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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 February 18, 2025 , 19530 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 ₹117.99
↓ -0.62
₹9,046 5,000 100 -1.6-1.810.612.511.211.6
ICICI Prudential MIP 25 Growth ₹71.8158
↑ 0.10
₹3,144 5,000 100 0.518.68.99.311.4
ICICI Prudential Long Term Plan Growth ₹35.6698
↑ 0.00
₹13,540 5,000 100 1.83.7876.98.2
ICICI Prudential Nifty Next 50 Index Fund Growth ₹53.5742
↑ 0.78
₹6,616 5,000 100 -10.1-17.73.814.416.127.2
ICICI Prudential Global Stable Equity Fund Growth ₹27.08
↓ -0.08
₹117 5,000 1,000 5.66.5129.29.65.7
ICICI Prudential US Bluechip Equity Fund Growth ₹63.14
↑ 0.21
₹3,333 5,000 100 1.32.210.912.413.710.4
ICICI Prudential Long Term Bond Fund Growth ₹86.8337
↓ -0.05
₹1,165 5,000 1,000 1.83.78.66.25.410.1
ICICI Prudential Advisor Series - Debt Management Fund Growth ₹43.3717
↑ 0.01
₹113 5,000 100 1.83.78.26.96.68.1
ICICI Prudential Corporate Bond Fund Growth ₹28.8216
↑ 0.01
₹29,134 5,000 100 1.83.786.96.88
ICICI Prudential Savings Fund Growth ₹527.265
↑ 0.25
₹22,337 500 100 1.73.77.976.48
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 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 16.1% 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 (20 Feb 25) ₹117.99 ↓ -0.62   (-0.52 %)
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

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 ₹405,518.
Net Profit of ₹105,518
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 20 Feb 25

DurationReturns
1 Month 0.2%
3 Month -1.6%
6 Month -1.8%
1 Year 10.6%
3 Year 12.5%
5 Year 11.2%
10 Year
15 Year
Since launch 16.1%
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

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (20 Feb 25) ₹71.8158 ↑ 0.10   (0.14 %)
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

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 20 Feb 25

DurationReturns
1 Month -0.4%
3 Month 0.5%
6 Month 1%
1 Year 8.6%
3 Year 8.9%
5 Year 9.3%
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

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

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (20 Feb 25) ₹35.6698 ↑ 0.00   (0.00 %)
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

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 20 Feb 25

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.7%
1 Year 8%
3 Year 7%
5 Year 6.9%
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

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 12.1% 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 (20 Feb 25) ₹53.5742 ↑ 0.78   (1.47 %)
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

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 ₹458,689.
Net Profit of ₹158,689
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 20 Feb 25

DurationReturns
1 Month -6.2%
3 Month -10.1%
6 Month -17.7%
1 Year 3.8%
3 Year 14.4%
5 Year 16.1%
10 Year
15 Year
Since launch 12.1%
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

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

Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 9.1% 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 (18 Feb 25) ₹27.08 ↓ -0.08   (-0.29 %)
Net Assets (Cr) ₹117 on 31 Jan 25
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 0.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue

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 ₹385,859.
Net Profit of ₹85,859
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 20 Feb 25

DurationReturns
1 Month 3.8%
3 Month 5.6%
6 Month 6.5%
1 Year 12%
3 Year 9.2%
5 Year 9.6%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
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

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 15.7% 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 (19 Feb 25) ₹63.14 ↑ 0.21   (0.33 %)
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

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 ₹426,080.
Net Profit of ₹126,080
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 20 Feb 25

DurationReturns
1 Month -0.8%
3 Month 1.3%
6 Month 2.2%
1 Year 10.9%
3 Year 12.4%
5 Year 13.7%
10 Year
15 Year
Since launch 15.7%
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

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (20 Feb 25) ₹86.8337 ↓ -0.05   (-0.06 %)
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

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 20 Feb 25

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 8.6%
3 Year 6.2%
5 Year 5.4%
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

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (18 Feb 25) ₹43.3717 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹113 on 31 Jan 25
Category Others - Fund of Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.67
Sharpe Ratio 1.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue

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 20 Feb 25

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.7%
1 Year 8.2%
3 Year 6.9%
5 Year 6.6%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
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

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

Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 7.1% 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 (20 Feb 25) ₹28.8216 ↑ 0.01   (0.03 %)
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

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 20 Feb 25

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.7%
1 Year 8%
3 Year 6.9%
5 Year 6.8%
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

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (20 Feb 25) ₹527.265 ↑ 0.25   (0.05 %)
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

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 20 Feb 25

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7.9%
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

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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