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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 November 9, 2024 , 130594 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 ₹186.95
↓ -2.64
₹6,424 100 -0.311.349.931.230.744.6
ICICI Prudential Dividend Yield Equity Fund Growth ₹49.91
↓ -0.73
₹5,066 100 -1.510.741.723.526.138.8
ICICI Prudential Value Discovery Fund Growth ₹448.63
↓ -0.57
₹51,198 100 -0.41336.621.42631.4
ICICI Prudential Large & Mid Cap Fund Growth ₹936.76
↓ -11.36
₹17,464 100 -0.411.638.519.623.729.9
ICICI Prudential Exports and Other Services Fund Growth ₹158.63
↓ -0.40
₹1,451 100 1.315.439.619.323.227.1
ICICI Prudential Focused Equity Fund Growth ₹84.79
↓ -0.95
₹10,201 100 -0.513.542.41924.128.3
ICICI Prudential Multicap Fund Growth ₹771.2
↓ -8.03
₹14,691 100 -0.413.438.818.821.535.4
ICICI Prudential MidCap Fund Growth ₹279.13
↓ -3.12
₹6,778 100 -0.913.244.118.524.632.8
ICICI Prudential Smallcap Fund Growth ₹86.41
↓ -1.05
₹8,825 100 -0.712.128.618.128.337.9
ICICI Prudential Bluechip Fund Growth ₹104.5
↓ -1.01
₹66,207 100 -0.510.13316.219.327.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 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 16.6% 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 (12 Nov 24) ₹186.95 ↓ -2.64   (-1.39 %)
Net Assets (Cr) ₹6,424 on 30 Sep 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 3.44
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 Oct 19₹10,000
31 Oct 20₹8,153
31 Oct 21₹16,225
31 Oct 22₹19,329
31 Oct 23₹24,564
31 Oct 24₹38,379

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 ₹642,208.
Net Profit of ₹342,208
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 12 Nov 24

DurationReturns
1 Month -3.4%
3 Month -0.3%
6 Month 11.3%
1 Year 49.9%
3 Year 31.2%
5 Year 30.7%
10 Year
15 Year
Since launch 16.6%
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 177.42 Yr.
Sharmila D’mello30 Jun 222.34 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials31.81%
Basic Materials19.74%
Financial Services19.22%
Utility11.96%
Energy5.54%
Consumer Cyclical1.41%
Real Estate1.27%
Communication Services0.82%
Asset Allocation
Asset ClassValue
Cash7.51%
Equity91.77%
Debt0.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
7%₹441 Cr1,199,683
↑ 83,564
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
5%₹293 Cr6,615,698
↓ -2,550,000
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL
4%₹262 Cr17,363,241
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
4%₹253 Cr1,990,000
↓ -210,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹241 Cr1,390,000
↓ -220,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
4%₹233 Cr1,702,912
↓ -55,364
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹184 Cr6,100,157
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532978
3%₹179 Cr905,683
↓ -8,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
3%₹178 Cr67,622
Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 543334
3%₹176 Cr4,887,713

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 16.7% 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 (12 Nov 24) ₹49.91 ↓ -0.73   (-1.44 %)
Net Assets (Cr) ₹5,066 on 30 Sep 24
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 3.56
Information Ratio 1.97
Alpha Ratio 12.18
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 Oct 19₹10,000
31 Oct 20₹9,172
31 Oct 21₹16,426
31 Oct 22₹18,088
31 Oct 23₹21,631
31 Oct 24₹31,737

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 ₹584,107.
Net Profit of ₹284,107
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 12 Nov 24

DurationReturns
1 Month -3.9%
3 Month -1.5%
6 Month 10.7%
1 Year 41.7%
3 Year 23.5%
5 Year 26.1%
10 Year
15 Year
Since launch 16.7%
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 186.76 Yr.
Sharmila D’mello31 Jul 222.26 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services28.82%
Consumer Cyclical11.17%
Energy10.61%
Utility8.88%
Health Care6.77%
Consumer Defensive6.47%
Industrials6.18%
Technology5.39%
Communication Services4.43%
Basic Materials4.42%
Real Estate1.56%
Asset Allocation
Asset ClassValue
Cash3.69%
Equity94.7%
Debt1.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
8%₹395 Cr2,279,824
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK
7%₹370 Cr2,905,184
↑ 84,811
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
7%₹363 Cr8,201,022
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI
7%₹359 Cr271,110
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA
7%₹342 Cr1,774,051
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 500312
5%₹234 Cr7,854,802
↑ 2,886,502
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹191 Cr1,547,099
↑ 52,537
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
4%₹182 Cr1,062,548
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT
3%₹139 Cr378,013
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 500825
3%₹131 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 20.7% 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 (11 Nov 24) ₹448.63 ↓ -0.57   (-0.13 %)
Net Assets (Cr) ₹51,198 on 30 Sep 24
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 2.9
Information Ratio 1.07
Alpha Ratio 5.63
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 Oct 19₹10,000
31 Oct 20₹10,399
31 Oct 21₹17,217
31 Oct 22₹19,120
31 Oct 23₹22,524
31 Oct 24₹31,730

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 ₹570,326.
Net Profit of ₹270,326
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 12 Nov 24

DurationReturns
1 Month -2.7%
3 Month -0.4%
6 Month 13%
1 Year 36.6%
3 Year 21.4%
5 Year 26%
10 Year
15 Year
Since launch 20.7%
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 213.79 Yr.
Dharmesh Kakkad18 Jan 213.79 Yr.
Sharmila D’mello30 Jun 222.34 Yr.
Masoomi Jhurmarvala4 Nov 240 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services28.93%
Health Care10.16%
Energy8.86%
Technology8.46%
Consumer Defensive7.34%
Consumer Cyclical7.1%
Communication Services4.96%
Utility4.11%
Basic Materials3.02%
Industrials2.8%
Asset Allocation
Asset ClassValue
Cash14.26%
Equity85.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
10%₹4,928 Cr28,450,371
↓ -409,750
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
7%₹3,342 Cr17,820,578
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
6%₹3,242 Cr25,469,866
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
5%₹2,695 Cr9,127,004
↑ 917,965
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹2,585 Cr13,416,344
↓ -939,750
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
3%₹1,602 Cr36,145,718
↓ -1,500,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR
3%₹1,562 Cr5,280,246
↓ -378,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹1,491 Cr8,719,424
↓ -1,028,375
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
3%₹1,487 Cr12,064,519
↑ 1,923,339
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312
2%₹1,174 Cr39,457,551
↑ 4,037,433

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 18.9% 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 (12 Nov 24) ₹936.76 ↓ -11.36   (-1.20 %)
Net Assets (Cr) ₹17,464 on 30 Sep 24
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 3.33
Information Ratio 0.63
Alpha Ratio 8.71
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 Oct 19₹10,000
31 Oct 20₹9,257
31 Oct 21₹16,399
31 Oct 22₹17,720
31 Oct 23₹20,228
31 Oct 24₹28,954

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 ₹543,623.
Net Profit of ₹243,623
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 12 Nov 24

DurationReturns
1 Month -3.8%
3 Month -0.4%
6 Month 11.6%
1 Year 38.5%
3 Year 19.6%
5 Year 23.7%
10 Year
15 Year
Since launch 18.9%
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 222.42 Yr.
Sharmila D’mello31 Jul 222.26 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services26.45%
Consumer Cyclical15.49%
Basic Materials12.69%
Industrials7.77%
Health Care7.73%
Consumer Defensive5.86%
Technology5.06%
Energy4.9%
Utility4.1%
Communication Services2.06%
Real Estate1.06%
Asset Allocation
Asset ClassValue
Cash10.58%
Equity89.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978
5%₹878 Cr4,449,227
↓ -712,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI
5%₹838 Cr632,941
↑ 13,892
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
4%₹783 Cr6,147,195
↓ -1,120,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK
4%₹699 Cr4,035,000
↓ -845,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM
4%₹617 Cr1,019,629
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
3%₹470 Cr6,079,268
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 20 | UBL
2%₹431 Cr1,981,836
↑ 20,679
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | EICHERMOT
2%₹423 Cr842,336
↑ 149,833
Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY
2%₹414 Cr2,207,596
↑ 100,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
2%₹366 Cr8,247,000
↓ -1,719,000

5. 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 15.7% 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 (11 Nov 24) ₹158.63 ↓ -0.40   (-0.25 %)
Net Assets (Cr) ₹1,451 on 30 Sep 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.41
Sharpe Ratio 3.4
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 Oct 19₹10,000
31 Oct 20₹10,050
31 Oct 21₹16,396
31 Oct 22₹17,268
31 Oct 23₹19,848
31 Oct 24₹28,511

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 12 Nov 24

DurationReturns
1 Month -2.6%
3 Month 1.3%
6 Month 15.4%
1 Year 39.6%
3 Year 19.3%
5 Year 23.2%
10 Year
15 Year
Since launch 15.7%
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 177.31 Yr.
Priyanka Khandelwal1 May 231.51 Yr.
Sri Sharma1 May 231.51 Yr.
Sharmila D’mello30 Jun 222.34 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services37.69%
Health Care11.1%
Industrials9.65%
Energy5.81%
Communication Services5.68%
Utility5.03%
Technology4.98%
Consumer Cyclical2.95%
Consumer Defensive2.82%
Basic Materials0.93%
Real Estate0.72%
Asset Allocation
Asset ClassValue
Cash12.64%
Equity87.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
9%₹124 Cr713,060
↓ -78,100
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
7%₹100 Cr784,656
↓ -16,100
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE
6%₹84 Cr285,429
↑ 50,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555
5%₹68 Cr1,527,560
↓ -270,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
4%₹58 Cr736,763
↑ 397,264
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978
4%₹57 Cr289,335
↓ -112,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA
4%₹54 Cr280,013
↓ -40,250
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215
3%₹45 Cr363,107
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | 540376
3%₹41 Cr80,378
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCLIFE
2%₹33 Cr465,967

6. 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 14.9% 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 (12 Nov 24) ₹84.79 ↓ -0.95   (-1.11 %)
Net Assets (Cr) ₹10,201 on 30 Sep 24
Category Equity - Focused
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio 3.76
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 Oct 19₹10,000
31 Oct 20₹10,282
31 Oct 21₹17,016
31 Oct 22₹17,726
31 Oct 23₹19,932
31 Oct 24₹29,379

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 ₹556,833.
Net Profit of ₹256,833
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 12 Nov 24

DurationReturns
1 Month -4.1%
3 Month -0.5%
6 Month 13.5%
1 Year 42.4%
3 Year 19%
5 Year 24.1%
10 Year
15 Year
Since launch 14.9%
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 222.24 Yr.
Sharmila D’mello31 Jul 222.26 Yr.

Data below for ICICI Prudential Focused Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services30.86%
Health Care12.87%
Industrials9.53%
Consumer Cyclical8.52%
Basic Materials7.91%
Communication Services7.3%
Consumer Defensive6.62%
Real Estate5.37%
Technology3.49%
Utility3.48%
Asset Allocation
Asset ClassValue
Cash4.62%
Equity95.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK
9%₹883 Cr6,933,764
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
7%₹668 Cr3,466,067
↓ -357,500
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215
6%₹582 Cr4,720,829
↑ 1,161,770
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK
6%₹576 Cr3,327,397
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRI
4%₹392 Cr483,975
↓ -20,642
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
4%₹390 Cr1,059,958
↑ 25,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | 540376
4%₹364 Cr714,401
↑ 55,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY
3%₹356 Cr1,897,085
↓ -449,645
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555
3%₹355 Cr8,006,832
↓ -888,961
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹353 Cr2,063,795
↓ -154,736

7. 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 15.6% 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 (12 Nov 24) ₹771.2 ↓ -8.03   (-1.03 %)
Net Assets (Cr) ₹14,691 on 30 Sep 24
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 3.05
Information Ratio 0.57
Alpha Ratio 6.3
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 Oct 19₹10,000
31 Oct 20₹9,093
31 Oct 21₹15,354
31 Oct 22₹15,802
31 Oct 23₹18,524
31 Oct 24₹26,711

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 ₹518,033.
Net Profit of ₹218,033
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 12 Nov 24

DurationReturns
1 Month -3.1%
3 Month -0.4%
6 Month 13.4%
1 Year 38.8%
3 Year 18.8%
5 Year 21.5%
10 Year
15 Year
Since launch 15.6%
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 222.34 Yr.
Anand Sharma1 Jul 222.34 Yr.
Sharmila D’mello31 Jul 222.26 Yr.

Data below for ICICI Prudential Multicap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services25.76%
Consumer Cyclical11.54%
Industrials10.32%
Basic Materials9.83%
Energy6.85%
Health Care6.84%
Communication Services5.43%
Technology5.06%
Consumer Defensive3.19%
Utility2.65%
Real Estate2.18%
Asset Allocation
Asset ClassValue
Cash10.35%
Equity89.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹764 Cr6,001,508
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
5%₹735 Cr4,241,215
↓ -550,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
4%₹582 Cr1,970,658
↑ 439,278
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
3%₹410 Cr3,329,075
↑ 311,597
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
3%₹381 Cr2,031,006
↑ 530,292
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
2%₹312 Cr1,620,647
↓ -227,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI
2%₹300 Cr226,512
↓ -4,491
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
2%₹261 Cr710,770
↑ 76,682
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
2%₹227 Cr1,328,669
↓ -237,500
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO
1%₹218 Cr4,959,040
↓ -965,824

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 18.1% 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 (12 Nov 24) ₹279.13 ↓ -3.12   (-1.11 %)
Net Assets (Cr) ₹6,778 on 30 Sep 24
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 2.63
Information Ratio -0.56
Alpha Ratio 4.84
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 Oct 19₹10,000
31 Oct 20₹9,846
31 Oct 21₹17,139
31 Oct 22₹17,800
31 Oct 23₹19,676
31 Oct 24₹29,836

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 12 Nov 24

DurationReturns
1 Month -5.2%
3 Month -0.9%
6 Month 13.2%
1 Year 44.1%
3 Year 18.5%
5 Year 24.6%
10 Year
15 Year
Since launch 18.1%
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 222.34 Yr.
Sharmila D’mello31 Jul 222.26 Yr.

Data below for ICICI Prudential MidCap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Basic Materials25.31%
Industrials19.22%
Real Estate11.71%
Financial Services11.61%
Communication Services11.55%
Consumer Cyclical10.62%
Health Care4.69%
Utility1.84%
Technology1.72%
Energy0.36%
Asset Allocation
Asset ClassValue
Cash1.35%
Equity98.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI
4%₹274 Cr338,825
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL
3%₹228 Cr2,888,476
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286
3%₹227 Cr2,179,227
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 503100
3%₹226 Cr1,222,982
Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROP
3%₹211 Cr667,459
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE
3%₹197 Cr1,068,018
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 22 | 500480
2%₹169 Cr444,068
Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | AFFLE
2%₹166 Cr1,046,998
↓ -9,620
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY
2%₹160 Cr846,212
↓ -53,164
AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENG
2%₹160 Cr369,170
↓ -3,377

9. 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 13.5% 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 (12 Nov 24) ₹86.41 ↓ -1.05   (-1.20 %)
Net Assets (Cr) ₹8,825 on 30 Sep 24
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 1.93
Information Ratio -0.42
Alpha Ratio -0.2
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 Oct 19₹10,000
31 Oct 20₹10,358
31 Oct 21₹20,155
31 Oct 22₹21,792
31 Oct 23₹26,178
31 Oct 24₹35,236

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 ₹612,552.
Net Profit of ₹312,552
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 12 Nov 24

DurationReturns
1 Month -4.2%
3 Month -0.7%
6 Month 12.1%
1 Year 28.6%
3 Year 18.1%
5 Year 28.3%
10 Year
15 Year
Since launch 13.5%
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 231.12 Yr.
Sri Sharma18 Sep 231.12 Yr.
Sharmila D’mello30 Jun 222.34 Yr.

Data below for ICICI Prudential Smallcap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials22.76%
Basic Materials21.6%
Consumer Cyclical13.38%
Financial Services7.14%
Health Care6.01%
Utility4.3%
Real Estate3.86%
Consumer Defensive2.67%
Technology2.27%
Communication Services1.39%
Energy0.27%
Asset Allocation
Asset ClassValue
Cash14.33%
Equity85.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 532702
3%₹271 Cr6,386,844
↑ 875,705
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
2%₹218 Cr593,777
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 520056
2%₹218 Cr152,300
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 500480
2%₹191 Cr500,956
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929
2%₹190 Cr1,342,898
↓ -295,085
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
2%₹187 Cr992,257
↓ -47,407
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI
2%₹184 Cr139,023
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 532538
2%₹177 Cr149,768
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL
2%₹176 Cr324,908
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 533248
2%₹171 Cr7,784,812
↑ 507,003

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 15.4% 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 (12 Nov 24) ₹104.5 ↓ -1.01   (-0.96 %)
Net Assets (Cr) ₹66,207 on 30 Sep 24
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 2.99
Information Ratio 1.2
Alpha Ratio 5.7
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 Oct 19₹10,000
31 Oct 20₹9,650
31 Oct 21₹15,189
31 Oct 22₹16,004
31 Oct 23₹17,860
31 Oct 24₹24,447

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 ₹493,520.
Net Profit of ₹193,520
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 12 Nov 24

DurationReturns
1 Month -3.2%
3 Month -0.5%
6 Month 10.1%
1 Year 33%
3 Year 16.2%
5 Year 19.3%
10 Year
15 Year
Since launch 15.4%
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 186.16 Yr.
Vaibhav Dusad18 Jan 213.79 Yr.
Sharmila D’mello31 Jul 222.26 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services25.84%
Consumer Cyclical10.58%
Industrials9.92%
Energy8.41%
Technology7.8%
Basic Materials6.92%
Consumer Defensive5.72%
Health Care4.88%
Communication Services4.26%
Utility3.32%
Real Estate1.2%
Asset Allocation
Asset ClassValue
Cash11.15%
Equity88.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
8%₹5,158 Cr40,518,440
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹4,671 Cr26,970,899
↑ 4,278,804
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
6%₹4,121 Cr11,212,422
↑ 567,805
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹3,146 Cr16,770,859
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
5%₹3,082 Cr10,435,550
↓ -4,060,250
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
5%₹3,015 Cr2,277,293
↑ 47,567
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹2,821 Cr16,502,788
↑ 411,550
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹2,790 Cr22,640,714
↑ 282,106
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538
4%₹2,507 Cr2,124,133
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,939 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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