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- ഐസിഐസിഐ എസ്ഐപി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
- ഇക്വിറ്റികൾക്കായുള്ള മികച്ച ഐസിഐസിഐ മ്യൂച്വൽ ഫണ്ട് എസ്ഐപി
- SIP കാൽക്കുലേറ്റർ- SIP നിക്ഷേപത്തിന്റെ വളർച്ച
- ഐസിഐസിഐ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 10 Funds
- ICICI Prudential Infrastructure Fund
- ICICI Prudential Dividend Yield Equity Fund
- ICICI Prudential Large & Mid Cap Fund
- ICICI Prudential Value Discovery Fund
- ICICI Prudential Focused Equity Fund
- ICICI Prudential Multicap Fund
- ICICI Prudential Exports and Other Services Fund
- ICICI Prudential MidCap Fund
- ICICI Prudential Smallcap Fund
- ICICI Prudential Bluechip Fund
10 മികച്ച ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ടുകൾ SIP 2022
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.
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
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Infrastructure Fund Growth ₹178.17
↓ -0.77 ₹6,911 100 -7.8 -5.3 11.3 28.4 28.5 27.4 ICICI Prudential Dividend Yield Equity Fund Growth ₹48.94
↓ -0.24 ₹4,766 100 -5 -3 12 21.2 25.1 21 ICICI Prudential Large & Mid Cap Fund Growth ₹938.33
↓ -3.51 ₹17,680 100 -2.5 0.1 15.5 20 22.8 20.4 ICICI Prudential Value Discovery Fund Growth ₹439.71
↑ 0.22 ₹48,308 100 -2.4 -1.1 15 19.8 25.2 20 ICICI Prudential Focused Equity Fund Growth ₹83.03
↓ -0.27 ₹9,984 100 -4.4 -1.6 17.6 18.6 23 26.5 ICICI Prudential Multicap Fund Growth ₹749.95
↓ -1.76 ₹14,019 100 -5.6 -2.3 13.1 18.6 19.9 20.7 ICICI Prudential Exports and Other Services Fund Growth ₹153.06
↑ 0.19 ₹1,433 100 -4 -0.9 17.7 18 20.7 23 ICICI Prudential MidCap Fund Growth ₹266.85
↓ -2.47 ₹6,339 100 -8 -4.1 10.8 18 22.1 27 ICICI Prudential Smallcap Fund Growth ₹82.11
↑ 0.12 ₹8,258 100 -8.6 -5.3 6 16.7 24.2 15.6 ICICI Prudential Bluechip Fund Growth ₹102.8
↓ -0.33 ₹63,264 100 -3.9 -1.4 10.7 15.6 18.2 16.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Feb 25
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 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 (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 Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Exports and Other Services Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on 1. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 16% 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 (06 Feb 25) ₹178.17 ↓ -0.77 (-0.43 %) Net Assets (Cr) ₹6,911 on 31 Dec 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 1.41 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 6 Feb 25 Duration Returns 1 Month -2.6% 3 Month -7.8% 6 Month -5.3% 1 Year 11.3% 3 Year 28.4% 5 Year 28.5% 10 Year 15 Year Since launch 16% 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 Dec 24
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 Dividend Yield Equity Fund
CAGR/Annualized return of 16% 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 (06 Feb 25) ₹48.94 ↓ -0.24 (-0.49 %) Net Assets (Cr) ₹4,766 on 31 Dec 24 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 1.05 Information Ratio 1.44 Alpha Ratio 4.14 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.
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 6 Feb 25 Duration Returns 1 Month -0.5% 3 Month -5% 6 Month -3% 1 Year 12% 3 Year 21.2% 5 Year 25.1% 10 Year 15 Year Since launch 16% 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 Dec 24
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 3. ICICI Prudential Large & Mid Cap Fund
CAGR/Annualized return of 18.6% 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% . ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (06 Feb 25) ₹938.33 ↓ -3.51 (-0.37 %) Net Assets (Cr) ₹17,680 on 31 Dec 24 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 1.04 Information Ratio 0.51 Alpha Ratio 1.74 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 ₹10,982 31 Jan 22 ₹16,261 31 Jan 23 ₹17,297 31 Jan 24 ₹23,647 31 Jan 25 ₹27,696 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Feb 25 Duration Returns 1 Month 0.7% 3 Month -2.5% 6 Month 0.1% 1 Year 15.5% 3 Year 20% 5 Year 22.8% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.4% 2022 29.9% 2021 11.7% 2020 41.8% 2019 11.7% 2018 5.7% 2017 -6.2% 2016 29.8% 2015 10.3% 2014 -0.6% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 2.67 Yr. Sharmila D’mello 31 Jul 22 2.51 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Consumer Cyclical 23.33% Financial Services 22.67% Basic Materials 12.58% Industrials 8.7% Consumer Defensive 7.77% Health Care 5.94% Energy 4.64% Technology 4.32% Utility 2.54% Communication Services 2.39% Real Estate 0.13% Asset Allocation
Asset Class Value Cash 6.53% Equity 93.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI6% ₹1,130 Cr 1,040,953
↑ 72,826 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433844% ₹781 Cr 47,675,734
↑ 10,030,187 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹761 Cr 5,937,195 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329784% ₹738 Cr 4,708,016
↑ 158,789 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹521 Cr 7,843,506 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK3% ₹501 Cr 2,825,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM3% ₹497 Cr 882,263 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 20 | UBL3% ₹457 Cr 2,245,925
↓ -63,716 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | EICHERMOT3% ₹451 Cr 934,848 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5328272% ₹438 Cr 92,147 4. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 20.3% since its launch. Ranked 62 in Value category. Return for 2024 was 20% , 2023 was 31.4% and 2022 was 15% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (05 Feb 25) ₹439.71 ↑ 0.22 (0.05 %) Net Assets (Cr) ₹48,308 on 31 Dec 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 1.06 Information Ratio 1.11 Alpha Ratio 3.94 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.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹12,328 31 Jan 22 ₹17,769 31 Jan 23 ₹19,482 31 Jan 24 ₹26,634 31 Jan 25 ₹30,521 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Feb 25 Duration Returns 1 Month -1.3% 3 Month -2.4% 6 Month -1.1% 1 Year 15% 3 Year 19.8% 5 Year 25.2% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 20% 2022 31.4% 2021 15% 2020 38.5% 2019 22.9% 2018 0.6% 2017 -4.2% 2016 23.8% 2015 4.6% 2014 5.4% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 4.04 Yr. Dharmesh Kakkad 18 Jan 21 4.04 Yr. Sharmila D’mello 30 Jun 22 2.59 Yr. Masoomi Jhurmarvala 4 Nov 24 0.24 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 30.36% Health Care 11.55% Energy 9.96% Consumer Cyclical 8.38% Consumer Defensive 8.1% Technology 6.42% Communication Services 4.95% Basic Materials 4.51% Utility 3.37% Industrials 2.52% Asset Allocation
Asset Class Value Cash 9.89% Equity 90.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK8% ₹3,945 Cr 22,254,621 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,264 Cr 25,469,866 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE6% ₹3,030 Cr 24,927,019
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY6% ₹2,662 Cr 14,161,378 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,376 Cr 12,594,544
↓ -821,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322154% ₹1,812 Cr 17,021,712
↑ 1,557,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹1,757 Cr 1,618,016 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹1,540 Cr 19,369,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,502 Cr 6,455,777
↑ 946,147 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,493 Cr 9,406,063
↑ 156,298 5. ICICI Prudential Focused Equity Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 65 in Focused category. Return for 2024 was 26.5% , 2023 was 28.3% and 2022 was 6% . ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (06 Feb 25) ₹83.03 ↓ -0.27 (-0.32 %) Net Assets (Cr) ₹9,984 on 31 Dec 24 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 1.48 Information Ratio 1.02 Alpha Ratio 9.16 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 ₹12,402 31 Jan 22 ₹16,965 31 Jan 23 ₹17,667 31 Jan 24 ₹23,698 31 Jan 25 ₹28,125 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Feb 25 Duration Returns 1 Month -1.6% 3 Month -4.4% 6 Month -1.6% 1 Year 17.6% 3 Year 18.6% 5 Year 23% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.5% 2022 28.3% 2021 6% 2020 36.1% 2019 24.6% 2018 0.4% 2017 -2.7% 2016 23.4% 2015 10.6% 2014 -5.2% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 2.49 Yr. Sharmila D’mello 31 Jul 22 2.51 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 30.95% Health Care 12.67% Basic Materials 11.77% Industrials 11.5% Communication Services 7.07% Consumer Defensive 6.25% Consumer Cyclical 5.61% Real Estate 4.44% Technology 3.27% Utility 3.25% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK9% ₹895 Cr 6,986,303
↑ 189,571 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK7% ₹724 Cr 4,085,681 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA6% ₹590 Cr 3,130,053
↓ -62,607 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322156% ₹585 Cr 5,496,190
↑ 178,479 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 5325385% ₹473 Cr 414,303
↑ 21,007 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT4% ₹361 Cr 999,958 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRI4% ₹355 Cr 409,200
↑ 26,250 Lupin Ltd (Healthcare)
Equity, Since 30 Sep 24 | 5002574% ₹355 Cr 1,505,918
↑ 75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹351 Cr 2,211,472
↑ 228,681 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 23 | 5004803% ₹344 Cr 1,051,283
↑ 124,170 6. ICICI Prudential Multicap Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 49 in Multi Cap category. Return for 2024 was 20.7% , 2023 was 35.4% and 2022 was 4.7% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (06 Feb 25) ₹749.95 ↓ -1.76 (-0.23 %) Net Assets (Cr) ₹14,019 on 31 Dec 24 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 1.09 Information Ratio 0.46 Alpha Ratio 1.95 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.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,918 31 Jan 22 ₹14,948 31 Jan 23 ₹15,361 31 Jan 24 ₹21,838 31 Jan 25 ₹24,955 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Feb 25 Duration Returns 1 Month -1.1% 3 Month -5.6% 6 Month -2.3% 1 Year 13.1% 3 Year 18.6% 5 Year 19.9% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.7% 2022 35.4% 2021 4.7% 2020 36.4% 2019 9.2% 2018 6% 2017 0.2% 2016 28% 2015 10.1% 2014 3.1% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Sankaran Naren 1 Jul 22 2.59 Yr. Anand Sharma 1 Jul 22 2.59 Yr. Sharmila D’mello 31 Jul 22 2.51 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 26.34% Basic Materials 12.02% Consumer Cyclical 11.56% Industrials 11.5% Health Care 6.28% Energy 5.88% Communication Services 5.78% Consumer Defensive 4.42% Technology 4.04% Utility 2.29% Real Estate 1.51% Asset Allocation
Asset Class Value Cash 8.4% Equity 91.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹769 Cr 6,001,508 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK4% ₹546 Cr 3,079,864 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹500 Cr 4,115,337 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322153% ₹418 Cr 3,924,873 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY2% ₹313 Cr 1,663,452 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹269 Cr 1,691,248
↑ 133,179 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI2% ₹254 Cr 234,282 State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN2% ₹247 Cr 3,110,277 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹233 Cr 647,203 Syngene International Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5392681% ₹208 Cr 2,421,504
↑ 173,281 7. ICICI Prudential Exports and Other Services Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 25 in Sectoral category. Return for 2024 was 23% , 2023 was 27.1% and 2022 was 7.1% . ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (05 Feb 25) ₹153.06 ↑ 0.19 (0.12 %) Net Assets (Cr) ₹1,433 on 31 Dec 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.41 Sharpe Ratio 1.31 Information Ratio 0.64 Alpha Ratio 6.77 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 ₹11,541 31 Jan 22 ₹15,636 31 Jan 23 ₹16,458 31 Jan 24 ₹22,006 31 Jan 25 ₹25,562 Returns for ICICI Prudential Exports and Other Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Feb 25 Duration Returns 1 Month -2.6% 3 Month -4% 6 Month -0.9% 1 Year 17.7% 3 Year 18% 5 Year 20.7% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 27.1% 2021 7.1% 2020 35.5% 2019 17.4% 2018 6.8% 2017 -8.9% 2016 30.6% 2015 -4.4% 2014 16.4% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sankaran Naren 14 Jul 17 7.56 Yr. Priyanka Khandelwal 1 May 23 1.76 Yr. Sri Sharma 1 May 23 1.76 Yr. Sharmila D’mello 30 Jun 22 2.59 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 40.9% Health Care 14.62% Industrials 9.15% Communication Services 8.6% Energy 5.84% Technology 5.76% Utility 3.93% Consumer Defensive 2.55% Consumer Cyclical 2.5% Basic Materials 2.27% Real Estate 0.4% Asset Allocation
Asset Class Value Cash 6.01% Equity 93.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK8% ₹108 Cr 840,056 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322157% ₹102 Cr 959,070 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE6% ₹84 Cr 688,282 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DRREDDY6% ₹83 Cr 596,036
↑ 187,396 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹74 Cr 464,340
↑ 27,694 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK5% ₹72 Cr 406,510 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN5% ₹71 Cr 890,182
↑ 158,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329784% ₹61 Cr 387,675 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY4% ₹55 Cr 291,344 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325554% ₹53 Cr 1,597,560 8. ICICI Prudential MidCap Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 35 in Mid Cap category. Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (06 Feb 25) ₹266.85 ↓ -2.47 (-0.92 %) Net Assets (Cr) ₹6,339 on 31 Dec 24 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.38 Information Ratio -0.59 Alpha Ratio 3 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 ₹11,504 31 Jan 22 ₹16,622 31 Jan 23 ₹16,918 31 Jan 24 ₹24,055 31 Jan 25 ₹27,264 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Feb 25 Duration Returns 1 Month -4.7% 3 Month -8% 6 Month -4.1% 1 Year 10.8% 3 Year 18% 5 Year 22.1% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 32.8% 2021 3.1% 2020 44.8% 2019 19.1% 2018 -0.6% 2017 -10.8% 2016 42.9% 2015 4.8% 2014 5.1% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 2.59 Yr. Sharmila D’mello 31 Jul 22 2.51 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Basic Materials 28.38% Industrials 20.44% Communication Services 13.52% Financial Services 11.26% Consumer Cyclical 10.7% Real Estate 9.02% Health Care 3.1% Technology 1.84% Utility 0.16% Consumer Defensive 0.1% Energy 0.03% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI5% ₹323 Cr 372,785
↑ 33,960 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹214 Cr 3,056,731 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322863% ₹203 Cr 2,179,227 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹203 Cr 948,183 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROP3% ₹192 Cr 690,323 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹189 Cr 1,118,018 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 5031003% ₹189 Cr 1,156,191
↓ -183,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹175 Cr 1,117,934 Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | AFFLE3% ₹175 Cr 980,740 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | KEI3% ₹164 Cr 368,592 9. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 26 in Small Cap category. Return for 2024 was 15.6% , 2023 was 37.9% and 2022 was 5.7% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (06 Feb 25) ₹82.11 ↑ 0.12 (0.15 %) Net Assets (Cr) ₹8,258 on 31 Dec 24 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.64 Information Ratio -0.47 Alpha Ratio -5.15 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.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,557 31 Jan 22 ₹18,327 31 Jan 23 ₹19,250 31 Jan 24 ₹27,884 31 Jan 25 ₹29,557 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Feb 25 Duration Returns 1 Month -3.4% 3 Month -8.6% 6 Month -5.3% 1 Year 6% 3 Year 16.7% 5 Year 24.2% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.6% 2022 37.9% 2021 5.7% 2020 61% 2019 22.8% 2018 10% 2017 -22.4% 2016 42.7% 2015 6% 2014 0.5% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 1.37 Yr. Sri Sharma 18 Sep 23 1.37 Yr. Sharmila D’mello 30 Jun 22 2.59 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Basic Materials 23.21% Industrials 21.1% Consumer Cyclical 12.98% Health Care 7.81% Financial Services 6.32% Utility 4.01% Consumer Defensive 2.88% Communication Services 2.14% Real Estate 1.9% Technology 1.48% Energy 1.12% Asset Allocation
Asset Class Value Cash 15.07% Equity 84.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 5327023% ₹231 Cr 6,386,844 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT3% ₹214 Cr 593,777 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 5332482% ₹200 Cr 10,980,244
↑ 1,167,709 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹190 Cr 175,161 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹182 Cr 347,671 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5325382% ₹171 Cr 149,768 Kesoram Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | KESORAMIND2% ₹164 Cr 7,538,679 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5004802% ₹164 Cr 500,956 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹164 Cr 171,184
↓ -3,724 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200562% ₹161 Cr 152,300 10. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 15% since its launch. Ranked 21 in Large Cap category. Return for 2024 was 16.9% , 2023 was 27.4% and 2022 was 6.9% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (06 Feb 25) ₹102.8 ↓ -0.33 (-0.32 %) Net Assets (Cr) ₹63,264 on 31 Dec 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.9 Information Ratio 1.14 Alpha Ratio 4.02 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.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,365 31 Jan 22 ₹15,001 31 Jan 23 ₹15,581 31 Jan 24 ₹20,807 31 Jan 25 ₹23,309 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Feb 25 Duration Returns 1 Month -0.7% 3 Month -3.9% 6 Month -1.4% 1 Year 10.7% 3 Year 15.6% 5 Year 18.2% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.9% 2022 27.4% 2021 6.9% 2020 29.2% 2019 13.5% 2018 9.8% 2017 -0.8% 2016 32.7% 2015 7.7% 2014 -0.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 6.41 Yr. Vaibhav Dusad 18 Jan 21 4.04 Yr. Sharmila D’mello 31 Jul 22 2.51 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 28.18% Industrials 10.34% Consumer Cyclical 9.31% Technology 8.41% Energy 7.95% Basic Materials 7.36% Consumer Defensive 5.57% Health Care 5.27% Communication Services 4.4% Utility 3.66% Real Estate 1.24% Asset Allocation
Asset Class Value Cash 8.3% Equity 91.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹5,769 Cr 32,542,194 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹5,193 Cr 40,518,440 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹4,114 Cr 11,404,422 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹3,153 Cr 16,770,859 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,781 Cr 17,514,950
↑ 354,093 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE4% ₹2,778 Cr 22,854,559
↑ 1,035,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,637 Cr 2,307,539
↑ 17,759 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,574 Cr 2,370,209 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,497 Cr 23,450,184 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,898 Cr 10,062,064
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?
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
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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