ICICI Pru iProtect Smart: ** Our Life insurance policies COVID-19 claims, subject to applicable terms and conditions of policy contract and extant regulatory framework. Get exciting discounts on Food Ordering, Entertainment & Media and Popular Regional brands! Status of non-cooperation with previous CRA: Not Applicable Any other … 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. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.1% since its launch. ICICI Prudential Quant Fund - Direct Plan 41206 14-41206 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. He believes that one should remain invested for a long term, and shouldn’t give it to the temptation of materializing on changing business cycles. DateValue31 Jan 16₹10,00031 Jan 17₹11,85031 Jan 18₹15,39631 Jan 19₹14,64831 Jan 20₹16,20731 Jan 21₹18,419 ICICI Prudential Bluechip Fund 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 ₹447,579. Investment objective. at places near you, Cashback DealsGet assured cashback on electronics, travel, food & groceries and much more, Compare and FlyGet the best deals on airfare so you can spend more at your destination, Compare and BuyCompare prices, features and more before buying and get the best value for your money. These funds invest in fixed income generating securities like treasury bills, government securities and other money market instruments. ICICI Prudential Quant Fund is an equity scheme that invests in equity and equity-related instruments selected based on a quantitative (quant) model. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. Top Performing ICICI Prudential Mutual Fund: Check Best ICICI Prudential Mutual Fund on The Economic Times. Manager reserves the right to increase the number of companies to more than 20. Ranked 7 in Corporate Bond category. that is invested in equity and equity related securities as well as in fixed income it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. 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. ICICI Prudential Asset Allocator Fund (FOF) - Growth is a Balanced Hybrid scheme under the Hybrid managed by ICICI Prudential Mutual Fund. Make sure to update your Email and Mobile correctly against your Folio No. ICICI Prudential US Bluechip Equity Fund The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. In this article, we are showing steps to Sell ICICI Prudential Long Term Bond Fund. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. The ICICI Prudential Mutual fund is created by ICICI PVT TD, For the welfare of the public. ICICI Prudential AMC's endeavour is to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Get complete data chart for ICICI Prudential Mutual Fund Schemes, NAV, Ratings and … It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch. Below is the key information for ICICI Prudential Corporate Bond Fund. It has always aimed to fulfill investor’s investment goals with prudence and due diligence. as on 4 Feb 21 DurationReturns1 Month 0.9% 3 Month 5.3% 6 Month 8.9% 1 Year 11.5% 3 Year 9.2% 5 Year 10.6% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis YearReturns2020 10.9% 2019 9.6% 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% 2014 22.5% 2013 5.9% 2012 17.3% 2011 -0.6% Fund Manager information for ICICI Prudential MIP 25 NameSinceTenureRajat Chandak17 Feb 155.96 Yr.Manish Banthia19 Sep 137.38 Yr.Priyanka Khandelwal15 Jun 173.64 Yr.Data below for ICICI Prudential MIP 25 as on 31 Dec 20 Asset Allocation Asset ClassValueCash17.65%Equity19%Debt63.35% Equity Sector Allocation SectorValueFinancial Services4.85%Consumer Cyclical3.82%Consumer Defensive2.38%Basic Materials1.15%Technology1.15%Health Care1.06%Communication Services0.93%Energy0.92%Industrials0.91% Debt Sector Allocation SectorValueCorporate50.02%Cash Equivalent17.65%Government13.32% Credit Quality RatingValueA14.12%AA58.74%AAA27.13% Top Securities Holdings / Portfolio NameHoldingValueQuantity 6.22% Govt Stock 2035 Sovereign Bonds | -4%₹115 Cr11,500,000 ↑ 3,000,000 5.77% GOI 2030 Sovereign Bonds | -4%₹109 Cr11,000,000 Essar Oil Limited Debentures | -4%₹100 Cr100 Talwandi Sabo Power Limited Debentures | -4%₹99 Cr1,000 TMF Holdings Limited Debentures | -3%₹83 Cr700 Prestige Estates Projects Limited Debentures | -3%₹75 Cr750 Embassy Office Parks Reit Debentures | -3%₹72 Cr600 IDBI Bank Limited Debentures | -3%₹70 Cr694 6.19% Govt Stock 2034 Sovereign Bonds | -3%₹70 Cr7,000,000 ↓ -5,000,000 Tata Steel Limited Debentures | -2%₹51 Cr2903. ICICI Prudential mutual fund provides a wide variety of funds that are designed to fit every socioeconomic background. Such high ratings give investors a trustworthy fund house to invest in. You can also return to ICICI Bank homepage or sitemap. We request you to try again after some time. 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Mutual Fund: ICICI Prudential Mutual Fund: Setup Date: Oct-13-1993: Incorporation Date: Jun-22-1993: Sponsor: Prudential Plc and ICICI Bank Ltd. : ICICI PruLife Towers, 1089 Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. ICICI Prudential Mutual Fund was established in 1998 as a Joint Venture (JV) between ICICI Bank, and Prudential Plc. The scheme was launched on Jan 01, 2013 and is managed by Sankaran Naren,Vaibhav Dusad and has an AUM of 389321 crores. Ranked 7 in Hybrid Equity category. Return for 2020 was 9% , 2019 was 9.3% and 2018 was -1.9% . Return for 2020 was 10.9% , 2019 was 9.6% and 2018 was 5.1% . ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. Return for 2020 was 18.6% , 2019 was 34.3% and 2018 was 5.2% . New Year BonanzaGet exciting discounts on Food Ordering, Entertainment & Media and Popular Regional brands! The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. as on 4 Feb 21, 1. Complete your Registration and KYC Process. Ready to Invest?Talk to our investment specialistDisclaimer:By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I at places near you, Get assured cashback on electronics, travel, food & groceries and much more, Get the best deals on airfare so you can spend more at your destination, Compare prices, features and more before buying and get the best value for your money. ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. All Rights Reserved, ICICI Prudential Nifty Next 50 Index Fund, ICICI Prudential Banking and Financial Services Fund, 2021 Shepard Technologies Private Limited. Risk Management: The company prides itself for superior management of risks. Make sure to update your Email and mobile number correct in Folio Number ( Folio no. Net Profit of ₹32,284 Invest Now Invest Now Returns for ICICI Prudential Long Term Plan Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. So, You have invested in it and You want to stop SIP for any reason. 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. ICICI Prudential MNC Fund Direct - Growth is a Thematic-mnc scheme under the Equity managed by ICICI Prudential Mutual Fund. Choose from an array of schemes according to your financial needs and investment objectives of the.... Prudential Banking and financial Services fund is a fund with Moderately High risk and given! 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