ICICI

ICICI Prudential Mutual Fund

Check list of all schemes, latest NAV, Returns and other important information

  • Total Funds 343
  • Average annual returns 15.54%

About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fundstands out as one of India's leading Asset Management Companies. It is well-supported by its parent companies. Prudential plc, a major player in the UK's insurance and fund management sectors, and ICICI Bank, a rooted and trusted name in the financial services domain in India. Under the leadership of Nimesh Shah, this AMC has become one of India's largest and most respected investment managers. ICICI Fund house provides a varied selection of 263 schemes, of which 76 are Equity, 12 Hybrid, and 26 Debt funds. ICICI Pru asset management company house ranked second among other Asset Management Companies (AMCs). The ICICI Prudential Bluechip Fund, the flagship scheme, has exhibited an impressive average annualized return of 15.23% since its inception. ICICI Prudential Mutual Fund house caters to a diverse investor base, aligning with the goals of those seeking long-term capital appreciation, diversification, and active management. ICICI Pru AMC combines top-down and bottom-up investing approaches. They use top down research to identify market trends, economic indicators, or market sentiment and use bottom-up research to select stocks with growth and value potential, aiming for superior returns. The ICICI Prudential Bluechip Fund, the flagship scheme, has exhibited an impressive average annualized return of 15.23% since its inception.

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Top Performing ICICI Prudential Mutual Fund in India for High Return

Asset Type

  • Equity
  • Commodities
  • Debt
  • Solution Oriented
  • Hybrid
  • Others

Category Type

  • Large Cap
  • Mid Cap
  • Small Cap
  • Flexi Cap
  • Index Fund
  • Large and Mid Cap
  • Multi Cap
  • ELSS
  • Banking & Financial
  • IT & Technology
  • Pharma & Healthcare
  • Infrastructure
  • FMCG
  • Focused
  • Value
  • Contra
  • Consumption Theme
  • Energy Sector
  • PSU Themes
  • MNC Themes
  • Others Sector
  • Other Themes
  • Dividend Yield
  • International Funds
  • Thematic-Infrastructure
  • Close ended equity scheme
  • ETFs
  • Manufacturing
  • Thematic Transportation
  • Overnight
  • Liquid
  • Ultra Short Duration
  • Low Duration
  • Money Market
  • Short Duration
  • Dynamic Bond
  • Corporate Bond
  • Medium Duration
  • Medium to Long Duration
  • Long Duration
  • Gilt
  • 10 yrs Gilt Fund
  • Credit Risk
  • Banking and PSU
  • Floater
  • FMP
  • Aggressive
  • Balanced Hybrid
  • Conservative
  • Equity Savings
  • Dynamic Asset Allocation
  • Multi Asset Allocation
  • Arbitrage Funds
  • Gold
  • Silver
  • Retirement Funds
  • Childrens Funds
  • Domestic Equity FoF
  • Domestic Deb FoF
  • Domestic Hybrid FoF
  • Domestic FoF
  • International FoF

Minimum SIP Amt.

  • ₹100 - ₹500
  • ₹500 - ₹1000
  • ₹1000 - ₹5000

Fund Option

  • Growth
  • Dividend
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Snapshot

Returns

Risk

Information

NAV Details

Compare Funds

Lumpsum 3Y P.a 127.48%
SIP 3Y P.a. 114.57%
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Lumpsum 3Y P.a 30.91%
SIP 3Y P.a. 38.1%
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Lumpsum 3Y P.a 24.11%
SIP 3Y P.a. 33.16%
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Lumpsum 3Y P.a 22.7%
SIP 3Y P.a. 30.22%
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Lumpsum 3Y P.a 20.96%
SIP 3Y P.a. 27.17%
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Lumpsum 3Y P.a 19.81%
SIP 3Y P.a. -
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Lumpsum 3Y P.a 19.55%
SIP 3Y P.a. 28.32%
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Lumpsum 3Y P.a 19.04%
SIP 3Y P.a. 26.93%
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Lumpsum 3Y P.a 18.48%
SIP 3Y P.a. 26.86%
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Lumpsum 3Y P.a 18.41%
SIP 3Y P.a. 27.56%
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Short Term

Long Term

SIP

Rolling Term

1 Week 0.12%
1 Month 0.53%
3 Months 1.59%
6 Months 3.23%
1 Year 6.67%
Invest
1 Week -0.13%
1 Month -7.18%
3 Months -3.85%
6 Months 2.46%
1 Year 41.05%
Invest
1 Week 0.46%
1 Month -7.57%
3 Months -6.47%
6 Months -
1 Year 36.9%
Invest
1 Week -0.24%
1 Month -6.64%
3 Months -5.34%
6 Months 4.83%
1 Year 34.6%
Invest
1 Week -0.23%
1 Month -4.94%
3 Months -3.65%
6 Months 8.32%
1 Year 31.09%
Invest
1 Week 1.05%
1 Month -7.66%
3 Months -5.29%
6 Months 6.3%
1 Year 28.87%
Invest
1 Week 1.45%
1 Month -6.03%
3 Months -2.39%
6 Months 3.88%
1 Year 37.3%
Invest
1 Week -0.19%
1 Month -5.91%
3 Months -4.08%
6 Months 5.18%
1 Year 31.67%
Invest
1 Week -0.55%
1 Month -5.7%
3 Months -2.44%
6 Months 8.81%
1 Year 33.26%
Invest
1 Week 0.19%
1 Month -6.04%
3 Months -4.34%
6 Months 7.21%
1 Year 35.64%
Invest
2 Years 6.58%
3 Years 127.48%
5 Years 65.98%
Annual Rt 4.89%
Invest
2 Years 36.63%
3 Years 30.91%
5 Years 29.76%
Annual Rt 16.92%
Invest
2 Years 34.54%
3 Years 24.11%
5 Years 26.02%
Annual Rt 24.02%
Invest
2 Years 29.4%
3 Years 22.7%
5 Years 25.42%
Annual Rt 16.36%
Invest
2 Years 26.21%
3 Years 20.96%
5 Years 25.12%
Annual Rt 20.49%
Invest
2 Years 33.15%
3 Years 19.81%
5 Years -
Annual Rt 24%
Invest
2 Years 29.6%
3 Years 19.55%
5 Years 22.82%
Annual Rt 22.6%
Invest
2 Years 25.29%
3 Years 19.04%
5 Years 22.84%
Annual Rt 19.17%
Invest
2 Years 25.01%
3 Years 18.48%
5 Years 21.71%
Annual Rt 15.49%
Invest
2 Years 26.23%
3 Years 18.41%
5 Years 23.25%
Annual Rt 15.19%
Invest
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Min SIP ₹500
Min Lumpsum ₹100
Expense Ratio 0.18%
Fund Manager Rohan Maru
Launch Date 05-Nov 2018
Invest
Min SIP ₹500
Min Lumpsum ₹5000
Expense Ratio 1.91%
Fund Manager Ihab Dalwai
Launch Date 31-Aug 2005
Invest
Min SIP ₹500
Min Lumpsum ₹5000
Expense Ratio 1.82%
Fund Manager Anish Tawakley
Launch Date 07-Oct 2018
Invest
Min SIP ₹500
Min Lumpsum ₹5000
Expense Ratio 1.86%
Fund Manager Mittul Kalawadia
Launch Date 01-May 2014
Invest
Min SIP ₹500
Min Lumpsum ₹1000
Expense Ratio 1.56%
Fund Manager Sankaran Naren
Launch Date 05-Aug 2004
Invest
Min SIP ₹100
Min Lumpsum ₹100
Expense Ratio 0.89%
Fund Manager Kayzad Eghlim
Launch Date 02-Nov 2021
Invest
Min SIP ₹500
Min Lumpsum ₹5000
Expense Ratio 2.25%
Fund Manager Lalit Kumar
Launch Date 01-Feb 2019
Invest
Min SIP ₹500
Min Lumpsum ₹5000
Expense Ratio 1.72%
Fund Manager Ihab Dalwai
Launch Date 09-Jul 1998
Invest
Min SIP ₹500
Min Lumpsum ₹5000
Expense Ratio 2.28%
Fund Manager Sankaran Naren
Launch Date 01-Nov 2005
Invest
Min SIP ₹500
Min Lumpsum ₹5000
Expense Ratio 1.75%
Fund Manager Anish Tawakley
Launch Date 05-May 2009
Invest
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ICICI Prudential Mutual Fund Funds Return Calculator

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  • Invested Amount
  • Estimated Returns

  • Invested Amount ₹43,855
  • Interest Earned ₹6,145
Comparison of Top ICICI Prudential Mutual Fund

Investing Strategy 

ICICI Prudential Mutual Fund house caters to a diverse investor base, aligning with the goals of those seeking long-term capital appreciation, diversification, and active management. ICICI Pru AMC combines top-down and bottom-up investing approaches. They use top down research to identify market trends, economic indicators, or market sentiment and use bottom-up research to select stocks with growth and value potential, aiming for superior returns.

 

Head of Equity & Debt Team (CIO)

Mr. Sankaran Naren (CIO equity)

Since October 2004, Mr. Sankaran Naren has been connected to the AMC. He currently manages some flagship funds of ICICI bank mutual fund With a rich experience of around 34 years, Mr. Sankaran Naren has worked in almost all spectrums of the financial services industry, including investment banking, fund management, equity research, and stockbroking operations. He is also a member of the committee on Equity matters at AMFI (Association of Mutual Funds in India).

 

List of all Fund Managers

ICICI Prudential Mutual Fund List Of All Fund Managers

 

Top ICICI Prudential Funds

Top 5 ICICI Prudential Funds

 

History of ICICI Prudential Mutual Fund?

ICICI Mutual Fund operates as a trust established under the provisions of the Indian Trusts Act, of 1882. The fund was initially registered with SEBI on October 13, 1993, under the name ICICI Mutual Fund. Subsequently, SEBI approved a change in the fund's name to Prudential ICICI Fund on April 16, 1998. The final change of name to ICICI Prudential Mutual Fund received SEBI's approval on April 2, 2007.

  • ICICI Prudential AMC: Expert team, 30+ years experience.
  • ICICI Pru AMC has connected savings and long-term wealth.
  • This AMC operates in 230 cities across the country

 

How to Select the Best ICICI Prudential Mutual Fund?

Take these actions to choose the top ICICI Mutual Fund schemes:

  • Goal-setting: Ensure realistic aims for your investments. Plan accordingly.
  • Risk tolerance: Determine acceptable risk, set limits, and adjust as needed
  • Diversification: It facilitates the division of your assets among other industries.
  • Educate yourself: Research before investing, and analyze past performance for ideas.
  • Monitor: Keep a close eye on your investments and alter them as necessary.
  • Seek advice: professionals is essential for navigating market fluctuation.

To conclude, you can use SIP Calculator to analyze the annual returns and seek professional guidance for better outcomes.

 

How to Invest in ICICI Prudential Mutual Fund with mysiponline?

You can invest in ICICI Pru schemes in various ways where mysiponline stands out for its easy and simple way of investing-

  • Visit mysiponline.com and choose the best ICICI Prudential funds
  • Sign up for a free account and create profile, add your funds.
  • Complete KYC with PAN, Aadhar, signature, and bank proof
  • Select and add money to your cart based on your risk appetite.
  • Make your payment and wait for confirmation of your investment.
  • Monitor your investments regularly on mysiponline.com.

To sum up, Investing in Online SIP allows you to invest in mutual fund schemes with ease.

 

Taxation of ICICI Prudential Mutual fund?

The taxation of ICICI Prudential Mutual Funds depends on which category they fall under equity or debt.

Equity-Oriented Mutual Funds

  • Short-term Capital Gains (STCG): Taxed at a flat rate of 15% if units are sold within one year of purchase.

  • Long-term Capital Gains (LTCG): Gains exceeding Rs. 1 lakh in a financial year are taxed at 10% without indexation if units are sold after one year.

Debt-Oriented Mutual Funds

  • Short-term Capital Gains (STCG): Taxed according to the investor's income tax slab rate if units are sold within three years of purchase.

  • Long-term Capital Gains (LTCG): Taxed at a rate of 20% with the benefit of indexation if units are sold after three years.

Frequently Asked Questions

Can I switch between schemes of ICICI Mutual Fund ?

Yes. Investors need to submit a written request with the names of the switch in and switch out schemes. Switching cannot be done to a different AMC.

What are the available dates for the SIP in ICICI MF ?

Any date of the month can be chosen as the SIP debit date. In case the debit date falls on a non-business day, the SIP will be debited on the next business day.
What if I skip a SIP without pausing or canceling in ICICI Prudential Mutual Funds ?
ICICI Prudential Mutual fund will not charge any penalty if SIP is missed due to insufficient funds. However, the bank from which it has to be debited can charge between Rs 150 to Rs 750. If you skip the SIP for more than 3 months, the account will be closed by the AMC.
How will I receive the dividend payout of dividend mutual funds?
The dividend amount offered by dividend mutual funds can either be directly credited to the registered bank account or through RTGS/NEFT. The amount will be credited within 10 business days of dividend declaration.

Who can be made a nominee in ICICI Prudential Mutual Fund?

Investors in the category of “individuals” can assign a nominee to which the mutual fund holdings can be transferred after the death of investor. A maximum of 3 nominees can be assigned to a mandate in ICICI Prudential MF.

Can I pause my SIP in ICICI Pru Mutual Fund?

Yes. SIP can be paused for a minimum of 1 month to a maximum of 3 months by filling in the SIP pause form.
If my account has zero units, will it be closed?
No. Even if you have redeemed all the units, your account will not be closed and is available to make a fresh purchase.
What is the minimum amount for new investment, additional investment, and SIP investment in ICICI Prudential Mutual Fund?
The new investors can start investing in ICICI Prudential AMC with a minimum subscription amount of Rs 5000 (plus multiples of Rs 1) for all schemes and the minimum amount for SIP and additional investment is Rs 500 (plus multiples of Rs 1).
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