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10 മികച്ച ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ടുകൾ SIP 2022

ഫിൻകാഷ് »ഐസിഐസിഐ മ്യൂച്വൽ ഫണ്ട് »മികച്ച ICICI SIP ഫണ്ടുകൾ

10 മികച്ച ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ടുകൾ SIP 2022

Updated on March 14, 2025 , 131171 views

എസ്.ഐ.പി അല്ലെങ്കിൽ വ്യവസ്ഥാപിതംനിക്ഷേപ പദ്ധതി ഒരു മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നതിന് നിശ്ചിത ഇടവേളയിൽ ഒരു നിശ്ചിത തുക നീക്കിവെക്കുന്നത് നിങ്ങളുടെ നിക്ഷേപങ്ങളോടുള്ള അച്ചടക്കമുള്ള സമീപനമാണ്. എസ്‌ഐ‌പികൾ സാധാരണയായി ദീർഘകാല നിക്ഷേപ പദ്ധതിക്ക് പ്രയോജനകരമാണ്. ഐസിഐസിഐ എസ്‌ഐപിയിൽ, നിങ്ങൾക്ക് എല്ലാ മാസവും വെറും 1000 രൂപ നിക്ഷേപിക്കുകയും കൂടുതൽ കാലയളവിലേക്ക് മതിയായ തുക സൃഷ്ടിക്കുകയും ചെയ്യാം. ഒരു എസ്‌ഐ‌പി നേടാനുള്ള മികച്ച മാർഗമാണ്സാമ്പത്തിക ലക്ഷ്യങ്ങൾ പോലെ-വിരമിക്കൽ, ഉന്നത വിദ്യാഭ്യാസം, വീട്/കാർ വാങ്ങൽ, വിവാഹം മുതലായവ.

ICICI

ഐസിഐസിഐ എസ്ഐപി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

രൂപയുടെ ചെലവ് ശരാശരിയുടെ ആനുകൂല്യം അവർ വാഗ്ദാനം ചെയ്യുന്നു

  • SIP-കൾ ഇതിന്റെ പ്രയോജനം നൽകുന്നുസംയുക്തത്തിന്റെ ശക്തി
  • എസ്‌ഐ‌പി നിക്ഷേപങ്ങൾ താങ്ങാനാവുന്നതാണ്, ഒരാൾക്ക് 500 രൂപയിൽ താഴെയുള്ള തുകയിൽ നിക്ഷേപിക്കാം
  • സമയമെടുക്കേണ്ട ആവശ്യമില്ലവിപണി
  • സമ്പാദ്യശീലം ഉണ്ടാക്കുന്നു

ഏറ്റവും മികച്ച ഐസിഐസിഐ എസ്‌ഐപി പിന്തുടരുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ ഇക്വിറ്റി വിഭാഗത്തിൽ നിക്ഷേപിക്കാൻ. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

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ഇക്വിറ്റികൾക്കായുള്ള മികച്ച ഐസിഐസിഐ മ്യൂച്വൽ ഫണ്ട് എസ്ഐപി

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Infrastructure Fund Growth ₹167.25
↓ -0.60
₹7,435 100 -14.4-15.76.927.534.127.4
ICICI Prudential Dividend Yield Equity Fund Growth ₹46.53
↓ -0.03
₹4,835 100 -9-126.920.53021
ICICI Prudential Large & Mid Cap Fund Growth ₹879.23
↓ -4.07
₹18,624 100 -8.2-12.51020.225.920.4
ICICI Prudential Value Discovery Fund Growth ₹418.27
↓ -1.25
₹48,400 100 -7.7-10.77.819.328.720
ICICI Prudential Focused Equity Fund Growth ₹78.48
↓ -0.18
₹10,065 100 -10.9-13.110.119.125.826.5
ICICI Prudential Multicap Fund Growth ₹696.1
↓ -3.31
₹13,850 100 -12.3-15.36.918.523.520.7
ICICI Prudential Exports and Other Services Fund Growth ₹145.01
↓ -0.32
₹1,385 100 -9.2-129.717.623.823
ICICI Prudential MidCap Fund Growth ₹242.64
↓ -2.69
₹5,975 100 -18.2-18.66.317.22527
ICICI Prudential Bluechip Fund Growth ₹97.59
↓ -0.34
₹63,297 100 -10-11.54.315.821.716.9
ICICI Prudential Smallcap Fund Growth ₹73.51
↓ -0.38
₹7,871 100 -17.9-20.72.815.226.815.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25

1. ICICI Prudential Infrastructure Fund

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 CAGR/Annualized return of 15.5% since its launch.  Ranked 27 in Sectoral category.  Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (13 Mar 25) ₹167.25 ↓ -0.60   (-0.36 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,597
28 Feb 22₹17,702
28 Feb 23₹21,851
29 Feb 24₹35,616
28 Feb 25₹36,176

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -1.8%
3 Month -14.4%
6 Month -15.7%
1 Year 6.9%
3 Year 27.5%
5 Year 34.1%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.4%
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 177.75 Yr.
Sharmila D’mello30 Jun 222.67 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials37.53%
Basic Materials21.32%
Financial Services16.4%
Utility8.67%
Energy6.7%
Communication Services1.27%
Consumer Cyclical1.01%
Real Estate0.39%
Asset Allocation
Asset ClassValue
Cash6.12%
Equity93.3%
Debt0.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹687 Cr1,925,850
↑ 221,167
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
4%₹302 Cr108,747
↑ 13,090
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
4%₹296 Cr2,695,324
↑ 955,233
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
4%₹265 Cr10,506,117
↑ 2,958,417
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
3%₹249 Cr1,990,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹235 Cr7,260,775
↓ -450,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
3%₹213 Cr4,823,662
↑ 1,000,935
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹208 Cr1,225,000
↑ 200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
3%₹206 Cr477,106
↑ 20,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
3%₹204 Cr1,609,486

2. ICICI Prudential Dividend Yield Equity Fund

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 CAGR/Annualized return of 15.3% since its launch.  Ranked 38 in Dividend Yield category.  Return for 2024 was 21% , 2023 was 38.8% and 2022 was 9.2% .

Below is the key information for ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund
Growth
Launch Date 16 May 14
NAV (13 Mar 25) ₹46.53 ↓ -0.03   (-0.06 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,753
28 Feb 22₹18,322
28 Feb 23₹20,202
29 Feb 24₹30,689
28 Feb 25₹31,866

ICICI Prudential Dividend Yield Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for ICICI Prudential Dividend Yield Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -2.6%
3 Month -9%
6 Month -12%
1 Year 6.9%
3 Year 20.5%
5 Year 30%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21%
2023 38.8%
2022 9.2%
2021 47.1%
2020 14.1%
2019 -2.9%
2018 -11.9%
2017 40.7%
2016 9.7%
2015 -5.2%
Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
NameSinceTenure
Mittul Kalawadia29 Jan 187.09 Yr.
Sharmila D’mello31 Jul 222.59 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services28.85%
Consumer Cyclical11.19%
Energy9.08%
Consumer Defensive8.08%
Utility7.75%
Health Care6.9%
Industrials6.57%
Basic Materials6.09%
Technology5.28%
Communication Services4.74%
Real Estate1.52%
Asset Allocation
Asset ClassValue
Cash1.89%
Equity96.03%
Debt1.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
8%₹378 Cr2,222,624
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK
8%₹364 Cr2,905,184
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI
7%₹353 Cr286,610
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA
7%₹325 Cr1,864,051
↑ 90,000
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
6%₹305 Cr9,420,524
↑ 1,219,502
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
4%₹213 Cr1,312,548
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 500312
4%₹213 Cr8,094,802
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT
4%₹173 Cr485,774
↑ 57,761
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
3%₹163 Cr1,656,380
↑ 35,281
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 500825
2%₹113 Cr219,613

3. ICICI Prudential Large & Mid Cap Fund

(Erstwhile ICICI Prudential Top 100 Fund)

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

ICICI Prudential Large & Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.3% since its launch.  Ranked 31 in Large & Mid Cap category.  Return for 2024 was 20.4% , 2023 was 29.9% and 2022 was 11.7% .

Below is the key information for ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund
Growth
Launch Date 9 Jul 98
NAV (13 Mar 25) ₹879.23 ↓ -4.07   (-0.46 %)
Net Assets (Cr) ₹18,624 on 31 Jan 25
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.82
Information Ratio 0.54
Alpha Ratio 6.06
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,108
28 Feb 22₹16,249
28 Feb 23₹18,086
29 Feb 24₹25,826
28 Feb 25₹27,703

ICICI Prudential Large & Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for ICICI Prudential Large & Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -3.3%
3 Month -8.2%
6 Month -12.5%
1 Year 10%
3 Year 20.2%
5 Year 25.9%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.4%
2023 29.9%
2022 11.7%
2021 41.8%
2020 11.7%
2019 5.7%
2018 -6.2%
2017 29.8%
2016 10.3%
2015 -0.6%
Fund Manager information for ICICI Prudential Large & Mid Cap Fund
NameSinceTenure
Ihab Dalwai1 Jun 222.75 Yr.
Sharmila D’mello31 Jul 222.59 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Consumer Cyclical23.75%
Financial Services22.79%
Basic Materials13.72%
Consumer Defensive8.68%
Industrials7.93%
Health Care4.64%
Technology3.66%
Energy3.45%
Communication Services2.43%
Utility2.34%
Asset Allocation
Asset ClassValue
Cash6.59%
Equity93.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI
7%₹1,251 Cr1,015,953
↓ -25,000
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384
4%₹813 Cr48,141,528
↑ 465,794
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
4%₹744 Cr5,937,195
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978
4%₹679 Cr3,910,516
↓ -797,500
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
3%₹612 Cr7,859,059
↑ 15,553
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM
3%₹495 Cr978,623
↑ 96,360
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 20 | UBL
3%₹482 Cr2,245,925
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK
3%₹468 Cr2,755,200
↓ -69,800
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | EICHERMOT
2%₹440 Cr847,348
↓ -87,500
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 500387
2%₹428 Cr153,895
↑ 43,374

4. ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.9% since its launch.  Ranked 62 in Value category.  Return for 2024 was 20% , 2023 was 31.4% and 2022 was 15% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (13 Mar 25) ₹418.27 ↓ -1.25   (-0.30 %)
Net Assets (Cr) ₹48,400 on 31 Jan 25
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.67
Information Ratio 1.05
Alpha Ratio 4.56
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹14,521
28 Feb 22₹18,879
28 Feb 23₹20,953
29 Feb 24₹29,879
28 Feb 25₹31,595

ICICI Prudential Value Discovery Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -2.5%
3 Month -7.7%
6 Month -10.7%
1 Year 7.8%
3 Year 19.3%
5 Year 28.7%
10 Year
15 Year
Since launch 19.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20%
2023 31.4%
2022 15%
2021 38.5%
2020 22.9%
2019 0.6%
2018 -4.2%
2017 23.8%
2016 4.6%
2015 5.4%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 214.12 Yr.
Dharmesh Kakkad18 Jan 214.12 Yr.
Sharmila D’mello30 Jun 222.67 Yr.
Masoomi Jhurmarvala4 Nov 240.32 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services30.7%
Health Care10.81%
Energy10.25%
Consumer Cyclical8.81%
Consumer Defensive8.53%
Technology6.32%
Basic Materials5.25%
Communication Services5.04%
Industrials4.15%
Utility3.29%
Asset Allocation
Asset ClassValue
Cash6.86%
Equity93.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
8%₹3,823 Cr22,504,621
↑ 250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
7%₹3,191 Cr25,469,866
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
6%₹3,027 Cr23,927,019
↓ -1,000,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
6%₹2,662 Cr14,161,378
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹2,196 Cr12,594,544
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
4%₹2,008 Cr20,361,911
↑ 3,340,199
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
4%₹1,900 Cr1,543,016
↓ -75,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
3%₹1,555 Cr20,121,002
↑ 752,002
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR
3%₹1,551 Cr6,281,477
↓ -174,300
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹1,546 Cr9,508,281
↑ 102,218

5. ICICI Prudential Focused Equity Fund

(Erstwhile ICICI Prudential Select Large Cap Fund)

An equity fund that aims to generate capital appreciation by investing in equity and equity related securities of large market capitalisation companies, with an option to withdraw investment periodically based on triggers.

ICICI Prudential Focused Equity Fund is a Equity - Focused fund was launched on 28 May 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 65 in Focused category.  Return for 2024 was 26.5% , 2023 was 28.3% and 2022 was 6% .

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund
Growth
Launch Date 28 May 09
NAV (13 Mar 25) ₹78.48 ↓ -0.18   (-0.23 %)
Net Assets (Cr) ₹10,065 on 31 Jan 25
Category Equity - Focused
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio 0.88
Information Ratio 0.96
Alpha Ratio 8.02
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹14,501
28 Feb 22₹17,287
28 Feb 23₹18,592
29 Feb 24₹26,532
28 Feb 25₹28,389

ICICI Prudential Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for ICICI Prudential Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -3.1%
3 Month -10.9%
6 Month -13.1%
1 Year 10.1%
3 Year 19.1%
5 Year 25.8%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 26.5%
2023 28.3%
2022 6%
2021 36.1%
2020 24.6%
2019 0.4%
2018 -2.7%
2017 23.4%
2016 10.6%
2015 -5.2%
Fund Manager information for ICICI Prudential Focused Equity Fund
NameSinceTenure
Vaibhav Dusad8 Aug 222.56 Yr.
Sharmila D’mello31 Jul 222.59 Yr.

Data below for ICICI Prudential Focused Equity Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services28.18%
Health Care11.56%
Basic Materials11.06%
Industrials10.89%
Consumer Cyclical7.44%
Communication Services7.11%
Consumer Defensive5.1%
Real Estate4.84%
Technology3.8%
Utility3.36%
Energy2.55%
Asset Allocation
Asset ClassValue
Cash4.77%
Equity95.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK
9%₹875 Cr6,986,303
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK
7%₹753 Cr4,430,854
↑ 345,173
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 532538
6%₹581 Cr506,033
↑ 91,730
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215
6%₹576 Cr5,839,940
↑ 343,750
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹527 Cr3,019,645
↓ -110,408
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹397 Cr2,439,407
↑ 227,935
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY
4%₹382 Cr2,034,334
↑ 297,200
Lupin Ltd (Healthcare)
Equity, Since 30 Sep 24 | 500257
4%₹356 Cr1,710,918
↑ 205,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
4%₹355 Cr993,958
↓ -6,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555
3%₹338 Cr10,442,972
↑ 697,876

6. ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

ICICI Prudential Multicap Fund is a Equity - Multi Cap fund was launched on 1 Oct 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 49 in Multi Cap category.  Return for 2024 was 20.7% , 2023 was 35.4% and 2022 was 4.7% .

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (13 Mar 25) ₹696.1 ↓ -3.31   (-0.47 %)
Net Assets (Cr) ₹13,850 on 31 Jan 25
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 0.6
Information Ratio 0.66
Alpha Ratio 4.5
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,055
28 Feb 22₹15,290
28 Feb 23₹16,409
29 Feb 24₹24,105
28 Feb 25₹24,800

ICICI Prudential Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for ICICI Prudential Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -3.9%
3 Month -12.3%
6 Month -15.3%
1 Year 6.9%
3 Year 18.5%
5 Year 23.5%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.7%
2023 35.4%
2022 4.7%
2021 36.4%
2020 9.2%
2019 6%
2018 0.2%
2017 28%
2016 10.1%
2015 3.1%
Fund Manager information for ICICI Prudential Multicap Fund
NameSinceTenure
Sankaran Naren1 Jul 222.67 Yr.
Anand Sharma1 Jul 222.67 Yr.
Sharmila D’mello31 Jul 222.59 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services26.72%
Basic Materials12.85%
Industrials12.35%
Consumer Cyclical10.76%
Consumer Defensive6.98%
Energy5.9%
Communication Services5.35%
Health Care5.26%
Technology4.56%
Utility2.39%
Real Estate1.09%
Asset Allocation
Asset ClassValue
Cash5.81%
Equity94.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹752 Cr6,001,508
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
4%₹566 Cr3,330,828
↑ 250,964
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹457 Cr3,615,337
↓ -500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
3%₹414 Cr4,201,052
↑ 276,179
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
3%₹369 Cr1,963,452
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
2%₹275 Cr1,691,248
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
2%₹252 Cr706,010
↑ 58,807
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI
2%₹251 Cr204,282
↓ -30,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN
2%₹240 Cr3,110,277
Adani Wilmar Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 543458
2%₹240 Cr9,000,000
↑ 9,000,000

7. ICICI Prudential Exports and Other Services Fund

To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/ equity related instruments of companies involved in service industries and the balance in debt securities and money market instruments including call money.

ICICI Prudential Exports and Other Services Fund is a Equity - Sectoral fund was launched on 30 Nov 05. It is a fund with High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 25 in Sectoral category.  Return for 2024 was 23% , 2023 was 27.1% and 2022 was 7.1% .

Below is the key information for ICICI Prudential Exports and Other Services Fund

ICICI Prudential Exports and Other Services Fund
Growth
Launch Date 30 Nov 05
NAV (13 Mar 25) ₹145.01 ↓ -0.32   (-0.22 %)
Net Assets (Cr) ₹1,385 on 31 Jan 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.41
Sharpe Ratio 0.77
Information Ratio 0.69
Alpha Ratio 6.01
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,128
28 Feb 22₹16,177
28 Feb 23₹17,488
29 Feb 24₹24,451
28 Feb 25₹26,252

ICICI Prudential Exports and Other Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for ICICI Prudential Exports and Other Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -3%
3 Month -9.2%
6 Month -12%
1 Year 9.7%
3 Year 17.6%
5 Year 23.8%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23%
2023 27.1%
2022 7.1%
2021 35.5%
2020 17.4%
2019 6.8%
2018 -8.9%
2017 30.6%
2016 -4.4%
2015 16.4%
Fund Manager information for ICICI Prudential Exports and Other Services Fund
NameSinceTenure
Sankaran Naren14 Jul 177.64 Yr.
Priyanka Khandelwal1 May 231.84 Yr.
Sri Sharma1 May 231.84 Yr.
Sharmila D’mello30 Jun 222.67 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services39.64%
Health Care12.42%
Industrials10.1%
Communication Services9.83%
Energy5.65%
Technology5.56%
Utility4.76%
Basic Materials3.31%
Consumer Defensive2.72%
Consumer Cyclical0.94%
Asset Allocation
Asset ClassValue
Cash5.06%
Equity94.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
8%₹105 Cr840,056
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215
7%₹96 Cr971,304
↑ 12,234
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE
6%₹78 Cr619,282
↓ -69,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹76 Cr464,340
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
5%₹69 Cr406,510
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
5%₹69 Cr890,182
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555
5%₹63 Cr1,944,560
↑ 347,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT
4%₹56 Cr155,663
↑ 40,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
4%₹55 Cr291,344
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA
3%₹44 Cr252,013

8. ICICI Prudential MidCap Fund

To generate capital appreciation by actively investing in diversified mid cap stocks.

ICICI Prudential MidCap Fund is a Equity - Mid Cap fund was launched on 28 Oct 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.9% since its launch.  Ranked 35 in Mid Cap category.  Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% .

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (13 Mar 25) ₹242.64 ↓ -2.69   (-1.10 %)
Net Assets (Cr) ₹5,975 on 31 Jan 25
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.46
Information Ratio -0.64
Alpha Ratio 1.85
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,766
28 Feb 22₹16,505
28 Feb 23₹17,354
29 Feb 24₹26,141
28 Feb 25₹26,457

ICICI Prudential MidCap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for ICICI Prudential MidCap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -4.9%
3 Month -18.2%
6 Month -18.6%
1 Year 6.3%
3 Year 17.2%
5 Year 25%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27%
2023 32.8%
2022 3.1%
2021 44.8%
2020 19.1%
2019 -0.6%
2018 -10.8%
2017 42.9%
2016 4.8%
2015 5.1%
Fund Manager information for ICICI Prudential MidCap Fund
NameSinceTenure
Lalit Kumar1 Jul 222.67 Yr.
Sharmila D’mello31 Jul 222.59 Yr.

Data below for ICICI Prudential MidCap Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Basic Materials29.21%
Industrials19.97%
Financial Services14.53%
Communication Services12%
Consumer Cyclical10.57%
Real Estate8.42%
Health Care2.51%
Technology1.79%
Utility0.17%
Consumer Defensive0.12%
Asset Allocation
Asset ClassValue
Cash0.7%
Equity99.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI
5%₹288 Cr372,785
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 533398
4%₹214 Cr948,183
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL
3%₹200 Cr3,056,731
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 503100
3%₹190 Cr1,156,191
UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL
3%₹189 Cr3,135,084
↑ 500,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286
3%₹180 Cr2,279,227
↑ 100,000
PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 543390
3%₹170 Cr983,085
↑ 811,051
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO
3%₹169 Cr1,117,934
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA
3%₹167 Cr1,235,794
↑ 269,200
Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROP
3%₹161 Cr690,323

9. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.5% since its launch.  Ranked 21 in Large Cap category.  Return for 2024 was 16.9% , 2023 was 27.4% and 2022 was 6.9% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (13 Mar 25) ₹97.59 ↓ -0.34   (-0.35 %)
Net Assets (Cr) ₹63,297 on 31 Jan 25
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 0.48
Information Ratio 1.04
Alpha Ratio 1.81
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,046
28 Feb 22₹15,492
28 Feb 23₹16,355
29 Feb 24₹22,815
28 Feb 25₹23,416

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -3%
3 Month -10%
6 Month -11.5%
1 Year 4.3%
3 Year 15.8%
5 Year 21.7%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.9%
2023 27.4%
2022 6.9%
2021 29.2%
2020 13.5%
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Anish Tawakley5 Sep 186.49 Yr.
Vaibhav Dusad18 Jan 214.12 Yr.
Sharmila D’mello31 Jul 222.59 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services27.84%
Industrials10.24%
Consumer Cyclical9.83%
Energy8.4%
Technology8.29%
Basic Materials7.62%
Consumer Defensive5.26%
Health Care4.97%
Communication Services4.59%
Utility3.57%
Real Estate1.17%
Asset Allocation
Asset ClassValue
Cash8.23%
Equity91.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹5,826 Cr34,294,013
↑ 1,751,819
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
8%₹5,076 Cr40,518,440
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
6%₹4,100 Cr11,492,922
↑ 88,500
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹3,116 Cr16,573,722
↓ -197,137
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
5%₹2,918 Cr2,370,209
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
5%₹2,891 Cr22,854,559
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
5%₹2,850 Cr17,522,281
↑ 7,331
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538
4%₹2,731 Cr2,377,728
↑ 70,189
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹2,348 Cr23,807,059
↑ 356,875
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,786 Cr10,239,095
↑ 177,031

10. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.1% since its launch.  Ranked 26 in Small Cap category.  Return for 2024 was 15.6% , 2023 was 37.9% and 2022 was 5.7% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (13 Mar 25) ₹73.51 ↓ -0.38   (-0.51 %)
Net Assets (Cr) ₹7,871 on 31 Jan 25
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 0
Information Ratio -0.11
Alpha Ratio -0.55
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,649
28 Feb 22₹18,006
28 Feb 23₹19,901
29 Feb 24₹29,068
28 Feb 25₹27,435

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -5%
3 Month -17.9%
6 Month -20.7%
1 Year 2.8%
3 Year 15.2%
5 Year 26.8%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.6%
2023 37.9%
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Anish Tawakley18 Sep 231.45 Yr.
Sri Sharma18 Sep 231.45 Yr.
Sharmila D’mello30 Jun 222.67 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Basic Materials26.11%
Industrials20.52%
Consumer Cyclical13.66%
Health Care8.16%
Financial Services4.97%
Utility3.7%
Consumer Defensive2.87%
Communication Services2.19%
Real Estate1.9%
Technology1.56%
Energy1.05%
Asset Allocation
Asset ClassValue
Cash13.3%
Equity86.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 532702
3%₹213 Cr6,156,844
↓ -230,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
3%₹212 Cr593,777
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL
2%₹187 Cr347,671
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 533248
2%₹184 Cr12,091,797
↑ 1,111,553
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI
2%₹176 Cr143,161
↓ -32,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 532538
2%₹172 Cr149,768
Kesoram Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | KESORAMIND
2%₹166 Cr7,538,679
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM
2%₹162 Cr1,638,616
↑ 651,047
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | HEROMOTOCO
2%₹156 Cr360,091
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 520056
2%₹149 Cr159,482
↑ 7,182

SIP കാൽക്കുലേറ്റർ- SIP നിക്ഷേപത്തിന്റെ വളർച്ച

നിങ്ങളുടെ എങ്ങനെയെന്ന് അറിയാൻ ആഗ്രഹിക്കുന്നുSIP നിക്ഷേപം നിങ്ങൾ ഒരു നിശ്ചിത സമയത്തേക്ക് ഒരു നിശ്ചിത തുക പ്രതിമാസം നിക്ഷേപിച്ചാൽ വളരുമോ? ഒരു ഉദാഹരണത്തിലൂടെ ഞങ്ങൾ നിങ്ങളെ വിശദീകരിക്കും.

SIP കാൽക്കുലേറ്റർ അല്ലെങ്കിൽ SIP റിട്ടേൺ കാൽക്കുലേറ്റർ

എസ്‌ഐ‌പി കാൽക്കുലേറ്ററുകൾ സാധാരണയായി ഒരാൾ നിക്ഷേപിക്കാൻ ശ്രമിക്കുന്ന എസ്‌ഐ‌പി നിക്ഷേപ തുക (ലക്ഷ്യം), വർഷങ്ങളുടെ എണ്ണം പോലുള്ള ഇൻപുട്ടുകൾ എടുക്കുന്നു.നിക്ഷേപിക്കുന്നു ആവശ്യമാണ്, പ്രതീക്ഷിച്ചത്പണപ്പെരുപ്പം നിരക്കുകളും (ഒരാൾ ഇത് കണക്കിലെടുക്കേണ്ടതുണ്ട്!) പ്രതീക്ഷിക്കുന്ന വരുമാനവും. അതിനാൽ, ഒരു ലക്ഷ്യം നേടുന്നതിന് ആവശ്യമായ SIP റിട്ടേണുകൾ ഒരാൾക്ക് കണക്കാക്കാം!

നിങ്ങൾ 10 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ എന്ന് കരുതുക.000 10 വർഷത്തേക്ക്, നിങ്ങളുടെ SIP നിക്ഷേപം എങ്ങനെ വളരുന്നുവെന്ന് കാണുക-

പ്രതിമാസ നിക്ഷേപം: 10,000 രൂപ

നിക്ഷേപ കാലയളവ്: 10 വർഷം

നിക്ഷേപിച്ച ആകെ തുക: 12,00,000 രൂപ

ദീർഘകാല വളർച്ചാ നിരക്ക് (ഏകദേശം): 15%

അനുസരിച്ച് പ്രതീക്ഷിക്കുന്ന വരുമാനംസിപ്പ് കാൽക്കുലേറ്റർ: 27,86,573 രൂപ

മൊത്ത ലാഭം: INR 15,86,573 (സമ്പൂർണ്ണ റിട്ടേൺ= 132.2%)

നിങ്ങൾ 10 വർഷത്തേക്ക് പ്രതിമാസം 10,000 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ (മൊത്തം INR12,00,000) നിങ്ങൾ സമ്പാദിക്കും27,86,573 രൂപ, അതായത് നിങ്ങൾ ഉണ്ടാക്കുന്ന അറ്റാദായം15,86,573 രൂപ. അത് ഗംഭീരമല്ലേ!

ഐസിഐസിഐ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

  1. Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

  2. നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

  3. രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

    തുടങ്ങി

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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kanchana sangma, posted on 13 Jul 21 9:02 PM

I am having SIP in your organization. So I just gone through thanks.

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