fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909ICICI प्रुडेन्शियल म्युच्युअल फंड 2022 चे शीर्ष 5 सर्वोत्तम इक्विटी फंड

Fincash »ICICI म्युच्युअल फंड »इक्विटीज

Table of Contents

ICICI प्रुडेन्शियल म्युच्युअल फंड 2022 द्वारे 5 सर्वोत्कृष्ट इक्विटी फंड

Updated on November 19, 2024 , 27197 views

icici म्युच्युअल फंड, भारतातील एक सुप्रसिद्ध आहेAMC, गुंतवणूकदार नेहमी अशा फंडांमध्ये गुंतवणूक करतात. फंड हाऊसमध्ये काही चांगली कामगिरी करणाऱ्या इक्विटी योजना आहेतबाजार.इक्विटी फंड एक प्रकार आहेतम्युच्युअल फंड जे कंपन्यांच्या शेअर्समध्ये गुंतवणूक करतात. दीर्घकाळात उत्तम परतावा देण्याच्या क्षमतेमुळे, बरेच गुंतवणूकदार त्याकडे झुकतातगुंतवणूक इक्विटी फंड.

जर तुम्ही त्यापैकी एक असाल, तर आम्ही तुम्हाला गुंतवणुकीसाठी काही सर्वोत्तम फंडांमध्ये मदत करण्यासाठी आलो आहोत. येथे शीर्ष 5 आहेत.सर्वोत्तम इक्विटी फंड आयसीआयसीआय म्युच्युअल फंड द्वारे 2022 मध्ये गुंतवणूक करण्यासाठी. हे फंड काही महत्त्वाचे पॅरामीटर्स जसे की AUM, हाती घेऊन शॉर्टलिस्ट केले गेले आहेत.नाही, मागील कामगिरी, समवयस्क सरासरी परतावा, आणि इतर परिमाणात्मक उपाय जसे की खर्चाचे प्रमाण,तीव्र प्रमाण,सॉर्टिनो प्रमाण, इ.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

ICICI

आयसीआयसीआय इक्विटी फंडात गुंतवणूक का करावी?

a कर लाभ

आयसीआयसीआय म्युच्युअल फंड अंतर्गत कर लाभ देतेसे 80 सी गुंतवणूकदारांना. कर बचत निधीचे नावICICI प्रुडेन्शियल दीर्घकालीन इक्विटी फंड (कर बचत) ज्यामध्ये गुंतवणूकदार त्यांच्या कर बचतीचे नियोजन करू शकतात तसेच दीर्घकालीन लाभ घेऊ शकतातभांडवल वाढ

b दीर्घकालीन गुंतवणुकीची उद्दिष्टे

गुंतवणूकदार त्यांच्या दीर्घकालीन योजना करू शकतातआर्थिक उद्दिष्टे ICICI च्या इक्विटी फंडात गुंतवणूक करून. परंतु, ही उद्दिष्टे चांगल्या प्रकारे पूर्ण करण्यासाठी, एखाद्याने त्यांच्या गुंतवणुकीचे दीर्घ कालावधीसाठी नियोजन केले पाहिजे.

c उत्कृष्ट रेटिंग

अनेक ICICI इक्विटी योजनांचे CRISIL रेटिंग तीन आणि त्याहून अधिक आहे.

d सातत्यपूर्ण परतावा

आयसीआयसीआयच्या अनेक इक्विटी योजनांनी गेल्या काही वर्षांमध्ये सातत्यपूर्ण परतावा दिला आहे. ज्या गुंतवणूकदारांना या इक्विटी योजनांमध्ये चांगला परतावा मिळवायचा आहे त्यांनी दीर्घ कालावधीसाठी गुंतवणूक केली पाहिजे.

सर्वोत्कृष्ट ICICI प्रुडेन्शियल इक्विटी म्युच्युअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)Sharpe Ratio
ICICI Prudential US Bluechip Equity Fund Growth ₹62.31
↓ -0.11 		₹3,2210.94.321.410.214.830.61.38
ICICI Prudential Global Stable Equity Fund Growth ₹25.48
↓ -0.16 		₹119-0.63.111.57.78.711.70.99
ICICI Prudential FMCG Fund Growth ₹475.04
↓ -1.16 		₹1,763-9.22.25.912.613.723.30.5
ICICI Prudential Exports and Other Services Fund Growth ₹153.78
↑ 0.04 		₹1,483-1.78.833.318.521.927.12.76
ICICI Prudential Infrastructure Fund Growth ₹180.56
↓ -2.37 		₹6,779-5.60.438.830.429.644.62.79
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
Note: Ratio's shown as on 31 Oct 24

1. ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 7 in Global category.  Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (19 Nov 24) ₹62.31 ↓ -0.11   (-0.18 %)
Net Assets (Cr) ₹3,221 on 31 Oct 24
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk High
Expense Ratio 2.18
Sharpe Ratio 1.38
Information Ratio -0.38
Alpha Ratio -7.73
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,892
31 Oct 21₹15,439
31 Oct 22₹14,049
31 Oct 23₹16,001
31 Oct 24₹20,755

ICICI Prudential US Bluechip 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 ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for ICICI Prudential US Bluechip 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 19 Nov 24

DurationReturns
1 Month -3.3%
3 Month 0.9%
6 Month 4.3%
1 Year 21.4%
3 Year 10.2%
5 Year 14.8%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.6%
2022 -7.1%
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Ritesh Lunawat13 Sep 240.13 Yr.
Sharmila D’mello1 Jul 222.34 Yr.
Nitya Mishra4 Nov 240 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Health Care22.1%
Industrials18.3%
Technology15.74%
Consumer Defensive13.18%
Financial Services8.19%
Consumer Cyclical7.26%
Communication Services6.43%
Basic Materials6.06%
Energy0.62%
Asset Allocation
Asset ClassValue
Cash2.13%
Equity97.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF		3%₹85 Cr96,486
↓ -7,700
Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSA		3%₹84 Cr240,218
The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL		3%₹83 Cr99,917
↑ 4,500
Altria Group Inc (Consumer Defensive)
Equity, Since 31 Dec 23 | MO		2%₹83 Cr193,878
↑ 11,500
Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE		2%₹83 Cr111,580
Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE		2%₹82 Cr423,060
↓ -52,500
Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE		2%₹82 Cr337,963
Adobe Inc (Technology)
Equity, Since 31 Mar 24 | ADBE		2%₹81 Cr18,748
↑ 1,135
MarketAxess Holdings Inc (Financial Services)
Equity, Since 30 Jun 23 | MKTX		2%₹81 Cr37,889
↓ -5,400
Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA		2%₹81 Cr164,840

2. ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.

ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a CAGR/Annualized return of 8.7% since its launch.  Ranked 10 in Global category.  Return for 2023 was 11.7% , 2022 was 3.2% and 2021 was 19.7% .

Below is the key information for ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund
Growth
Launch Date 13 Sep 13
NAV (19 Nov 24) ₹25.48 ↓ -0.16   (-0.62 %)
Net Assets (Cr) ₹119 on 31 Oct 24
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk High
Expense Ratio 1.41
Sharpe Ratio 0.99
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,559
31 Oct 21₹12,793
31 Oct 22₹12,744
31 Oct 23₹13,538
31 Oct 24₹16,021

ICICI Prudential Global Stable 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 ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for ICICI Prudential Global Stable 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 19 Nov 24

DurationReturns
1 Month -3.7%
3 Month -0.6%
6 Month 3.1%
1 Year 11.5%
3 Year 7.7%
5 Year 8.7%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.7%
2022 3.2%
2021 19.7%
2020 2.9%
2019 23%
2018 -0.9%
2017 7.2%
2016 7.3%
2015 5%
2014 11.8%
Fund Manager information for ICICI Prudential Global Stable Equity Fund
NameSinceTenure
Ritesh Lunawat13 Sep 240.13 Yr.
Sharmila D’mello1 Apr 222.59 Yr.
Masoomi Jhurmarvala4 Nov 240 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Health Care21.26%
Consumer Defensive16.66%
Communication Services16.09%
Technology13.98%
Utility8.5%
Consumer Cyclical7.44%
Industrials6.31%
Financial Services6.3%
Basic Materials1.16%
Real Estate0.54%
Asset Allocation
Asset ClassValue
Cash1.75%
Equity98.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -		100%₹125 Cr338,266
↓ -1,794
Treps
CBLO/Reverse Repo | -		0%₹0 Cr
Net Current Assets
Net Current Assets | -		0%₹0 Cr

3. ICICI Prudential FMCG Fund

To generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands.

ICICI Prudential FMCG Fund is a Equity - Sectoral fund was launched on 31 Mar 99. It is a fund with High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 21 in Sectoral category.  Return for 2023 was 23.3% , 2022 was 18.3% and 2021 was 19.5% .

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund
Growth
Launch Date 31 Mar 99
NAV (19 Nov 24) ₹475.04 ↓ -1.16   (-0.24 %)
Net Assets (Cr) ₹1,763 on 31 Oct 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.39
Sharpe Ratio 0.5
Information Ratio -0.49
Alpha Ratio -1.66
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₹8,943
31 Oct 21₹12,529
31 Oct 22₹14,793
31 Oct 23₹16,921
31 Oct 24₹19,340

ICICI Prudential FMCG Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for ICICI Prudential FMCG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -7.5%
3 Month -9.2%
6 Month 2.2%
1 Year 5.9%
3 Year 12.6%
5 Year 13.7%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.3%
2022 18.3%
2021 19.5%
2020 9.7%
2019 4.5%
2018 7.1%
2017 35.6%
2016 1%
2015 4.9%
2014 32.5%
Fund Manager information for ICICI Prudential FMCG Fund
NameSinceTenure
Priyanka Khandelwal15 Jun 177.39 Yr.
Sharmila D’mello30 Jun 222.34 Yr.

Data below for ICICI Prudential FMCG Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Consumer Defensive89.84%
Health Care3.06%
Consumer Cyclical1.33%
Basic Materials1.17%
Asset Allocation
Asset ClassValue
Cash4.6%
Equity95.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC		30%₹556 Cr10,737,691
↑ 600,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR		18%₹333 Cr1,127,298
↑ 416
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND		10%₹184 Cr684,474
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 532424		5%₹90 Cr645,389
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 500800		5%₹87 Cr728,471
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE		4%₹73 Cr85,511
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 500096		4%₹72 Cr1,156,097
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | UNITDSPR		3%₹65 Cr405,871
Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jul 24 | AMRUTANJAN		3%₹58 Cr706,798
↑ 660,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825		3%₹54 Cr85,958
↓ -33,000

4. 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 15.5% 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 (19 Nov 24) ₹153.78 ↑ 0.04   (0.03 %)
Net Assets (Cr) ₹1,483 on 31 Oct 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.41
Sharpe Ratio 2.76
Information Ratio 0.9
Alpha Ratio 10.54
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 ₹518,033.
Net Profit of ₹218,033 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 19 Nov 24

DurationReturns
1 Month -5.7%
3 Month -1.7%
6 Month 8.8%
1 Year 33.3%
3 Year 18.5%
5 Year 21.9%
10 Year
15 Year
Since launch 15.5%
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 31 Oct 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

5. 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 16.2% 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 (21 Nov 24) ₹180.56 ↓ -2.37   (-1.30 %)
Net Assets (Cr) ₹6,779 on 31 Oct 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.22
Sharpe Ratio 2.79
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 ₹627,226.
Net Profit of ₹327,226 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 19 Nov 24

DurationReturns
1 Month -7.2%
3 Month -5.6%
6 Month 0.4%
1 Year 38.8%
3 Year 30.4%
5 Year 29.6%
10 Year
15 Year
Since launch 16.2%
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 31 Oct 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

आयसीआयसीआय म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?

  1. Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

  2. तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा

  3. दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

    सुरु करूया

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.

You Might Also Like

How helpful was this page ?
☆☆☆☆☆ Rated 4, based on 8 reviews.
POST A COMMENT

Get it on Google Play
PRODUCT SOLUTIONS
MUTUAL FUNDS
TOP FUNDS
CALCULATORS
ABOUT US
CONNECT WITH US
Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.

©2024 Shepard Technologies Private Limited. All Rights Reserved