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10 ਸਰਬੋਤਮ ਆਈਸੀਆਈਸੀਆਈ ਪ੍ਰੂਡੈਂਸ਼ੀਅਲ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀ 2022

ਫਿਨਕੈਸ਼ »ਆਈਸੀਆਈਸੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ »ਵਧੀਆ ICICI SIP ਫੰਡ

10 ਸਰਬੋਤਮ ਆਈਸੀਆਈਸੀਆਈ ਪ੍ਰੂਡੈਂਸ਼ੀਅਲ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀ 2022

Updated on December 15, 2024 , 130742 views

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।

ICICI

ICICI SIP ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?

ਉਹ ਔਸਤ ਰੁਪਏ ਦੀ ਲਾਗਤ ਦਾ ਲਾਭ ਪੇਸ਼ ਕਰਦੇ ਹਨ

  • SIPs ਦਾ ਫਾਇਦਾ ਪ੍ਰਦਾਨ ਕਰਦਾ ਹੈਮਿਸ਼ਰਿਤ ਕਰਨ ਦੀ ਸ਼ਕਤੀ
  • SIP ਨਿਵੇਸ਼ ਕਿਫਾਇਤੀ ਹਨ, ਕੋਈ ਵੀ INR 500 ਤੋਂ ਘੱਟ ਰਕਮ ਨਾਲ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ
  • ਸਮੇਂ ਦੀ ਲੋੜ ਨਹੀਂ ਹੈਬਜ਼ਾਰ
  • ਬੱਚਤ ਕਰਨ ਦੀ ਆਦਤ ਪੈਦਾ ਕਰਦਾ ਹੈ

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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ਇਕੁਇਟੀਜ਼ ਲਈ ਸਰਬੋਤਮ ਆਈਸੀਆਈਸੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀ

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Infrastructure Fund Growth ₹193.54
↓ -1.91
₹6,779 100 -2.82.73535.931.444.6
ICICI Prudential Dividend Yield Equity Fund Growth ₹50.41
↓ -0.67
₹4,875 100 -5.2425.924.726.138.8
ICICI Prudential Value Discovery Fund Growth ₹452.29
↓ -1.03
₹49,104 100 -3.68.125.823.526.431.4
ICICI Prudential Large & Mid Cap Fund Growth ₹950.52
↓ -9.45
₹17,120 100 -5.1425.522.523.629.9
ICICI Prudential MidCap Fund Growth ₹294.67
↓ -3.13
₹6,330 100 -1.32.833.722.425.732.8
ICICI Prudential Focused Equity Fund Growth ₹87.13
↓ -1.10
₹9,867 100 -4.36.531.421.924.828.3
ICICI Prudential Multicap Fund Growth ₹786.93
↓ -8.33
₹14,152 100 -4.26.226.721.621.635.4
ICICI Prudential Exports and Other Services Fund Growth ₹159.74
↓ -0.01
₹1,483 100 -3.2927.921.122.927.1
ICICI Prudential Smallcap Fund Growth ₹89.01
↓ -0.80
₹8,435 100 -3.82.621.620.828.437.9
ICICI Prudential Bluechip Fund Growth ₹106.8
↓ -1.36
₹63,670 100 -3.64.721.818.719.227.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Dec 24

1. 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 16.6% 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 (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.

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 ₹657,502.
Net Profit of ₹357,502
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 17 Dec 24

DurationReturns
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
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 31 Oct 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

2. ICICI Prudential Dividend Yield Equity Fund

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 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% .

Below is the key information for ICICI Prudential Dividend Yield Equity Fund

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.

DateValue
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

ICICI Prudential Dividend Yield 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 ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for ICICI Prudential Dividend Yield 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 17 Dec 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Mittul Kalawadia29 Jan 186.84 Yr.
Sharmila D’mello31 Jul 222.34 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services29.71%
Consumer Cyclical10.45%
Energy9.76%
Utility8.49%
Consumer Defensive7.82%
Health Care6.75%
Industrials6.6%
Technology5.58%
Basic Materials5.41%
Communication Services3.9%
Real Estate1.66%
Asset Allocation
Asset ClassValue
Cash2.18%
Equity96.14%
Debt1.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
8%₹396 Cr2,279,824
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK
8%₹375 Cr2,905,184
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
7%₹335 Cr8,201,022
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA
7%₹328 Cr1,774,051
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI
7%₹317 Cr286,610
↑ 15,500
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 500312
4%₹215 Cr8,094,802
↑ 240,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹188 Cr1,621,099
↑ 74,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
4%₹171 Cr1,062,548
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT
3%₹155 Cr428,013
↑ 50,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 500825
2%₹119 Cr207,000

3. ICICI Prudential Value Discovery Fund

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 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% .

Below is the key information for ICICI Prudential Value Discovery Fund

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.

DateValue
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

ICICI Prudential Value Discovery Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren18 Jan 213.87 Yr.
Dharmesh Kakkad18 Jan 213.87 Yr.
Sharmila D’mello30 Jun 222.42 Yr.
Masoomi Jhurmarvala4 Nov 240.07 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services30.77%
Health Care10.26%
Energy9.12%
Consumer Cyclical8.37%
Technology7.89%
Consumer Defensive7.17%
Communication Services4.83%
Utility3.93%
Basic Materials3.88%
Industrials2.89%
Asset Allocation
Asset ClassValue
Cash10.9%
Equity89.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
10%₹4,843 Cr27,899,821
↓ -550,550
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
7%₹3,291 Cr25,469,866
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
6%₹3,132 Cr17,820,578
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
6%₹2,725 Cr20,454,008
↑ 2,200,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹2,481 Cr13,416,344
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
3%₹1,593 Cr1,438,622
↑ 560,339
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
3%₹1,588 Cr19,359,254
↑ 6,351,129
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
3%₹1,475 Cr36,145,718
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
3%₹1,434 Cr12,364,519
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹1,406 Cr8,719,424

4. ICICI Prudential Large & Mid Cap Fund

(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 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% .

Below is the key information for ICICI Prudential Large & Mid Cap Fund

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.

DateValue
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

ICICI Prudential Large & Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for ICICI Prudential Large & Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Ihab Dalwai1 Jun 222.5 Yr.
Sharmila D’mello31 Jul 222.34 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services24.13%
Consumer Cyclical19.13%
Basic Materials13.35%
Industrials8.52%
Health Care7.44%
Consumer Defensive6.64%
Energy4.98%
Technology4.8%
Utility3.38%
Communication Services1.93%
Real Estate1.22%
Asset Allocation
Asset ClassValue
Cash7.02%
Equity92.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI
5%₹923 Cr833,540
↑ 200,599
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978
5%₹779 Cr4,449,227
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
4%₹767 Cr5,937,195
↓ -210,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK
4%₹614 Cr3,540,000
↓ -495,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM
3%₹579 Cr1,001,463
↓ -18,166
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
3%₹479 Cr6,960,198
↑ 880,930
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384
3%₹476 Cr26,206,974
↑ 9,373,928
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | EICHERMOT
2%₹426 Cr869,720
↑ 27,384
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
2%₹402 Cr3,018,986
↑ 750,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY
2%₹388 Cr2,207,596

5. ICICI Prudential MidCap Fund

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 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% .

Below is the key information for ICICI Prudential MidCap Fund

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.

DateValue
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

ICICI Prudential MidCap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for ICICI Prudential MidCap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Lalit Kumar1 Jul 222.42 Yr.
Sharmila D’mello31 Jul 222.34 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials27.14%
Industrials19.02%
Financial Services12.86%
Communication Services11.84%
Consumer Cyclical11.64%
Real Estate10.12%
Health Care3.52%
Technology1.79%
Utility0.76%
Energy0.15%
Asset Allocation
Asset ClassValue
Cash1.13%
Equity98.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI
4%₹252 Cr338,825
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL
3%₹206 Cr3,056,731
↑ 168,255
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 503100
3%₹204 Cr1,339,191
↑ 116,209
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286
3%₹201 Cr2,179,227
Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROP
3%₹192 Cr667,459
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 533398
3%₹183 Cr948,183
↑ 194,139
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE
3%₹183 Cr1,118,018
↑ 50,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO
3%₹170 Cr1,117,934
↑ 170,000
Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | AFFLE
3%₹161 Cr1,046,998
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE
2%₹157 Cr351,686

6. ICICI Prudential Focused Equity Fund

(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 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% .

Below is the key information for ICICI Prudential Focused Equity Fund

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.

DateValue
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

ICICI Prudential Focused 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 ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for ICICI Prudential Focused 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 17 Dec 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Vaibhav Dusad8 Aug 222.32 Yr.
Sharmila D’mello31 Jul 222.34 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.79%
Health Care11.68%
Industrials11.33%
Consumer Cyclical8.55%
Basic Materials7.88%
Consumer Defensive6.77%
Communication Services6.12%
Real Estate4.96%
Utility3.31%
Technology1.91%
Asset Allocation
Asset ClassValue
Cash5.79%
Equity94.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK
9%₹884 Cr6,796,732
↑ 250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK
7%₹734 Cr4,085,681
↑ 236,925
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANK
6%₹604 Cr5,317,711
↑ 180,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
6%₹569 Cr3,192,660
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 23 | ULTRACEMCO
4%₹441 Cr393,296
↑ 55,450
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
4%₹372 Cr999,958
↓ -150,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | DABUR
3%₹346 Cr6,573,059
↑ 343,750
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 23 | CUMMINSIND
3%₹323 Cr927,113
↑ 50,400
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹323 Cr1,982,791
↑ 263,061
Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Oct 23 | ZYDUSLIFE
3%₹318 Cr3,294,392
↑ 151,122

7. ICICI Prudential Multicap Fund

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 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% .

Below is the key information for ICICI Prudential Multicap Fund

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.

DateValue
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

ICICI Prudential Multicap 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 Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren1 Jul 222.42 Yr.
Anand Sharma1 Jul 222.42 Yr.
Sharmila D’mello31 Jul 222.34 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.44%
Consumer Cyclical11.65%
Basic Materials11.17%
Industrials10.63%
Health Care6.65%
Energy5.66%
Communication Services5.25%
Technology4.79%
Consumer Defensive3.39%
Utility2.92%
Real Estate2.02%
Asset Allocation
Asset ClassValue
Cash8.44%
Equity91.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹776 Cr6,001,508
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
5%₹736 Cr4,241,215
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
4%₹525 Cr3,941,316
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
3%₹386 Cr3,329,075
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
3%₹357 Cr2,031,006
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
2%₹300 Cr1,620,647
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI
2%₹260 Cr234,282
↑ 7,770
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
2%₹234 Cr647,203
↓ -63,567
State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN
2%₹220 Cr2,687,133
↑ 1,661,978
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
2%₹220 Cr5,396,831
↑ 602,300

8. 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 15.7% 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 (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.

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 ₹530,691.
Net Profit of ₹230,691
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 17 Dec 24

DurationReturns
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
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 31 Oct 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

9. ICICI Prudential Smallcap Fund

(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 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% .

Below is the key information for ICICI Prudential Smallcap Fund

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.

DateValue
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

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Anish Tawakley18 Sep 231.21 Yr.
Sri Sharma18 Sep 231.21 Yr.
Sharmila D’mello30 Jun 222.42 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials22.14%
Industrials22.04%
Consumer Cyclical12.41%
Financial Services7.15%
Health Care6.32%
Utility4.15%
Consumer Defensive3%
Technology2.44%
Real Estate2.27%
Communication Services1.61%
Energy0.23%
Asset Allocation
Asset ClassValue
Cash16.25%
Equity83.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 532702
3%₹249 Cr6,386,844
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
3%₹215 Cr593,777
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 520056
2%₹190 Cr152,300
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
2%₹182 Cr992,257
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 500480
2%₹175 Cr500,956
Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE
2%₹174 Cr174,908
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 533248
2%₹171 Cr8,646,517
↑ 861,705
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL
2%₹170 Cr324,908
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 532538
2%₹166 Cr149,768
Kesoram Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | KESORAMIND
2%₹159 Cr7,538,679

10. ICICI Prudential Bluechip Fund

(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 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% .

Below is the key information for ICICI Prudential Bluechip Fund

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.

DateValue
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

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Anish Tawakley5 Sep 186.24 Yr.
Vaibhav Dusad18 Jan 213.87 Yr.
Sharmila D’mello31 Jul 222.34 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.01%
Industrials10%
Consumer Cyclical9.54%
Energy7.92%
Technology7.74%
Basic Materials7.04%
Consumer Defensive5.5%
Health Care5%
Communication Services4.18%
Utility3.4%
Real Estate1.19%
Asset Allocation
Asset ClassValue
Cash10.47%
Equity89.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹5,441 Cr31,344,988
↑ 4,374,089
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
8%₹5,236 Cr40,518,440
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
6%₹4,131 Cr11,404,422
↑ 192,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹2,947 Cr16,770,859
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
4%₹2,842 Cr21,333,614
↑ 462,514
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹2,662 Cr16,507,117
↑ 4,329
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹2,625 Cr22,640,714
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
4%₹2,573 Cr2,323,145
↑ 45,852
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538
4%₹2,395 Cr2,164,733
↑ 40,600
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,860 Cr10,062,064

SIP ਕੈਲਕੁਲੇਟਰ- SIP ਨਿਵੇਸ਼ ਦਾ ਵਾਧਾ

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 ਕੈਲਕੁਲੇਟਰ ਜਾਂ SIP ਰਿਟਰਨ ਕੈਲਕੁਲੇਟਰ

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!

ਆਈਸੀਆਈਸੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?

  1. Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।

  2. ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ

  3. ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!

    ਸ਼ੁਰੂਆਤ ਕਰੋ

Disclaimer:
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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kanchana sangma, posted on 13 Jul 21 9:02 PM

I am having SIP in your organization. So I just gone through thanks.

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