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ICICI PRUDENTIAL MUTUAL FUND

Why ICICI Prudential Mutual Fund?

ICICI PRUDENTIAL MUTUAL FUND commonly known as ICICI Mutual Fund is ranked among the top 5 fund houses in India. It is one of the most popular and trusted mutual funds. It is a joint venture between ICICI bank , one of the leading private sector bank and Prudential Plc, leading UK based financial service company. ICICI MUTUAL FUND is an investment fund which pools money from different investors to invest in different securities professionally managed by fund managers.

Features of ICICI Prudential Mutual Fund

  • ICICI Mutual Fund offers a diversified investment strategy.
  • A low expense ratio of the ICICI Mutual Fund involves best-performance in the market.
  • A wide range of investment in ICICI Mutual Fund yields high returns.
  • ICICI Mutual Fund is professionally managed.
  • Long-term return from ICICI Prudential Mutual Fund.

Types Of ICICI Prudential MUTUAL FUND

It is categorized as follows-

  • Equity Fund
    • ICICI Prudential Bluechip Fund
    • ICICI Prudential Value Discovery Fund
    • ICICI Prudential Long Term Equity Fund (Tax Saving)
    • ICICI Prudential Infrastructure Fund
    • ICICI Prudential Multicap Fund
    • ICICI Prudential Technology Fund
    • ICICI Prudential Large & Mid Cap Fund
    • ICICI Prudential US Bluechip Equity Fund
    • ICICI Prudential Exports & Services Fund
    • ICICI Prudential Midcap Fund
    • ICICI Prudential Dividend Yield Equity Fund
    • ICICI Prudential FMCG Fund
    • ICICI Prudential Smallcap Fund
    • ICICI Prudential Focused Equity Fund
    • ICICI Prudential Banking and Financial Services Fund

 

  • Hybrid Fund
    • ICICI Prudential Regular Savings Fund
    • ICICI Prudential Equity & Debt Fund
    • ICICI Prudential Equity – Arbitrage Fund
    • ICICI Prudential Multi-Asset Fund
    • ICICI Prudential Equity Savings Fund
    • ICICI Prudential Equity – Arbitrage Fund
    • ICICI Prudential Multi-Asset Fund
    • ICICI Prudential Balanced Advantage Fund
    • ICICI Prudential Equity & Debt Fund
    • ICICI Prudential Regular Savings Fund

 

  • Debt Fund
    • ICICI Prudential Savings Fund
    • ICICI Prudential Floating Interest Fund
    • ICICI Prudential Corporate Bond Fund
    • ICICI Prudential Liquid Fund
    • ICICI Prudential Short Term Fund
    • ICICI Prudential Money Market Fund
    • ICICI Prudential Long Term Bond Fund
    • ICICI Prudential All Seasons Bond Fund
    • ICICI Prudential Medium Term Bond Fund
    • ICICI Prudential Gilt Fund
    • ICICI Prudential Bond Fund
    • ICICI Prudential Banking and PSU Debt Fund
    • ICICI Prudential Constant Maturity Gilt Fund
    • ICICI Prudential Ultra Short Term Fund
    • ICICI Prudential Credit Risk Fund
  • Solution Oriented Fund
    • ICICI Prudential Child Care Plan (Gift Plan)
  • Other Fund
    • ICICI Prudential Nifty ETF
    • ICICI Prudential Sensex ETF
    • ICICI Prudential Midcap Select ETF
    • ICICI Prudential Nifty 100 ETF
    • ICICI Prudential Nifty Low Vol 30 ETF
    • ICICI Prudential NV20 ETF
    • ICICI Prudential Gold ETF
    • Bharat 22 ETF
    • ICICI Prudential S&P BSE 500 ETF
    • ICICI Prudential Advisor Series – Debt Management Fund
    • ICICI Prudential Global Stable Equity Fund
    • ICICI Prudential Sensex Index Fund
    • ICICI Prudential Advisor Series – Passive Strategy Fund
    • ICICI Prudential Advisor Series – Conservative Fund
    • ICICI Prudential Regular Gold Savings Fund
    • ICICI Prudential Nifty Next 50 Index Fund
    • ICICI Prudential Nifty Index Fund
    • ICICI Prudential Advisor Series – Thematic Fund
    • ICICI Prudential Advisor Series – Hybrid Fund

Eligibility for ICICI Prudential MUTUAL FUND

  1. Applicants can be both Indian resident and Non-Resident of India.
  2. Banking institutions, Companies, Partnership Firms are also eligible.
  3. Parents or guardians of minors can invest in the ICICI Mutual Fund.
  4. Foreign Institutional Investors (FIIs), Public Financial Institutions (PFIs), Insurance Companies even Trusts are eligible for investing in ICICI Mutual Fund.
  5. Also, Hindu Undivided Families are eligible.
  6. Pension funds can invest in the Mutual Fund.


Documents Required for ICICI Prudential Mutual Fund

Along with the KYC application of the applicant, following are the essential documents for investing in ICICI MUTUAL FUND-
  • PAN Card
  • ID Proof- AADHAR Card, Voter ID Card.
  • Residential Proof
  • Passport size Photographs
  • Duly filled application form
  • KYC Acknowledgement
  • Declaration of 3rd party (for minors)

Benefits of ICICI PRUDFENTIAL Mutual Fund

  • Transparency- Investors are given the clear picture of where their money is being invested. Transparency in the whole mutual fund investment process is maintained.

  • Professional Management of Funds- Professional Money Managers decides ICICI PRUDENTIAL Mutual Fund Investments after market research and economic trends.

  • Liquidity- Investment in ICICI PRUDENTIAL Mutual Fund ensure liquidity. Investors can redeem on demand depending on the markets.

  • Risk Diversified- Investment in equity and debt securities involves diversified risks.

  • Tax Benefit- Dividends from Mutual Fund are tax-free. Capital Gain from ICICI PRUDENTIAL Mutual Fund is considered as long-term capital appreciation and is tax-free.

Scheme/ Fund Details

Absolute Returns

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Regular Plan (D)

 

1mth(%)

3mth(%)

6mth(%)

1yr(%)

2yr(%)

3yr(%)

5yr(%)

Fund Returns

-0.1

0

0

0

0

0

0

Category average

-5.5

-1.5

1.5

3.4

9

9.8

14.3

Difference of Fund returns and Category returns

5.4

0

0

0

0

0

0

Best of Category

8.5

12.8

28.6

67.3

30.8

28.6

30

Worst of Category

-14.9

-14.8

-22.3

-21.9

-6.7

-4.9

6.3

Benchmark returns #

-0.8

8.6

17

13.3

-3.4

-4.4

0

Difference of Fund returns and Benchmark returns

0.7

0

0

0

0

0

0

RISKOMETER- HIGH

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Regular Plan (G)

 

1mth(%)

3mth(%)

6mth(%)

1yr(%)

2yr(%)

3yr(%)

5yr(%)

Fund Returns

-0.1

0

0

0

0

0

0

Category average

-5.5

-1.5

1.5

3.4

9

9.8

14.3

Difference of Fund returns and Category returns

5.4

0

0

0

0

0

0

Best of Category

8.5

12.8

28.6

67.3

30.8

28.6

30

Worst of Category

-14.9

-14.8

-22.3

-21.9

-6.7

-4.9

6.3

Benchmark returns #

-0.8

8.6

17

13.3

-3.4

-4.4

0

Difference of Fund returns and Benchmark returns

0.7

0

0

0

0

0

0

RISKOMETER-HIGH

ICICI Prudential Advisor Series - Conservative Fund (D)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

0.0

2.3

-

-

-

2017

6.1

4.0

1.2

1.8

14.7

2016

0.6

5.2

6.0

-0.8

12.7

2015

3.3

-1.8

1.8

-0.9

2.2

2014

6.8

11.7

0.8

6.1

25.0

2013

-3.7

-0.9

-2.2

7.8

1.7

RISKOMETER- MODERATELY HIGH

ICICI Prudential Advisor Series - Conservative Fund (G)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

0.0

2.3

-

-

-

2017

6.1

4.0

1.2

1.8

14.7

2016

0.6

5.2

6.0

-0.8

12.7

2015

3.3

-1.8

1.8

-0.9

2.2

2014

6.8

11.7

0.9

6.1

25.0

2013

-3.7

-0.9

-2.2

7.8

1.7

RISKOMETER- MODERATELY HIGH

ICICI Prudential Advisor Series - Debt Management Fund (D)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.7

0.6

-

-

-

2017

1.1

2.4

1.6

0.7

6.1

2016

2.4

2.2

3.6

2.0

11.2

2015

2.6

0.2

6.7

1.0

11.1

2014

2.0

3.5

1.9

4.1

11.9

2013

2.0

2.8

-1.7

2.1

5.5

RISKOMETER- MODERATE

ICICI Prudential Advisor Series - Debt Management Fund (G)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.7

0.6

-

-

-

2017

1.1

2.4

1.6

0.7

6.1

2016

2.4

2.2

3.6

2.0

11.2

2015

2.6

0.2

6.7

1.0

11.1

2014

2.0

3.5

1.9

4.1

11.9

2013

2.0

2.8

-1.7

2.1

5.5

RISKOMETER- MODERATE

ICICI Prudential Advisor Series - Hybrid Fund (D)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.8

0.7

-

-

-

2017

0.1

2.6

1.8

0.5

5.1

2016

0.7

1.8

4.0

1.8

9.5

2015

2.9

-2.0

2.1

-0.6

2.9

2014

5.8

11.1

2.6

5.1

21.6

2013

-0.8

0.8

-3.6

4.5

0.7

RISKOMETER- MODERATELY HIGH

ICICI Prudential Advisor Series - Hybrid Fund (G)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.8

0.7

-

-

-

2017

0.1

2.6

1.8

0.5

5.1

2016

0.7

1.8

4.0

1.8

9.5

2015

2.9

-2.0

2.1

-0.6

2.9

2014

5.8

11.1

2.6

5.1

21.6

2013

-0.8

0.8

-3.6

4.5

0.7

RISKOMETER- MODERATELY HIGH

ICICI Prudential Advisor Series - Passive Strategy Fund (D)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-1.0

2.4

-

-

-

2017

8.0

3.8

1.4

3.3

18.9

2016

-0.5

5.5

6.0

-1.7

11.0

2015

3.2

-1.9

1.0

-0.9

1.1

2014

8.4

14.8

0.5

5.7

28.8

2013

-5.1

-2.0

-2.6

8.5

-0.5

RISKOMETER- MODERATELY HIGH

ICICI Prudential Advisor Series - Passive Strategy Fund (G)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-1.0

2.4

-

-

-

2017

8.0

3.8

1.4

3.3

18.9

2016

-0.5

5.5

6.0

-1.7

11.0

2015

3.2

-1.9

1.0

-0.9

1.1

2014

8.4

14.8

0.5

5.7

28.8

2013

-5.1

-2.0

-2.6

8.5

-0.5

RISKOMETER- MODERATELY HIGH

ICICI Prudential Advisor Series - Thematic Fund (D)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.0

0.6

-

-

-

2017

9.3

3.9

1.3

1.0

16.9

2016

2.1

4.1

6.0

1.0

14.8

2015

3.1

-1.5

3.3

-0.9

4.0

2014

12.5

9.0

1.5

6.7

25.5

2013

-6.4

-3.4

2.2

6.6

-0.3

RISKOMETER- MODERATELY HIGH

ICICI Prudential Advisor Series - Thematic Fund (G)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.0

0.6

-

-

-

2017

9.3

3.9

1.3

1.0

16.9

2016

2.1

4.1

6.0

1.0

14.8

2015

3.1

-1.5

3.3

-0.9

4.0

2014

12.5

9.0

1.5

6.7

25.5

2013

-6.4

-3.4

2.2

6.6

-0.3

RISKOMETER- MODERATELY HIGH

ICICI Prudential Advisor Series - Thematic Fund (G)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.8

-0.2

-

-

-

2017

0.0

4.0

1.4

-0.8

4.4

2016

3.5

2.7

5.6

3.0

16.7

2015

2.9

-1.4

4.6

-0.6

5.9

2014

-

-

0.0

7.3

7.6

RISKOMETER- MODERATE

ICICI Prudential All Seasons Bond Fund (D)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.8

-0.2

-

-

-

2017

0.0

4.0

1.4

-0.8

4.4

2016

3.5

2.7

5.6

3.0

16.7

2015

2.9

-1.4

4.6

-0.6

5.9

2014

2.3

5.8

-13.7

7.3

1.0

2013

-

-

2.3

2.7

9.2

RISKOMETER- MODERATE

ICICI Prudential All Seasons Bond Fund (G)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.8

-0.2

-

-

-

2017

0.0

4.0

1.4

-0.8

4.4

2016

3.5

2.7

5.6

3.0

16.7

2015

2.9

-1.4

4.6

-0.6

5.9

2014

2.3

5.8

2.0

7.3

19.4

2013

1.9

2.0

2.3

2.7

9.6

RISKOMETER- MODERATE

ICICI Prudential All Seasons Bond Fund (QD)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.8

-1.4

-

-

-

2017

-3.4

4.0

-2.6

-0.9

-3.3

2016

3.5

-1.2

1.7

-0.5

4.4

2015

-5.9

-2.1

4.6

-4.1

-7.3

2014

-0.1

3.3

-3.5

7.3

7.7

2013

-0.1

0.6

2.3

0.7

3.9

RISKOMETER- MODERATE

Fund

Fund Risk Grade

Standard Deviation

Sharpe Ratio

Sortino Ratio

Beta

Alpha

R-Squared

Bharat 22 ETF

ICICI Prudential Advisor Series-Conservative Fund

-

-

-

6.59

-

0.75

-

1.17

-

0.53

-

1.24

ICICI Prudential Advisor Series-Debt Management Fund

Low

1.88

0.67

1.2

0.78

1.49

ICICI Prudential Advisor Series-Hybrid Fund

Above Average

4.63

0.03

0.04

0.69

-1.53

ICICI Prudential Advisor Series-Passive Strategy Fund

-

8.59

0.78

1.27

0.75

1.54

ICICI Prudential Advisor Series-Thematic Fund

-

6.07

1.16

2.76

1.17

4.23

ICICI Prudential All Seasons Bond Fund

Average

4.64

0.48

0.98

1.93

2.78

ICICI Prudential Balanced Advantage Fund

Average

7.86

0.44

0.57

0.63

-0.95

ICICI Prudential Banking & PSU Debt Fund

High

2.67

0.53

0.89

6.96

16.44

ICICI Prudential Banking and Financial Services Fund

Below Average

18.52

0.77

1.29

0.94

2.63

0.83

ICICI Prudential Bond Fund

Below Average

3.07

0.08

0.14

1.27

0.6

0.9

ICICI Prudential Child Care Fund - Gift Plan

Above Average

11.65

0.51

0.76

0.85

0.01

0.62

ICICI Prudential Constant Maturity Gilt Fund

-

4.63

0.24

0.4

0.8

0.91

0.92

ICICI Prudential Corporate Bond Fund

Below Average

1.55

0.57

0.82

0.62

1.06

0.86

ICICI Prudential Credit Risk Fund

Average

1.49

0.7

1.07

3.05

7.63

0.25

ICICI Prudential Dividend Yield Equity Fund

-

14.81

0.56

0.83

0.98

-2.03

0.8

ICICI Prudential Equity & Debt Fund

Below Average

9.88

0.7

1.09

0.82

1.19

0.81

ICICI Prudential Equity Arbitrage Fund

Below Average

0.41

-1.21

-2.06

0.81

1.25

0.23

ICICI Prudential Equity Savings Fund

Average

5.01

0.51

0.74

1.01

0.12

0.75

ICICI Prudential Exports and Services Fund

-

11.81

0.17

0.23

0.71

-4.6

0.68

ICICI Prudential Floating Interest Fund

Average

0.88

0.94

1.41

2.04

5.23

0.31

ICICI Prudential FMCG Fund

-

13.38

0.79

1.12

0.83

2.84

0.73

ICICI Prudential Focused Equity Fund

Average

12.9

0.58

0.95

0.89

-0.82

0.9

ICICI Prudential Gilt Fund

High

6.59

0.26

0.47

1.16

1.41

0.95

ICICI Prudential Global Stable Equity Fund

-

7.9

0.37

0.64

-

-

-

ICICI Prudential Gold Exchange Traded Fund

Average

12.65

-0.21

-0.42

1.09

-0.6

0.84

ICICI Prudential Infrastructure Fund

Average

17.3

0.2

0.28

0.92

3.27

0.88

ICICI Prudential Large & Mid Cap Fund

Below Average

12.78

0.61

0.91

0.84

-1.41

0.92

ICICI Prudential Liquid ETF

-

-

-

-

-

-

-

ICICI Prudential Liquid Fund

-

0.21

2.87

6.34

0.5

1.67

0.34

ICICI Prudential Long Term Bond Fund

-

5.33

0.11

0.22

13.47

29.67

0.38

ICICI Prudential Long Term Equity Fund (Tax Saving)

Below Average

12.64

0.54

0.72

0.85

-1.03

0.85

ICICI Prudential Manufacture in India Fund

-

-

-

-

-

-

-

ICICI Prudential Medium Term Bond Fund

Average

1.98

0.4

0.7

0.8

1.01

0.86

ICICI Prudential Midcap Fund

Average

15.54

0.4

0.57

0.86

-4.82

0.89

ICICI Prudential Midcap Select ETF

-

-

-

-

-

-

-

ICICI Prudential Money Market Fund

-

0.21

2.95

6.23

0.44

1.59

0.25

ICICI Prudential Multi Asset Fund

-

11.92

0.66

0.95

0.95

1.28

0.74

ICICI Prudential Multicap Fund

Below Average

13.14

0.63

1.05

0.87

0.08

0.84

ICICI Prudential Nifty 100 ETF

Below Average

13.03

0.63

1.07

0.98

-0.12

0.99

ICICI Prudential Nifty ETF

Average

13.19

0.64

1.07

1

-0.1

1

ICICI Prudential Nifty Index Fund

Average

13.17

0.57

0.95

1

-1.04

1

ICICI Prudential Nifty Low Vol 30 ETF

-

-

-

-

-

-

-

ICICI Prudential Nifty Next 50 ETF

-

-

-

-

-

-

-

ICICI Prudential Nifty Next 50 Index Fund

Above Average

15.77

0.64

1.14

0.99

1.59

0.69

ICICI Prudential NV20 ETF

-

-

-

-

-

-

-

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Regular Plan

-

-

-

-

-

-

-

ICICI Prudential Regular Gold Savings Fund

Above Average

11.42

-0.14

-0.25

0.98

0.29

0.83

ICICI Prudential Regular Savings Fund

Average

4.49

0.65

0.91

0.94

0.68

0.81

ICICI Prudential S&P BSE 500 ETF

-

-

-

-

-

-

-

ICICI Prudential Savings Fund

Average

0.82

1.38

2.06

2

5.45

0.35

ICICI Prudential Sensex ETF

-

12.91

0.65

1.02

0.97

0.09

0.99

ICICI Prudential Sensex Index Fund

-

-

-

-

-

-

-

ICICI Prudential Short Term Fund

High

2.04

0.46

0.8

5.48

12.78

0.43

ICICI Prudential Smallcap Fund

Below Average

16.31

0.27

0.41

0.73

-2.34

0.84

ICICI Prudential Technology Fund

-

14.37

0.49

0.93

0.76

1.38

0.85

ICICI Prudential Ultra Short Term Fund

-

0.9

1.51

2.79

2.08

5.83

0.31

ICICI Prudential US Bluechip Equity Fund

-

10.83

0.76

1.33

-

-

-

ICICI Prudential Value Discovery

Fund

Below Average

12.75

0.39

0.59

0.72

-3.1

0.75

(*Return as on date-28/09/18)