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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 December 16, 2024 , 19179 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 Nifty Next 50 Index Fund Growth ₹62.6128
↓ -0.83
₹6,759 5,000 100 -5-1.636.119.920.226.3
ICICI Prudential Banking and Financial Services Fund Growth ₹122.48
↓ -1.21
₹8,850 5,000 100 -3.86.51414.612.117.9
ICICI Prudential MIP 25 Growth ₹72.3653
↑ 0.12
₹3,220 5,000 100 0.54.812.19.69.911.4
ICICI Prudential Long Term Plan Growth ₹35.2677
↑ 0.02
₹13,133 5,000 100 1.84.38.26.77.47.6
ICICI Prudential Bluechip Fund Growth ₹106.08
↓ -0.72
₹63,670 5,000 100 -43.921.218.51927.4
ICICI Prudential Equity and Debt Fund Growth ₹367.72
↓ -2.01
₹40,203 5,000 100 -3.93.520.120.121.628.2
ICICI Prudential US Bluechip Equity Fund Growth ₹64
↓ -0.13
₹3,221 5,000 100 212.114.611.215.130.6
ICICI Prudential Long Term Bond Fund Growth ₹86.0474
↑ 0.05
₹1,018 5,000 1,000 1.84.810.15.76.26.8
ICICI Prudential Global Stable Equity Fund Growth ₹25.73
↓ -0.09
₹119 5,000 1,000 -3.67.58.57.28.911.7
ICICI Prudential Gilt Fund Growth ₹97.9737
↑ 0.05
₹6,692 5,000 1,000 1.64.18.26.47.68.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Dec 24

1. 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 13.5% since its launch.  Ranked 5 in Index Fund category.  Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% .

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 (18 Dec 24) ₹62.6128 ↓ -0.83   (-1.30 %)
Net Assets (Cr) ₹6,759 on 31 Oct 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio 2.35
Information Ratio -11.25
Alpha Ratio -0.72
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
30 Nov 19₹10,000
30 Nov 20₹10,578
30 Nov 21₹14,501
30 Nov 22₹15,208
30 Nov 23₹16,703
30 Nov 24₹24,579

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 ₹505,644.
Net Profit of ₹205,644
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 18 Dec 24

DurationReturns
1 Month 5.6%
3 Month -5%
6 Month -1.6%
1 Year 36.1%
3 Year 19.9%
5 Year 20.2%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.3%
2022 0.1%
2021 29.5%
2020 14.3%
2019 0.6%
2018 -8.8%
2017 45.7%
2016 7.6%
2015 6.2%
2014 43.6%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Nishit Patel18 Jan 213.87 Yr.
Priya Sridhar1 Feb 240.83 Yr.
Ajaykumar Solanki1 Feb 240.83 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash0.06%
Equity99.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹293 Cr688,804
↑ 24,962
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
4%₹285 Cr6,147,328
↑ 222,883
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
4%₹271 Cr460,370
↑ 16,680
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
4%₹269 Cr6,122,244
↑ 221,974
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹254 Cr627,004
↑ 22,720
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532810
4%₹240 Cr5,273,313
↑ 191,189
REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532955
3%₹236 Cr4,523,689
↑ 164,011
Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | 500550
3%₹223 Cr320,228
↑ 11,599
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹212 Cr851,868
↑ 30,876
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹210 Cr282,706
↑ 10,239

2. 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 16.6% since its launch.  Return for 2023 was 17.9% , 2022 was 11.9% and 2021 was 23.5% .

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 (18 Dec 24) ₹122.48 ↓ -1.21   (-0.98 %)
Net Assets (Cr) ₹8,850 on 31 Oct 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.98
Sharpe Ratio 1.47
Information Ratio 0.52
Alpha Ratio 2.66
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
30 Nov 19₹10,000
30 Nov 20₹8,910
30 Nov 21₹11,646
30 Nov 22₹13,147
30 Nov 23₹14,595
30 Nov 24₹17,478

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 ₹415,684.
Net Profit of ₹115,684
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 18 Dec 24

DurationReturns
1 Month 2.4%
3 Month -3.8%
6 Month 6.5%
1 Year 14%
3 Year 14.6%
5 Year 12.1%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.9%
2022 11.9%
2021 23.5%
2020 -5.5%
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
2014 69%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 186.84 Yr.
Sharmila D’mello30 Jun 222.42 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services95.06%
Industrials0.19%
Technology0.19%
Asset Allocation
Asset ClassValue
Cash4.57%
Equity95.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
22%₹1,959 Cr11,286,672
↑ 29,949
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
19%₹1,668 Cr12,906,483
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
6%₹530 Cr4,569,548
↓ -42,935
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
6%₹509 Cr2,940,967
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500034
5%₹431 Cr625,740
↑ 264,493
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
5%₹413 Cr2,547,856
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK
4%₹391 Cr3,704,882
↑ 2,264,626
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹388 Cr4,729,482
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE
4%₹365 Cr5,065,853
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
2%₹220 Cr1,147,114
↓ -52,751

3. 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 10% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2023 was 11.4% , 2022 was 5.1% and 2021 was 9.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (18 Dec 24) ₹72.3653 ↑ 0.12   (0.16 %)
Net Assets (Cr) ₹3,220 on 31 Oct 24
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 2.61
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
30 Nov 19₹10,000
30 Nov 20₹10,954
30 Nov 21₹12,192
30 Nov 22₹12,942
30 Nov 23₹14,092
30 Nov 24₹15,939

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 18 Dec 24

DurationReturns
1 Month 1.5%
3 Month 0.5%
6 Month 4.8%
1 Year 12.1%
3 Year 9.6%
5 Year 9.9%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.4%
2022 5.1%
2021 9.9%
2020 10.9%
2019 9.6%
2018 5.1%
2017 12.9%
2016 10.9%
2015 6.4%
2014 22.5%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Manish Banthia19 Sep 1311.21 Yr.
Akhil Kakkar22 Jan 240.86 Yr.
Roshan Chutkey2 May 222.59 Yr.
Sharmila D’mello31 Jul 222.34 Yr.

Data below for ICICI Prudential MIP 25 as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash17.85%
Equity21.59%
Debt60.28%
Other0.27%
Equity Sector Allocation
SectorValue
Financial Services7.83%
Health Care4.43%
Consumer Cyclical3.21%
Basic Materials1.74%
Communication Services1.26%
Consumer Defensive1.12%
Technology0.8%
Utility0.65%
Industrials0.51%
Energy0.03%
Debt Sector Allocation
SectorValue
Corporate42.84%
Government20.51%
Cash Equivalent13.27%
Securitized1.5%
Credit Quality
RatingValue
A10.61%
AA35.41%
AAA53.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹263 Cr25,815,500
7.53% Govt Stock 2034
Sovereign Bonds | -
6%₹193 Cr19,074,750
↓ -11,830,000
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹117 Cr11,500,000
State Bank Of India
Debentures | -
3%₹98 Cr1,000
↑ 1,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹84 Cr850
360 One Prime Limited
Debentures | -
2%₹75 Cr7,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
2%₹67 Cr536,823
Yes Bank Limited
Debentures | -
2%₹64 Cr650
Prestige Estates Projects Limited
Debentures | -
2%₹60 Cr600
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹56 Cr5,463,150

4. 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 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.3% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (18 Dec 24) ₹35.2677 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹13,133 on 31 Oct 24
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.36
Sharpe Ratio 1.45
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 7.71%
Effective Maturity 5 Years 6 Months
Modified Duration 3 Years 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,219
30 Nov 21₹11,758
30 Nov 22₹12,232
30 Nov 23₹13,103
30 Nov 24₹14,222

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 18 Dec 24

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 4.3%
1 Year 8.2%
3 Year 6.7%
5 Year 7.4%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 4.5%
2021 4.3%
2020 11.8%
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
2014 19.4%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 1212.18 Yr.
Nikhil Kabra22 Jan 240.86 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash15.3%
Debt84.46%
Other0.25%
Debt Sector Allocation
SectorValue
Government49.26%
Corporate36.96%
Cash Equivalent13.53%
Credit Quality
RatingValue
AA33.42%
AAA66.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
37%₹4,892 Cr481,431,490
↑ 16,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
5%₹690 Cr66,848,050
↓ -7,750,000
7.53% Govt Stock 2034
Sovereign Bonds | -
3%₹461 Cr45,460,800
Nirma Limited
Debentures | -
2%₹202 Cr20,000
Godrej Properties Limited
Debentures | -
2%₹201 Cr20,000
Oberoi Realty Ltd.
Debentures | -
1%₹200 Cr20,000
Bharti Telecom Limited
Debentures | -
1%₹161 Cr16,000
SEIl Energy India Limited
Debentures | -
1%₹149 Cr15,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹149 Cr1,500
↓ -1,500
National Bank For Agriculture And Rural Development
Debentures | -
1%₹130 Cr1,300

5. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.3% since its launch.  Ranked 21 in Large Cap category.  Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (18 Dec 24) ₹106.08 ↓ -0.72   (-0.67 %)
Net Assets (Cr) ₹63,670 on 31 Oct 24
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 2.17
Information Ratio 1.18
Alpha Ratio 5.97
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
30 Nov 19₹10,000
30 Nov 20₹10,605
30 Nov 21₹14,490
30 Nov 22₹16,295
30 Nov 23₹18,841
30 Nov 24₹24,078

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

DurationReturns
1 Month 3%
3 Month -4%
6 Month 3.9%
1 Year 21.2%
3 Year 18.5%
5 Year 19%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.4%
2022 6.9%
2021 29.2%
2020 13.5%
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Anish Tawakley5 Sep 186.24 Yr.
Vaibhav Dusad18 Jan 213.87 Yr.
Sharmila D’mello31 Jul 222.34 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services28.01%
Industrials10%
Consumer Cyclical9.54%
Energy7.92%
Technology7.74%
Basic Materials7.04%
Consumer Defensive5.5%
Health Care5%
Communication Services4.18%
Utility3.4%
Real Estate1.19%
Asset Allocation
Asset ClassValue
Cash10.47%
Equity89.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹5,441 Cr31,344,988
↑ 4,374,089
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
8%₹5,236 Cr40,518,440
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
6%₹4,131 Cr11,404,422
↑ 192,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹2,947 Cr16,770,859
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
4%₹2,842 Cr21,333,614
↑ 462,514
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹2,662 Cr16,507,117
↑ 4,329
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹2,625 Cr22,640,714
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
4%₹2,573 Cr2,323,145
↑ 45,852
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538
4%₹2,395 Cr2,164,733
↑ 40,600
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,860 Cr10,062,064

6. 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 15.4% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

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 (18 Dec 24) ₹367.72 ↓ -2.01   (-0.54 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,154
30 Nov 21₹15,389
30 Nov 22₹17,785
30 Nov 23₹21,172
30 Nov 24₹26,558

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
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 18 Dec 24

DurationReturns
1 Month 1.6%
3 Month -3.9%
6 Month 3.5%
1 Year 20.1%
3 Year 20.1%
5 Year 21.6%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 158.99 Yr.
Manish Banthia19 Sep 1311.21 Yr.
Mittul Kalawadia29 Dec 203.93 Yr.
Akhil Kakkar22 Jan 240.86 Yr.
Sri Sharma30 Apr 213.59 Yr.
Sharmila D’mello31 Jul 222.34 Yr.
Nitya Mishra4 Nov 240.07 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash12.19%
Equity71.37%
Debt15.7%
Equity Sector Allocation
SectorValue
Financial Services19.95%
Consumer Cyclical11.29%
Utility6.66%
Energy6.35%
Health Care6.05%
Industrials4.92%
Communication Services4.67%
Consumer Defensive3.79%
Technology3.57%
Basic Materials2.32%
Real Estate1.57%
Debt Sector Allocation
SectorValue
Cash Equivalent12.19%
Corporate9.49%
Government6.95%
Credit Quality
RatingValue
A3.14%
AA29.48%
AAA67.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
6%₹2,601 Cr63,727,942
↑ 920,342
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
6%₹2,530 Cr19,579,632
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
6%₹2,217 Cr12,775,772
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
5%₹1,912 Cr1,726,496
↑ 148,405
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹1,584 Cr9,820,680
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,583 Cr8,561,834
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
3%₹1,239 Cr46,537,101
↑ 8,459,299
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
3%₹1,132 Cr8,498,686
↑ 470,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532343
2%₹999 Cr4,004,547
↑ 164,262
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 540376
2%₹861 Cr2,189,548
↑ 1,412,144

7. 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 16.1% since its launch.  Ranked 7 in Global category.  Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% .

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 (17 Dec 24) ₹64 ↓ -0.13   (-0.20 %)
Net Assets (Cr) ₹3,221 on 31 Oct 24
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.18
Sharpe Ratio 1.38
Information Ratio -0.38
Alpha Ratio -7.73
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
30 Nov 19₹10,000
30 Nov 20₹11,894
30 Nov 21₹14,244
30 Nov 22₹14,371
30 Nov 23₹16,597
30 Nov 24₹20,449

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

DurationReturns
1 Month 0.9%
3 Month 2%
6 Month 12.1%
1 Year 14.6%
3 Year 11.2%
5 Year 15.1%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.6%
2022 -7.1%
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Ritesh Lunawat13 Sep 240.22 Yr.
Sharmila D’mello1 Jul 222.42 Yr.
Nitya Mishra4 Nov 240.07 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Health Care22.44%
Industrials17.66%
Technology16.36%
Consumer Defensive12.82%
Financial Services9.02%
Consumer Cyclical6.9%
Communication Services6.32%
Basic Materials6.12%
Energy0.63%
Asset Allocation
Asset ClassValue
Cash1.73%
Equity98.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
MarketAxess Holdings Inc (Financial Services)
Equity, Since 30 Jun 23 | MKTX
3%₹92 Cr37,889
Altria Group Inc (Consumer Defensive)
Equity, Since 31 Dec 23 | MO
3%₹89 Cr193,878
Bio-Rad Laboratories Inc Class A (Healthcare)
Equity, Since 30 Jun 24 | BIO
3%₹85 Cr28,316
Gilead Sciences Inc (Healthcare)
Equity, Since 31 Mar 23 | GILD
3%₹85 Cr113,725
Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA
3%₹84 Cr164,840
Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMY
3%₹82 Cr174,712
Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE
3%₹82 Cr423,060
International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF
3%₹81 Cr96,486
Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE
2%₹80 Cr337,963
U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USB
2%₹79 Cr194,027

8. 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 2023 was 6.8% , 2022 was 1.3% and 2021 was 0.4% .

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 (18 Dec 24) ₹86.0474 ↑ 0.05   (0.06 %)
Net Assets (Cr) ₹1,018 on 31 Oct 24
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 2.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.15%
Effective Maturity 9 Years 11 Months 8 Days
Modified Duration 6 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,143
30 Nov 21₹11,297
30 Nov 22₹11,331
30 Nov 23₹11,968
30 Nov 24₹13,284

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 ₹200,132.
Net Profit of ₹20,132
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 18 Dec 24

DurationReturns
1 Month 1%
3 Month 1.8%
6 Month 4.8%
1 Year 10.1%
3 Year 5.7%
5 Year 6.2%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 1.3%
2021 0.4%
2020 11%
2019 12.1%
2018 6.8%
2017 4.1%
2016 15.7%
2015 5.1%
2014 16.9%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia22 Jan 240.86 Yr.
Raunak Surana22 Jan 240.86 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash2.33%
Debt97.45%
Other0.21%
Debt Sector Allocation
SectorValue
Government77.27%
Corporate20.18%
Cash Equivalent2.33%
Credit Quality
RatingValue
AA5.4%
AAA94.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
36%₹366 Cr36,056,200
↓ -5,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
20%₹205 Cr20,103,830
↓ -500,000
HDFC Bank Limited
Debentures | -
8%₹76 Cr7,500
Government Of India 6.92%
Sovereign Bonds | -
7%₹76 Cr7,563,500
↑ 7,563,500
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹64 Cr6,237,500
The Great Eastern Shipping Company Limited
Debentures | -
5%₹53 Cr536
LIC Housing Finance Limited
Debentures | -
5%₹51 Cr500
7.23% Govt Stock 2039
Sovereign Bonds | -
5%₹46 Cr4,500,000
↑ 4,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹30 Cr2,972,700
LIC Housing Finance Limited
Debentures | -
2%₹25 Cr2,500

9. 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 8.8% since its launch.  Ranked 10 in Global category.  Return for 2023 was 11.7% , 2022 was 3.2% and 2021 was 19.7% .

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 (17 Dec 24) ₹25.73 ↓ -0.09   (-0.35 %)
Net Assets (Cr) ₹119 on 31 Oct 24
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 0.99
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
30 Nov 19₹10,000
30 Nov 20₹10,363
30 Nov 21₹11,858
30 Nov 22₹12,740
30 Nov 23₹13,699
30 Nov 24₹15,640

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 ₹376,357.
Net Profit of ₹76,357
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 18 Dec 24

DurationReturns
1 Month -0.6%
3 Month -3.6%
6 Month 7.5%
1 Year 8.5%
3 Year 7.2%
5 Year 8.9%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.7%
2022 3.2%
2021 19.7%
2020 2.9%
2019 23%
2018 -0.9%
2017 7.2%
2016 7.3%
2015 5%
2014 11.8%
Fund Manager information for ICICI Prudential Global Stable Equity Fund
NameSinceTenure
Ritesh Lunawat13 Sep 240.22 Yr.
Sharmila D’mello1 Apr 222.67 Yr.
Masoomi Jhurmarvala4 Nov 240.07 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Health Care21.44%
Consumer Defensive16.92%
Communication Services16.81%
Technology13.03%
Utility8.21%
Consumer Cyclical7.45%
Industrials6.72%
Financial Services5.76%
Basic Materials1.2%
Real Estate0.51%
Asset Allocation
Asset ClassValue
Cash1.96%
Equity98.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
99%₹118 Cr328,697
↓ -9,569
Treps
CBLO/Reverse Repo | -
1%₹1 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

10. 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 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (18 Dec 24) ₹97.9737 ↑ 0.05   (0.05 %)
Net Assets (Cr) ₹6,692 on 31 Oct 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 0.97
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.88%
Effective Maturity 6 Years 5 Months 19 Days
Modified Duration 3 Years 7 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,314
30 Nov 21₹11,915
30 Nov 22₹12,196
30 Nov 23₹13,143
30 Nov 24₹14,262

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 18 Dec 24

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 4.1%
1 Year 8.2%
3 Year 6.4%
5 Year 7.6%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.3%
2022 3.7%
2021 3.8%
2020 12.6%
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 240.86 Yr.
Raunak Surana22 Jan 240.86 Yr.

Data below for ICICI Prudential Gilt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash34.38%
Debt65.62%
Debt Sector Allocation
SectorValue
Government65.62%
Cash Equivalent34.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
44%₹2,937 Cr289,066,000
↑ 5,500,000
7.93% Govt Stock 2033
Sovereign Bonds | -
15%₹1,017 Cr98,471,700
↓ -5,500,000
182 DTB 28112024
Sovereign Bonds | -
4%₹299 Cr30,000,000
91 DTB 28112024
Sovereign Bonds | -
4%₹274 Cr27,500,000
↓ -2,500,000
182 DTB 26122024
Sovereign Bonds | -
4%₹248 Cr25,000,000
6.89% Govt Stock 2025
Sovereign Bonds | -
2%₹150 Cr15,000,000
364 Days T - Bill- 06/02/2025
Sovereign Bonds | -
2%₹123 Cr12,500,000
↑ 12,500,000
191 DTB 30012025
Sovereign Bonds | -
2%₹121 Cr12,286,500
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹115 Cr11,521,700
Government Of India 6.92%
Sovereign Bonds | -
2%₹113 Cr11,345,400
↑ 11,345,400

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