Top 10 ICICI Mutual Funds Recommended By GetMyIndia Capitals
1-ICICI Energy Opportunities Fund
An equity scheme that predominantly invests in instruments of companies engaged in and/or expected to benefit from the growth in traditional & new energy sectors & allied business activities.
Investment Objective –
The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional energy (Oil, Natural Gas, Nuclear) & new energy (Solar, Wind, Hydrogen,) including but not limited to industries/sectors utilities and power. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
FUND METRICS-
| NAV | ₹ 10.13 As of 09-Sep-2024 |
| Age | 1 Month 19 Days
Since 22-Jul-2024 |
| AUM | ₹ 8,531.70 Cr |
| Exit Load | 1% of applicable Net Asset |
| Lock-in Period | 0 Years 0 Months |
| Returns | 6 Month:
1 Year: 3 Years: |
2-ICICI India Opportunities Fund
An open ended equity scheme following special situations theme.
Investment Objective –
"The scheme seeks to generate long-term capitals appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. This is a fund that invest mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.”
FUND METRICS-
| NAV | ₹ 35.25 As of 09-Sep-2024 |
Age | 5 Years 7 Months 26 Days
Since 15-Jan-2019 |
AUM | ₹ 22,658.80 Cr | Exit Load | 1% of applicable Net Asset. |
| Lock-in Period | 0 Years 0 Months | Returns | 6 Month: +25.34%
1 Year: +45.32% 3 Years: +124.19% |
3-ICICI Bharat Consumption Fund
A open ended equity scheme following Consumption Theme.
Investment Objective –
The investment focus of the Scheme is to provide capital appreciation by investing in equity and equity related securities of companies engaged in consumption and consumption related activities. ICICI Prudential Bharat Consumption Fund is an open-ended equity scheme following Consumption theme. The Scheme is a thematic Scheme and has relatively less concentration risk than a Specific sector scheme.
FUND METRICS-
| NAV | ₹ 26.62
As of 09-Sep-2024 |
| Age | 5 Years 4 Months 29 Days
Since 12-Apr-2019 |
| AUM | ₹ 2,613.48 Cr |
| Exit Load | 1% of applicable Net Asset |
| Lock-in Period | 0 Years 0 Months |
| Returns | 6 Month: +27.04%
1 Year: +45.08% 3 Year: +101.79% |
4-ICICI Manufacturing Fund
An open ended equity scheme following manufacturing theme
Investment Objective –
This fund is an open-ended equity scheme following manufacturing theme .The investment objective of the scheme is to generate long-term capital appreciation by investing by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. The scheme is suitable for investors who wish to benefit from taking tactical exposure into various sectors of manufacturing based on various economic parameters, & to participate into diverse Sectors of manufacturing.
FUND METRICS-
| NAV | ₹ 35.38 As of 09-Sep-2024 | Age | 5 Years 10 Months 30 Days
Since 11-Oct-2018 |
AUM | ₹ 6,620.99 Cr | Exit Load | 1% of applicable Net Asset. | Lock-in Period | 0 Years 0 Months | Returns | 6 Months: +24.66%
1 Year: +56.94% 3 Years: +124.02% |
5-ICICI Technology Fund
An open ended equity scheme investing in Technology and technology related sectors.
Investment Objective –
This fund is an open ended equity scheme investing in technology and technology related sectors. To generate long-term capital appreciation by creating a portfolio , An equity scheme that predominantly invests in equity and equity related securities of technology and technology dependent companies.
FUND METRICS-
| NAV | ₹ 210.47 As of 06-Sep-2024 | Age | 24 Years 6 Months 7 Days
Since 03-Mar-2000 |
AUM | ₹ 13,422.37 Cr | Exit Load | If units purchased or swit. | Lock-in Period | 0 Years 0 Months | Returns | 6 Month: +23.85%
1 Year: +38.82% 3 Year: +39.88% |
6-ICICI Pharma Healthcare and Diagnostics (P.H.D) Fund
An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and allied Theme.
Investment Objective –
"To generate long-term capital appreciation by creating a portfolio that is an Equity Scheme that predominantly invest in pharma, healthcare, hospitals, diagnostics, wellness and allied companies. However, there can be no assurance or guarantee that the investment objectives of the scheme would be achieved."
FUND METRICS-
| NAV | ₹ 38.81 As of 10-Sep-2024 | Age | 6 Years 1 Months 29 Days
Since 13-Jul-2018 |
AUM | ₹ 4,500.25 Cr | Exit Load | 1% of the applicable NAV | Lock-in Period | 0 Years 0 Months |
| Returns | 6 Month: +20.93%
1 Year: +47.73% 3 Years: +97.89% |
7-ICICI ELSS Tax Saver Fund
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.
Investment Objective –
“To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies."
FUND METRICS-
| NAV | ₹ 937.85 As of 11-Sep-2024 | Age | 25 Years 24 Days
Since 19-Aug-1999 |
AUM | ₹ 14,563.56 Cr | Exit Load | Nil | Lock-in Period | 03 Years | Returns | 6 Month: +25.96%
1 Year: +41.40% 3 Years: +67.99% |
8-ICICI Infrastructure Fund
An open ended equity scheme following Infrastructure theme
Investment Objective –
"To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved."
FUND METRICS-
| NAV | ₹ 195.49 As of 11-Sep-2024 | Age | 19 Years 12 Days
Since 31-Aug-2005 |
AUM | ₹ 6,062.77 Cr | Exit Load | If units purchased or swit... | Lock-in Period | 0 Years 0 Months | Returns | 6 Months: +26.45%
1 Year: +59.33% 3 Years: +163.30% |
9- ICICI Innovation Fund
An open ended equity scheme following innovation theme.
Investment Objective –
"The Scheme is an open ended thematic fund. The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and themes. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved."
FUND METRICS-
| NAV | ₹ 18.23 As of 10-Sep-2024 |
| Age | 1 Years 4 Months 15 Days
Since 28-Apr-2023 |
| AUM | ₹ 6,069.23 Cr |
| Exit Load | 1% of applicable net asset |
| Lock-in Period | 05 Years |
| Returns | 6 Months: +27.85%
1 Year: +57.78% 3 Years: +87.95% |
10-ICICI Quant Fund
An open ended equity scheme following Quant based investing theme
Investment Objective –
To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
FUND METRICS-
| NAV | ₹ 22.91 As of 11-Sep-2024 | Age | 3 Years 9 Months 1 Days
Since 11-Dec-2020 |
AUM | ₹ 94.24 Cr | Exit Load | 1% of applicable Net Asset .. | Lock-in Period | 05 Years | Returns | 6 Month: +25.07%
1 Year: +39.43% 3 Years: +70.24% |
Documents required to invest in ICICI Mutual Fund
The documents for KYC (Know Your Client) include proof of address and proof of identity. Here is a list of officially valid documents (OVD) admissible.
PROOF OF IDENTITY
1. PAN Card (Mandatory)
2. Voter ID Card
3. Driving License
4. Passport
5. Aadhaar Card
6. Any other valid identity card issued by Central or State Government
PROOF OF ADDRESS
1. Voter ID Card
2. Driving License
3. Passport
4. Ration Card
5. Aadhaar Card
6. Bank account statement or bank passbook
7. Utility bills like electricity or gas bills
