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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 September 16, 2024 , 130342 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 (%)2023 (%)
ICICI Prudential Infrastructure Fund Growth ₹198.29
↓ -0.78
₹6,063 100 5.224.956.836.23344.6
ICICI Prudential Dividend Yield Equity Fund Growth ₹52.96
↓ -0.19
₹4,642 100 9.120.748.827.728.238.8
ICICI Prudential Value Discovery Fund Growth ₹468.99
↑ 0.05
₹48,806 100 12.120.540.825.428.131.4
ICICI Prudential Large & Mid Cap Fund Growth ₹998.38
↓ -3.54
₹15,746 100 8.823.84424.726.729.9
ICICI Prudential Smallcap Fund Growth ₹92.09
↓ -0.44
₹8,770 100 625.935.623.53137.9
ICICI Prudential MidCap Fund Growth ₹297.4
↓ -1.13
₹6,683 100 3.128.25223.427.632.8
ICICI Prudential Focused Equity Fund Growth ₹90.69
↓ -0.34
₹9,745 100 10.526.247.62326.428.3
ICICI Prudential Multicap Fund Growth ₹818.5
↓ -3.26
₹13,921 100 10.124.244.922.524.435.4
ICICI Prudential Exports and Other Services Fund Growth ₹164.98
↓ -0.10
₹1,382 100 12.524.142.421.925.127.1
ICICI Prudential Bluechip Fund Growth ₹110.54
↓ -0.21
₹62,717 100 8.217.537.219.522.527.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24

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 17% since its launch.  Ranked 27 in Sectoral category.  Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (18 Sep 24) ₹198.29 ↓ -0.78   (-0.39 %)
Net Assets (Cr) ₹6,063 on 31 Jul 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 3.63
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
31 Aug 19₹10,000
31 Aug 20₹9,379
31 Aug 21₹16,048
31 Aug 22₹19,642
31 Aug 23₹26,080
31 Aug 24₹42,021

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 ₹689,048.
Net Profit of ₹389,048
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 18 Sep 24

DurationReturns
1 Month 5.3%
3 Month 5.2%
6 Month 24.9%
1 Year 56.8%
3 Year 36.2%
5 Year 33%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 56.2%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 177.25 Yr.
Sharmila D’mello30 Jun 222.17 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Industrials31.8%
Basic Materials19.84%
Financial Services18.18%
Utility14.58%
Energy5.54%
Consumer Cyclical1.54%
Real Estate1.24%
Communication Services1.05%
Asset Allocation
Asset ClassValue
Cash5.49%
Equity93.76%
Debt0.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | 500510
7%₹413 Cr1,116,119
↑ 126,119
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
6%₹381 Cr9,165,698
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | 532174
4%₹270 Cr2,200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500180
4%₹264 Cr1,610,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 522287
4%₹237 Cr1,758,276
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | 539336
3%₹200 Cr3,303,340
↓ -94,737
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | 500294
3%₹195 Cr6,100,157
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | 523405
3%₹174 Cr16,363,241
↑ 4,480,218
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
3%₹172 Cr67,622
↑ 43,310
Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 543334
3%₹166 Cr4,887,713
↑ 133,664

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 17.5% since its launch.  Ranked 38 in Dividend Yield category.  Return for 2023 was 38.8% , 2022 was 9.2% and 2021 was 47.1% .

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 (18 Sep 24) ₹52.96 ↓ -0.19   (-0.36 %)
Net Assets (Cr) ₹4,642 on 31 Jul 24
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 3.51
Information Ratio 1.82
Alpha Ratio 14.41
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
31 Aug 19₹10,000
31 Aug 20₹9,810
31 Aug 21₹16,224
31 Aug 22₹18,410
31 Aug 23₹22,153
31 Aug 24₹34,679

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 ₹612,552.
Net Profit of ₹312,552
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 18 Sep 24

DurationReturns
1 Month 3%
3 Month 9.1%
6 Month 20.7%
1 Year 48.8%
3 Year 27.7%
5 Year 28.2%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014
Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
NameSinceTenure
Mittul Kalawadia29 Jan 186.59 Yr.
Sharmila D’mello31 Jul 222.09 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Financial Services28.11%
Consumer Cyclical10.94%
Energy9.98%
Utility8.84%
Health Care6.7%
Industrials6.49%
Consumer Defensive6.39%
Basic Materials4.95%
Technology4.73%
Communication Services4.51%
Real Estate1.61%
Asset Allocation
Asset ClassValue
Cash5.48%
Equity93.24%
Debt1.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500180
8%₹373 Cr2,279,824
↑ 396,824
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532174
7%₹347 Cr2,820,373
↓ -199,500
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
7%₹341 Cr8,201,022
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 532500
7%₹336 Cr271,110
↑ 71,954
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA
7%₹323 Cr1,774,051
↓ -100,100
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹176 Cr1,494,562
↑ 308,770
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | 532454
3%₹169 Cr1,062,548
↓ -99,750
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 500312
3%₹164 Cr4,968,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | 500510
3%₹140 Cr378,013
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 500825
3%₹121 Cr207,000

3. 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 21.1% since its launch.  Ranked 62 in Value category.  Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (17 Sep 24) ₹468.99 ↑ 0.05   (0.01 %)
Net Assets (Cr) ₹48,806 on 31 Jul 24
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 2.71
Information Ratio 1.03
Alpha Ratio 5.99
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
31 Aug 19₹10,000
31 Aug 20₹10,804
31 Aug 21₹16,945
31 Aug 22₹19,269
31 Aug 23₹23,295
31 Aug 24₹34,210

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 18 Sep 24

DurationReturns
1 Month 3.8%
3 Month 12.1%
6 Month 20.5%
1 Year 40.8%
3 Year 25.4%
5 Year 28.1%
10 Year
15 Year
Since launch 21.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 73.8%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 213.62 Yr.
Dharmesh Kakkad18 Jan 213.62 Yr.
Sharmila D’mello30 Jun 222.17 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Financial Services27.76%
Health Care9.39%
Technology8.98%
Energy8.64%
Consumer Defensive7.64%
Consumer Cyclical7.13%
Communication Services5.12%
Utility4.23%
Industrials3.59%
Basic Materials2.84%
Asset Allocation
Asset ClassValue
Cash14.69%
Equity85.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 500180
9%₹4,724 Cr28,860,121
↑ 1,075,081
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | 500209
7%₹3,464 Cr17,820,578
↓ -3,180,400
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 532174
6%₹3,131 Cr25,469,866
↓ -155,400
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹2,615 Cr14,356,094
↓ -2,152,850
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | 500325
5%₹2,479 Cr8,209,039
↓ -712,250
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR
3%₹1,572 Cr5,658,246
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
3%₹1,567 Cr37,645,718
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | 532454
3%₹1,549 Cr9,747,799
↓ -1,035,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | 500510
3%₹1,268 Cr3,422,385
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
2%₹1,192 Cr10,141,180
↑ 3,429,788

4. 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 19.2% since its launch.  Ranked 31 in Large & Mid Cap category.  Return for 2023 was 29.9% , 2022 was 11.7% and 2021 was 41.8% .

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 (18 Sep 24) ₹998.38 ↓ -3.54   (-0.35 %)
Net Assets (Cr) ₹15,746 on 31 Jul 24
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 2.99
Information Ratio 0.63
Alpha Ratio 5.14
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
31 Aug 19₹10,000
31 Aug 20₹10,256
31 Aug 21₹16,178
31 Aug 22₹18,621
31 Aug 23₹21,927
31 Aug 24₹32,592

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 ₹584,107.
Net Profit of ₹284,107
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 18 Sep 24

DurationReturns
1 Month 5%
3 Month 8.8%
6 Month 23.8%
1 Year 44%
3 Year 24.7%
5 Year 26.7%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 38.3%
Fund Manager information for ICICI Prudential Large & Mid Cap Fund
NameSinceTenure
Ihab Dalwai1 Jun 222.25 Yr.
Sharmila D’mello31 Jul 222.09 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Financial Services28.15%
Consumer Cyclical14.55%
Basic Materials11.66%
Health Care8.42%
Industrials7.74%
Consumer Defensive6.06%
Technology5.27%
Energy4.87%
Utility4.8%
Communication Services2.44%
Real Estate1.04%
Asset Allocation
Asset ClassValue
Cash8.86%
Equity91.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978
6%₹920 Cr5,161,727
↑ 800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 532174
5%₹893 Cr7,267,195
↓ -210,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 500180
5%₹799 Cr4,880,000
↑ 150,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 532500
5%₹768 Cr619,049
↑ 147,650
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | 539523
4%₹629 Cr1,019,629
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
3%₹440 Cr6,079,268
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹415 Cr9,966,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | 500209
2%₹410 Cr2,107,596
↓ -360,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 20 | 532478
2%₹402 Cr1,961,157
↑ 134,176
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO
2%₹348 Cr8,312,967
↓ -1,087,183

5. 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 14% since its launch.  Ranked 26 in Small Cap category.  Return for 2023 was 37.9% , 2022 was 5.7% and 2021 was 61% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (18 Sep 24) ₹92.09 ↓ -0.44   (-0.48 %)
Net Assets (Cr) ₹8,770 on 31 Jul 24
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 2.25
Information Ratio -0.28
Alpha Ratio 0.08
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
31 Aug 19₹10,000
31 Aug 20₹10,732
31 Aug 21₹19,992
31 Aug 22₹22,576
31 Aug 23₹28,367
31 Aug 24₹38,536

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 ₹657,502.
Net Profit of ₹357,502
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 18 Sep 24

DurationReturns
1 Month 5.4%
3 Month 6%
6 Month 25.9%
1 Year 35.6%
3 Year 23.5%
5 Year 31%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37.9%
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Anish Tawakley18 Sep 230.96 Yr.
Sri Sharma18 Sep 230.96 Yr.
Sharmila D’mello30 Jun 222.17 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Industrials23.28%
Basic Materials21.43%
Consumer Cyclical13.75%
Financial Services7.83%
Health Care6.55%
Utility4.7%
Real Estate3.73%
Consumer Defensive2.73%
Technology2.33%
Communication Services2.17%
Energy0.32%
Asset Allocation
Asset ClassValue
Cash11.18%
Equity88.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 532702
3%₹244 Cr5,511,139
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | 500510
3%₹220 Cr593,777
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD
2%₹212 Cr152,300
↑ 6,200
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
2%₹206 Cr1,039,664
↓ -22,155
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | BRIGADE
2%₹197 Cr1,637,983
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | CUMMINSIND
2%₹188 Cr500,956
↑ 4,418
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 532500
2%₹172 Cr139,023
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | 500126
2%₹170 Cr324,908
↑ 3,247
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO
2%₹169 Cr149,768
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL
2%₹164 Cr7,277,809

6. 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 18.6% since its launch.  Ranked 35 in Mid Cap category.  Return for 2023 was 32.8% , 2022 was 3.1% and 2021 was 44.8% .

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (18 Sep 24) ₹297.4 ↓ -1.13   (-0.38 %)
Net Assets (Cr) ₹6,683 on 31 Jul 24
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 2.83
Information Ratio -0.83
Alpha Ratio 2.15
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
31 Aug 19₹10,000
31 Aug 20₹10,606
31 Aug 21₹17,719
31 Aug 22₹19,022
31 Aug 23₹21,897
31 Aug 24₹33,827

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 ₹598,181.
Net Profit of ₹298,181
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 18 Sep 24

DurationReturns
1 Month 4.4%
3 Month 3.1%
6 Month 28.2%
1 Year 52%
3 Year 23.4%
5 Year 27.6%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 87%
Fund Manager information for ICICI Prudential MidCap Fund
NameSinceTenure
Lalit Kumar1 Jul 222.17 Yr.
Sharmila D’mello31 Jul 222.09 Yr.

Data below for ICICI Prudential MidCap Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Basic Materials24.29%
Industrials20.01%
Real Estate11.74%
Communication Services11.55%
Financial Services10.51%
Consumer Cyclical10.12%
Health Care5.46%
Utility2.88%
Energy1.83%
Technology0.41%
Asset Allocation
Asset ClassValue
Cash1.18%
Equity98.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | 532777
4%₹260 Cr338,825
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | PHOENIXLTD
3%₹230 Cr611,491
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL
3%₹229 Cr2,888,476
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL
3%₹211 Cr2,179,227
Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | 533150
3%₹194 Cr667,459
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE
3%₹194 Cr1,068,018
Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | AFFLE
3%₹172 Cr1,056,618
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 22 | CUMMINSIND
3%₹166 Cr444,068
AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENG
2%₹160 Cr372,547
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY
2%₹159 Cr899,376

7. 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 15.5% since its launch.  Ranked 65 in Focused category.  Return for 2023 was 28.3% , 2022 was 6% and 2021 was 36.1% .

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund
Growth
Launch Date 28 May 09
NAV (18 Sep 24) ₹90.69 ↓ -0.34   (-0.37 %)
Net Assets (Cr) ₹9,745 on 31 Jul 24
Category Equity - Focused
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio 2.82
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
31 Aug 19₹10,000
31 Aug 20₹10,910
31 Aug 21₹16,790
31 Aug 22₹17,933
31 Aug 23₹20,959
31 Aug 24₹31,577

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 ₹584,107.
Net Profit of ₹284,107
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 18 Sep 24

DurationReturns
1 Month 4.8%
3 Month 10.5%
6 Month 26.2%
1 Year 47.6%
3 Year 23%
5 Year 26.4%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 39.6%
Fund Manager information for ICICI Prudential Focused Equity Fund
NameSinceTenure
Vaibhav Dusad8 Aug 222.07 Yr.
Sharmila D’mello31 Jul 222.09 Yr.

Data below for ICICI Prudential Focused Equity Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Financial Services27.15%
Health Care14.19%
Industrials9.69%
Consumer Cyclical9.1%
Communication Services7.33%
Basic Materials6.22%
Consumer Defensive5.97%
Technology4.52%
Energy3.97%
Utility3.67%
Real Estate2.7%
Asset Allocation
Asset ClassValue
Cash5.5%
Equity94.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532174
8%₹852 Cr6,933,764
↑ 248,712
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
7%₹697 Cr3,823,567
↓ -263,603
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 500180
5%₹545 Cr3,327,397
↑ 964,318
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | 500209
5%₹456 Cr2,346,730
↑ 16,354
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215
4%₹418 Cr3,559,059
↑ 300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | 500325
4%₹400 Cr1,325,530
↑ 111,612
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | 532777
4%₹387 Cr504,617
↑ 47,453
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | 500510
4%₹383 Cr1,034,958
↓ -64,500
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555
4%₹370 Cr8,895,793
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | 532454
3%₹353 Cr2,218,531

8. 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 15.8% since its launch.  Ranked 49 in Multi Cap category.  Return for 2023 was 35.4% , 2022 was 4.7% and 2021 was 36.4% .

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (18 Sep 24) ₹818.5 ↓ -3.26   (-0.40 %)
Net Assets (Cr) ₹13,921 on 31 Jul 24
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.91
Information Ratio 0.11
Alpha Ratio 4.19
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
31 Aug 19₹10,000
31 Aug 20₹9,888
31 Aug 21₹15,753
31 Aug 22₹16,677
31 Aug 23₹19,932
31 Aug 24₹29,625

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 ₹556,833.
Net Profit of ₹256,833
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 18 Sep 24

DurationReturns
1 Month 4.4%
3 Month 10.1%
6 Month 24.2%
1 Year 44.9%
3 Year 22.5%
5 Year 24.4%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 49.8%
Fund Manager information for ICICI Prudential Multicap Fund
NameSinceTenure
Sankaran Naren1 Jul 222.17 Yr.
Anand Sharma1 Jul 222.17 Yr.
Sharmila D’mello31 Jul 222.09 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Financial Services25.78%
Consumer Cyclical12.37%
Industrials10.14%
Basic Materials8.57%
Health Care7.39%
Energy5.9%
Communication Services5.86%
Technology4.25%
Consumer Defensive3.54%
Utility3.46%
Real Estate2.09%
Asset Allocation
Asset ClassValue
Cash10.65%
Equity89.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 500180
5%₹784 Cr4,791,215
↑ 834,654
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174
5%₹738 Cr6,001,508
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | 500325
3%₹462 Cr1,531,380
↑ 239,616
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
2%₹355 Cr3,017,478
↑ 1,002,825
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
2%₹337 Cr1,848,147
↓ -350,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | 500209
2%₹292 Cr1,500,714
↓ -280,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | 532500
2%₹287 Cr231,003
↑ 58,828
Syngene International Ltd (Healthcare)
Equity, Since 31 Aug 23 | 539268
2%₹269 Cr3,100,262
↓ -104,230
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
2%₹249 Cr5,994,531
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | 532454
2%₹249 Cr1,566,169

9. 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 16.1% since its launch.  Ranked 25 in Sectoral category.  Return for 2023 was 27.1% , 2022 was 7.1% and 2021 was 35.5% .

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 (17 Sep 24) ₹164.98 ↓ -0.10   (-0.06 %)
Net Assets (Cr) ₹1,382 on 31 Jul 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.41
Sharpe Ratio 2.98
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
31 Aug 19₹10,000
31 Aug 20₹10,458
31 Aug 21₹16,350
31 Aug 22₹17,340
31 Aug 23₹20,499
31 Aug 24₹29,952

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 ₹570,326.
Net Profit of ₹270,326
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 18 Sep 24

DurationReturns
1 Month 5.6%
3 Month 12.5%
6 Month 24.1%
1 Year 42.4%
3 Year 21.9%
5 Year 25.1%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 51.2%
Fund Manager information for ICICI Prudential Exports and Other Services Fund
NameSinceTenure
Sankaran Naren14 Jul 177.14 Yr.
Priyanka Khandelwal1 May 231.34 Yr.
Sri Sharma1 May 231.34 Yr.
Sharmila D’mello30 Jun 222.18 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Financial Services38.99%
Health Care11.17%
Industrials10.85%
Utility5.9%
Communication Services5.69%
Energy5.07%
Technology3.96%
Consumer Cyclical3.88%
Consumer Defensive2.82%
Basic Materials0.93%
Real Estate0.7%
Asset Allocation
Asset ClassValue
Cash10.04%
Equity89.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | 500180
9%₹130 Cr791,160
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532174
7%₹98 Cr800,756
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555
5%₹75 Cr1,797,560
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978
5%₹72 Cr401,335
↓ -75,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | 500325
5%₹71 Cr235,429
↓ -21,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA
4%₹58 Cr320,263
↓ -126,350
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215
3%₹43 Cr363,107
↑ 60,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | 540376
3%₹40 Cr80,378
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | 540777
2%₹34 Cr465,967
↓ -159,500
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 532187
2%₹34 Cr241,165
↓ -27,000

10. 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 15.9% since its launch.  Ranked 21 in Large Cap category.  Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (18 Sep 24) ₹110.54 ↓ -0.21   (-0.19 %)
Net Assets (Cr) ₹62,717 on 31 Jul 24
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 2.65
Information Ratio 1.04
Alpha Ratio 7.83
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
31 Aug 19₹10,000
31 Aug 20₹10,354
31 Aug 21₹15,606
31 Aug 22₹16,710
31 Aug 23₹19,091
31 Aug 24₹27,231

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 ₹530,691.
Net Profit of ₹230,691
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 18 Sep 24

DurationReturns
1 Month 3.6%
3 Month 8.2%
6 Month 17.5%
1 Year 37.2%
3 Year 19.5%
5 Year 22.5%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 41.1%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Anish Tawakley5 Sep 185.99 Yr.
Vaibhav Dusad18 Jan 213.62 Yr.
Sharmila D’mello31 Jul 222.09 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Financial Services24.05%
Energy10.97%
Consumer Cyclical10.35%
Industrials9.9%
Technology8.56%
Basic Materials6.96%
Consumer Defensive5.62%
Health Care5.42%
Communication Services3.98%
Utility3.1%
Real Estate1.2%
Asset Allocation
Asset ClassValue
Cash9.88%
Equity90.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 532174
8%₹4,981 Cr40,518,440
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | 500325
7%₹4,377 Cr14,495,800
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | 500510
6%₹3,943 Cr10,644,617
↑ 205,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | 500180
6%₹3,714 Cr22,692,095
↑ 2,813,861
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | 500209
5%₹3,260 Cr16,770,859
↑ 238,610
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | 532500
4%₹2,766 Cr2,229,726
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹2,628 Cr22,358,608
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | 532454
4%₹2,557 Cr16,091,238
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO
4%₹2,401 Cr2,124,133
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,833 Cr10,062,064

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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