Table of Contents
SBI मध्ये SIP व्यवहारांसाठी बिलर कसे जोडायचे?
SIP किंवा पद्धतशीरगुंतवणूक योजना मध्ये एक गुंतवणूक मोड आहेम्युच्युअल फंड ज्यामध्ये लोक नियमित अंतराने थोड्या प्रमाणात गुंतवणूक करतात. SIP ला लक्ष्य-आधारित गुंतवणूक म्हणून देखील संबोधले जाते जे लोकांना त्यांची उद्दिष्टे निर्धारित कालावधीत प्राप्त करण्यास मदत करते. तंत्रज्ञानाच्या प्रगतीमुळे, लोक नेट बँकिंग चॅनेलची निवड करू शकतातSIP मध्ये गुंतवणूक करा. या प्रक्रियेत, लोकांना त्यांच्यामध्ये बिलर जोडणे आवश्यक आहेबँक खाती जेणेकरून SIP पेमेंटची प्रक्रिया स्वयंचलित होईल.
SIP व्यवहारासाठी बिलर जोडण्याची प्रक्रिया प्रत्येक बँकेसाठी वेगळी असते. तथापि, एक गोष्ट जी सामान्य राहते ती म्हणजे जोड किंवा यूआरएन किंवा युनिक नोंदणी क्रमांक जो तुम्हाला तुमच्या बँक खात्यात आवश्यक आहे जेणेकरून एस.आय.पी.वजावट प्रक्रिया स्वयंचलित होते. व्यक्तींनी त्यांचा पहिला व्यवहार केल्यावर त्यांना URN प्राप्त होतो. तर, स्टेट बँक ऑफ इंडिया किंवा SBI मधील SIP व्यवहारासाठी बिलर कसे जोडायचे याचे चरण पाहू.
लॉग इन करा आणि बिल पेमेंट्स निवडा
जोडण्याची प्राथमिक प्रक्रिया नेहमी तुमच्या बँक खात्यात लॉग इन करून सुरू होते. होय, तुम्हाला प्रथम तुमचे क्रेडेन्शियल्स वापरून तुमच्या खात्यात लॉग इन करणे आवश्यक आहे. एकदा तुम्ही लॉग इन केल्यानंतर, तुमच्या होम स्क्रीनवर, तुम्हाला निवडणे आवश्यक आहेबिल पेमेंट टॅब जो वर आहे. या चरणाची प्रतिमा खाली दिली आहे जिथे बिल पेमेंट्स टॅब काळ्या बाणाने दर्शविला आहे.
बिलर व्यवस्थापित करा निवडा
एकदा तुम्ही क्लिक कराबिल पेमेंट टॅबवर, एक नवीन स्क्रीन पुनर्निर्देशित केली जाते. या स्क्रीनमध्ये, डाव्या बाजूला, as नावाचा पर्याय आहेबिले पहा/पे. या टॅब अंतर्गत, पहिला पर्याय आहेबिलर व्यवस्थापित करा ज्याची निवड करणे आवश्यक आहे. या पायरीची प्रतिमा खाली दिली आहे जिथे बिलर व्यवस्थापित करा पर्याय काळ्या बाणाने हायलाइट केला आहे.
Add Option वर क्लिक करा
एकदा तुम्ही क्लिक कराबिलर व्यवस्थापित करा पर्याय; एक नवीन स्क्रीन उघडेल जिथे तुम्ही टॅब पाहू शकता जसे की जोडा, सुधारित करा, पहा आणि हटवा. यापैकी, तुम्हाला क्लिक करणे आवश्यक आहेअॅड बटण. तसेच, तुम्ही निवडल्याची खात्री कराऑल इंडिया बिलर्स पर्याय. या पायरीची प्रतिमा खाली दिली आहे जिथे जोडा टॅब काळ्या बाणाने दर्शविला आहे आणि ऑल इंडिया बिलर्स पर्याय हिरव्या रंगात हायलाइट केला आहे.
बिलर निवडा
SBI च्या बिलर अॅडिशन प्रक्रियेतील ही चौथी पायरी आहे. एकदा तुम्ही क्लिक कराअॅड टॅब आणि निवडाऑल इंडिया बिलर्स; तुम्हाला पुढील ड्रॉप-डाउन वर क्लिक करणे आवश्यक आहेबिलर नाव आणि निवडाबीएसई लिमिटेड. या चरणाची प्रतिमा खाली दिली आहे जिथे बिलरचे नाव आणि बीएसई लिमिटेड दोन्ही काळ्या बाणाने निर्देशित केले आहेत.
URN जोडा आणि सबमिट करा
प्रक्रियेतील हा शेवटचा टप्पा आहे. एकदा तुम्ही क्लिक कराबीएसई लिमिटेड आणि क्लिक कराजा, एक नवीन स्क्रीन उघडेल ज्यामध्ये; तुम्हाला बिलर तपशील जोडण्याची आवश्यकता आहे. येथे जोडला जाणारा सर्वात महत्वाचा घटक म्हणजे तुमचाअद्वितीय नोंदणी क्रमांक किंवा URN. तुम्हाला हा URN तुमच्या ईमेलमध्ये मिळेल अन्यथा; तुम्ही त्यावरूनही प्रवेश करू शकतामाझे SIPs विभाग च्याwww.fincash.com संकेतस्थळ. त्याच बरोबर, तुम्हाला काही तपशील देखील निवडण्याची आवश्यकता आहे जसे कीऑटो पे,ऑटो पे मर्यादा,पेमेंटसाठी वापरला जाणारा खाते क्रमांक आणि असेच. येथे, तुम्हाला निवडावे लागेलहोय विरुद्धऑटो पे पर्याय. एकदा आपण सर्व तपशील प्रविष्ट केल्यानंतर आपल्याला त्यावर क्लिक करणे आवश्यक आहेप्रस्तुत करणे पर्याय आणि बिलर आपोआप जोडला जातो. या चरणाचे प्रतिनिधित्व करणारी प्रतिमा खाली दिली आहे जिथे बिलरचे नाव, युनिक नोंदणी क्रमांक आणि सबमिट पर्याय हिरव्या रंगात हायलाइट केले आहेत.
उच्च सुरक्षा पासवर्ड जोडा
एकदा तुम्ही क्लिक कराप्रस्तुत करणे मागील चरणात, नंतर तुम्हाला नवीन स्क्रीनवर पुनर्निर्देशित केले जाईल ज्यामध्ये तुम्हाला तुमची प्रविष्ट करणे आवश्यक आहेउच्च सुरक्षा पासवर्ड. हा हाय सिक्युरिटी पासवर्ड नंबर व्यक्तींना त्यांच्या नोंदणीकृत मोबाईल नंबरवर प्राप्त होतो. एकदा आपण हा नंबर प्रविष्ट केल्यानंतर, आपल्याला त्यावर क्लिक करणे आवश्यक आहेपुष्टी. या चरणाची प्रतिमा खाली दिली आहे जिथे हाय सिक्युरिटी पासवर्ड बॉक्स आणि कन्फर्म बटण हिरव्या रंगात हायलाइट केले आहे.
पुष्टीकरण
हा अंतिम टप्पा आहे ज्यात; स्टेट बँक ऑफ इंडियामध्ये एसआयपी व्यवहारासाठी तुमचा बिलर यशस्वीरित्या जोडला गेल्याची पुष्टी तुम्हाला मिळते. या चरणाची प्रतिमा खाली दिली आहे.
अशा प्रकारे, वरील चरणांवरून असे म्हणता येईल की स्टेट बँक ऑफ इंडियामध्ये बिलर जोडण्याची प्रक्रिया सोपी आहे.
उत्तम परतावा मिळविण्यासाठी गुंतवणूक करण्यासाठी सर्वोत्तम SIP
नुसार शिफारस केलेल्या काही SIP येथे आहेत5 वर्ष पेक्षा जास्त परतावा आणि AUMINR 500 Cr:
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Small Cap Fund Growth ₹175.574
↓ -1.11 ₹62,260 100 -1.1 13.9 42.8 28.7 35.3 48.9 Motilal Oswal Midcap 30 Fund Growth ₹102.891
↓ -0.08 ₹18,604 500 3.6 24.5 63.1 32 31.6 41.7 Kotak Small Cap Fund Growth ₹276.757
↑ 0.05 ₹18,287 1,000 0.8 18.5 42.1 18.7 31 34.8 L&T Emerging Businesses Fund Growth ₹86.6962
↓ -0.43 ₹17,306 500 1.1 14.3 40.6 25 30.4 46.1 ICICI Prudential Infrastructure Fund Growth ₹189.63
↓ -1.92 ₹6,424 100 -3 8.2 52.5 31.8 30.3 44.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on 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 1. Nippon India Small Cap Fund
CAGR/Annualized return of 22.5% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (04 Nov 24) ₹175.574 ↓ -1.11 (-0.63 %) Net Assets (Cr) ₹62,260 on 30 Sep 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 2.46 Information Ratio 0.85 Alpha Ratio 7.04 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 Oct 19 ₹10,000 31 Oct 20 ₹10,780 31 Oct 21 ₹21,000 31 Oct 22 ₹24,010 31 Oct 23 ₹31,500 31 Oct 24 ₹46,003 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24 Duration Returns 1 Month -1.5% 3 Month -1.1% 6 Month 13.9% 1 Year 42.8% 3 Year 28.7% 5 Year 35.3% 10 Year 15 Year Since launch 22.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.75 Yr. Kinjal Desai 25 May 18 6.36 Yr. Data below for Nippon India Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 27.19% Financial Services 13.15% Basic Materials 12.56% Consumer Cyclical 12.32% Technology 9.2% Consumer Defensive 8.3% Health Care 7.47% Utility 1.97% Communication Services 1.57% Energy 0.93% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,152 Cr 6,650,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,084 Cr 2,499,222 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,048 Cr 1,851,010 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP1% ₹857 Cr 650,444 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹857 Cr 899,271
↓ -50,000 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹829 Cr 4,472,130
↑ 5,124 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹769 Cr 27,500,000 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA1% ₹768 Cr 27,190,940 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹738 Cr 614,625 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹717 Cr 9,100,000 2. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 24.4% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (04 Nov 24) ₹102.891 ↓ -0.08 (-0.07 %) Net Assets (Cr) ₹18,604 on 30 Sep 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 3.44 Information Ratio 1.23 Alpha Ratio 22.5 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,551 31 Oct 21 ₹16,394 31 Oct 22 ₹19,861 31 Oct 23 ₹23,514 31 Oct 24 ₹39,059 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24 Duration Returns 1 Month -2.8% 3 Month 3.6% 6 Month 24.5% 1 Year 63.1% 3 Year 32% 5 Year 31.6% 10 Year 15 Year Since launch 24.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0 Yr. Niket Shah 1 Jul 20 4.25 Yr. Santosh Singh 1 Oct 24 0 Yr. Rakesh Shetty 22 Nov 22 1.86 Yr. Sunil Sawant 1 Jul 24 0.25 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 22.85% Technology 20.91% Consumer Cyclical 17.5% Financial Services 8.81% Health Care 4.47% Basic Materials 3.7% Real Estate 2.73% Asset Allocation
Asset Class Value Cash 19.02% Equity 80.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹1,855 Cr 25,400,000
↑ 400,000 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB10% ₹1,774 Cr 2,550,000
↑ 450,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN9% ₹1,640 Cr 46,773,159
↑ 13,873,159 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE8% ₹1,579 Cr 2,250,000
↑ 650,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹1,472 Cr 2,700,000
↓ -13,800 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA6% ₹1,070 Cr 2,467,811
↑ 217,811 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS5% ₹923 Cr 5,000,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND4% ₹717 Cr 2,350,000
↑ 124,002 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹683 Cr 25,000,000
↓ -500,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH3% ₹540 Cr 5,481,171
↑ 981,171 3. Kotak Small Cap Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (04 Nov 24) ₹276.757 ↑ 0.05 (0.02 %) Net Assets (Cr) ₹18,287 on 30 Sep 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.26 Information Ratio -0.55 Alpha Ratio 7.28 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,349 31 Oct 21 ₹22,656 31 Oct 22 ₹23,119 31 Oct 23 ₹26,953 31 Oct 24 ₹38,783 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24 Duration Returns 1 Month -3.2% 3 Month 0.8% 6 Month 18.5% 1 Year 42.1% 3 Year 18.7% 5 Year 31% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 0.95 Yr. Data below for Kotak Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 33.42% Consumer Cyclical 20.77% Basic Materials 14.45% Health Care 12.7% Financial Services 3.67% Real Estate 3.63% Consumer Defensive 3.17% Communication Services 2.54% Technology 2.1% Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹597 Cr 3,174,852 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹570 Cr 3,559,792 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹565 Cr 6,353,571 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹540 Cr 2,616,673
↓ -240,679 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹487 Cr 1,328,764 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹451 Cr 8,096,930 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433582% ₹434 Cr 2,596,496 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433502% ₹422 Cr 4,397,621
↑ 9,120 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD2% ₹413 Cr 3,427,766 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV2% ₹407 Cr 2,718,155 4. L&T Emerging Businesses Fund
CAGR/Annualized return of 22.9% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (04 Nov 24) ₹86.6962 ↓ -0.43 (-0.49 %) Net Assets (Cr) ₹17,306 on 30 Sep 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 2 Information Ratio 0.27 Alpha Ratio 0.52 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,544 31 Oct 21 ₹18,715 31 Oct 22 ₹20,605 31 Oct 23 ₹26,571 31 Oct 24 ₹37,901 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24 Duration Returns 1 Month -1.2% 3 Month 1.1% 6 Month 14.3% 1 Year 40.6% 3 Year 25% 5 Year 30.4% 10 Year 15 Year Since launch 22.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.79 Yr. Cheenu Gupta 1 Oct 23 1 Yr. Sonal Gupta 1 Oct 23 1 Yr. Data below for L&T Emerging Businesses Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 32.47% Consumer Cyclical 15.46% Basic Materials 13.32% Financial Services 12.83% Technology 8.01% Real Estate 5.56% Health Care 3.49% Consumer Defensive 3.47% Energy 1.41% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹482 Cr 505,400
↓ -130,000 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000403% ₹458 Cr 1,607,279 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002513% ₹440 Cr 580,400 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹410 Cr 2,891,084
↓ -138,011 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹396 Cr 2,473,042
↓ -100,000 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹348 Cr 281,022
↓ -20,000 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹341 Cr 11,291,100 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON2% ₹329 Cr 238,273 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹314 Cr 3,286,897 Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | SPLPETRO2% ₹309 Cr 3,565,768 5. ICICI Prudential Infrastructure Fund
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% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (04 Nov 24) ₹189.63 ↓ -1.92 (-1.00 %) 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.
Date Value 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 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24 Duration Returns 1 Month -4% 3 Month -3% 6 Month 8.2% 1 Year 52.5% 3 Year 31.8% 5 Year 30.3% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ihab Dalwai 3 Jun 17 7.33 Yr. Sharmila D’mello 30 Jun 22 2.26 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 31.81% Basic Materials 19.74% Financial Services 19.22% Utility 11.96% Energy 5.54% Consumer Cyclical 1.41% Real Estate 1.27% Communication Services 0.82% Asset Allocation
Asset Class Value Cash 7.51% Equity 91.77% Debt 0.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT7% ₹441 Cr 1,199,683
↑ 83,564 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325555% ₹293 Cr 6,615,698
↓ -2,550,000 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL4% ₹262 Cr 17,363,241
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹253 Cr 1,990,000
↓ -210,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹241 Cr 1,390,000
↓ -220,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL4% ₹233 Cr 1,702,912
↓ -55,364 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹184 Cr 6,100,157 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5329783% ₹179 Cr 905,683
↓ -8,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹178 Cr 67,622 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 5433343% ₹176 Cr 4,887,713
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