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ICICI Prudential Mutual Fund

ICICI Prudential Asset Management Company Limited


About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund is considered India’s second-largest asset management company. It is one of the earliest and most successful mutual funds houses. Set up in 1993, it was established with ICICI and Bank and Prudential Plc as partners. The latter is one of the world’s largest, oldest, and most influential insurance companies.

ICICI Prudential Mutual Fund has played a monumental role in setting up the CRISIL rating system in the country. The CRISIL score determines the health of Mutual Funds in India, just like a CIBIL score determines individuals’ creditworthiness. The categories offered by ICICI Prudential Mutual Fund include hybrid, debt, equity, and others. Headquartered in Mumbai, the organization is growing at a rapid pace and has some of the best fund managers in the business.

ICICI Prudential Mutual Fund offers a wide range of funds specifically designed to cater to every type of individual and fit their needs and socioeconomic brackets. One can deposit lump sums or start a SIP with minimum documentation in a short period.

How to invest in ICICI mutual funds?

There are two primary ways of investing in ICICI mutual funds. You can invest either online or offline. Investing in ICICl mutual funds online lets you carry out and manage your investments remotely from any device. Here’s how you can start:

  1. Login to your Mobikwik account. If you do not have one, create one right now!
  2. Complete your KYC (Know Your Customer) verification.
  3. Upload your valid documentation and identity proofs.
  4. According to your investment duration and criteria, select the best ICICI Mutual Fund on offer.
  5. If you’re making a lump sum investment, select the ‘Buy Now’ option. If you’re choosing to start a SIP (Systematic Investment Plan) instead, select ‘Start SIP’.

Now all you have to do is to wait for your L&T Mutual Fund investment to show up in your Mobikwik account, which it should within 4 working days.

Types of Funds offered by ICICI mutual fund:

ICICI Prudential Mutual Fund provides equity, debt, hybrid, and other solution-oriented funds. These funds are available for the short, medium, and long-run. Determining the best ICICI Prudential mutual fund for your needs will be based on a combination of your investment goals, risk appetite, and investment horizon. All data is sourced as of 2020.

Top 10 ICICI Prudential Mutual Funds:

ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund is a Hybrid Mutual Fund Scheme. It was made available to investors in January 2013. This scheme is meant for the generation of long term capital appreciation via investments in money market and debt instruments. It is a fund that has yielded an annualized return of 10.7% since its launch in 2013.

ICICI Prudential Credit Risk Fund

ICICI Prudential Credit Risk Fund is a Debt Mutual Fund Scheme. This scheme was made available to investors in January 2013. This Credit Risk Fund is rated as having a moderate risk. The scheme seeks to generate income through investing predominantly in AA and corporate bonds while maintaining the optimum balance of yield, safety, and liquidity. It is a fund that has yielded an annualized return of 9.5% since its launch in 2013.

ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings (FOF) is an Others Mutual Fund Scheme This scheme was made available to investors on 01 Jan 2013. This scheme aims to generate returns through investments in units of ICICI Prudential Gold Exchange Traded Fund. It is a fund that has yielded an annualized return of 5.7% since its launch in 2013.

ICICI Prudential Multicap Fund

This is a multi-cap fund investing in companies of large, mid and small sizes. ICICI Prudential Multicap Fund was made available to investors in January 2013. If invested for more than 5 years, investors can seek returns that are better than popular fixed income options. It is a fund that has yielded an annualized return of 11.03% since its launch in 2013.

ICICI Prudential Technology Fund

ICICI Prudential Technology Direct is an Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund in January 2013. The scheme seeks long term capital appreciation through investments in equity and equity-related securities of technology and technology-centric companies.

A large share of the AUM is invested in stocks under the Benchmark Index; however, the scheme may also invest in other companies that form a part of the Information Technology Services Industry. It is a fund that has yielded an annualized return of 19.9% since its launch in 2013.

ICICI Prudential Retirement Fund

ICICI Prudential Retirement Fund is an Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund fairly recently in February 2019 and is rated as Moderately High risk. The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity-related securities. It is a fund that has yielded an annualized return of -3.04% since its launch in 2019.

ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund in December 2014. This fund is rated Moderately High risk, and aims to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. It also seeks to generate long-term capital appreciation by investing a portion of the schemes assets in equity and equity-related instruments. It is a fund that has yielded an annualized return of 7.5% since its launch in 2014.

ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund is a Debt Mutual Fund Scheme made available to investors in January 2013. It is an open-ended liquid scheme that invests primarily in money-market and fixed income instruments with CRISIL Liquid Fund Index TRI as the fund benchmark index. These include short term Government Securities, T-bills, Commercial paper, Certificates of deposit, corporate securities, and others. It is a fund that has yielded an annualized return of 7.6% since its launch in 2013.

ICICI Prudential Savings Plan

ICICI Prudential Savings Fund is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund in January 2013. This scheme is rated as Moderately Low risk. It seeks to generate income through investments in a range of debt and money market instruments, which have various maturities with the objective of maximizing income while maintaining the ideal balance of yield, safety, and liquidity. It is a fund that has yielded an annualized return of 8.7% since its launch in 2013.

ICICI Prudential Bluechip Equity Fund

ICICI Prudential Bluechip Fund is an Equity Mutual Fund Scheme launched in January 2013. The ICICI Prudential Bluechip Fund is rated Moderately High risk. As the name suggests, it invests in blue-chip companies or companies that are well-established domain leaders with stable financials. The companies have sustainable growth models and can cope with economic setbacks. It is a fund that has yielded an annualized return of 11.9% since its launch in 2013.

Documents Required to Invest in ICICI mutual fund:

Here’s a complete list of all the documents you will require during the KYC process:

  1. Identity proof - A scanned copy of your photo PAN card is sufficient, but in case yours is a non photo pan card, along with a copy of that submit a copy of your driver’s license/ passport/voter ID/bank photo passbook.
  2. Address Proof - Submission of a copy of any one of the following works as an address proof-
    • Aadhaar card
    • Passport copy
    • Voter ID
    • Driving License

  • incorporated
    Jun-22-1993
  • CEO / MD
    Mr. Nimesh Shah
  • Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Mumbai - 400051
    Maharashtra
  • Phone
    91-22-26554165
  • Email
    enquiry@icicipamc.com
  • Registrar & Transfer Agent
    Computer Age Management Svcs
    New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam
    Chennai - 600 034
    Tamil Nadu
    91-44-28283610
    enq_L@camsonline.com
  • Auditors
    S. R. BATLIBOI & Co
    Express Tower, 6th Floor,Nariman Point,Mumbai
    Mumbai - 400021
    Maharashtra
    91-22-22876401
    -

Total Net Assets of ICICI Prudential Mutual Fund as of March 2018 - 268,465cr


ICICI Prudential Mutual Fund - Estimated fund Flows for March 2018



Frequently Asked Questions on ICICI Prudential Mutual Fund


Is it good to invest in ICICI mutual fund?

ICICI Prudential Mutual Fund offers all types of mutual funds suitable for investors looking for long or short-term gains and are ready to hold some level of risk in their investment. They’re also highly accessible - with support for investment amounts as low as Rs 100.

How can I log in to my ICICI mutual fund?

Investors can check their ICICI Prudential Mutual Fund SIP balance on the Mobikwik dashboard in real-time. Simply head over to the MF dashboard, select your ICICI Prudential MF, and you will also be able to track other detailed information, including the latest NAVs, total investment, gain/loss, and return on investment.

How is ICICI bluechip fund?

The ICICI bluechip fund seeks to generate long term capital growth and income distribution to investors from a portfolio that is predominantly invested in equity and equity-related securities of high cap companies. Investors looking to invest in stable blue-chip companies to create wealth for the long term can consider ICICI Pru Bluechip Fund

Is ICICI Pru AMC listed?

ICICI Pru AMC is a mutual fund house and is not listed on the stock markets. It can be purchased via direct investments using platforms such as Mobikwik.

Which ICICI mutual fund is best?

To choose the best ICICI Prudential Mutual Fund for yourself, consider these questions:

  1. What do you want out of this investment?
  2. Can you take risks? And if you can, are you willing to leap to a high risk MF or keep to a moderately low risk one?
  3. How long are you prepared to wait for the expected returns?

Once you have answers to these questions, it should be easy for you to choose the best ICICI Prudential Mutual Fund for yourself.

What is the NAV of ICICI Value Discovery Fund?

As of August 2020, the NAV of ICICI Value Discovery Fund is INR 146.85, with an average return of 6.06% annually.


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ICICI Prudential Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
ICICI Prudential All Seasons Bond Fund Direct Plan Growth Debt 28.5421 0.80% 4,529 cr 13.29% 9.27% 10.12%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth Balanced 62.2947 0.06% 7,964 cr 5.99% 7.33% 9.65%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth Balanced 41.59 1.17% 26,175 cr 6.02% 6.73% 8.94%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth Equity 56.05 1.32% 2,685 cr -15.47% -3.77% 8.29%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Debt 25.0962 0.37% 13,200 cr 10.35% 8.18% 8.86%
ICICI Prudential BHARAT 22 FOF Direct Growth Balanced 7.1248 0.01% 14 cr -30.02%
ICICI Prudential Bharat Consumption Fund Direct Cumulative Equity 10.09 1.09% 363 cr -2.42%
ICICI Prudential Bluechip Fund Direct Plan Growth Equity 44.82 1.09% 23,423 cr 0.07% 3.43% 8.56%
ICICI Prudential Bond Fund Direct Plan Growth Debt 31.6164 0.56% 4,124 cr 12.77% 8.94% 9.05%
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan Balanced 146.4 1.76% 618 cr 1.18% 3.72% 7.09%
ICICI Prudential Child Care Plan Study Direct Plan Balanced 72.4243 0.73% 0 cr 5.79% 9.31% 15.08%
ICICI Prudential Commodities Fund Direct Growth Equity 11.07 0.84% 55 cr 10.70%
ICICI Prudential Constant Maturity Gilt Direct Growth Debt 19.1504 0.23% 272 cr 13.41% 11.18% 10.74%
ICICI Prudential Corporate Bond Fund Direct Plan Growth Debt 23.0296 0.28% 15,201 cr 11.16% 8.87% 8.88%
ICICI Prudential Credit Risk Fund Direct Plan Growth Debt 24.4759 0.96% 6,563 cr 10.90% 8.92% 9.17%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth Balanced 34.5114 0.49% 166 cr 9.92% 8.34% 8.72%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Equity 15.35 1.83% 159 cr -4.60% -5.06% 4.29%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth Others 27.5522 0.45% 9,277 cr 5.00% 6.23% 6.50%
ICICI Prudential Equity & Debt Fund Direct Plan Growth Balanced 133.89 1.25% 16,099 cr -5.20% 0.81% 7.10%
ICICI Prudential Equity Savings Fund Direct Growth Balanced 14.96 0.85% 1,105 cr 1.56% 4.90% 7.21%
ICICI Prudential ESG Fund Direct Growth 9.99 0 cr
ICICI Prudential Exports and Services Fund Direct Plan Growth Equity 60.12 2.06% 538 cr 4.38% 0.98% 4.17%
ICICI Prudential Floating Interest Fund Direct Plan Growth Debt 336.1989 0.59% 9,844 cr 10.09% 8.59% 8.79%
ICICI Prudential FMCG Fund Direct Plan Growth Equity 245.12 1.89% 522 cr -6.30% 4.12% 8.06%
ICICI Prudential Focused Equity Fund Direct Plan Growth Equity 32.36 1.41% 795 cr 5.89% 3.21% 7.05%
ICICI Prudential Gilt Fund Direct Plan Growth Debt 80.4231 0.60% 4,203 cr 13.26% 9.27% 9.92%
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr Debt 35.5313 0.39% 0 cr 3.91% 8.78% 8.09%
ICICI Prudential Gilt Fund Treasury Plan PF Option Direct Plan Growth Debt 25.8427 0.06% 0 cr 4.19% 9.78% 5.98%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth Equity 11.9056 0.46% 37 cr 15.38%
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth Equity 17.08 0.19% 88 cr 1.49% 6.70% 7.10%
ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth Balanced 39.3737 0.60% 166 cr 6.75% 6.98% 7.13%
ICICI Prudential India Opportunities Fund Direct Growth Equity 9.06 0.58% 2,394 cr -8.48%
ICICI Prudential Infrastructure Fund Direct Plan Growth Equity 41.76 1.97% 944 cr -16.78% -7.44% -0.14%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Equity 322.66 1.40% 2,397 cr -3.24% -0.89% 6.43%
ICICI Prudential Liquid Fund Direct Plan Growth Liquid 300.4275 0.20% 44,170 cr 4.84% 6.40% 6.78%
ICICI Prudential Long Term Bond Fund Direct Plan Growth Debt 75.627 1.39% 1,073 cr 12.22% 9.65% 10.09%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth Equity 389.8 1.27% 6,328 cr 0.50% 3.94% 6.98%
ICICI Prudential Manufacture in India Fund Direct Growth Equity 10.02 1.61% 640 cr -2.62%
ICICI Prudential Medium Term Bond Fund Direct Plan Growth Debt 35.2236 0.97% 5,192 cr 12.08% 8.39% 8.97%
ICICI Prudential MidCap Fund Direct Plan Growth Equity 99.06 1.37% 1,878 cr 4.16% -0.72% 6.48%
ICICI Prudential Money Market Fund Direct Plan Growth Debt 290.3252 0.21% 8,615 cr 6.85% 7.58% 7.50%
ICICI Prudential Multi-Asset Fund Direct Plan Growth Balanced 269.6999 1.14% 10,161 cr -3.20% 1.68% 7.47%
ICICI Prudential Multicap Fund Direct Plan Growth Equity 283.21 1.01% 5,232 cr -5.15% 1.08% 6.04%
ICICI Prudential Nifty Index Plan Direct Growth Equity 117.8572 0.10% 958 cr 3.26% 5.55% 8.16%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth Equity 24.7758 0.39% 804 cr -0.41% -1.43% 7.01%
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth Balanced 65.1872 0.05% 74 cr -3.23% 1.42% 6.23%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Equity 16.54 1.45% 1,988 cr 70.69%
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth Others 17.0961 0.08% 376 cr 30.79% 17.99% 12.27%
ICICI Prudential Regular Savings Fund Direct Plan Growth Balanced 50.9963 1.13% 2,115 cr 10.11% 8.08% 9.59%
ICICI Prudential Savings Fund Direct Plan Growth Debt 411.4819 0.44% 19,922 cr 8.69% 8.13% 8.28%
ICICI Prudential Sensex Index Fund Direct Growth Equity 12.674 0.10% 146 cr 5.00% 7.97%
ICICI Prudential Short Term Fund Direct Plan Growth Option Debt 47.5363 0.40% 18,946 cr 11.72% 9.05% 9.30%
ICICI Prudential Smallcap Fund Direct Plan Growth Equity 27.42 0.68% 1,437 cr 8.04% -0.10% 5.73%
ICICI Prudential Technology Fund Direct Plan Growth Equity 89.71 1.96% 692 cr 45.37% 27.25% 16.07%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth Debt 22.3884 0.39% 7,413 cr 7.88% 8.09% 8.79%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Equity 37.12 1.63% 822 cr 19.55% 18.28% 15.78%
ICICI Prudential Value Discovery Fund Direct Plan Growth Equity 157.37 1.28% 15,764 cr 7.20% 2.54% 5.97%