue
A8.38%
AA38.71%
AAA52.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹265 Cr25,815,500
7.53% Govt Stock 2034
Sovereign Bonds | -
5%₹167 Cr16,574,750
State Bank Of India
Debentures | -
3%₹98 Cr1,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹92 Cr9,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹79 Cr800
360 One Prime Limited
Debentures | -
2%₹75 Cr7,500
Small Industries Development Bank of India
Debentures | -
2%₹70 Cr1,500
↑ 1,500
Yes Bank Limited
Debentures | -
2%₹64 Cr650
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
2%₹61 Cr489,871
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹55 Cr5,297,450

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 (31 Mar 25) ₹36.2194 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹14,049 on 15 Mar 25
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.36
Sharpe Ratio 0.87
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 7.82%
Effective Maturity 8 Years 11 Months 5 Days
Modified Duration 4 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,898
31 Mar 22₹11,374
31 Mar 23₹12,035
31 Mar 24₹12,989
31 Mar 25₹14,122

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 ₹203,125.
Net Profit of ₹23,125
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 1 Apr 25

DurationReturns
1 Month 1.5%
3 Month 2.5%
6 Month 4.2%
1 Year 8.7%
3 Year 7.5%
5 Year 7.1%
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 15 Mar 25

Asset Allocation
Asset ClassValue
Cash6.54%
Debt93.2%
Other0.26%
Debt Sector Allocation
SectorValue
Government55.23%
Corporate37.97%
Cash Equivalent6.54%
Credit Quality
RatingValue
AA36.8%
AAA63.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
29%₹4,010 Cr391,931,490
↓ -45,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
10%₹1,383 Cr133,212,000
↑ 20,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
5%₹688 Cr66,848,050
7.53% Govt Stock 2034
Sovereign Bonds | -
3%₹459 Cr45,460,800
Vedanta Limited
Debentures | -
3%₹399 Cr40,000
7.09% Govt Stock 2054
Sovereign Bonds | -
2%₹302 Cr30,000,000
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
2%₹264 Cr26,457,100
↑ 26,457,100
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
2%₹240 Cr24,000,000
↑ 24,000,000
Godrej Properties Limited
Debentures | -
1%₹201 Cr20,000
Nirma Limited
Debentures | -
1%₹200 Cr20,000

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 12.2% 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 (01 Apr 25) ₹54.7229 ↓ -0.59   (-1.06 %)
Net Assets (Cr) ₹6,083 on 28 Feb 25
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio -0.41
Information Ratio -6.7
Alpha Ratio -0.93
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
31 Mar 20₹10,000
31 Mar 21₹16,093
31 Mar 22₹19,371
31 Mar 23₹17,807
31 Mar 24₹28,550
31 Mar 25₹29,605

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 ₹556,833.
Net Profit of ₹256,833
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 1 Apr 25

DurationReturns
1 Month 9.2%
3 Month -8.6%
6 Month -19.5%
1 Year 0.9%
3 Year 14.2%
5 Year 24.5%
10 Year
15 Year
Since launch 12.2%
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 214.2 Yr.
Ajaykumar Solanki1 Feb 241.16 Yr.
Ashwini Shinde18 Dec 240.28 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash0.05%
Equity99.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 543320
8%₹458 Cr20,601,693
↑ 360,843
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹261 Cr582,909
↑ 10,201
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
3%₹207 Cr377,356
↑ 6,602
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN
3%₹202 Cr9,750,660
↑ 170,782
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹199 Cr5,037,637
↑ 88,228
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹174 Cr564,368
↑ 9,878
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹174 Cr1,241,642
↑ 21,743
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
3%₹174 Cr3,980,543
↑ 69,712
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹170 Cr5,016,405
↑ 87,855
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹163 Cr232,422
↑ 4,063

5. 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 (31 Mar 25) ₹88.7869 ↑ 0.03   (0.03 %)
Net Assets (Cr) ₹1,216 on 15 Mar 25
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 0.5
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.25%
Effective Maturity 20 Years 11 Months 5 Days
Modified Duration 9 Years 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,493
31 Mar 22₹10,688
31 Mar 23₹11,063
31 Mar 24₹12,017
31 Mar 25₹13,198

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 1 Apr 25

DurationReturns
1 Month 2.5%
3 Month 3.1%
6 Month 4.4%
1 Year 9.8%
3 Year 7.3%
5 Year 5.7%
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 15 Mar 25

Asset Allocation
Asset ClassValue
Cash5.41%
Debt94.36%
Other0.23%
Debt Sector Allocation
SectorValue
Government77.89%
Corporate16.47%
Cash Equivalent5.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
32%₹391 Cr37,701,500
↑ 2,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
18%₹222 Cr21,603,830
6.92% Govt Stock 2039
Sovereign Bonds | -
8%₹101 Cr10,063,500
↓ -8,000,000
7.23% Government Of India (15/04/2039)
Sovereign Bonds | -
6%₹72 Cr7,000,000
The Great Eastern Shipping Company Limited
Debentures | -
4%₹53 Cr536
HDFC Bank Limited
Debentures | -
4%₹51 Cr5,000
↓ -2,500
LIC Housing Finance Limited
Debentures | -
4%₹50 Cr500
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
4%₹49 Cr4,960,700
↑ 4,960,700
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
3%₹40 Cr4,000,000
↑ 4,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹35 Cr3,500,000

6. ICICI Prudential Gilt Fund

(Erstwhile ICICI Prudential Long Term Gilt Fund)

To generate income through investment in Gilts of various maturities.

ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.4% since its launch.  Ranked 5 in Government Bond category.  Return for 2024 was 8.2% , 2023 was 8.3% and 2022 was 3.7% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (31 Mar 25) ₹100.803 ↑ 0.03   (0.03 %)
Net Assets (Cr) ₹6,356 on 28 Feb 25
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 0.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.05%
Effective Maturity 13 Years 4 Months 28 Days
Modified Duration 5 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,828
31 Mar 22₹11,265
31 Mar 23₹11,915
31 Mar 24₹12,953
31 Mar 25₹14,074

ICICI Prudential Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Gilt Fund

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

DurationReturns
1 Month 1.8%
3 Month 2.7%
6 Month 4.2%
1 Year 8.7%
3 Year 7.7%
5 Year 7.1%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.2%
2022 8.3%
2021 3.7%
2020 3.8%
2019 12.6%
2018 10.8%
2017 6.8%
2016 2.1%
2015 18.2%
2014 5.5%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 241.11 Yr.
Raunak Surana22 Jan 241.11 Yr.

Data below for ICICI Prudential Gilt Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash9.99%
Debt90.01%
Debt Sector Allocation
SectorValue
Government90.01%
Cash Equivalent9.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
33%₹2,109 Cr206,066,000
↓ -30,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
21%₹1,360 Cr131,038,200
↑ 25,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
15%₹968 Cr94,096,700
7.3% Govt Stock 2028
Sovereign Bonds | -
7%₹427 Cr42,500,000
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
3%₹214 Cr21,496,400
↑ 21,496,400
91 Days Tbill Red 24-04-2025
Sovereign Bonds | -
3%₹189 Cr19,000,000
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
3%₹180 Cr18,000,000
↑ 18,000,000
91 DTB 17042025
Sovereign Bonds | -
3%₹174 Cr17,500,000
↓ -10,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
2%₹151 Cr15,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹109 Cr10,567,890
↓ -262,500

7. 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 (31 Mar 25) ₹44.0056 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹112 on 28 Feb 25
Category Others - Fund of Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.67
Sharpe Ratio 1.34
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
31 Mar 20₹10,000
31 Mar 21₹10,863
31 Mar 22₹11,250
31 Mar 23₹11,888
31 Mar 24₹12,820
31 Mar 25₹13,909

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 1 Apr 25

DurationReturns
1 Month 1.3%
3 Month 2.5%
6 Month 4.1%
1 Year 8.5%
3 Year 7.3%
5 Year 6.8%
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 177.79 Yr.
Ritesh Lunawat29 Dec 204.26 Yr.

Data below for ICICI Prudential Advisor Series - Debt Management Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash5.96%
Equity0.14%
Debt93.64%
Other0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -
40%₹44 Cr11,489,378
ICICI Pru Short Term Dir Gr
Investment Fund | -
33%₹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 | -
6%₹6 Cr139,373
ICICI Pru Const Mat Gilt Dir Gr
Investment Fund | -
5%₹6 Cr2,428,656
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
Treps
CBLO/Reverse Repo | -
1%₹1 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

8. 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 7.1% 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 (31 Mar 25) ₹29.1836 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹29,290 on 15 Mar 25
Category Debt - Corporate Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 1.96
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.63%
Effective Maturity 4 Years 8 Months 8 Days
Modified Duration 2 Years 7 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,894
31 Mar 22₹11,359
31 Mar 23₹11,991
31 Mar 24₹12,939
31 Mar 25₹14,013

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 1 Apr 25

DurationReturns
1 Month 1.2%
3 Month 2.3%
6 Month 4.1%
1 Year 8.3%
3 Year 7.3%
5 Year 7%
10 Year
15 Year
Since launch 7.1%
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 241.19 Yr.
Ritesh Lunawat22 Jan 241.19 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash4.78%
Debt94.95%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate61%
Government33.96%
Cash Equivalent4.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
8%₹2,252 Cr220,127,880
↓ -40,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
7%₹2,019 Cr196,295,540
↓ -909,090
National Bank For Agriculture And Rural Development
Debentures | -
3%₹962 Cr96,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹955 Cr95,550
Pipeline Infrastructure Private Limited
Debentures | -
3%₹816 Cr80,500
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹606 Cr58,412,000
Small Industries Development Bank Of India
Debentures | -
2%₹600 Cr60,000
Bharat Petroleum Corporation Limited
Debentures | -
2%₹590 Cr59,000
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹525 Cr535
LIC Housing Finance Ltd
Debentures | -
2%₹518 Cr5,000

9. ICICI Prudential Short Term Fund

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 Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 11 in Short term Bond category.  Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.7% .

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund
Growth
Launch Date 25 Oct 01
NAV (31 Mar 25) ₹58.8276 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹20,205 on 15 Mar 25
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 1.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)
Yield to Maturity 7.82%
Effective Maturity 4 Years 7 Months 6 Days
Modified Duration 2 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,876
31 Mar 22₹11,332
31 Mar 23₹11,983
31 Mar 24₹12,909
31 Mar 25₹13,950

ICICI Prudential Short Term 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 Short Term Fund

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

DurationReturns
1 Month 1.1%
3 Month 2.2%
6 Month 4%
1 Year 8.1%
3 Year 7.2%
5 Year 6.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.8%
2022 7.4%
2021 4.7%
2020 3.9%
2019 10.6%
2018 9.7%
2017 5.8%
2016 5.9%
2015 11.1%
2014 8%
Fund Manager information for ICICI Prudential Short Term Fund
NameSinceTenure
Manish Banthia19 Nov 0915.29 Yr.
Nikhil Kabra29 Dec 204.17 Yr.

Data below for ICICI Prudential Short Term Fund as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash4.2%
Debt95.53%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate59.41%
Government36.12%
Cash Equivalent4.2%
Credit Quality
RatingValue
AA18.83%
AAA81.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹2,088 Cr204,055,180
↓ -20,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
6%₹1,301 Cr126,501,270
↓ -1,818,180
7.53% Govt Stock 2034
Sovereign Bonds | -
3%₹703 Cr69,574,740
↓ -16,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹548 Cr55,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹480 Cr48,000
Small Industries Development Bank Of India
Debentures | -
2%₹369 Cr37,000
Small Industries Development Bank Of India
Debentures | -
2%₹363 Cr36,500
SANSAR AUG 2024 VII TRUST
Unlisted bonds | -
2%₹352 Cr3,500,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹349 Cr35,000
6.92% Govt Stock 2039
Sovereign Bonds | -
2%₹328 Cr32,570,350

10. ICICI Prudential Banking and PSU Debt Fund

The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns,while maintaining an optimum balance of safety, liquidity and yield.

ICICI Prudential Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 1 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 13 in Banking & PSU Debt category.  Return for 2024 was 7.9% , 2023 was 7.3% and 2022 was 4.3% .

Below is the key information for ICICI Prudential Banking and PSU Debt Fund

ICICI Prudential Banking and PSU Debt Fund
Growth
Launch Date 1 Jan 10
NAV (31 Mar 25) ₹32.0451 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹10,132 on 15 Mar 25
Category Debt - Banking & PSU Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.79
Sharpe Ratio 1.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.54%
Effective Maturity 5 Years 4 Days
Modified Duration 3 Years 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,785
31 Mar 22₹11,283
31 Mar 23₹11,893
31 Mar 24₹12,804
31 Mar 25₹13,835

ICICI Prudential Banking and PSU Debt 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 Banking and PSU 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 1 Apr 25

DurationReturns
1 Month 1.2%
3 Month 2.2%
6 Month 4.1%
1 Year 8.1%
3 Year 7%
5 Year 6.7%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.9%
2022 7.3%
2021 4.3%
2020 4.2%
2019 9.3%
2018 10.1%
2017 5.7%
2016 5.6%
2015 12.6%
2014 8.6%
Fund Manager information for ICICI Prudential Banking and PSU Debt Fund
NameSinceTenure
Manish Banthia13 Sep 240.55 Yr.
Rohit Lakhotia12 Jun 231.8 Yr.

Data below for ICICI Prudential Banking and PSU Debt Fund as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash6.16%
Debt93.58%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate61.94%
Government32.33%
Cash Equivalent5.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹552 Cr53,909,360
↓ -12,500,000
7.93% Govt Stock 2033
Sovereign Bonds | -
4%₹420 Cr40,859,760
↓ -909,090
HDFC Bank Limited
Debentures | -
4%₹414 Cr40,800
↓ -1,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹404 Cr40,500
State Bank Of India
Debentures | -
3%₹336 Cr3,400
LIC Housing Finance Limited
Debentures | -
2%₹251 Cr25,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹225 Cr22,500
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹223 Cr22,500
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹218 Cr20,967,800
↑ 5,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
2%₹215 Cr21,332,950
↑ 5,000,000

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