ICICI Prudential Mutual Fund
Check list of all schemes, latest NAV, Returns and other important information
- Total Funds 343
- Average annual returns 15.95%
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.
More-
Launched in
12-Oct-1993
-
AMC Age
31 Years
-
Website
https://www.icicipruamc.com -
Email Address
enquiry@icicipruamc.com
Top Performing ICICI Prudential Mutual Fund in India for High Return
|
Lumpsum 3Y P.a
127.65%
|
SIP 3Y P.a.
114.57%
|
Return Vs Category
High |
Risk Vs Category
Low |
Invest | |
|
Lumpsum 3Y P.a
30.94%
|
SIP 3Y P.a.
38.1%
|
Return Vs Category
High |
Risk Vs Category
Low |
Invest | |
|
Lumpsum 3Y P.a
24.43%
|
SIP 3Y P.a.
33.16%
|
Return Vs Category
High |
Risk Vs Category
Low |
Invest | |
|
Lumpsum 3Y P.a
23.03%
|
SIP 3Y P.a.
30.22%
|
Return Vs Category
High |
Risk Vs Category
High |
Invest | |
|
Lumpsum 3Y P.a
20.61%
|
SIP 3Y P.a.
27.17%
|
Return Vs Category
High |
Risk Vs Category
Low |
Invest | |
|
Lumpsum 3Y P.a
20.12%
|
SIP 3Y P.a.
28.32%
|
Return Vs Category
High |
Risk Vs Category
High |
Invest | |
|
Lumpsum 3Y P.a
19.9%
|
SIP 3Y P.a.
-
|
Return Vs Category
High |
Risk Vs Category
High |
Invest | |
|
Lumpsum 3Y P.a
19.23%
|
SIP 3Y P.a.
26.93%
|
Return Vs Category
High |
Risk Vs Category
Low |
Invest | |
|
Lumpsum 3Y P.a
18.9%
|
SIP 3Y P.a.
27.56%
|
Return Vs Category
High |
Risk Vs Category
Low |
Invest | |
|
Lumpsum 3Y P.a
18.58%
|
SIP 3Y P.a.
28.56%
|
Return Vs Category
Low |
Risk Vs Category
Average |
Invest |
Short Term
Long Term
SIP
Rolling Term
1 Week
0.14%
|
1 Month
0.55%
|
3 Months
1.61%
|
6 Months
3.24%
|
1 Year
6.69%
|
Invest | ||
1 Week
0.28%
|
1 Month
-5.76%
|
3 Months
-4.08%
|
6 Months
1.98%
|
1 Year
41.04%
|
Invest | ||
1 Week
1.31%
|
1 Month
-5.61%
|
3 Months
-5.99%
|
6 Months
-0.21%
|
1 Year
37.56%
|
Invest | ||
1 Week
0.86%
|
1 Month
-5.06%
|
3 Months
-4.68%
|
6 Months
5.36%
|
1 Year
35.39%
|
Invest | ||
1 Week
-0.87%
|
1 Month
-5.44%
|
3 Months
-4.64%
|
6 Months
7.4%
|
1 Year
29.49%
|
Invest | ||
1 Week
2.75%
|
1 Month
-3.48%
|
3 Months
-1.25%
|
6 Months
4.69%
|
1 Year
38.65%
|
Invest | ||
1 Week
0.65%
|
1 Month
-5.74%
|
3 Months
-5.95%
|
6 Months
6.22%
|
1 Year
29.12%
|
Invest | ||
1 Week
0.34%
|
1 Month
-4.65%
|
3 Months
-4.1%
|
6 Months
5.56%
|
1 Year
31.89%
|
Invest | ||
1 Week
1.42%
|
1 Month
-4.1%
|
3 Months
-3.27%
|
6 Months
8.33%
|
1 Year
36.83%
|
Invest | ||
1 Week
1.8%
|
1 Month
-4.15%
|
3 Months
-3.47%
|
6 Months
4.52%
|
1 Year
38.17%
|
Invest |
2 Years
6.59%
|
3 Years
127.65%
|
5 Years
65.94%
|
Annual Rt
4.89%
|
Invest | ||
2 Years
36.94%
|
3 Years
30.94%
|
5 Years
29.93%
|
Annual Rt
16.92%
|
Invest | ||
2 Years
35.28%
|
3 Years
24.43%
|
5 Years
26.42%
|
Annual Rt
24.02%
|
Invest | ||
2 Years
30.25%
|
3 Years
23.03%
|
5 Years
25.87%
|
Annual Rt
16.26%
|
Invest | ||
2 Years
25.96%
|
3 Years
20.61%
|
5 Years
25.07%
|
Annual Rt
20.5%
|
Invest | ||
2 Years
30.81%
|
3 Years
20.12%
|
5 Years
23.3%
|
Annual Rt
22.6%
|
Invest | ||
2 Years
33.34%
|
3 Years
19.9%
|
5 Years
-
|
Annual Rt
24%
|
Invest | ||
2 Years
26%
|
3 Years
19.23%
|
5 Years
23.14%
|
Annual Rt
19.17%
|
Invest | ||
2 Years
27.44%
|
3 Years
18.9%
|
5 Years
23.84%
|
Annual Rt
15.19%
|
Invest | ||
2 Years
29.11%
|
3 Years
18.58%
|
5 Years
24.3%
|
Annual Rt
17.92%
|
Invest |
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
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5 Years
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1 Year
-
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2 Years
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3 Years
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5 Years
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest |
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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0%
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Invest | ||
1 Year
0%
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3 Years
0%
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0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest |
Standard Deviation
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Alpha
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Beta
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Sharpe Ratio
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Invest | ||
Standard Deviation
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Beta
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Sharpe Ratio
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Invest | ||
Standard Deviation
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Sharpe Ratio
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Invest | ||
Standard Deviation
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Beta
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Sharpe Ratio
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Invest | ||
Standard Deviation
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Beta
-
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Sharpe Ratio
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Invest | ||
Standard Deviation
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Alpha
-
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Beta
-
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Sharpe Ratio
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Invest | ||
Standard Deviation
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Alpha
-
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Beta
-
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Sharpe Ratio
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Invest | ||
Standard Deviation
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Alpha
-
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Beta
-
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Sharpe Ratio
-
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Invest | ||
Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
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Invest | ||
Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
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Invest |
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
₹500
|
Min Lumpsum
₹5000
|
Expense Ratio
2.25%
|
Fund Manager
Lalit Kumar
|
Launch Date
01-Feb 2019
|
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
1.72%
|
Fund Manager
Ihab Dalwai
|
Launch Date
09-Jul 1998
|
Invest | ||
Min SIP
₹500
|
Min Lumpsum
₹5000
|
Expense Ratio
1.75%
|
Fund Manager
Anish Tawakley
|
Launch Date
05-May 2009
|
Invest | ||
Min SIP
₹500
|
Min Lumpsum
₹5000
|
Expense Ratio
1.86%
|
Fund Manager
Lalit Kumar
|
Launch Date
10-Oct 2004
|
Invest |
Latest NAV
1338.0758(22-11-2024)
|
Previous NAV
1338.0758(22-11-2024)
|
NAV Change
0.0177077%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
183.46(22-11-2024)
|
Previous NAV
183.46(22-11-2024)
|
NAV Change
1.60611%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
33.29(22-11-2024)
|
Previous NAV
33.29(22-11-2024)
|
NAV Change
1.71097%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
49.54(22-11-2024)
|
Previous NAV
49.54(22-11-2024)
|
NAV Change
1.78755%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
434.79(21-11-2024)
|
Previous NAV
434.79(21-11-2024)
|
NAV Change
-0.612613%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
29.92(22-11-2024)
|
Previous NAV
29.92(22-11-2024)
|
NAV Change
2.25564%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
17.0168(22-11-2024)
|
Previous NAV
17.0168(22-11-2024)
|
NAV Change
0.978525%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
925.45(22-11-2024)
|
Previous NAV
925.45(22-11-2024)
|
NAV Change
1.34699%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
84.78(22-11-2024)
|
Previous NAV
84.78(22-11-2024)
|
NAV Change
1.59377%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
278.60(22-11-2024)
|
Previous NAV
278.60(22-11-2024)
|
NAV Change
1.70853%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest |
ICICI Prudential Mutual Fund Funds Return Calculator
Historical Returns
Future Value
Invested Amt.
+Net Profit
=Total Wealth
- Invested Amount
- Estimated Returns
- Invested Amount ₹43,855
- Interest Earned ₹6,145
Explore Other Popular Calculators
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
Top 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 ?
What are the available dates for the SIP in ICICI MF ?
Who can be made a nominee in ICICI Prudential Mutual Fund?
Can I pause my SIP in ICICI Pru Mutual Fund?
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