As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. Letter to investors - Change in fundamental attributes of ICICI Prudential Midcap Select ETF (the Scheme) Nov 19 2019 Notice - Half Yearly Unaudited Financial Results of the schemes of ICICI Prudential Mutual Fund Nov 19 2019 Equity Update - November 2019 Nov 18 2019 as on 4 Feb 21 DurationReturns1 Month 0.8% 3 Month 13.5% 6 Month 14.4% 1 Year 19.4% 3 Year 17.3% 5 Year 17% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis YearReturns2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% 2013 45.7% 2012 2011 Fund Manager information for ICICI Prudential US Bluechip Equity Fund NameSinceTenureRohan Maru19 Sep 137.38 Yr.Priyanka Khandelwal30 Jun 173.59 Yr.Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Dec 20 Equity Sector Allocation SectorValueHealth Care16.81%Consumer Defensive15.91%Technology15.87%Industrials14.38%Financial Services14.35%Consumer Cyclical9.5%Communication Services6.62%Basic Materials2.82%Energy0.98% Asset Allocation Asset ClassValueCash2.76%Equity97.24% Top Securities Holdings / Portfolio NameHoldingValueQuantity Bank of America Corp (Financial Services)Equity, Since 31 Mar 20 | BAC3%₹32 Cr144,418 Charles Schwab Corp (Financial Services)Equity, Since 31 Dec 18 | SCHW3%₹31 Cr80,948 Constellation Brands Inc A (Consumer Defensive)Equity, Since 31 Mar 20 | STZ3%₹31 Cr19,394 Raytheon Technologies Corp (Industrials)Equity, Since 30 Apr 20 | RTX3%₹31 Cr59,248 Boeing Co (Industrials)Equity, Since 31 Mar 20 | BA3%₹31 Cr19,762 ↓ -2,425 U.S. Bancorp (Financial Services)Equity, Since 31 Mar 20 | USB3%₹30 Cr89,013 Corteva Inc (Basic Materials)Equity, Since 31 Dec 19 | CTVA3%₹30 Cr104,759 Merck & Co Inc (Healthcare)Equity, Since 30 Sep 19 | MRK3%₹29 Cr48,702 Philip Morris International Inc (Consumer Defensive)Equity, Since 30 Jun 18 | PM3%₹29 Cr47,646 Intel Corp (Technology)Equity, Since 30 Sep 18 | INTC3%₹29 Cr78,3798. Net Profit of ₹181,656 Invest Now 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 4 Feb 21 DurationReturns1 Month 6.5% 3 Month 26.9% 6 Month 34.9% 1 Year 24.3% 3 Year 10.2% 5 Year 15.5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis YearReturns2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% 2013 10.2% 2012 26.8% 2011 -16.4% Fund Manager information for ICICI Prudential Bluechip Fund NameSinceTenureRajat Chandak14 Jul 173.56 Yr.Priyanka Khandelwal15 Jun 173.64 Yr.Anish Tawakley5 Sep 182.41 Yr.Vaibhav Dusad18 Jan 210.04 Yr.Data below for ICICI Prudential Bluechip Fund as on 31 Dec 20 Equity Sector Allocation SectorValueFinancial Services33.26%Technology13.45%Energy9.01%Consumer Cyclical8.79%Consumer Defensive7.95%Basic Materials6.06%Communication Services5.52%Industrials5.32%Utility3.72%Health Care3.39% Asset Allocation Asset ClassValueCash4.77%Equity95.16%Debt0.08% Top Securities Holdings / Portfolio NameHoldingValueQuantity HDFC Bank Ltd (Financial Services)Equity, Since 31 Dec 10 | HDFCBANK9%₹2,330 Cr16,222,128 ↓ -692,000 Infosys Ltd (Technology)Equity, Since 30 Nov 10 | INFY8%₹2,188 Cr17,425,119 ↓ -451,680 ICICI Bank Ltd (Financial Services)Equity, Since 30 Jun 08 | ICICIBANK8%₹2,130 Cr39,807,132 Reliance Industries Ltd (Energy)Equity, Since 30 Jun 08 | RELIANCE6%₹1,600 Cr8,058,560 Bharti Airtel Ltd (Communication Services)Equity, Since 31 Aug 09 | BHARTIARTL5%₹1,356 Cr26,602,857 Axis Bank Ltd (Financial Services)Equity, Since 31 Mar 14 | 5322155%₹1,350 Cr21,763,934 ↑ 217,000 Housing Development Finance Corp Ltd (Financial Services)Equity, Since 31 Dec 16 | HDFC5%₹1,220 Cr4,767,521 Larsen & Toubro Ltd (Industrials)Equity, Since 31 Jan 12 | LT3%₹924 Cr7,178,983 ↑ 1,025,708 ITC Ltd (Consumer Defensive)Equity, Since 30 Jun 08 | ITC3%₹714 Cr34,145,537 ↓ -773,947 Avenue Supermarts Ltd (Consumer Defensive)Equity, Since 31 Mar 17 | 5403763%₹686 Cr2,481,6426. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It … It is a fund with High risk and has given a CAGR/Annualized return of 16.9% since its launch. Invest today a lump sum amount or start a systematic investment plan (SIP). ICICI Prudential Mutual Fund is one of India’s top 2 largest Asset Management Companies. If the total assets under management under this scheme goes above Rs. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. Ranked 7 in Global category. ICICI Prudential Mutual Fund has announced 28 December 2020 as the record date for declaration of dividend in the following schemes. 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. Ranked 21 in Large Cap category. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.7% since its launch. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. DateValue31 Jan 16₹10,00031 Jan 17₹11,47831 Jan 18₹12,72131 Jan 19₹13,30531 Jan 20₹14,66431 Jan 21₹16,159 ICICI Prudential MIP 25 SIP Returns  Goal based      Monthly SIPMy Monthly Investment:₹Investment Tenure:YearsExpected Annual Returns:% Total investment amount is ₹300,000 expected amount after 5 Years is ₹395,578. InCred Asset Management, the fund management arm of the InCred Group, has announced the appointment of Mrinal Singh as its CIO and CEO, said a statement issued today. ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. This is an open-ended scheme with an … 4.ICICI Prudential Mutual Fund has gained investor trust by managing funds as per its investment objectives and has been able to deliver superior risk … Return for 2020 was 18.6% , 2019 was 34.3% and 2018 was 5.2% . SIPs are usually beneficial for a long-term investment plan. Source: Company BuyOnline data – April 1, 2020 - till date. Ranked 5 in Index Fund category. Click MY PORTFOLIO to view your mutual funds. It has used an impressive blend of investment expertise, resource bandwidth and process orientation to become one of the leading AMCs in India. Status of non-cooperation with previous CRA: Not Applicable Any other … It is a fund with High risk and has given a CAGR/Annualized return of 17.4% since its launch. ICICI Prudential Quant Fund 41204 14-41204 ICICI Prudential Mutual Fund The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. It is a fund with High risk and has given a CAGR/Annualized return of 17.4% since its launch. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. ICICI Prudential Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. Below is the key information for ICICI Prudential Equity and Debt Fund. Mutual Fund: ICICI Prudential Mutual Fund: Setup Date: Oct-13-1993: Incorporation Date: Jun-22-1993: Sponsor: Prudential Plc and ICICI Bank Ltd. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. Return for 2020 was 10.9% , 2019 was 9.6% and 2018 was 5.1% . By continuing to use the site, you are accepting the bank's privacy policy. If the issue persists, please call our customer care numbers or submit a complaint. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. Make sure to update your Email and mobile number correct in Folio Number ( Folio no. 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. 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 (04 Feb 21) ₹29.9652 ↑ 0.47   (1.60 %) Net Assets (Cr) ₹931 on 31 Dec 20 Category Others - Index FundAMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆Risk Moderately HighExpense Ratio 0.84Sharpe Ratio 0.45Information Ratio -4.48Alpha Ratio -1.46Min 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. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, etc. The fund will not seek to outperform the CNX Nifty Junior. 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 (04 Feb 21) ₹73.9 ↑ 1.39   (1.92 %) Net Assets (Cr) ₹3,381 on 31 Dec 20 Category Equity - SectoralAMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆Risk HighExpense Ratio 2.14Sharpe Ratio 0.09Information Ratio -1.41Alpha Ratio -8.27Min 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. that is invested in equity and equity related securities as well as in fixed income Any investment in such third party / insurance company products/services shall constitute a contract between the investor and the third party and that ICICI Bank shall not be liable or responsible for any loss, claim or shortfall resulting from third party’s products/services. Return for 2020 was -5.5% , 2019 was 14.5% and 2018 was -0.4% . These are shares held by Icici Prudential Mutual Fund as per the shareholding data filed with the exchanges. : ICICI PruLife Towers, 1089 Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. Tel. FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)ICICI Prudential Nifty Next 50 Index Fund Growth ₹29.9652 ↑ 0.47 ₹931 5,000 100 22.326.120.54.613.914.3add_shopping_cartICICI Prudential MIP 25 Growth ₹50.9785 ↑ 0.10 ₹2,734 5,000 100 5.38.911.59.210.610.9add_shopping_cartICICI Prudential Long Term Plan Growth ₹27.7476 ↑ 0.01 ₹5,290 5,000 100 0.82.5109.31011.8add_shopping_cartICICI Prudential Banking and Financial Services Fund Growth ₹73.9 ↑ 1.39 ₹3,381 5,000 100 3750.98.66.618.8-5.5add_shopping_cartICICI Prudential Bluechip Fund Growth ₹54.54 ↑ 0.37 ₹26,541 5,000 100 26.934.924.310.215.513.5add_shopping_cartICICI Prudential Equity and Debt Fund Growth ₹166.4 ↑ 1.81 ₹16,688 5,000 100 30.331.920.88.7149add_shopping_cartICICI Prudential US Bluechip Equity Fund Growth ₹38.31 ↑ 0.07 ₹1,051 5,000 100 13.514.419.417.31718.6add_shopping_cartICICI Prudential Gilt Fund Growth ₹77.4736 ↑ 0.05 ₹3,735 5,000 1,000 0.41.310.410.210.112.6add_shopping_cartICICI Prudential Short Term Fund Growth ₹45.598 ↑ 0.00 ₹23,696 5,000 1,000 0.92.69.38.58.510.6add_shopping_cartICICI Prudential Corporate Bond Fund Growth ₹22.5309 ↑ 0.00 ₹19,716 5,000 1,000 0.82.49.28.78.410.4add_shopping_cartNote: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. 5-10 % of the Scheme % and 2018 was 6.4 % financial solutions aid. 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