ICICI PRUDENTI

AL MUTUAL
FUND ​
Management of Mutual Fund
TEAM MEMBERS
 Gauresh Bandal – MCOM 22-02​
 Prachi Narvekar – MCOM 22-24​
 Shreya Vengurlekar – MCOM 22-41​
CONTENTS
 Overview​
 Schemes Offered​
 NFO​
 Conclusion​
ICICI PRUDENTIAL MUTUAL
FUND
 Incorporation Date : 22-Jun-1993​
 Sponsor : ICICI Bank Limited and Prudential Plc​
 Trustee : ICICI Prudential Trust Limited​
 CEO / MD : Mr. Nimesh Shah​
 AUM : ₹ 5,10,365 Crores (as on 31-Dec-2022)​
 Offers 229 mutual fund schemes​
 45 equity schemes, 140 debt schemes, 15 hybrid schemes and 29 other schemes​

 Investor base of 7.5 million investors (as of 31st Mar 2022)​

ICICI PRUDENTIAL BHARAT 22
FOF FUND​⭐⭐⭐⭐⭐​
 Investment Objective: The scheme seeks to generate returns by investing in units of BHARAT
22 ETF.​
 Introduced: June 19, 2018
 AUM: ₹ 89.17 Crores
 Benchmark: S&P BSE Bharat 22 TRI
 Risk: Very High​
 Expense Ratio: 0.08%​
 Fund Manager: Kayzad Eghlim​& Nishit Patel
 Performance: 1- Year 3- Years Since Inception
21.2% 36.6% 12.2%
SECTOR ALLOCATION
Others
8%
Capital Goods
5%
Energy
31%

Construction
16%

Financial
20% Consumer Staples
20%
 ICICI PRUDENTIAL
INFRASTRUCTURE FUND ⭐⭐⭐⭐⭐
 Investment Objective: to provide long-term capital growth to its investors by investing in a
diversified portfolio of stocks of infrastructure companies.
 Introduced: Jan 01, 2013
 AUM: ₹ 2,270 Crores
 Benchmark: S&P BSE India Infrastructure TRI
 Risk: Very High
 Expense Ratio: 1.64%
 Fund Manager: Ihab Dalwai​
 Performance: Since
1-Year 3-Year 5-Year 10-Year
Inception
22.8% 46.44% 15.1% 15.88% 14%
SECTOR ALLOCATION
1.96% 1.22%
4.00%
5.29%

24.18%
5.69%

5.89%

12.02%
20.65%

13.02%

Energy Financial Construction Capital Goods Communication

Metals & Mining Services Materials Insurance Textiles
 ICICI PRUDENTIAL MEDIUM TERM
BOND FUND
⭐⭐⭐⭐
 Investment Objective: to provide regular income to its investors by investing in a diversified
portfolio of high-quality debt and money market instruments.
 Introduced: Jan 23, 2013
 AUM: ₹ 6,306 Crores
 Benchmark: CRISIL Medium Duration Fund BIII Index
 Risk: ​Moderately High
 Expense Ratio: 0.77%
 Fund Manager: Mr. Manish Banthia & Shadab Rizvi
 Performance: Since
1-Year 3-Year 5-Year 10-Year
Inception
5.83% 7.05% 7.49% 8.51% 8.51%
FUND ALLOCATION BY
CREDIT QUALITY
Cash & Call Money
1%

AA-
7%
A1+
7%
AA
30%

AAA
15%

AA+
16%
SOV
24%
 ICICI PRUDENTIAL DEBT
MANAGEMENT FUND (FOF) ⭐⭐⭐⭐
 Investment Objective: to provide regular income to its investors by investing in a diversified
portfolio of debt mutual funds.
 Introduced: Jan 01, 2013
 AUM: ₹ 141 Crores
 Benchmark: Crisil Composite Bond
 Risk: ​Moderate
 Expense Ratio: 0.41%
 Fund Manager: Manish Banthia & Ritesh Lunawat
 Performance: 1-Year 3-Year 5-Year 10-Year Since
Inception
6.01% 6.23% 6.92% 8.23% 8.19%
FUND ALLOCATION BY
CREDIT QUALITY
2.74% 0.48%
3.80%

5.86%
SOV AAA

5.88%
AA+ Cash & Call Money
6.06%

AA A1+
56.38%

17.56% AA- Cash

 ICICI PRUDENTIAL MULTI
ASSET FUND
⭐⭐⭐⭐
 Investment Objective: to generate long-term capital appreciation for its investors by investing
in a mix of asset classes.
 Introduced: Jan 01, 2013
 AUM: ₹ 16,450 Crores
 Benchmark: Nifty 200 Index TRI (65%) + Nifty Composite Debt Index TRI (25%) + LBMA
AM Fixing Prices (10%)
 Risk: ​Very High
 Expense Ratio: 1.15%
 Fund Manager: Sankaran Naren, Ihab Dalwai, Anuj Tagra, Gaurav Chikane & Sri Sharma
1-Year 3-Year 5-Year 10-Year Since
 Performance: Inception
9.94% 33.42% 14.43% 16.57% 15.58%
ASSET ALLOCATION
Others
22%

Debt
13%

Equity
65%
 ICICI PRUDENTIAL VALUE
DISCOVERY FUND
 This fund has been in existence for 10 yrs 2 m, having been launched on 01/01/2013.
 ICICI Prudential Value Discovery Direct-Growth has ₹27,450 Crores worth of assets under
management (AUM) as on 31/12/2022 and is medium-sized fund of its category.
 The fund has an expense ratio of 1.22%, which is higher than what most other Value Oriented
funds charge.
 Returns of last 1-year are 7.34%. Since launch, it has delivered 17.06% average annual returns.
The fund has doubled the money invested in it every 3 yrs.
 Investors understand that their principal will be at Very High risk
 Min. Investment - SIP ₹100 & Lumpsum ₹1000
 ICICI PRUDENTIAL LARGE &
MID CAP FUND
 This fund has been in existence for 10 yrs 2 m, having been launched on 01/01/2013.
 It has ₹7,044 Crores worth of assets under management (AUM) as on 31/12/2022 and is
medium-sized fund of its category.
 The fund has an expense ratio of 1.08%, which is higher than what most other Large &
Midcap funds charge.
 Returns of last 1-year are 7.24%. Since launch, it has delivered 14.40% average annual
returns. The fund has doubled the money invested in it every 3 yrs.
 Investors understand that their principal will be at Very High risk.
 Min. Investment - SIP ₹100 & Lumpsum ₹5000.
 ICICI PRUDENTIAL ALL
SEASONS BOND FUND
 This fund has been in existence for 10 yrs 2 m, having been launched on 01/01/2013.
 It has ₹6,755 Crores worth of assets under management (AUM) as on 31/12/2022 and is
medium-sized fund of its category.
 The fund has an expense ratio of 0.62%, which is higher than what most other Dynamic Bond
funds charge.
 Returns of last 1-year are 6.64%.
 Since launch, it has delivered 9.85% average annual returns. The fund has doubled the money
invested in it every 9 yrs
 Investors understand that their principal will be at Moderate risk.
 Min. Investment - SIP ₹100 & Lumpsum ₹5000
 ICICI PRUDENTIAL ULTRA
SHORT TERM FUND
 This fund has been in existence for 10 yrs 2 m, having been launched on 01/01/2013.
 It has ₹12,447 Crores worth of assets under management (AUM) as on 31/12/2022 and is
medium-sized fund of its category.
 The fund has an expense ratio of 0.39%, which is close to what most other Ultra Short
Duration funds charge.
 Returns of last 1-year are 5.74%.
 Since launch, it has delivered 8.09% average annual returns. The fund has doubled the money
invested in it every 9 yrs.
 Investors understand that their principal will be at Moderate risk.
 Min. Investment - SIP ₹1000 & Lumpsum ₹5000
 ICICI PRUDENTIAL
BALANCED ADVANTAGE
FUND
 This fund has been in existence for 10 yrs 2 m, having been launched on 01/01/2013.
 It has ₹44,516 Crores worth of assets under management (AUM) as on 31/12/2022 and is
medium-sized fund of its category.
 The fund has an expense ratio of 0.91%, which is higher than what most other Dynamic Asset
Allocation funds charge.
 Currently, the fund has a 45.05% allocation to equity and 25.07% to Debt.
 Returns of last 1-year are 6.19%.
 Since launch, it has delivered 12.33% average annual returns. The fund has doubled the
money invested in it every 7 yrs.
 Investors understand that their principal will be at Moderately High risk.
 Min. Investment - SIP ₹100 & Lumpsum ₹500
 EQUITY FUNDS –
ICICI PRUDENTIAL SMALL CAP FUND

The fund was launched on January 1, 2013

 It has Rs 4,618 crores worth of assets under management
 The fund has an expense ratio of 0.81%
 It has delivered 15.92% average annual returns
 It is ranked 11 out of 17 on ET Money’s Fund Report Card
 ICICI PRUDENTIAL DIVIDEND
YIELD EQUITY FUND
 The fund was launched on April 25, 2014
 It has Rs 1,258 crores worth of assets under management
 The fund has an expense ratio of 0.65%
 It has delivered 13.57% average annual returns
 It is not yet ranked on ET’s money’s Fund Report Card
 DEBT FUNDS- ICICI
PRUDENTIAL FLOATING
INTEREST FUND
The fund was launched on January 1, 2013
It has Rs 11,651 crores worth of assets under management
The fund has an expense ratio of 0.62%
It has delivered 8.20% average annual returns
 It is ranked 1 out of 7 on ET’s Money’s Fund Report Card
 HYBRID FUND - ICICI
PRUDENTIAL ASSET
ALLOCATOR FUND ( FOF )
 The fund was launched on January 1, 2013
 It has Rs 18,394 crores worth of assets under management
 It has an expense ratio of 0.27%
 It has delivered 11.74% average annual returns
 It is not yet ranked on ET Money’s Fund Report Card
NEW FUND OFFER – ICICI PRU
INNOVATION FUND
 Investment Objective: to generate long term capital appreciation by predominantly investing in
equity & equity related securities of companies & units of global mutual funds/ETFs that can
benefit from innovation strategies & theme.
 Category: Equity
 Scheme type: Open ended
 Open Date: Apr 10, 2023
 Close Date: Apr 24, 2023
 Minimum Investment: ₹ 5,000
 Fund Manager: Anish Tawakley, David Dusad & Sharmila D’mello
 Risk: Very High
 Benchmark: Nifty 500 TRI
CONCLUSION
REFERENCES
 https://www.moneycontrol.com/mutual-funds/amc-details/PI
 https://groww.in/mutual-funds/amc/icici-prudential-mutual-funds
 https://www.valueresearchonline.com/funds/selector/fund-house/14/icici-prudential-mutual-fu
nd/
 https://www.icicipruamc.com/
 https://www.etmoney.com/mutual-funds/fund-houses/icici-prudential/11
 https://economictimes.indiatimes.com/icici-prudential-mutual-fund/mutual_funds_search/amci
d-14.cms?from=mdr
THANK YOU