+91-22-48913909
Table of Contents
- 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 Value Discovery Fund
- ICICI Prudential Dividend Yield Equity Fund
- ICICI Prudential Large & Mid Cap Fund
- ICICI Prudential MidCap Fund
- ICICI Prudential Focused Equity Fund
- ICICI Prudential Exports and Other Services Fund
- ICICI Prudential Multicap 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.
Talk to our investment specialist
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 ₹182.84
↓ -4.38 ₹6,990 100 -7.4 -5.5 23.6 31.4 29.6 27.4 ICICI Prudential Value Discovery Fund Growth ₹445.59
↓ -0.90 ₹48,988 100 -4.2 3.2 21.9 22.3 25.4 20 ICICI Prudential Dividend Yield Equity Fund Growth ₹49.18
↓ -0.90 ₹4,783 100 -6.8 -1.7 20.4 22.2 25.4 21 ICICI Prudential Large & Mid Cap Fund Growth ₹931.98
↓ -13.06 ₹17,694 100 -5.8 -0.4 20.4 19.9 23.2 20.4 ICICI Prudential MidCap Fund Growth ₹279.94
↓ -6.84 ₹6,369 100 -5.1 -4.3 22.3 19.3 24.4 27 ICICI Prudential Focused Equity Fund Growth ₹84.36
↓ -1.35 ₹9,945 100 -5.4 -0.7 24.9 19.1 23.7 26.5 ICICI Prudential Exports and Other Services Fund Growth ₹157.15
↓ -0.41 ₹1,450 100 -4.3 3.6 25.3 19 21.8 23 ICICI Prudential Multicap Fund Growth ₹758.59
↓ -14.25 ₹14,193 100 -6 -1.1 18.5 18.7 20.7 20.7 ICICI Prudential Smallcap Fund Growth ₹85.02
↓ -1.90 ₹8,375 100 -6.3 -5.5 12.3 18.2 26.8 15.6 ICICI Prudential Bluechip Fund Growth ₹103.57
↓ -1.68 ₹63,938 100 -5.1 -1.7 16.6 15.9 18.7 16.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 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 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 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 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 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 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 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 (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 16.2% 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 Jan 25) ₹182.84 ↓ -4.38 (-2.34 %) Net Assets (Cr) ₹6,990 on 30 Nov 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 2.1 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 Dec 19 ₹10,000 31 Dec 20 ₹10,360 31 Dec 21 ₹15,547 31 Dec 22 ₹20,030 31 Dec 23 ₹28,959 31 Dec 24 ₹36,885 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -6.2% 3 Month -7.4% 6 Month -5.5% 1 Year 23.6% 3 Year 31.4% 5 Year 29.6% 10 Year 15 Year Since launch 16.2% 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 7.59 Yr. Sharmila D’mello 30 Jun 22 2.51 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 37.47% Basic Materials 19.27% Financial Services 17.1% Utility 9.83% Energy 7.25% Consumer Cyclical 1.11% Communication Services 0.95% Real Estate 0.86% Asset Allocation
Asset Class Value Cash 4.5% Equity 94.87% Debt 0.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹635 Cr 1,704,683
↓ -45,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC4% ₹280 Cr 7,710,775
↑ 1,095,077 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹259 Cr 1,990,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SHREECEM4% ₹249 Cr 95,657 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL3% ₹237 Cr 17,363,241 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹234 Cr 7,547,700
↑ 535,035 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO3% ₹214 Cr 487,790
↑ 110,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹208 Cr 1,609,486
↑ 100,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹207 Cr 1,740,091
↑ 352,447 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹184 Cr 1,025,000
↓ -275,000 2. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 20.5% 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 (03 Jan 25) ₹445.59 ↓ -0.90 (-0.20 %) Net Assets (Cr) ₹48,988 on 30 Nov 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 1.76 Information Ratio 1.14 Alpha Ratio 5.11 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 Dec 19 ₹10,000 31 Dec 20 ₹12,287 31 Dec 21 ₹17,020 31 Dec 22 ₹19,565 31 Dec 23 ₹25,708 31 Dec 24 ₹30,845 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -1.4% 3 Month -4.2% 6 Month 3.2% 1 Year 21.9% 3 Year 22.3% 5 Year 25.4% 10 Year 15 Year Since launch 20.5% 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 3.96 Yr. Dharmesh Kakkad 18 Jan 21 3.96 Yr. Sharmila D’mello 30 Jun 22 2.51 Yr. Masoomi Jhurmarvala 4 Nov 24 0.16 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 29.59% Health Care 10.17% Energy 10.08% Consumer Cyclical 8.62% Consumer Defensive 7.52% Technology 6.37% Communication Services 5.02% Basic Materials 4.22% Utility 3.53% Industrials 2.55% Asset Allocation
Asset Class Value Cash 12.3% Equity 87.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK8% ₹3,997 Cr 22,254,621
↓ -5,645,200 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,311 Cr 25,469,866 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE6% ₹3,156 Cr 24,427,019
↑ 3,973,011 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY5% ₹2,631 Cr 14,161,378
↓ -3,659,200 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,389 Cr 13,416,344 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹1,792 Cr 1,618,016
↑ 179,394 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK4% ₹1,757 Cr 15,464,712
↑ 3,100,193 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹1,625 Cr 19,369,000
↑ 9,746 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,505 Cr 9,249,765
↑ 530,341 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,375 Cr 5,509,630
↑ 129,384 3. ICICI Prudential Dividend Yield Equity Fund
CAGR/Annualized return of 16.1% 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 Jan 25) ₹49.18 ↓ -0.90 (-1.80 %) Net Assets (Cr) ₹4,783 on 30 Nov 24 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 1.76 Information Ratio 1.66 Alpha Ratio 5.63 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 Dec 19 ₹10,000 31 Dec 20 ₹11,413 31 Dec 21 ₹16,790 31 Dec 22 ₹18,335 31 Dec 23 ₹25,452 31 Dec 24 ₹30,804 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 Jan 25 Duration Returns 1 Month -3.7% 3 Month -6.8% 6 Month -1.7% 1 Year 20.4% 3 Year 22.2% 5 Year 25.4% 10 Year 15 Year Since launch 16.1% 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 6.93 Yr. Sharmila D’mello 31 Jul 22 2.42 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 30.07% Consumer Cyclical 10.22% Energy 9.63% Utility 7.87% Consumer Defensive 7.68% Industrials 6.7% Health Care 6.63% Basic Materials 5.38% Technology 5.27% Communication Services 3.98% Real Estate 0.73% Asset Allocation
Asset Class Value Cash 4.25% Equity 94.17% Debt 1.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK8% ₹399 Cr 2,222,624
↓ -57,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK8% ₹378 Cr 2,905,184 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI7% ₹317 Cr 286,610 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA7% ₹316 Cr 1,774,051 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | NTPC6% ₹298 Cr 8,201,022 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | ONGC4% ₹208 Cr 8,094,802 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK4% ₹184 Cr 1,621,099 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL4% ₹173 Cr 1,062,548 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT3% ₹159 Cr 428,013 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | BRITANNIA2% ₹109 Cr 219,613
↑ 12,613 4. ICICI Prudential Large & Mid Cap Fund
CAGR/Annualized return of 18.7% 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 Jan 25) ₹931.98 ↓ -13.06 (-1.38 %) Net Assets (Cr) ₹17,694 on 30 Nov 24 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 1.73 Information Ratio 0.57 Alpha Ratio 3.72 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 Dec 19 ₹10,000 31 Dec 20 ₹11,173 31 Dec 21 ₹15,842 31 Dec 22 ₹17,696 31 Dec 23 ₹22,994 31 Dec 24 ₹27,679 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 Jan 25 Duration Returns 1 Month -2.8% 3 Month -5.8% 6 Month -0.4% 1 Year 20.4% 3 Year 19.9% 5 Year 23.2% 10 Year 15 Year Since launch 18.7% 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 2.59 Yr. Sharmila D’mello 31 Jul 22 2.42 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 23.45% Consumer Cyclical 22.11% Basic Materials 12.21% Industrials 8.94% Consumer Defensive 7.24% Health Care 6.07% Energy 4.69% Technology 4.42% Utility 2.87% Communication Services 2.31% Real Estate 0.79% Asset Allocation
Asset Class Value Cash 6.2% Equity 93.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI6% ₹1,072 Cr 968,127
↑ 134,587 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹772 Cr 5,937,195 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV4% ₹719 Cr 4,549,227
↑ 100,000 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433844% ₹648 Cr 37,645,547
↑ 11,438,573 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹550 Cr 7,843,506
↑ 883,308 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK3% ₹507 Cr 2,825,000
↓ -715,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM3% ₹498 Cr 882,263
↓ -119,200 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | EICHERMOT3% ₹452 Cr 934,848
↑ 65,128 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 20 | UBL3% ₹450 Cr 2,309,641
↑ 302,424 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | PAGEIND2% ₹411 Cr 92,147
↑ 4,125 5. ICICI Prudential MidCap Fund
CAGR/Annualized return of 17.9% 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 Jan 25) ₹279.94 ↓ -6.84 (-2.39 %) Net Assets (Cr) ₹6,369 on 30 Nov 24 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.86 Information Ratio -0.51 Alpha Ratio 4.91 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 Dec 19 ₹10,000 31 Dec 20 ₹11,911 31 Dec 21 ₹17,249 31 Dec 22 ₹17,786 31 Dec 23 ₹23,611 31 Dec 24 ₹29,992 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -4.9% 3 Month -5.1% 6 Month -4.3% 1 Year 22.3% 3 Year 19.3% 5 Year 24.4% 10 Year 15 Year Since launch 17.9% 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 2.51 Yr. Sharmila D’mello 31 Jul 22 2.42 Yr. Data below for ICICI Prudential MidCap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Basic Materials 28.38% Industrials 21.1% Communication Services 12.48% Financial Services 11.11% Consumer Cyclical 10.25% Real Estate 9.4% Health Care 2.76% Technology 1.6% Utility 0.16% Energy 0.13% Consumer Defensive 0.07% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI4% ₹280 Cr 338,825 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | PHOENIXLTD3% ₹222 Cr 1,339,191 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹209 Cr 3,056,731 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL3% ₹198 Cr 2,179,227 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROP3% ₹192 Cr 690,323
↑ 22,864 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹185 Cr 1,118,018 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | MUTHOOTFIN3% ₹182 Cr 948,183 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹170 Cr 1,117,934 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | KEI2% ₹159 Cr 368,592
↑ 153,768 Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | AFFLE2% ₹159 Cr 980,740
↓ -66,258 6. ICICI Prudential Focused Equity Fund
CAGR/Annualized return of 14.6% 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 Jan 25) ₹84.36 ↓ -1.35 (-1.58 %) Net Assets (Cr) ₹9,945 on 30 Nov 24 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 2.07 Information Ratio 0.96 Alpha Ratio 9 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 Dec 19 ₹10,000 31 Dec 20 ₹12,464 31 Dec 21 ₹16,961 31 Dec 22 ₹17,980 31 Dec 23 ₹23,066 31 Dec 24 ₹29,171 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -4% 3 Month -5.4% 6 Month -0.7% 1 Year 24.9% 3 Year 19.1% 5 Year 23.7% 10 Year 15 Year Since launch 14.6% 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 2.4 Yr. Sharmila D’mello 31 Jul 22 2.42 Yr. Data below for ICICI Prudential Focused Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 31.51% Health Care 11.87% Industrials 11.19% Basic Materials 8.67% Consumer Cyclical 7.83% Communication Services 6.42% Consumer Defensive 6.3% Real Estate 4.9% Utility 3.07% Technology 2% Asset Allocation
Asset Class Value Cash 6.25% Equity 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK9% ₹884 Cr 6,796,732
↑ 250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK7% ₹734 Cr 4,085,681
↑ 236,925 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANK6% ₹604 Cr 5,317,711
↑ 180,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA6% ₹569 Cr 3,192,660 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 23 | ULTRACEMCO4% ₹441 Cr 393,296
↑ 55,450 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT4% ₹372 Cr 999,958
↓ -150,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | DABUR3% ₹346 Cr 6,573,059
↑ 343,750 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 23 | CUMMINSIND3% ₹323 Cr 927,113
↑ 50,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹323 Cr 1,982,791
↑ 263,061 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Oct 23 | ZYDUSLIFE3% ₹318 Cr 3,294,392
↑ 151,122 7. ICICI Prudential Exports and Other Services Fund
CAGR/Annualized return of 15.5% 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 (03 Jan 25) ₹157.15 ↓ -0.41 (-0.26 %) Net Assets (Cr) ₹1,450 on 30 Nov 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.41 Sharpe Ratio 1.91 Information Ratio 0.63 Alpha Ratio 6.75 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,735 31 Dec 21 ₹15,899 31 Dec 22 ₹17,025 31 Dec 23 ₹21,630 31 Dec 24 ₹26,600 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 Jan 25 Duration Returns 1 Month -0.8% 3 Month -4.3% 6 Month 3.6% 1 Year 25.3% 3 Year 19% 5 Year 21.8% 10 Year 15 Year Since launch 15.5% 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 7.47 Yr. Priyanka Khandelwal 1 May 23 1.67 Yr. Sri Sharma 1 May 23 1.67 Yr. Sharmila D’mello 30 Jun 22 2.51 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 41.23% Health Care 12.09% Industrials 9.55% Communication Services 9.06% Technology 6.25% Energy 6.13% Utility 4.21% Consumer Cyclical 2.8% Consumer Defensive 2.06% Basic Materials 0.82% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 4.98% Equity 95.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK8% ₹109 Cr 840,056
↑ 55,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | AXISBANK8% ₹109 Cr 959,070
↑ 319,293 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE6% ₹89 Cr 688,282
↑ 33,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK5% ₹73 Cr 406,510
↓ -157,850 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹71 Cr 436,646
↑ 281,359 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN4% ₹61 Cr 732,182
↓ -4,625 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | BAJAJFINSV4% ₹61 Cr 387,675
↑ 45,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NTPC4% ₹58 Cr 1,597,560 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY4% ₹54 Cr 291,344
↑ 75,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA3% ₹50 Cr 280,013 8. ICICI Prudential Multicap Fund
CAGR/Annualized return of 15.4% 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 Jan 25) ₹758.59 ↓ -14.25 (-1.84 %) Net Assets (Cr) ₹14,193 on 30 Nov 24 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 1.85 Information Ratio 0.55 Alpha Ratio 4.58 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 Dec 19 ₹10,000 31 Dec 20 ₹10,921 31 Dec 21 ₹14,893 31 Dec 22 ₹15,587 31 Dec 23 ₹21,101 31 Dec 24 ₹25,465 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -4.7% 3 Month -6% 6 Month -1.1% 1 Year 18.5% 3 Year 18.7% 5 Year 20.7% 10 Year 15 Year Since launch 15.4% 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 2.5 Yr. Anand Sharma 1 Jul 22 2.5 Yr. Sharmila D’mello 31 Jul 22 2.42 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 26.7% Basic Materials 12.27% Consumer Cyclical 11.35% Industrials 11.18% Health Care 6.76% Energy 6.11% Communication Services 5.44% Technology 4.26% Consumer Defensive 3.82% Utility 2.84% Real Estate 1.66% Asset Allocation
Asset Class Value Cash 7.33% Equity 92.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹780 Cr 6,001,508 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK4% ₹553 Cr 3,079,864
↓ -1,161,351 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹532 Cr 4,115,337
↑ 174,021 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANK3% ₹446 Cr 3,924,873
↑ 595,798 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY2% ₹309 Cr 1,663,452
↓ -367,554 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹289 Cr 1,620,647 State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN2% ₹261 Cr 3,110,277
↑ 423,144 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI2% ₹259 Cr 234,282 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹254 Cr 1,558,069
↑ 229,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹241 Cr 647,203 9. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 13.2% 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 Jan 25) ₹85.02 ↓ -1.90 (-2.19 %) Net Assets (Cr) ₹8,375 on 30 Nov 24 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.15 Information Ratio -0.59 Alpha Ratio -2.41 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,276 31 Dec 21 ₹19,764 31 Dec 22 ₹20,900 31 Dec 23 ₹28,829 31 Dec 24 ₹33,323 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -5.2% 3 Month -6.3% 6 Month -5.5% 1 Year 12.3% 3 Year 18.2% 5 Year 26.8% 10 Year 15 Year Since launch 13.2% 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 1.29 Yr. Sri Sharma 18 Sep 23 1.29 Yr. Sharmila D’mello 30 Jun 22 2.51 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Basic Materials 22.62% Industrials 21.66% Consumer Cyclical 13.39% Financial Services 6.89% Health Care 6.62% Utility 3.83% Consumer Defensive 2.93% Real Estate 2.32% Technology 1.94% Communication Services 1.93% Energy 0.87% Asset Allocation
Asset Class Value Cash 14.99% Equity 85.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | GSPL3% ₹226 Cr 6,386,844 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT3% ₹221 Cr 593,777 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹194 Cr 175,161
↑ 36,138 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL2% ₹184 Cr 9,812,535
↑ 1,166,018 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹180 Cr 347,671
↑ 22,763 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD2% ₹180 Cr 152,300 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | CUMMINSIND2% ₹175 Cr 500,956 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹172 Cr 174,908 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | HEROMOTOCO2% ₹171 Cr 360,091
↑ 60,533 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO2% ₹168 Cr 149,768 10. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 15.1% 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 Jan 25) ₹103.57 ↓ -1.68 (-1.60 %) Net Assets (Cr) ₹63,938 on 30 Nov 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 1.66 Information Ratio 1.16 Alpha Ratio 4.47 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 Dec 19 ₹10,000 31 Dec 20 ₹11,349 31 Dec 21 ₹14,659 31 Dec 22 ₹15,664 31 Dec 23 ₹19,955 31 Dec 24 ₹23,322 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -4.1% 3 Month -5.1% 6 Month -1.7% 1 Year 16.6% 3 Year 15.9% 5 Year 18.7% 10 Year 15 Year Since launch 15.1% 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 6.33 Yr. Vaibhav Dusad 18 Jan 21 3.96 Yr. Sharmila D’mello 31 Jul 22 2.42 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.45% Industrials 10.43% Consumer Cyclical 9.71% Technology 8.06% Energy 8% Basic Materials 7.42% Consumer Defensive 5.52% Health Care 4.76% Communication Services 4.37% Utility 3.48% Real Estate 1.25% Asset Allocation
Asset Class Value Cash 8.56% Equity 91.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹5,845 Cr 32,542,194
↑ 1,197,206 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹5,268 Cr 40,518,440 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹4,248 Cr 11,404,422 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹3,116 Cr 16,770,859 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE4% ₹2,820 Cr 21,819,559
↑ 485,945 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,792 Cr 17,160,857
↑ 653,740 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK4% ₹2,665 Cr 23,450,184
↑ 809,470 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,625 Cr 2,370,209
↑ 47,064 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹2,565 Cr 2,289,780
↑ 125,047 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,792 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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
I am having SIP in your organization. So I just gone through thanks.