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ICICI प्रुडेन्शियल म्युच्युअल फंड 2022 चे शीर्ष 5 सर्वोत्तम इक्विटी फंड

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ICICI प्रुडेन्शियल म्युच्युअल फंड 2022 द्वारे 5 सर्वोत्कृष्ट इक्विटी फंड

Updated on December 20, 2024 , 27277 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.

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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 ₹62.14
↓ -0.04
₹3,349-1.68.810.210.114.430.61.17
ICICI Prudential Global Stable Equity Fund Growth ₹25.22
↓ -0.43
₹120-54.85.76.58.411.70.71
ICICI Prudential FMCG Fund Growth ₹473.05
↓ -2.25
₹1,729-13.2-22.713.813.823.30.17
ICICI Prudential Exports and Other Services Fund Growth ₹155.99
↓ -1.05
₹1,450-5.65.824.920.52227.11.91
ICICI Prudential Infrastructure Fund Growth ₹186.07
↓ -3.49
₹6,990-6.4-0.933.535.530.544.62.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24
Note: Ratio's shown as on 30 Nov 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 15.8% 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 Dec 24) ₹62.14 ↓ -0.04   (-0.06 %)
Net Assets (Cr) ₹3,349 on 30 Nov 24
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.18
Sharpe Ratio 1.17
Information Ratio -0.38
Alpha Ratio -7.06
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
30 Nov 19₹10,000
30 Nov 20₹11,894
30 Nov 21₹14,244
30 Nov 22₹14,371
30 Nov 23₹16,597
30 Nov 24₹20,449

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 Dec 24

DurationReturns
1 Month -0.3%
3 Month -1.6%
6 Month 8.8%
1 Year 10.2%
3 Year 10.1%
5 Year 14.4%
10 Year
15 Year
Since launch 15.8%
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 240.22 Yr.
Sharmila D’mello1 Jul 222.42 Yr.
Nitya Mishra4 Nov 240.07 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Health Care22.44%
Industrials17.66%
Technology16.36%
Consumer Defensive12.82%
Financial Services9.02%
Consumer Cyclical6.9%
Communication Services6.32%
Basic Materials6.12%
Energy0.63%
Asset Allocation
Asset ClassValue
Cash1.73%
Equity98.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
MarketAxess Holdings Inc (Financial Services)
Equity, Since 30 Jun 23 | MKTX
3%₹92 Cr37,889
Altria Group Inc (Consumer Defensive)
Equity, Since 31 Dec 23 | MO
3%₹89 Cr193,878
Bio-Rad Laboratories Inc Class A (Healthcare)
Equity, Since 30 Jun 24 | BIO
3%₹85 Cr28,316
Gilead Sciences Inc (Healthcare)
Equity, Since 31 Mar 23 | GILD
3%₹85 Cr113,725
Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA
3%₹84 Cr164,840
Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMY
3%₹82 Cr174,712
Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE
3%₹82 Cr423,060
International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF
3%₹81 Cr96,486
Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE
2%₹80 Cr337,963
U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USB
2%₹79 Cr194,027

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 8.6% 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 Dec 24) ₹25.22 ↓ -0.43   (-1.68 %)
Net Assets (Cr) ₹120 on 30 Nov 24
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 0.71
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
30 Nov 19₹10,000
30 Nov 20₹10,363
30 Nov 21₹11,858
30 Nov 22₹12,740
30 Nov 23₹13,699
30 Nov 24₹15,640

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 Dec 24

DurationReturns
1 Month -1%
3 Month -5%
6 Month 4.8%
1 Year 5.7%
3 Year 6.5%
5 Year 8.4%
10 Year
15 Year
Since launch 8.6%
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 240.22 Yr.
Sharmila D’mello1 Apr 222.67 Yr.
Masoomi Jhurmarvala4 Nov 240.07 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Health Care21.44%
Consumer Defensive16.92%
Communication Services16.81%
Technology13.03%
Utility8.21%
Consumer Cyclical7.45%
Industrials6.72%
Financial Services5.76%
Basic Materials1.2%
Real Estate0.51%
Asset Allocation
Asset ClassValue
Cash1.96%
Equity98.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
99%₹118 Cr328,697
↓ -9,569
Treps
CBLO/Reverse Repo | -
1%₹1 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 16.2% 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 Dec 24) ₹473.05 ↓ -2.25   (-0.47 %)
Net Assets (Cr) ₹1,729 on 30 Nov 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio 0.17
Information Ratio -0.69
Alpha Ratio -2.13
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
30 Nov 19₹10,000
30 Nov 20₹10,012
30 Nov 21₹12,846
30 Nov 22₹15,601
30 Nov 23₹17,919
30 Nov 24₹19,454

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 Dec 24

DurationReturns
1 Month -0.4%
3 Month -13.2%
6 Month -2%
1 Year 2.7%
3 Year 13.8%
5 Year 13.8%
10 Year
15 Year
Since launch 16.2%
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 177.47 Yr.
Sharmila D’mello30 Jun 222.42 Yr.

Data below for ICICI Prudential FMCG Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Consumer Defensive91.75%
Health Care3.05%
Consumer Cyclical1.45%
Basic Materials0.56%
Asset Allocation
Asset ClassValue
Cash3.2%
Equity96.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
31%₹554 Cr11,337,691
↑ 600,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR
18%₹322 Cr1,272,298
↑ 145,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND
9%₹155 Cr684,474
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 532424
5%₹90 Cr698,389
↑ 53,000
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE
5%₹85 Cr85,511
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 500800
4%₹73 Cr728,471
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 500096
4%₹68 Cr1,261,410
↑ 105,313
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
3%₹55 Cr95,958
↑ 10,000
Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jul 24 | AMRUTANJAN
3%₹54 Cr706,798
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | UNITDSPR
3%₹48 Cr332,312
↓ -73,559

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 Dec 24) ₹155.99 ↓ -1.05   (-0.67 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,709
30 Nov 21₹15,596
30 Nov 22₹17,452
30 Nov 23₹20,449
30 Nov 24₹27,045

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 Dec 24

DurationReturns
1 Month 1.4%
3 Month -5.6%
6 Month 5.8%
1 Year 24.9%
3 Year 20.5%
5 Year 22%
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 177.39 Yr.
Priyanka Khandelwal1 May 231.59 Yr.
Sri Sharma1 May 231.59 Yr.
Sharmila D’mello30 Jun 222.42 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services39.21%
Health Care11.59%
Industrials10.77%
Energy5.89%
Communication Services5.73%
Technology5.42%
Utility4.61%
Consumer Cyclical2.88%
Consumer Defensive2.13%
Basic Materials0.82%
Real Estate0.76%
Asset Allocation
Asset ClassValue
Cash9.96%
Equity90.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
7%₹101 Cr785,056
↑ 400
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
7%₹98 Cr564,360
↓ -148,700
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE
6%₹87 Cr655,282
↑ 84,424
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215
5%₹74 Cr639,777
↑ 276,670
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555
4%₹65 Cr1,597,560
↑ 70,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
4%₹60 Cr736,807
↑ 44
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978
4%₹60 Cr342,675
↑ 53,340
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA
3%₹52 Cr280,013
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
3%₹38 Cr216,344
↑ 48,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DRREDDY
2%₹37 Cr289,640
↑ 155,500

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 16.4% 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 (20 Dec 24) ₹186.07 ↓ -3.49   (-1.84 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹9,351
30 Nov 21₹15,464
30 Nov 22₹20,034
30 Nov 23₹26,508
30 Nov 24₹37,571

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 19 Dec 24

DurationReturns
1 Month 1.7%
3 Month -6.4%
6 Month -0.9%
1 Year 33.5%
3 Year 35.5%
5 Year 30.5%
10 Year
15 Year
Since launch 16.4%
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 177.5 Yr.
Sharmila D’mello30 Jun 222.42 Yr.

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

Equity Sector Allocation
SectorValue
Industrials36.67%
Basic Materials19.58%
Financial Services17.95%
Utility10.37%
Energy7.21%
Consumer Cyclical1.19%
Real Estate0.87%
Communication Services0.74%
Asset Allocation
Asset ClassValue
Cash4.73%
Equity94.58%
Debt0.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹634 Cr1,749,683
↑ 550,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
4%₹270 Cr6,615,698
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
4%₹257 Cr1,990,000
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL
4%₹244 Cr17,363,241
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
4%₹240 Cr95,657
↑ 28,035
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹226 Cr1,300,000
↓ -90,000
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹210 Cr7,012,665
↑ 912,508
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹204 Cr1,602,254
↓ -100,658
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
3%₹201 Cr1,509,486
↑ 1,000,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
3%₹191 Cr1,387,644
↑ 400,000

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