Table of Contents
কেন বিনিয়োগকারীদের করোনাভাইরাস নিয়ে উদ্বিগ্ন হওয়া উচিত নয়?
বিশ্বব্যাপী চলছে করোনাভাইরাস। চীনে এর ব্যাপক প্রাদুর্ভাবের সাথে, দেশটি তার অর্থনৈতিক এবং আর্থিক বৃদ্ধিতে মন্দার সম্মুখীন হচ্ছে। মার্কিন যুক্তরাষ্ট্র, সিঙ্গাপুর, যুক্তরাজ্য, মালয়েশিয়া, থাইল্যান্ড ইত্যাদির মতো অন্যান্য দেশগুলিও কিছুটা প্রতিক্রিয়া অনুভব করেছে।
বিভিন্ন ফার্মা পণ্যের দাম বেড়েছে বিনিয়োগকারীরাবাজার ভয়ে মৃত। এবং যেহেতু ভারত চীনা পণ্যের বৃহত্তম আমদানিকারকদের মধ্যে একটি, তাই ভারতীয় বিনিয়োগকারীদের মধ্যে বাজার মন্দার আশঙ্কা প্রবণতা রয়েছে৷
বিনিয়োগকারীদের জন্য সুখবর!
শিল্প বিশেষজ্ঞরা পুরো পরিস্থিতি অধ্যয়ন করেছেন এবং প্রতিটি বিনিয়োগকারীর দিকে সবুজ পতাকা নেড়েছেন।
সাম্প্রতিক একটি প্রতিবেদন অনুসারে, অর্থনৈতিক বিষয়ক সচিব, অতনু চক্রবর্তী বলেছেন যে করোনভাইরাস প্রাদুর্ভাব ভারতীয় অর্থনৈতিক কার্যকলাপে আঘাত করবে না। তদুপরি, প্রতিবেদনে আরও জানানো হয়েছে যে ব্যাংকাররা বলেছেন যে তারা এখনও এমন কিছু দেখতে পাননি যা ইঙ্গিত দিতে পারে প্রভাব ফেলবে।অর্থনীতি.
কেন আপনি চিন্তা করা উচিত নয়?
ঐতিহাসিকভাবে, উদীয়মান রোগের বাজার প্রতিক্রিয়া স্বল্পস্থায়ী। আপনি যদি দেখেন, সিভিয়ার অ্যাকিউট রেসপিরেটরি সিনড্রোম (SARS) 2003, যা ছিল করোনাভাইরাসের মতো। প্রকৃতপক্ষে, এটি 8100 জনকে প্রভাবিত করেছে এবং 770 জন মারা গেছে, কিন্তু সেই সময়ে SARS একমাত্র জিনিস ছিল যখন স্টক বাউন্স ব্যাক হয়েছিল।
সবচেয়ে উল্লেখযোগ্যভাবে, সোয়াইন ফ্লু সঙ্কটের পরে প্রচুর লাভ হয়েছে এবং এর পরে একটি দুর্দান্ত প্রত্যাবর্তন ঘটেছে।মন্দা.
ভারত বিশ্বব্যাপী বিভিন্ন প্রাদুর্ভাবের সাক্ষী হয়েছে যা ভারতীয় অর্থনীতিতেও আঘাত করেছে। যাইহোক, অর্থনীতি আবার বাউন্স করে এবং যখন অর্থনীতি একটি ধাক্কার সম্মুখীন হয় তখন বিনিয়োগকারীদের সবসময় আরও বিনিয়োগ করতে উত্সাহিত করা হয়।
স্বল্পমেয়াদী বাজারের ওঠানামা সেই বিনিয়োগকারীদের রিটার্নকে প্রভাবিত করতে পারে না যারা দীর্ঘমেয়াদী বিনিয়োগে ফোকাস করে কারণ দীর্ঘমেয়াদে বাজার বাউন্স ব্যাক হয়।
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অতএব, দীর্ঘমেয়াদী উপর ফোকাস!
বিনিয়োগকারীদের শান্ত থাকা উচিত এবং দীর্ঘমেয়াদী লাভের উপর তাদের ফোকাস রাখা উচিত। স্বল্পমেয়াদী বাজারের ওঠানামা এড়িয়ে চলুন, শৃঙ্খলাবদ্ধ থাকুন এবং আপনার সম্পদের সাথে লেগে থাকুন।
আপনার তহবিলকে বিভিন্ন সেক্টরে ভাগ করুন এবং আপনার পোর্টফোলিওকে বৈচিত্র্যময় করুন। এটি আপনার ঝুঁকি এবং রিটার্নের ভারসাম্য বজায় রাখার সেরা উপায়গুলির মধ্যে একটি। এইভাবে, একটি তহবিল কার্য সম্পাদন করতে ব্যর্থ হলে, অন্যান্য তহবিল আয়ের ভারসাম্য বজায় রাখতে পারে।
আপনি সেরা জন্য চয়ন করতে পারেনচুমুক মাধ্যমে মোডযৌথ পুঁজিযেখানে অল্প পরিমাণে বিনিয়োগ করা হয়ইক্যুইটি ফান্ড নিয়মিত ব্যবধানে। একটি এসআইপি হিসাবে সুবিধা দেয়যৌগিক শক্তি এবং রুপি খরচ গড়, বাজারের স্বল্পমেয়াদী ক্ষতি আপনার পোর্টফোলিওকে খুব বেশি প্রভাবিত করে না। দীর্ঘমেয়াদে রিটার্ন ইতিবাচক।
FY 22 - 23 বিনিয়োগের জন্য সেরা পারফর্মিং SIP ফান্ড
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 development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield fund was launched on 16 May 14. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Dividend Yield Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Infrastructure Fund Growth ₹170.62
↓ -0.37 ₹7,435 100 -5.5 -10.8 6.1 28.1 28.2 27.4 ICICI Prudential Technology Fund Growth ₹202.18
↑ 0.20 ₹14,101 100 -1.6 -2 11.5 9.7 26.7 25.4 IDFC Infrastructure Fund Growth ₹43.411
↓ -0.19 ₹1,641 100 -12.2 -22.6 4.5 23.8 25.3 39.3 Nippon India Power and Infra Fund Growth ₹300.021
↓ -0.95 ₹7,001 100 -10.7 -18.8 0.2 27.1 25.3 26.9 ICICI Prudential Dividend Yield Equity Fund Growth ₹47.42
↓ -0.21 ₹4,835 100 -2.6 -8.8 7.2 21 25.2 21 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25 200 কোটি মিউচুয়াল ফান্ডের ইক্যুইটি বিভাগে 5 বছরের উপর ভিত্তি করে অর্ডার করা হয়েছেসিএজিআর রিটার্ন1. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (21 Feb 25) ₹170.62 ↓ -0.37 (-0.22 %) Net Assets (Cr) ₹7,435 on 31 Jan 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min 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.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,385 31 Jan 22 ₹16,659 31 Jan 23 ₹19,888 31 Jan 24 ₹30,973 31 Jan 25 ₹35,717 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -4.3% 3 Month -5.5% 6 Month -10.8% 1 Year 6.1% 3 Year 28.1% 5 Year 28.2% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% 2014 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.67 Yr. Sharmila D’mello 30 Jun 22 2.59 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 36.99% Basic Materials 18.93% Financial Services 16.99% Utility 10.73% Energy 7.04% Communication Services 1.26% Consumer Cyclical 1.11% Real Estate 0.75% Asset Allocation
Asset Class Value Cash 5.59% Equity 93.78% Debt 0.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹615 Cr 1,704,683 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹257 Cr 7,710,775 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹255 Cr 1,990,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003874% ₹246 Cr 95,657 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL3% ₹231 Cr 17,763,241
↑ 400,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹214 Cr 1,740,091 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO3% ₹208 Cr 457,106
↓ -30,684 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹207 Cr 7,547,700 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹202 Cr 1,558,301 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹196 Cr 1,609,486 2. ICICI Prudential Technology Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 37 in Sectoral category. Return for 2024 was 25.4% , 2023 was 27.5% and 2022 was -23.2% . ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (20 Feb 25) ₹202.18 ↑ 0.20 (0.10 %) Net Assets (Cr) ₹14,101 on 31 Jan 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.96 Sharpe Ratio 0.63 Information Ratio 0.21 Alpha Ratio 0.86 Min 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.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹16,325 31 Jan 22 ₹25,971 31 Jan 23 ₹22,408 31 Jan 24 ₹29,166 31 Jan 25 ₹34,454 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -3.6% 3 Month -1.6% 6 Month -2% 1 Year 11.5% 3 Year 9.7% 5 Year 26.7% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.4% 2022 27.5% 2021 -23.2% 2020 75.7% 2019 70.6% 2018 2.3% 2017 19.1% 2016 19.8% 2015 -4% 2014 3.9% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 4.76 Yr. Sharmila D’mello 30 Jun 22 2.59 Yr. Data below for ICICI Prudential Technology Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 71.4% Communication Services 16.22% Consumer Cyclical 4.97% Industrials 2.81% Health Care 0.69% Financial Services 0.5% Consumer Defensive 0.2% Asset Allocation
Asset Class Value Cash 2.98% Equity 97.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY22% ₹3,152 Cr 16,768,086 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS12% ₹1,742 Cr 4,254,724
↑ 270,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL8% ₹1,167 Cr 7,348,806
↑ 200,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM6% ₹847 Cr 1,515,919
↑ 207,126 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹721 Cr 3,758,139
↑ 108,689 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327555% ₹713 Cr 4,176,250
↑ 391,032 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901574% ₹547 Cr 4,645,340 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076853% ₹452 Cr 14,965,117
↑ 242,399 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5433203% ₹402 Cr 14,473,026
↓ -1,085,383 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT2% ₹344 Cr 532,687
↓ -17,707 3. IDFC Infrastructure Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (21 Feb 25) ₹43.411 ↓ -0.19 (-0.43 %) Net Assets (Cr) ₹1,641 on 31 Jan 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,449 31 Jan 22 ₹16,786 31 Jan 23 ₹16,915 31 Jan 24 ₹28,172 31 Jan 25 ₹32,572 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -10.5% 3 Month -12.2% 6 Month -22.6% 1 Year 4.5% 3 Year 23.8% 5 Year 25.3% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.3% 2022 50.3% 2021 1.7% 2020 64.8% 2019 6.3% 2018 -5.3% 2017 -25.9% 2016 58.7% 2015 10.7% 2014 -0.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.02 Yr. Ritika Behera 7 Oct 23 1.32 Yr. Gaurav Satra 7 Jun 24 0.65 Yr. Data below for IDFC Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 58.01% Utility 12.35% Basic Materials 8.64% Technology 4.18% Communication Services 3.82% Financial Services 3.21% Energy 3.07% Consumer Cyclical 2.58% Health Care 1.77% Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹92 Cr 443,385 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹68 Cr 4,797,143 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹62 Cr 171,447 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹57 Cr 475,362 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹55 Cr 452,706 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325383% ₹54 Cr 46,976 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹54 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹53 Cr 12,400,122 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹49 Cr 321,984 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹48 Cr 470,125 4. Nippon India Power and Infra Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (21 Feb 25) ₹300.021 ↓ -0.95 (-0.32 %) Net Assets (Cr) ₹7,001 on 31 Jan 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 0.29 Information Ratio 1.18 Alpha Ratio 3.79 Min 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.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,728 31 Jan 22 ₹16,044 31 Jan 23 ₹17,651 31 Jan 24 ₹29,963 31 Jan 25 ₹33,188 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -8.5% 3 Month -10.7% 6 Month -18.8% 1 Year 0.2% 3 Year 27.1% 5 Year 25.3% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% 2014 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.7 Yr. Rahul Modi 19 Aug 24 0.45 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 44.95% Utility 15.89% Basic Materials 10.1% Communication Services 7.08% Energy 6.43% Consumer Cyclical 3.98% Real Estate 3.78% Technology 2.94% Health Care 2.45% Financial Services 1.62% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT8% ₹612 Cr 1,697,001
↓ -302,999 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹467 Cr 13,999,999
↑ 999,999 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹431 Cr 3,550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹413 Cr 2,600,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹365 Cr 492,204 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹309 Cr 270,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹230 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹229 Cr 350,000 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | CYIENTDLM3% ₹209 Cr 3,114,722 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 May 23 | 5329293% ₹199 Cr 1,600,000 5. ICICI Prudential Dividend Yield Equity Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 38 in Dividend Yield category. Return for 2024 was 21% , 2023 was 38.8% and 2022 was 9.2% . ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (21 Feb 25) ₹47.42 ↓ -0.21 (-0.44 %) Net Assets (Cr) ₹4,835 on 31 Jan 25 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 0.65 Information Ratio 1.45 Alpha Ratio 4.75 Min 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.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,169 31 Jan 22 ₹17,140 31 Jan 23 ₹18,385 31 Jan 24 ₹26,656 31 Jan 25 ₹30,654 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -1.5% 3 Month -2.6% 6 Month -8.8% 1 Year 7.2% 3 Year 21% 5 Year 25.2% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 21% 2022 38.8% 2021 9.2% 2020 47.1% 2019 14.1% 2018 -2.9% 2017 -11.9% 2016 40.7% 2015 9.7% 2014 -5.2% Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Mittul Kalawadia 29 Jan 18 7.01 Yr. Sharmila D’mello 31 Jul 22 2.51 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 29.96% Consumer Cyclical 10.06% Energy 9.03% Consumer Defensive 8% Utility 7.35% Health Care 7.02% Industrials 6.57% Basic Materials 5.59% Technology 5% Communication Services 4.73% Real Estate 1.54% Asset Allocation
Asset Class Value Cash 3.06% Equity 94.85% Debt 1.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK8% ₹394 Cr 2,222,624 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK8% ₹372 Cr 2,905,184 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA7% ₹335 Cr 1,774,051 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI7% ₹311 Cr 286,610 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325556% ₹273 Cr 8,201,022 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL4% ₹208 Cr 1,312,548
↑ 250,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003124% ₹194 Cr 8,094,802 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹173 Cr 1,621,099 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT3% ₹154 Cr 428,013 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5008252% ₹105 Cr 219,613
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