The moment people hear mutual fund, they start thinking that it is risky to invest in the same. And, why not, after all, MFs are associated with market fluctuation, thus do not guarantee returns. This is one of the prime reasons that people hesitate to park their hard earned money into the same.
However, if we look at the other aspect of it and talk about the current scenario, as compared to other investment tools, mutual funds are performing well. That’s Right! We have many investment options available these days but after taking into the consideration the performance, it would not be wrong to say that over the years MFs have shown tremendous growth and has given the good returns.
This is why the perception of people have started to change and as a result, they have started to invest their money in various funds such as ICICI Prudential mutual fund NAV. But here is a catch! As far as investment is concerned, those who don’t know the nitty and gritty of the subject usually end up investing in a scheme which is not right for them.
In fact, many of them actually don’t know their risk taking appetite and financial goal hence stuck in a good for nothing scheme. Well, to keep you away from such a situation and to help you choose the best scheme, we are here. Just read this article further as we are going to let you know about ICICI and its various top performing funds to choose from.
Equity Fund
ICICI Prudential Dynamic Plan
NAV:243.68
Return Since Inception:23.80%
Started On:31 October, 2002
1 Year Return:16.71%
10 Year SIP Return:15.38%
AUM:₹ 7382.3 Cr
Minimum Investment:₹ 5,000
Expense Ratio:2.29%
Fund Manager:Sankaran Naren and Ihab Dalwai
Portfolio Holdings:Infosys Ltd (4.86%), ICICI Bank Ltd (4.3%), Larsen & Toubro Ltd (3.51%), Tata Chemicals Ltd (3.33%), State Bank of India (2.82%), Power Grid Corpn. Of India Ltd (2.74%), Bharti Airtel Ltd. (2.67%), ITC Ltd (2.56%), Oil & Natural Gas Corpn. Ltd. (2.5%), Cipla Ltd (2.42%)
Sectoral Holdings: Financial (15.86%), Energy (12.06%), Technology (7.69%), Automobile (7.63%), FMCG (7.43%), Healthcare (5.99%), Construction (5.34%), Chemicals (3.59%), Services (3.53%), Metals (3.31%)
Debt Fund
ICICI Prudential Constant Maturity Gilt Fund
NAV:13.78
Return Since Inception:10.97%
Started On:12 September,2014
1 Year Return:5.91%
AUM:₹ 38.93 Cr
Minimum Investment:₹ 5,000
Expense Ratio:0.33%
Fund Manager:Rahul Goswami
Portfolio Holdings: GOI 21/09/2027 8.28% (99.46%)
Hybrid Fund
ICICI Prudential Child Care Plan - Gift Plan
NAV:125.77
Return Since Inception:17.00%
Started On:31 August,2001
1 Year Return:6.87%
10 Year SIP Return:14.3%
AUM:₹ 414 Cr
Minimum Investment:₹ 5,000
Expense Ratio:2.61%
Fund Manager:Manish Banthia and George Heber Joseph
Portfolio Holdings:GOI 01/12/2044 8.17% (10.47%), Thomas Cook (India) Ltd (8.4%), GOI 09/05/2030 7.61% (6.19%), Blue Dart Express Ltd(6.16%), GAIL (India) Ltd (5.39%), Lupin Ltd (5.04%), ICICI Bank Ltd. (4.8%), Glaxosmithkline Consumer Healthcare Ltd (4.08%), Dabur India Ltd (4.01%), Infosys Ltd (3.85%)
Sectoral Holdings: Financial (16.92%), Services (16.23%), Healthcare (15.35%), FMCG (15.21%),Energy (6.36%), Technology (3.85%), Automobile (3.07%), Metals (2.68%)
Tax Saving Fund
ICICI Prudential Long Term Equity Fund
NAV:329.07
Return Since Inception:21.21%
Started On:19 August, 1999
1 Year Return:7.31%
10 Year SIP Return:16.07%
AUM: ₹ 4440.18 Cr
Minimum Investment:₹ 500
Expense Ratio:2.32%
Fund Manager:George Heber Joseph
Portfolio Holdings: State Bank of India (5.75%), Thomas Cook (India) Ltd (5.07%), Sundaram Finance Ltd (4.08%), Infosys Ltd (3.99%), Glaxosmithkline Consumer Healthcare Ltd (3.84%), Ipca Laboratories Ltd. (3.69%), GAIL (India) Ltd (3.48%), Lupin Ltd. (3.47%), Petronet LNG Ltd(3.24%), ICICI Bank Ltd (3.18%)
Sectoral Holdings: Financial (25.31%), Energy (14.2%), Healthcare (13.59%) Services (9%), Technology (7.46%), FMCG (7.2%), Construction (5.5%), Automobile (5.23%), Metals (4.34%), Chemical (2.57%)
Disclaimer - Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.
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