Table of Contents
Top 10 Funds
SIP ਜਾਂ ਯੋਜਨਾਬੱਧਨਿਵੇਸ਼ ਯੋਜਨਾ ਤੁਹਾਡੇ ਨਿਵੇਸ਼ਾਂ ਪ੍ਰਤੀ ਇੱਕ ਅਨੁਸ਼ਾਸਿਤ ਪਹੁੰਚ ਹੈ ਜੋ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਇੱਕ ਨਿਰਧਾਰਤ ਅੰਤਰਾਲ 'ਤੇ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਨੂੰ ਵੱਖ ਕਰਨ ਦੇ ਯੋਗ ਬਣਾਉਂਦਾ ਹੈ। SIPs ਆਮ ਤੌਰ 'ਤੇ ਲੰਬੇ ਸਮੇਂ ਦੀ ਨਿਵੇਸ਼ ਯੋਜਨਾ ਲਈ ਫਾਇਦੇਮੰਦ ਹੁੰਦੇ ਹਨ। ICICI SIP ਵਿੱਚ, ਤੁਸੀਂ ਹਰ ਮਹੀਨੇ ਸਿਰਫ਼ INR 1000 ਦਾ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹੋ ਅਤੇ ਲੰਬੇ ਸਮੇਂ ਲਈ ਲੋੜੀਂਦੀ ਰਕਮ ਬਣਾ ਸਕਦੇ ਹੋ। ਇੱਕ SIP ਵੀ ਪ੍ਰਾਪਤ ਕਰਨ ਦਾ ਇੱਕ ਵਧੀਆ ਤਰੀਕਾ ਹੈਵਿੱਤੀ ਟੀਚੇ ਜਿਵੇਂ-ਸੇਵਾਮੁਕਤੀ, ਉੱਚ ਸਿੱਖਿਆ, ਘਰ/ਕਾਰ ਦੀ ਖਰੀਦਦਾਰੀ, ਵਿਆਹ, ਆਦਿ।
ਉਹ ਔਸਤ ਰੁਪਏ ਦੀ ਲਾਗਤ ਦਾ ਲਾਭ ਪੇਸ਼ ਕਰਦੇ ਹਨ
ਹੇਠ ਲਿਖੇ ਵਧੀਆ ICICI SIP ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਇਕੁਇਟੀ ਸ਼੍ਰੇਣੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ. ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡਾਂ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Infrastructure Fund Growth ₹193.54
↓ -1.91 ₹6,779 100 -2.8 2.7 35 35.9 31.4 44.6 ICICI Prudential Dividend Yield Equity Fund Growth ₹50.41
↓ -0.67 ₹4,875 100 -5.2 4 25.9 24.7 26.1 38.8 ICICI Prudential Value Discovery Fund Growth ₹452.29
↓ -1.03 ₹49,104 100 -3.6 8.1 25.8 23.5 26.4 31.4 ICICI Prudential Large & Mid Cap Fund Growth ₹950.52
↓ -9.45 ₹17,120 100 -5.1 4 25.5 22.5 23.6 29.9 ICICI Prudential MidCap Fund Growth ₹294.67
↓ -3.13 ₹6,330 100 -1.3 2.8 33.7 22.4 25.7 32.8 ICICI Prudential Focused Equity Fund Growth ₹87.13
↓ -1.10 ₹9,867 100 -4.3 6.5 31.4 21.9 24.8 28.3 ICICI Prudential Multicap Fund Growth ₹786.93
↓ -8.33 ₹14,152 100 -4.2 6.2 26.7 21.6 21.6 35.4 ICICI Prudential Exports and Other Services Fund Growth ₹159.74
↓ -0.01 ₹1,483 100 -3.2 9 27.9 21.1 22.9 27.1 ICICI Prudential Smallcap Fund Growth ₹89.01
↓ -0.80 ₹8,435 100 -3.8 2.6 21.6 20.8 28.4 37.9 ICICI Prudential Bluechip Fund Growth ₹106.8
↓ -1.36 ₹63,670 100 -3.6 4.7 21.8 18.7 19.2 27.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Dec 24
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 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 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 (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 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 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 (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 16.6% 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 (17 Dec 24) ₹193.54 ↓ -1.91 (-0.98 %) 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.
Date Value 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 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Dec 24 Duration Returns 1 Month 5.8% 3 Month -2.8% 6 Month 2.7% 1 Year 35% 3 Year 35.9% 5 Year 31.4% 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 7.5 Yr. Sharmila D’mello 30 Jun 22 2.42 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 36.67% Basic Materials 19.58% Financial Services 17.95% Utility 10.37% Energy 7.21% Consumer Cyclical 1.19% Real Estate 0.87% Communication Services 0.74% Asset Allocation
Asset Class Value Cash 4.73% Equity 94.58% Debt 0.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹634 Cr 1,749,683
↑ 550,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹270 Cr 6,615,698 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹257 Cr 1,990,000 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL4% ₹244 Cr 17,363,241 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003874% ₹240 Cr 95,657
↑ 28,035 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹226 Cr 1,300,000
↓ -90,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹210 Cr 7,012,665
↑ 912,508 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹204 Cr 1,602,254
↓ -100,658 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹201 Cr 1,509,486
↑ 1,000,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹191 Cr 1,387,644
↑ 400,000 2. ICICI Prudential Dividend Yield Equity Fund
CAGR/Annualized
return of 16.5% since its launch. Ranked 38 in Dividend Yield
category. Return for 2023 was 38.8% , 2022 was 9.2% and 2021 was 47.1% . ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (17 Dec 24) ₹50.41 ↓ -0.67 (-1.31 %) Net Assets (Cr) ₹4,875 on 31 Oct 24 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 2.45 Information Ratio 1.9 Alpha Ratio 8.91 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,473 30 Nov 21 ₹16,207 30 Nov 22 ₹18,878 30 Nov 23 ₹23,642 30 Nov 24 ₹31,582 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Dec 24 Duration Returns 1 Month 2.6% 3 Month -5.2% 6 Month 4% 1 Year 25.9% 3 Year 24.7% 5 Year 26.1% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.8% 2022 9.2% 2021 47.1% 2020 14.1% 2019 -2.9% 2018 -11.9% 2017 40.7% 2016 9.7% 2015 -5.2% 2014 Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Mittul Kalawadia 29 Jan 18 6.84 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 29.71% Consumer Cyclical 10.45% Energy 9.76% Utility 8.49% Consumer Defensive 7.82% Health Care 6.75% Industrials 6.6% Technology 5.58% Basic Materials 5.41% Communication Services 3.9% Real Estate 1.66% Asset Allocation
Asset Class Value Cash 2.18% Equity 96.14% Debt 1.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK8% ₹396 Cr 2,279,824 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK8% ₹375 Cr 2,905,184 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325557% ₹335 Cr 8,201,022 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA7% ₹328 Cr 1,774,051 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI7% ₹317 Cr 286,610
↑ 15,500 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003124% ₹215 Cr 8,094,802
↑ 240,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹188 Cr 1,621,099
↑ 74,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL4% ₹171 Cr 1,062,548 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT3% ₹155 Cr 428,013
↑ 50,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5008252% ₹119 Cr 207,000 3. ICICI Prudential Value Discovery Fund
CAGR/Annualized
return of 20.6% since its launch. Ranked 62 in Value
category. Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (16 Dec 24) ₹452.29 ↓ -1.03 (-0.23 %) Net Assets (Cr) ₹49,104 on 31 Oct 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 2.38 Information Ratio 1.18 Alpha Ratio 7.42 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,373 30 Nov 21 ₹16,628 30 Nov 22 ₹19,808 30 Nov 23 ₹24,102 30 Nov 24 ₹31,367 Returns for ICICI Prudential Value Discovery Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Dec 24 Duration Returns 1 Month 3.1% 3 Month -3.6% 6 Month 8.1% 1 Year 25.8% 3 Year 23.5% 5 Year 26.4% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% 2014 73.8% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 3.87 Yr. Dharmesh Kakkad 18 Jan 21 3.87 Yr. Sharmila D’mello 30 Jun 22 2.42 Yr. Masoomi Jhurmarvala 4 Nov 24 0.07 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 30.77% Health Care 10.26% Energy 9.12% Consumer Cyclical 8.37% Technology 7.89% Consumer Defensive 7.17% Communication Services 4.83% Utility 3.93% Basic Materials 3.88% Industrials 2.89% Asset Allocation
Asset Class Value Cash 10.9% Equity 89.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK10% ₹4,843 Cr 27,899,821
↓ -550,550 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,291 Cr 25,469,866 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY6% ₹3,132 Cr 17,820,578 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE6% ₹2,725 Cr 20,454,008
↑ 2,200,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,481 Cr 13,416,344 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI3% ₹1,593 Cr 1,438,622
↑ 560,339 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹1,588 Cr 19,359,254
↑ 6,351,129 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325553% ₹1,475 Cr 36,145,718 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹1,434 Cr 12,364,519
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,406 Cr 8,719,424 4. ICICI Prudential Large & Mid Cap Fund
CAGR/Annualized
return of 18.8% since its launch. Ranked 31 in Large & Mid Cap
category. Return for 2023 was 29.9% , 2022 was 11.7% and 2021 was 41.8% . ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (17 Dec 24) ₹950.52 ↓ -9.45 (-0.98 %) Net Assets (Cr) ₹17,120 on 31 Oct 24 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 2.37 Information Ratio 0.56 Alpha Ratio 6.27 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,444 30 Nov 21 ₹15,688 30 Nov 22 ₹18,058 30 Nov 23 ₹21,771 30 Nov 24 ₹28,399 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Dec 24 Duration Returns 1 Month 3.1% 3 Month -5.1% 6 Month 4% 1 Year 25.5% 3 Year 22.5% 5 Year 23.6% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.9% 2022 11.7% 2021 41.8% 2020 11.7% 2019 5.7% 2018 -6.2% 2017 29.8% 2016 10.3% 2015 -0.6% 2014 38.3% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 2.5 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 24.13% Consumer Cyclical 19.13% Basic Materials 13.35% Industrials 8.52% Health Care 7.44% Consumer Defensive 6.64% Energy 4.98% Technology 4.8% Utility 3.38% Communication Services 1.93% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 7.02% Equity 92.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI5% ₹923 Cr 833,540
↑ 200,599 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329785% ₹779 Cr 4,449,227 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹767 Cr 5,937,195
↓ -210,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK4% ₹614 Cr 3,540,000
↓ -495,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM3% ₹579 Cr 1,001,463
↓ -18,166 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹479 Cr 6,960,198
↑ 880,930 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433843% ₹476 Cr 26,206,974
↑ 9,373,928 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | EICHERMOT2% ₹426 Cr 869,720
↑ 27,384 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE2% ₹402 Cr 3,018,986
↑ 750,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY2% ₹388 Cr 2,207,596 5. ICICI Prudential MidCap Fund
CAGR/Annualized
return of 18.3% since its launch. Ranked 35 in Mid Cap
category. Return for 2023 was 32.8% , 2022 was 3.1% and 2021 was 44.8% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (17 Dec 24) ₹294.67 ↓ -3.13 (-1.05 %) Net Assets (Cr) ₹6,330 on 31 Oct 24 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.23 Information Ratio -0.6 Alpha Ratio 4.94 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,090 30 Nov 21 ₹16,690 30 Nov 22 ₹17,948 30 Nov 23 ₹21,967 30 Nov 24 ₹29,834 Returns for ICICI Prudential MidCap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Dec 24 Duration Returns 1 Month 7.7% 3 Month -1.3% 6 Month 2.8% 1 Year 33.7% 3 Year 22.4% 5 Year 25.7% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% 2015 5.1% 2014 87% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 2.42 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Basic Materials 27.14% Industrials 19.02% Financial Services 12.86% Communication Services 11.84% Consumer Cyclical 11.64% Real Estate 10.12% Health Care 3.52% Technology 1.79% Utility 0.76% Energy 0.15% Asset Allocation
Asset Class Value Cash 1.13% Equity 98.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI4% ₹252 Cr 338,825 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹206 Cr 3,056,731
↑ 168,255 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 5031003% ₹204 Cr 1,339,191
↑ 116,209 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322863% ₹201 Cr 2,179,227 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROP3% ₹192 Cr 667,459 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹183 Cr 948,183
↑ 194,139 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹183 Cr 1,118,018
↑ 50,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹170 Cr 1,117,934
↑ 170,000 Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | AFFLE3% ₹161 Cr 1,046,998 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE2% ₹157 Cr 351,686 6. ICICI Prudential Focused Equity Fund
CAGR/Annualized
return of 14.9% since its launch. Ranked 65 in Focused
category. Return for 2023 was 28.3% , 2022 was 6% and 2021 was 36.1% . ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (17 Dec 24) ₹87.13 ↓ -1.10 (-1.25 %) Net Assets (Cr) ₹9,867 on 31 Oct 24 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 2.71 Information Ratio 0.98 Alpha Ratio 11.88 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,416 30 Nov 21 ₹16,491 30 Nov 22 ₹18,379 30 Nov 23 ₹21,648 30 Nov 24 ₹29,270 Returns for ICICI Prudential Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Dec 24 Duration Returns 1 Month 4.2% 3 Month -4.3% 6 Month 6.5% 1 Year 31.4% 3 Year 21.9% 5 Year 24.8% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.3% 2022 6% 2021 36.1% 2020 24.6% 2019 0.4% 2018 -2.7% 2017 23.4% 2016 10.6% 2015 -5.2% 2014 39.6% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 2.32 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 32.79% Health Care 11.68% Industrials 11.33% Consumer Cyclical 8.55% Basic Materials 7.88% Consumer Defensive 6.77% Communication Services 6.12% Real Estate 4.96% Utility 3.31% Technology 1.91% Asset Allocation
Asset Class Value Cash 5.79% Equity 94.21% 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 Multicap Fund
CAGR/Annualized
return of 15.5% since its launch. Ranked 49 in Multi Cap
category. Return for 2023 was 35.4% , 2022 was 4.7% and 2021 was 36.4% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (17 Dec 24) ₹786.93 ↓ -8.33 (-1.05 %) Net Assets (Cr) ₹14,152 on 31 Oct 24 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.45 Information Ratio 0.47 Alpha Ratio 6.42 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,212 30 Nov 21 ₹14,685 30 Nov 22 ₹16,138 30 Nov 23 ₹19,738 30 Nov 24 ₹26,254 Returns for ICICI Prudential Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Dec 24 Duration Returns 1 Month 3.7% 3 Month -4.2% 6 Month 6.2% 1 Year 26.7% 3 Year 21.6% 5 Year 21.6% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% 2015 3.1% 2014 49.8% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Sankaran Naren 1 Jul 22 2.42 Yr. Anand Sharma 1 Jul 22 2.42 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 27.44% Consumer Cyclical 11.65% Basic Materials 11.17% Industrials 10.63% Health Care 6.65% Energy 5.66% Communication Services 5.25% Technology 4.79% Consumer Defensive 3.39% Utility 2.92% Real Estate 2.02% Asset Allocation
Asset Class Value Cash 8.44% Equity 91.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹776 Cr 6,001,508 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK5% ₹736 Cr 4,241,215 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹525 Cr 3,941,316 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322153% ₹386 Cr 3,329,075 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹357 Cr 2,031,006 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹300 Cr 1,620,647 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI2% ₹260 Cr 234,282
↑ 7,770 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹234 Cr 647,203
↓ -63,567 State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN2% ₹220 Cr 2,687,133
↑ 1,661,978 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹220 Cr 5,396,831
↑ 602,300 8. ICICI Prudential Exports and Other Services Fund
CAGR/Annualized
return of 15.7% since its launch. Ranked 25 in Sectoral
category. Return for 2023 was 27.1% , 2022 was 7.1% and 2021 was 35.5% . ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (16 Dec 24) ₹159.74 ↓ -0.01 (-0.01 %) 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.
Date Value 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 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 17 Dec 24 Duration Returns 1 Month 3.3% 3 Month -3.2% 6 Month 9% 1 Year 27.9% 3 Year 21.1% 5 Year 22.9% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sankaran Naren 14 Jul 17 7.39 Yr. Priyanka Khandelwal 1 May 23 1.59 Yr. Sri Sharma 1 May 23 1.59 Yr. Sharmila D’mello 30 Jun 22 2.42 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 39.21% Health Care 11.59% Industrials 10.77% Energy 5.89% Communication Services 5.73% Technology 5.42% Utility 4.61% Consumer Cyclical 2.88% Consumer Defensive 2.13% Basic Materials 0.82% Real Estate 0.76% Asset Allocation
Asset Class Value Cash 9.96% Equity 90.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK7% ₹101 Cr 785,056
↑ 400 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK7% ₹98 Cr 564,360
↓ -148,700 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE6% ₹87 Cr 655,282
↑ 84,424 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322155% ₹74 Cr 639,777
↑ 276,670 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325554% ₹65 Cr 1,597,560
↑ 70,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN4% ₹60 Cr 736,807
↑ 44 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329784% ₹60 Cr 342,675
↑ 53,340 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA3% ₹52 Cr 280,013 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY3% ₹38 Cr 216,344
↑ 48,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DRREDDY2% ₹37 Cr 289,640
↑ 155,500 9. ICICI Prudential Smallcap Fund
CAGR/Annualized
return of 13.6% since its launch. Ranked 26 in Small Cap
category. Return for 2023 was 37.9% , 2022 was 5.7% and 2021 was 61% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (17 Dec 24) ₹89.01 ↓ -0.80 (-0.89 %) Net Assets (Cr) ₹8,435 on 31 Oct 24 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.71 Information Ratio -0.51 Alpha Ratio -1.05 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,584 30 Nov 21 ₹19,992 30 Nov 22 ₹21,608 30 Nov 23 ₹27,846 30 Nov 24 ₹34,469 Returns for ICICI Prudential Smallcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Dec 24 Duration Returns 1 Month 5.1% 3 Month -3.8% 6 Month 2.6% 1 Year 21.6% 3 Year 20.8% 5 Year 28.4% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 1.21 Yr. Sri Sharma 18 Sep 23 1.21 Yr. Sharmila D’mello 30 Jun 22 2.42 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Basic Materials 22.14% Industrials 22.04% Consumer Cyclical 12.41% Financial Services 7.15% Health Care 6.32% Utility 4.15% Consumer Defensive 3% Technology 2.44% Real Estate 2.27% Communication Services 1.61% Energy 0.23% Asset Allocation
Asset Class Value Cash 16.25% Equity 83.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 5327023% ₹249 Cr 6,386,844 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT3% ₹215 Cr 593,777 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200562% ₹190 Cr 152,300 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT2% ₹182 Cr 992,257 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5004802% ₹175 Cr 500,956 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹174 Cr 174,908 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 5332482% ₹171 Cr 8,646,517
↑ 861,705 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹170 Cr 324,908 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5325382% ₹166 Cr 149,768 Kesoram Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | KESORAMIND2% ₹159 Cr 7,538,679 10. ICICI Prudential Bluechip Fund
CAGR/Annualized
return of 15.4% since its launch. Ranked 21 in Large Cap
category. Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (17 Dec 24) ₹106.8 ↓ -1.36 (-1.26 %) Net Assets (Cr) ₹63,670 on 31 Oct 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.17 Information Ratio 1.18 Alpha Ratio 5.97 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,605 30 Nov 21 ₹14,490 30 Nov 22 ₹16,295 30 Nov 23 ₹18,841 30 Nov 24 ₹24,078 Returns for ICICI Prudential Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Dec 24 Duration Returns 1 Month 3.4% 3 Month -3.6% 6 Month 4.7% 1 Year 21.8% 3 Year 18.7% 5 Year 19.2% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.4% 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 6.24 Yr. Vaibhav Dusad 18 Jan 21 3.87 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 28.01% Industrials 10% Consumer Cyclical 9.54% Energy 7.92% Technology 7.74% Basic Materials 7.04% Consumer Defensive 5.5% Health Care 5% Communication Services 4.18% Utility 3.4% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 10.47% Equity 89.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹5,441 Cr 31,344,988
↑ 4,374,089 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹5,236 Cr 40,518,440 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,131 Cr 11,404,422
↑ 192,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹2,947 Cr 16,770,859 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE4% ₹2,842 Cr 21,333,614
↑ 462,514 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,662 Cr 16,507,117
↑ 4,329 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,625 Cr 22,640,714 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,573 Cr 2,323,145
↑ 45,852 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,395 Cr 2,164,733
↑ 40,600 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,860 Cr 10,062,064
ਜਾਣਨਾ ਚਾਹੁੰਦੇ ਹੋ ਕਿ ਤੁਹਾਡਾ ਕਿਵੇਂSIP ਨਿਵੇਸ਼ ਜੇਕਰ ਤੁਸੀਂ ਕਿਸੇ ਖਾਸ ਸਮੇਂ ਲਈ ਮਹੀਨਾਵਾਰ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ ਤਾਂ ਵਧੇਗਾ? ਅਸੀਂ ਤੁਹਾਨੂੰ ਇੱਕ ਉਦਾਹਰਣ ਦੇ ਨਾਲ ਸਮਝਾਵਾਂਗੇ।
SIP ਕੈਲਕੂਲੇਟਰ ਆਮ ਤੌਰ 'ਤੇ ਇਨਪੁਟ ਲੈਂਦੇ ਹਨ ਜਿਵੇਂ ਕਿ SIP ਨਿਵੇਸ਼ ਰਕਮ (ਟੀਚਾ) ਜੋ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦਾ ਹੈ, ਸਾਲਾਂ ਦੀ ਸੰਖਿਆਨਿਵੇਸ਼ ਲੋੜੀਂਦਾ, ਉਮੀਦ ਕੀਤੀਮਹਿੰਗਾਈ ਦਰਾਂ (ਕਿਸੇ ਨੂੰ ਇਸ ਲਈ ਲੇਖਾ ਦੇਣਾ ਚਾਹੀਦਾ ਹੈ!) ਅਤੇ ਸੰਭਾਵਿਤ ਰਿਟਰਨ। ਇਸ ਲਈ, ਕੋਈ ਟੀਚਾ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ ਲੋੜੀਂਦੇ SIP ਰਿਟਰਨਾਂ ਦੀ ਗਣਨਾ ਕਰ ਸਕਦਾ ਹੈ!
ਮੰਨ ਲਓ, ਜੇਕਰ ਤੁਸੀਂ 10 ਰੁਪਏ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ,000 10 ਸਾਲਾਂ ਲਈ, ਦੇਖੋ ਕਿ ਤੁਹਾਡਾ SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ-
ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼: INR 10,000
ਨਿਵੇਸ਼ ਦੀ ਮਿਆਦ: 10 ਸਾਲ
ਨਿਵੇਸ਼ ਕੀਤੀ ਗਈ ਕੁੱਲ ਰਕਮ: INR 12,00,000
ਲੰਬੇ ਸਮੇਂ ਦੀ ਵਿਕਾਸ ਦਰ (ਲਗਭਗ): 15%
ਦੇ ਅਨੁਸਾਰ ਸੰਭਾਵਿਤ ਰਿਟਰਨsip ਕੈਲਕੁਲੇਟਰ: 27,86,573 ਰੁਪਏ
ਕੁੱਲ ਲਾਭ: 15,86,573 ਰੁਪਏ (ਸੰਪੂਰਨ ਵਾਪਸੀ= 132.2%)
ਉਪਰੋਕਤ ਗਣਨਾਵਾਂ ਦਰਸਾਉਂਦੀਆਂ ਹਨ ਕਿ ਜੇਕਰ ਤੁਸੀਂ 10 ਸਾਲਾਂ ਲਈ INR 10,000 ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ (ਕੁੱਲ INR12,00,000
) ਤੁਸੀਂ ਕਮਾਈ ਕਰੋਗੇ27,86,573 ਰੁਪਏ
, ਜਿਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਤੁਸੀਂ ਜੋ ਸ਼ੁੱਧ ਲਾਭ ਕਮਾਉਂਦੇ ਹੋ15,86,573 ਰੁਪਏ
. ਕੀ ਇਹ ਬਹੁਤ ਵਧੀਆ ਨਹੀਂ ਹੈ!
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
I am having SIP in your organization. So I just gone through thanks.