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- ICICI మ్యూచువల్ ఫండ్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
- ICICI మ్యూచువల్ ఫండ్ ద్వారా ఉత్తమ మ్యూచువల్ ఫండ్ పథకాలు
- ICICI మ్యూచువల్ ఫండ్ ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
Top 10 Funds
- ICICI Prudential Banking and Financial Services Fund
- ICICI Prudential MIP 25
- ICICI Prudential Long Term Plan
- ICICI Prudential Nifty Next 50 Index Fund
- ICICI Prudential Long Term Bond Fund
- ICICI Prudential Equity and Debt Fund
- ICICI Prudential Gilt Fund
- ICICI Prudential Advisor Series - Debt Management Fund
- ICICI Prudential Corporate Bond Fund
- ICICI Prudential Short Term Fund
2022 కోసం టాప్ 10 ఉత్తమ ICICI ప్రుడెన్షియల్ మ్యూచువల్ ఫండ్ పథకాలు
19 సంవత్సరాలకు పైగా ఉనికితో,icici మ్యూచువల్ ఫండ్ భారతదేశంలో ప్రముఖ పెట్టుబడి పరిష్కార ప్రదాతగా ఉద్భవించింది. ఇది ఎల్లప్పుడూ నెరవేర్చడానికి లక్ష్యంగా ఉందిపెట్టుబడిదారుడువివేకం మరియు తగిన శ్రద్ధతో పెట్టుబడి లక్ష్యాలు. ఫండ్ హౌస్ పెట్టుబడిదారులకు వారి జీవనశైలి లక్ష్యాలను సాధించడంలో సహాయపడటానికి ప్రత్యేకమైన ఆర్థిక పరిష్కారాలను అందిస్తుంది.
దిAMC సుమారుగా 47 యొక్క విభిన్నమైన పోర్ట్‌ఫోలియోను కలిగి ఉందిమ్యూచువల్ ఫండ్ ఉత్పత్తులు, ఈక్విటీ, డెట్ మరియు బంగారం అంతటా. ICICI మ్యూచువల్ ఫండ్ పథకాల స్థిరమైన దీర్ఘకాలిక పనితీరు నేడు 2.5 మిలియన్ల కస్టమర్ల పెట్టుబడిదారుల స్థావరాన్ని సృష్టించింది. పెట్టుబడి పెట్టాలని ప్లాన్ చేస్తున్న పెట్టుబడిదారులు జాబితా చేయబడిన టాప్ 10 ఉత్తమ ICICI మ్యూచువల్ ఫండ్ పథకాల నుండి ఫండ్‌ను ఎంచుకోవచ్చు. AUM వంటి కొన్ని ముఖ్యమైన పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
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ICICI మ్యూచువల్ ఫండ్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
అద్భుతమైన రేటింగ్‌లు: ICICI మ్యూచువల్ ఫండ్ ద్వారా అనేక పథకాలు CRISIL క్రెడిట్ రేటింగ్‌ను కలిగి ఉన్నాయి
AAAmfs. ఇటువంటి అధిక రేటింగ్‌లు పెట్టుబడిదారులకు పెట్టుబడి పెట్టడానికి విశ్వసనీయమైన ఫండ్ హౌస్‌ను అందిస్తాయి.సరసమైన ప్రణాళికలు: ICICI మ్యూచువల్ ఫండ్ చాలా సరసమైనది మరియు చక్కగా రూపొందించబడిందిSIP దాని వినియోగదారుల కోసం. చిన్న పెట్టుబడిదారులు తమ నెలవారీ కోసం ఇటువంటి ప్లాన్‌లను బాగా ఉపయోగించుకోవచ్చుఆదాయం ప్రణాళిక.
వివిధ రకాల పథకాలు: ICICI మ్యూచువల్ ఫండ్ పెట్టుబడిదారులకు సాధ్యమయ్యే అన్ని అవసరాలను చూసేందుకు 50కి పైగా పథకాలను కలిగి ఉంది.
ప్రమాద నిర్వహణ: రిస్క్‌ల యొక్క అత్యుత్తమ నిర్వహణ కోసం కంపెనీ గర్విస్తుంది.
ICICI మ్యూచువల్ ఫండ్ ద్వారా ఉత్తమ మ్యూచువల్ ఫండ్ పథకాలు
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹122.58
↑ 0.18 ₹8,843 5,000 100 1.5 -5.4 14.2 15.7 24.1 11.6 ICICI Prudential MIP 25 Growth ₹72.781
↑ 0.04 ₹3,086 5,000 100 0.8 0.5 8.9 9.4 10.9 11.4 ICICI Prudential Long Term Plan Growth ₹36.2049
↑ 0.06 ₹14,049 5,000 100 2.7 4.2 8.7 7.5 7.1 8.2 ICICI Prudential Nifty Next 50 Index Fund Growth ₹55.3135
↓ -0.35 ₹6,083 5,000 100 -8.2 -19.2 3.7 15.7 25.1 27.2 ICICI Prudential Long Term Bond Fund Growth ₹88.7566
↑ 0.27 ₹1,216 5,000 1,000 3.3 4.5 9.8 7.3 5.7 10.1 ICICI Prudential Equity and Debt Fund Growth ₹368.69
↓ -0.51 ₹38,507 5,000 100 1.2 -6 9.4 17.8 28.5 17.2 ICICI Prudential Gilt Fund Growth ₹100.774
↑ 0.20 ₹6,356 5,000 1,000 2.9 4.2 8.7 7.8 7.1 8.2 ICICI Prudential Advisor Series - Debt Management Fund Growth ₹43.9869
↑ 0.06 ₹112 5,000 100 2.6 4.1 8.5 7.4 6.9 8.1 ICICI Prudential Corporate Bond Fund Growth ₹29.1692
↑ 0.04 ₹29,290 5,000 100 2.3 4.1 8.3 7.3 7 8 ICICI Prudential Short Term Fund Growth ₹58.8004
↑ 0.07 ₹20,205 5,000 1,000 2.3 4 8.1 7.2 6.9 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
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 Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Advisor Series - Debt Management Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on 1. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 16.3% since its launch. Return for 2024 was 11.6% , 2023 was 17.9% and 2022 was 11.9% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (28 Mar 25) ₹122.58 ↑ 0.18 (0.15 %) 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.
Date Value 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 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 5.9% 3 Month 1.5% 6 Month -5.4% 1 Year 14.2% 3 Year 15.7% 5 Year 24.1% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 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% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.09 Yr. Sharmila D’mello 30 Jun 22 2.67 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 90.46% Industrials 0.16% Technology 0.08% Asset Allocation
Asset Class Value Cash 9.29% Equity 90.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK20% ₹1,850 Cr 10,891,127
↑ 377,676 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK19% ₹1,684 Cr 13,445,003
↑ 538,520 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322158% ₹692 Cr 7,015,471
↑ 625,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN6% ₹505 Cr 6,538,064
↑ 1,451,895 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹457 Cr 3,077,155
↑ 152,037 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK5% ₹433 Cr 4,371,007
↑ 463,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK4% ₹375 Cr 1,971,184
↓ -600,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹283 Cr 4,439,146
↑ 800,994 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI2% ₹202 Cr 1,084,898
↓ -341,366 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002712% ₹186 Cr 1,663,281 2. ICICI Prudential MIP 25
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% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (28 Mar 25) ₹72.781 ↑ 0.04 (0.05 %) 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.
Date Value 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 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 2.2% 3 Month 0.8% 6 Month 0.5% 1 Year 8.9% 3 Year 9.4% 5 Year 10.9% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 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% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 11.45 Yr. Akhil Kakkar 22 Jan 24 1.11 Yr. Roshan Chutkey 2 May 22 2.83 Yr. Sharmila D’mello 31 Jul 22 2.59 Yr. Data below for ICICI Prudential MIP 25 as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 15.49% Equity 21.5% Debt 62.45% Other 0.56% Equity Sector Allocation
Sector Value Financial Services 6.59% Consumer Cyclical 3.56% Health Care 3.13% Basic Materials 2.42% Consumer Defensive 1.87% Communication Services 1.66% Utility 0.79% Industrials 0.55% Technology 0.52% Energy 0.42% Debt Sector Allocation
Sector Value Corporate 44.63% Government 20.28% Cash Equivalent 11.56% Securitized 1.47% Credit Quality
Rating Value A 8.61% AA 35.36% AAA 56.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹265 Cr 25,815,500 7.53% Govt Stock 2034
Sovereign Bonds | -5% ₹168 Cr 16,574,750 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹117 Cr 11,500,000 State Bank Of India
Debentures | -3% ₹98 Cr 1,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹79 Cr 800 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹64 Cr 650 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹62 Cr 489,871 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹56 Cr 5,463,150 Godrej Industries Limited
Debentures | -2% ₹50 Cr 5,000 3. ICICI Prudential Long Term Plan
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% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (28 Mar 25) ₹36.2049 ↑ 0.06 (0.17 %) 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.
Date Value 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 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 1.5% 3 Month 2.7% 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
Year Returns 2024 8.2% 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% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 12.43 Yr. Nikhil Kabra 22 Jan 24 1.11 Yr. Data below for ICICI Prudential Long Term Plan as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 14.6% Debt 85.13% Other 0.27% Debt Sector Allocation
Sector Value Government 48.99% Corporate 37.71% Cash Equivalent 13.03% Credit Quality
Rating Value AA 34.44% AAA 65.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -38% ₹5,109 Cr 499,431,490 7.93% Govt Stock 2033
Sovereign Bonds | -5% ₹688 Cr 66,848,050 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹460 Cr 45,460,800 Nirma Limited
Debentures | -1% ₹202 Cr 20,000 Godrej Properties Limited
Debentures | -1% ₹201 Cr 20,000 Oberoi Realty Ltd.
Debentures | -1% ₹200 Cr 20,000 Tata Projects Limited
Debentures | -1% ₹199 Cr 20,000
↑ 20,000 Bharti Telecom Limited
Debentures | -1% ₹161 Cr 16,000 Cholamandalam Investment And Finance Company Limited
Debentures | -1% ₹150 Cr 15,000
↑ 15,000 SEIl Energy India Limited
Debentures | -1% ₹149 Cr 15,000 4. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 5 in Index Fund category. Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Mar 25) ₹55.3135 ↓ -0.35 (-0.62 %) 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.
Date Value 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 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 10.4% 3 Month -8.2% 6 Month -19.2% 1 Year 3.7% 3 Year 15.7% 5 Year 25.1% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 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% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.12 Yr. Ajaykumar Solanki 1 Feb 24 1.08 Yr. Ashwini Shinde 18 Dec 24 0.2 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5433207% ₹446 Cr 20,240,850
↑ 665,045 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO4% ₹248 Cr 572,708
↑ 18,803 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN3% ₹231 Cr 9,579,878
↑ 314,756 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹218 Cr 4,949,409
↑ 162,611 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹218 Cr 554,490
↑ 18,203 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹210 Cr 3,910,831
↑ 128,487 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹207 Cr 370,754
↑ 12,165 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹180 Cr 4,928,550
↑ 161,926 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328103% ₹179 Cr 4,245,120
↑ 139,474 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹176 Cr 228,359
↑ 7,491 5. ICICI Prudential Long Term Bond Fund
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% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (28 Mar 25) ₹88.7566 ↑ 0.27 (0.31 %) 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.
Date Value 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 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 2.5% 3 Month 3.3% 6 Month 4.5% 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
Year Returns 2024 10.1% 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% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.11 Yr. Raunak Surana 22 Jan 24 1.11 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 5.34% Debt 94.43% Other 0.23% Debt Sector Allocation
Sector Value Government 75.37% Corporate 19.06% Cash Equivalent 5.34% Credit Quality
Rating Value AA 4.76% AAA 95.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -25% ₹305 Cr 29,856,200 7.18% Govt Stock 2037
Sovereign Bonds | -19% ₹232 Cr 22,603,830 6.92% Govt Stock 2039
Sovereign Bonds | -15% ₹182 Cr 18,063,500 HDFC Bank Limited
Debentures | -6% ₹77 Cr 7,500 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹72 Cr 7,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹64 Cr 6,237,500 The Great Eastern Shipping Company Limited
Debentures | -4% ₹53 Cr 536 LIC Housing Finance Limited
Debentures | -4% ₹50 Cr 500 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹30 Cr 2,972,700 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹26 Cr 2,500,000
↑ 2,500,000 6. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 7 in Hybrid Equity category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (28 Mar 25) ₹368.69 ↓ -0.51 (-0.14 %) Net Assets (Cr) ₹38,507 on 28 Feb 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.09 Information Ratio 1.74 Alpha Ratio 2.23 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,015 31 Mar 22 ₹21,325 31 Mar 23 ₹22,530 31 Mar 24 ₹31,792 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 6% 3 Month 1.2% 6 Month -6% 1 Year 9.4% 3 Year 17.8% 5 Year 28.5% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.24 Yr. Manish Banthia 19 Sep 13 11.45 Yr. Mittul Kalawadia 29 Dec 20 4.17 Yr. Akhil Kakkar 22 Jan 24 1.11 Yr. Sri Sharma 30 Apr 21 3.84 Yr. Sharmila D’mello 31 Jul 22 2.59 Yr. Nitya Mishra 4 Nov 24 0.32 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 6.32% Equity 75.92% Debt 17.19% Equity Sector Allocation
Sector Value Financial Services 21.65% Consumer Cyclical 12% Energy 7.05% Utility 6.03% Health Care 5.98% Industrials 5.67% Communication Services 5.12% Consumer Defensive 4.51% Technology 3.56% Basic Materials 2.93% Real Estate 1.46% Debt Sector Allocation
Sector Value Corporate 12.06% Government 6.82% Cash Equivalent 4.44% Securitized 0.76% Credit Quality
Rating Value A 3.52% AA 31.88% AAA 64.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹2,544 Cr 20,309,765 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹2,507 Cr 14,755,052
↑ 1,979,280 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,263 Cr 69,849,866
↑ 2,766,554 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹2,076 Cr 1,686,589
↓ -64,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,776 Cr 10,920,680 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,680 Cr 9,630,438
↑ 871,312 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,364 Cr 51,947,874 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,168 Cr 3,186,567
↑ 12,473 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,075 Cr 8,498,686 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,046 Cr 4,256,121 7. ICICI Prudential Gilt Fund
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% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (28 Mar 25) ₹100.774 ↑ 0.20 (0.20 %) 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.
Date Value 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 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 1.8% 3 Month 2.9% 6 Month 4.2% 1 Year 8.7% 3 Year 7.8% 5 Year 7.1% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 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% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.11 Yr. Raunak Surana 22 Jan 24 1.11 Yr. Data below for ICICI Prudential Gilt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 34.72% Debt 65.28% Debt Sector Allocation
Sector Value Government 65.28% Cash Equivalent 34.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -40% ₹2,568 Cr 251,066,000 7.93% Govt Stock 2033
Sovereign Bonds | -15% ₹968 Cr 94,096,700 7.3% Govt Stock 2028
Sovereign Bonds | -7% ₹427 Cr 42,500,000
↑ 42,500,000 91 DTB 20032025
Sovereign Bonds | -5% ₹348 Cr 35,000,000 91 DTB 17042025
Sovereign Bonds | -4% ₹272 Cr 27,500,000 91 Days Tbill Red 24-04-2025
Sovereign Bonds | -3% ₹188 Cr 19,000,000 91 Days Tbill Red 27-02-2025
Sovereign Bonds | -3% ₹175 Cr 17,500,000
↑ 2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹111 Cr 10,830,390 7.53% Govt Stock 2034
Sovereign Bonds | -1% ₹76 Cr 7,500,000 91 DTB 10042025
Sovereign Bonds | -1% ₹50 Cr 5,000,000 8. ICICI Prudential Advisor Series - Debt Management Fund
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% . ICICI Prudential Advisor Series - Debt Management Fund
Growth Launch Date 18 Dec 03 NAV (28 Mar 25) ₹43.9869 ↑ 0.06 (0.15 %) 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.
Date Value 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 Returns for ICICI Prudential Advisor Series - Debt Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 1.3% 3 Month 2.6% 6 Month 4.1% 1 Year 8.5% 3 Year 7.4% 5 Year 6.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 7.5% 2022 4% 2021 4.2% 2020 9.7% 2019 8.7% 2018 6.2% 2017 6.5% 2016 11.2% 2015 11.1% Fund Manager information for ICICI Prudential Advisor Series - Debt Management Fund
Name Since Tenure Manish Banthia 16 Jun 17 7.71 Yr. Ritesh Lunawat 29 Dec 20 4.17 Yr. Data below for ICICI Prudential Advisor Series - Debt Management Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 12.38% Equity 0.14% Debt 87.22% Other 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -39% ₹44 Cr 11,489,378 ICICI Pru Short Term Dir Gr
Investment Fund | -32% ₹37 Cr 5,832,596 ICICI Pru Medium Term Bond Dir Gr
Investment Fund | -13% ₹14 Cr 3,054,781 ICICI Pru Floating Interest Dir Gr
Investment Fund | -5% ₹6 Cr 139,373 ICICI Pru Const Mat Gilt Dir Gr
Investment Fund | -5% ₹6 Cr 2,428,656
↓ -1,458,449 HDFC Nifty G- Sec Jun 2027 Index Dir Gr
Investment Fund | -2% ₹2 Cr 1,759,375 HDFC Ultra S/T Fund Dir Gr
Investment Fund | -1% ₹1 Cr 524,400
↓ -671,335 Treps
CBLO/Reverse Repo | -3% ₹3 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 9. ICICI Prudential Corporate Bond Fund
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% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (28 Mar 25) ₹29.1692 ↑ 0.04 (0.14 %) 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.
Date Value 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 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 1.1% 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
Year Returns 2024 8% 2023 7.6% 2022 4.5% 2021 4.1% 2020 10.4% 2019 9.9% 2018 6.4% 2017 6.3% 2016 9.8% 2015 8.8% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.11 Yr. Ritesh Lunawat 22 Jan 24 1.11 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 7.15% Debt 92.58% Other 0.27% Debt Sector Allocation
Sector Value Corporate 60.11% Government 32.47% Cash Equivalent 7.15% Credit Quality
Rating Value AA 0.57% AAA 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹2,968 Cr 290,127,880 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹2,059 Cr 200,204,630 National Bank For Agriculture And Rural Development
Debentures | -3% ₹963 Cr 96,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹882 Cr 88,050
↑ 30,000 Pipeline Infrastructure Private Limited
Debentures | -3% ₹818 Cr 80,500 Bharat Petroleum Corporation Limited
Debentures | -2% ₹591 Cr 59,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹529 Cr 535 Small Industries Development Bank Of India
Debentures | -2% ₹525 Cr 5,250 LIC Housing Finance Ltd
Debentures | -2% ₹519 Cr 5,000 LIC Housing Finance Limited
Debentures | -2% ₹501 Cr 5,000 10. ICICI Prudential Short Term Fund
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% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (28 Mar 25) ₹58.8004 ↑ 0.07 (0.12 %) 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.
Date Value 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 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 1.1% 3 Month 2.3% 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
Year Returns 2024 7.8% 2023 7.4% 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 15.29 Yr. Nikhil Kabra 29 Dec 20 4.17 Yr. Data below for ICICI Prudential Short Term Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 4.92% Debt 94.82% Other 0.27% Debt Sector Allocation
Sector Value Corporate 56.33% Government 38.48% Cash Equivalent 4.92% Credit Quality
Rating Value AA 19.26% AAA 80.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹2,512 Cr 245,555,180 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹1,371 Cr 133,319,450
↓ -1,667,000 7.53% Govt Stock 2034
Sovereign Bonds | -4% ₹872 Cr 86,074,740 National Bank For Agriculture And Rural Development
Debentures | -3% ₹549 Cr 55,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹545 Cr 53,854,250 National Bank For Agriculture And Rural Development
Debentures | -2% ₹481 Cr 48,000
↑ 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹369 Cr 37,000 Small Industries Development Bank Of India
Debentures | -2% ₹363 Cr 36,500 SANSAR AUG 2024 VII TRUST
Unlisted bonds | -2% ₹352 Cr 3,500,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹349 Cr 35,000
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