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।
Talk to our investment specialist
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Infrastructure Fund Growth ₹182.95
↓ -0.22 ₹6,424 100 -1.9 5.5 43.3 29.6 30.3 44.6 ICICI Prudential Dividend Yield Equity Fund Growth ₹49.12
↓ -0.06 ₹5,066 100 -3.3 6.4 36.7 21.8 25.7 38.8 ICICI Prudential Value Discovery Fund Growth ₹438.59
↓ -0.61 ₹51,198 100 -1.9 9.6 33.3 20.2 25.6 31.4 ICICI Prudential Large & Mid Cap Fund Growth ₹922.3
↑ 0.93 ₹17,464 100 -1.7 7.4 34.3 18.2 23.2 29.9 ICICI Prudential Exports and Other Services Fund Growth ₹154.58
↓ -0.05 ₹1,451 100 0 11.5 35.8 17.9 22.9 27.1 ICICI Prudential Focused Equity Fund Growth ₹83.59
↑ 0.13 ₹10,201 100 -2.3 9.2 38.6 17.6 23.7 28.3 ICICI Prudential Multicap Fund Growth ₹759.05
↑ 0.98 ₹14,691 100 -1.9 9.3 34.7 17.5 21.2 35.4 ICICI Prudential MidCap Fund Growth ₹273.67
↑ 0.97 ₹6,778 100 -2.5 7.4 39 17 23.9 32.8 ICICI Prudential Smallcap Fund Growth ₹84.68
↑ 0.07 ₹8,825 100 -1.9 7.5 23.9 16.7 27.7 37.9 ICICI Prudential Bluechip Fund Growth ₹103.26
↑ 0.09 ₹66,207 100 -1.9 6.9 30 15 18.9 27.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 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 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 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 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 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 16.3% 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 (14 Nov 24) ₹182.95 ↓ -0.22 (-0.12 %) 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 14 Nov 24 Duration Returns 1 Month -7% 3 Month -1.9% 6 Month 5.5% 1 Year 43.3% 3 Year 29.6% 5 Year 30.3% 10 Year 15 Year Since launch 16.3% 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 7.42 Yr. Sharmila D’mello 30 Jun 22 2.34 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 2. ICICI Prudential Dividend Yield Equity Fund
CAGR/Annualized
return of 16.4% 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 (14 Nov 24) ₹49.12 ↓ -0.06 (-0.12 %) Net Assets (Cr) ₹5,066 on 30 Sep 24 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 3.56 Information Ratio 1.97 Alpha Ratio 12.18 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 ₹9,172 31 Oct 21 ₹16,426 31 Oct 22 ₹18,088 31 Oct 23 ₹21,631 31 Oct 24 ₹31,737 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Nov 24 Duration Returns 1 Month -7% 3 Month -3.3% 6 Month 6.4% 1 Year 36.7% 3 Year 21.8% 5 Year 25.7% 10 Year 15 Year Since launch 16.4% 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 6.76 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.82% Consumer Cyclical 11.17% Energy 10.61% Utility 8.88% Health Care 6.77% Consumer Defensive 6.47% Industrials 6.18% Technology 5.39% Communication Services 4.43% Basic Materials 4.42% Real Estate 1.56% Asset Allocation
Asset Class Value Cash 3.69% Equity 94.7% Debt 1.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK8% ₹395 Cr 2,279,824 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK7% ₹370 Cr 2,905,184
↑ 84,811 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325557% ₹363 Cr 8,201,022 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI7% ₹359 Cr 271,110 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA7% ₹342 Cr 1,774,051 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003125% ₹234 Cr 7,854,802
↑ 2,886,502 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹191 Cr 1,547,099
↑ 52,537 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL4% ₹182 Cr 1,062,548 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT3% ₹139 Cr 378,013 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5008253% ₹131 Cr 207,000 3. ICICI Prudential Value Discovery Fund
CAGR/Annualized
return of 20.5% 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 (14 Nov 24) ₹438.59 ↓ -0.61 (-0.14 %) Net Assets (Cr) ₹51,198 on 30 Sep 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 2.9 Information Ratio 1.07 Alpha Ratio 5.63 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,399 31 Oct 21 ₹17,217 31 Oct 22 ₹19,120 31 Oct 23 ₹22,524 31 Oct 24 ₹31,730 Returns for ICICI Prudential Value Discovery Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Nov 24 Duration Returns 1 Month -5.4% 3 Month -1.9% 6 Month 9.6% 1 Year 33.3% 3 Year 20.2% 5 Year 25.6% 10 Year 15 Year Since launch 20.5% 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 3.79 Yr. Dharmesh Kakkad 18 Jan 21 3.79 Yr. Sharmila D’mello 30 Jun 22 2.34 Yr. Masoomi Jhurmarvala 4 Nov 24 0 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.93% Health Care 10.16% Energy 8.86% Technology 8.46% Consumer Defensive 7.34% Consumer Cyclical 7.1% Communication Services 4.96% Utility 4.11% Basic Materials 3.02% Industrials 2.8% Asset Allocation
Asset Class Value Cash 14.26% Equity 85.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK10% ₹4,928 Cr 28,450,371
↓ -409,750 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY7% ₹3,342 Cr 17,820,578 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK6% ₹3,242 Cr 25,469,866 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE5% ₹2,695 Cr 9,127,004
↑ 917,965 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,585 Cr 13,416,344
↓ -939,750 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325553% ₹1,602 Cr 36,145,718
↓ -1,500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,562 Cr 5,280,246
↓ -378,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,491 Cr 8,719,424
↓ -1,028,375 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹1,487 Cr 12,064,519
↑ 1,923,339 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003122% ₹1,174 Cr 39,457,551
↑ 4,037,433 4. ICICI Prudential Large & Mid Cap Fund
CAGR/Annualized
return of 18.7% 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 (14 Nov 24) ₹922.3 ↑ 0.93 (0.10 %) Net Assets (Cr) ₹17,464 on 30 Sep 24 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 3.33 Information Ratio 0.63 Alpha Ratio 8.71 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 ₹9,257 31 Oct 21 ₹16,399 31 Oct 22 ₹17,720 31 Oct 23 ₹20,228 31 Oct 24 ₹28,954 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Nov 24 Duration Returns 1 Month -6.5% 3 Month -1.7% 6 Month 7.4% 1 Year 34.3% 3 Year 18.2% 5 Year 23.2% 10 Year 15 Year Since launch 18.7% 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 2.42 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 26.45% Consumer Cyclical 15.49% Basic Materials 12.69% Industrials 7.77% Health Care 7.73% Consumer Defensive 5.86% Technology 5.06% Energy 4.9% Utility 4.1% Communication Services 2.06% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 10.58% Equity 89.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329785% ₹878 Cr 4,449,227
↓ -712,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI5% ₹838 Cr 632,941
↑ 13,892 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹783 Cr 6,147,195
↓ -1,120,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK4% ₹699 Cr 4,035,000
↓ -845,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM4% ₹617 Cr 1,019,629 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹470 Cr 6,079,268 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 20 | UBL2% ₹431 Cr 1,981,836
↑ 20,679 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | EICHERMOT2% ₹423 Cr 842,336
↑ 149,833 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY2% ₹414 Cr 2,207,596
↑ 100,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325552% ₹366 Cr 8,247,000
↓ -1,719,000 5. ICICI Prudential Exports and Other Services Fund
CAGR/Annualized
return of 15.5% since its launch. Ranked 25 in Sectoral
category. Return for 2023 was 27.1% , 2022 was 7.1% and 2021 was 35.5% . ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (14 Nov 24) ₹154.58 ↓ -0.05 (-0.03 %) Net Assets (Cr) ₹1,451 on 30 Sep 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.41 Sharpe Ratio 3.4 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 ₹10,050 31 Oct 21 ₹16,396 31 Oct 22 ₹17,268 31 Oct 23 ₹19,848 31 Oct 24 ₹28,511 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 14 Nov 24 Duration Returns 1 Month -5.5% 3 Month 0% 6 Month 11.5% 1 Year 35.8% 3 Year 17.9% 5 Year 22.9% 10 Year 15 Year Since launch 15.5% 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 7.31 Yr. Priyanka Khandelwal 1 May 23 1.51 Yr. Sri Sharma 1 May 23 1.51 Yr. Sharmila D’mello 30 Jun 22 2.34 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 37.69% Health Care 11.1% Industrials 9.65% Energy 5.81% Communication Services 5.68% Utility 5.03% Technology 4.98% Consumer Cyclical 2.95% Consumer Defensive 2.82% Basic Materials 0.93% Real Estate 0.72% Asset Allocation
Asset Class Value Cash 12.64% Equity 87.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK9% ₹124 Cr 713,060
↓ -78,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK7% ₹100 Cr 784,656
↓ -16,100 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE6% ₹84 Cr 285,429
↑ 50,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325555% ₹68 Cr 1,527,560
↓ -270,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN4% ₹58 Cr 736,763
↑ 397,264 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329784% ₹57 Cr 289,335
↓ -112,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA4% ₹54 Cr 280,013
↓ -40,250 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322153% ₹45 Cr 363,107 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | 5403763% ₹41 Cr 80,378 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCLIFE2% ₹33 Cr 465,967 6. ICICI Prudential Focused Equity Fund
CAGR/Annualized
return of 14.7% 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 (14 Nov 24) ₹83.59 ↑ 0.13 (0.16 %) Net Assets (Cr) ₹10,201 on 30 Sep 24 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 3.76 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 ₹10,282 31 Oct 21 ₹17,016 31 Oct 22 ₹17,726 31 Oct 23 ₹19,932 31 Oct 24 ₹29,379 Returns for ICICI Prudential Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Nov 24 Duration Returns 1 Month -6.7% 3 Month -2.3% 6 Month 9.2% 1 Year 38.6% 3 Year 17.6% 5 Year 23.7% 10 Year 15 Year Since launch 14.7% 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 2.24 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Data below for ICICI Prudential Focused Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 30.86% Health Care 12.87% Industrials 9.53% Consumer Cyclical 8.52% Basic Materials 7.91% Communication Services 7.3% Consumer Defensive 6.62% Real Estate 5.37% Technology 3.49% Utility 3.48% Asset Allocation
Asset Class Value Cash 4.62% Equity 95.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK9% ₹883 Cr 6,933,764 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA7% ₹668 Cr 3,466,067
↓ -357,500 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322156% ₹582 Cr 4,720,829
↑ 1,161,770 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK6% ₹576 Cr 3,327,397 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRI4% ₹392 Cr 483,975
↓ -20,642 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT4% ₹390 Cr 1,059,958
↑ 25,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | 5403764% ₹364 Cr 714,401
↑ 55,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY3% ₹356 Cr 1,897,085
↓ -449,645 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325553% ₹355 Cr 8,006,832
↓ -888,961 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹353 Cr 2,063,795
↓ -154,736 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 (14 Nov 24) ₹759.05 ↑ 0.98 (0.13 %) Net Assets (Cr) ₹14,691 on 30 Sep 24 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 3.05 Information Ratio 0.57 Alpha Ratio 6.3 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,093 31 Oct 21 ₹15,354 31 Oct 22 ₹15,802 31 Oct 23 ₹18,524 31 Oct 24 ₹26,711 Returns for ICICI Prudential Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Nov 24 Duration Returns 1 Month -5.9% 3 Month -1.9% 6 Month 9.3% 1 Year 34.7% 3 Year 17.5% 5 Year 21.2% 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 2.34 Yr. Anand Sharma 1 Jul 22 2.34 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 25.76% Consumer Cyclical 11.54% Industrials 10.32% Basic Materials 9.83% Energy 6.85% Health Care 6.84% Communication Services 5.43% Technology 5.06% Consumer Defensive 3.19% Utility 2.65% Real Estate 2.18% Asset Allocation
Asset Class Value Cash 10.35% Equity 89.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹764 Cr 6,001,508 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK5% ₹735 Cr 4,241,215
↓ -550,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹582 Cr 1,970,658
↑ 439,278 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322153% ₹410 Cr 3,329,075
↑ 311,597 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹381 Cr 2,031,006
↑ 530,292 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹312 Cr 1,620,647
↓ -227,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI2% ₹300 Cr 226,512
↓ -4,491 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹261 Cr 710,770
↑ 76,682 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹227 Cr 1,328,669
↓ -237,500 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO1% ₹218 Cr 4,959,040
↓ -965,824 8. ICICI Prudential MidCap Fund
CAGR/Annualized
return of 17.9% 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 (14 Nov 24) ₹273.67 ↑ 0.97 (0.36 %) Net Assets (Cr) ₹6,778 on 30 Sep 24 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.63 Information Ratio -0.56 Alpha Ratio 4.84 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 ₹9,846 31 Oct 21 ₹17,139 31 Oct 22 ₹17,800 31 Oct 23 ₹19,676 31 Oct 24 ₹29,836 Returns for ICICI Prudential MidCap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Nov 24 Duration Returns 1 Month -8.5% 3 Month -2.5% 6 Month 7.4% 1 Year 39% 3 Year 17% 5 Year 23.9% 10 Year 15 Year Since launch 17.9% 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 2.34 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Data below for ICICI Prudential MidCap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Basic Materials 25.31% Industrials 19.22% Real Estate 11.71% Financial Services 11.61% Communication Services 11.55% Consumer Cyclical 10.62% Health Care 4.69% Utility 1.84% Technology 1.72% Energy 0.36% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI4% ₹274 Cr 338,825 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹228 Cr 2,888,476 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322863% ₹227 Cr 2,179,227 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 5031003% ₹226 Cr 1,222,982 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROP3% ₹211 Cr 667,459 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹197 Cr 1,068,018 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 22 | 5004802% ₹169 Cr 444,068 Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | AFFLE2% ₹166 Cr 1,046,998
↓ -9,620 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY2% ₹160 Cr 846,212
↓ -53,164 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENG2% ₹160 Cr 369,170
↓ -3,377 9. ICICI Prudential Smallcap Fund
CAGR/Annualized
return of 13.3% 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 (14 Nov 24) ₹84.68 ↑ 0.07 (0.08 %) Net Assets (Cr) ₹8,825 on 30 Sep 24 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.93 Information Ratio -0.42 Alpha Ratio -0.2 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 ₹10,358 31 Oct 21 ₹20,155 31 Oct 22 ₹21,792 31 Oct 23 ₹26,178 31 Oct 24 ₹35,236 Returns for ICICI Prudential Smallcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Nov 24 Duration Returns 1 Month -7.4% 3 Month -1.9% 6 Month 7.5% 1 Year 23.9% 3 Year 16.7% 5 Year 27.7% 10 Year 15 Year Since launch 13.3% 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 1.12 Yr. Sri Sharma 18 Sep 23 1.12 Yr. Sharmila D’mello 30 Jun 22 2.34 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 22.76% Basic Materials 21.6% Consumer Cyclical 13.38% Financial Services 7.14% Health Care 6.01% Utility 4.3% Real Estate 3.86% Consumer Defensive 2.67% Technology 2.27% Communication Services 1.39% Energy 0.27% Asset Allocation
Asset Class Value Cash 14.33% Equity 85.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 5327023% ₹271 Cr 6,386,844
↑ 875,705 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT2% ₹218 Cr 593,777 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200562% ₹218 Cr 152,300 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5004802% ₹191 Cr 500,956 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 5329292% ₹190 Cr 1,342,898
↓ -295,085 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT2% ₹187 Cr 992,257
↓ -47,407 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹184 Cr 139,023 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5325382% ₹177 Cr 149,768 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹176 Cr 324,908 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 5332482% ₹171 Cr 7,784,812
↑ 507,003 10. ICICI Prudential Bluechip Fund
CAGR/Annualized
return of 15.2% 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 (14 Nov 24) ₹103.26 ↑ 0.09 (0.09 %) Net Assets (Cr) ₹66,207 on 30 Sep 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.99 Information Ratio 1.2 Alpha Ratio 5.7 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 ₹9,650 31 Oct 21 ₹15,189 31 Oct 22 ₹16,004 31 Oct 23 ₹17,860 31 Oct 24 ₹24,447 Returns for ICICI Prudential Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Nov 24 Duration Returns 1 Month -5.7% 3 Month -1.9% 6 Month 6.9% 1 Year 30% 3 Year 15% 5 Year 18.9% 10 Year 15 Year Since launch 15.2% 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 6.16 Yr. Vaibhav Dusad 18 Jan 21 3.79 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 25.84% Consumer Cyclical 10.58% Industrials 9.92% Energy 8.41% Technology 7.8% Basic Materials 6.92% Consumer Defensive 5.72% Health Care 4.88% Communication Services 4.26% Utility 3.32% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 11.15% Equity 88.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹5,158 Cr 40,518,440 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹4,671 Cr 26,970,899
↑ 4,278,804 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,121 Cr 11,212,422
↑ 567,805 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹3,146 Cr 16,770,859 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE5% ₹3,082 Cr 10,435,550
↓ -4,060,250 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI5% ₹3,015 Cr 2,277,293
↑ 47,567 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,821 Cr 16,502,788
↑ 411,550 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,790 Cr 22,640,714
↑ 282,106 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,507 Cr 2,124,133 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,939 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.