Table of Contents
Top 10 Funds
SIP or Systematic Investment plan is a disciplined approach towards your investments that enables setting aside a fixed amount at a stipulate interval to invest in a Mutual Fund. SIPs are usually beneficial for a long-term investment plan. In ICICI SIP, you can invest just INR 1000 every month and create a sufficient amount for a longer period of time. A SIP is also a great way to achieve Financial goals like— retirement, higher education, purchase of a house/car, marriage, etc.
They offer the benefit of rupee cost averaging
Following the are best ICICI SIP Mutual Funds to invest in the equity category. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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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 ₹168.55
↑ 0.39 ₹5,186 100 12 33 64.8 42.1 26.7 44.6 ICICI Prudential Dividend Yield Equity Fund Growth ₹45.03
↑ 0.11 ₹3,626 100 9 26.4 53.4 32 21.5 38.8 ICICI Prudential Smallcap Fund Growth ₹77.08
↓ -0.03 ₹7,173 100 1.3 12.5 44 29.5 25.2 37.9 ICICI Prudential Large & Mid Cap Fund Growth ₹837.88
↑ 1.44 ₹12,307 100 7.5 22.6 45.5 27.7 20.7 29.9 ICICI Prudential Value Discovery Fund Growth ₹393.21
↓ -1.14 ₹41,282 100 6.2 19.3 41.2 26.2 21.7 31.4 ICICI Prudential MidCap Fund Growth ₹245.14
↓ -0.34 ₹5,517 100 6 26.2 51.6 25.6 20.5 32.8 ICICI Prudential Multicap Fund Growth ₹682.27
↑ 0.37 ₹11,342 100 5.9 21.1 48.9 25.2 18.1 35.4 ICICI Prudential Focused Equity Fund Growth ₹73.75
↓ -0.12 ₹7,583 100 7.5 22.7 44 24 19.2 28.3 ICICI Prudential Exports and Other Services Fund Growth ₹136.8
↓ -0.24 ₹1,274 100 8 19.3 41.7 23.1 19.2 27.1 ICICI Prudential Bluechip Fund Growth ₹94.87
↑ 0.19 ₹53,505 100 4.9 19.6 39.1 21.9 17.4 27.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Apr 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 (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 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 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 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 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 (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 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 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 16.4% 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 (19 Apr 24) ₹168.55 ↑ 0.39 (0.23 %) Net Assets (Cr) ₹5,186 on 31 Mar 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.64 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 Mar 19 ₹10,000 31 Mar 20 ₹6,301 31 Mar 21 ₹11,765 31 Mar 22 ₹15,945 31 Mar 23 ₹19,470 31 Mar 24 ₹31,799 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Apr 24 Duration Returns 1 Month 7.2% 3 Month 12% 6 Month 33% 1 Year 64.8% 3 Year 42.1% 5 Year 26.7% 10 Year 15 Year Since launch 16.4% 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 6.83 Yr. Sharmila D’mello 30 Jun 22 1.76 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 29.05% Financial Services 17.86% Basic Materials 16.1% Utility 14.25% Energy 8.84% Communication Services 2.24% Real Estate 2.05% Consumer Cyclical 1.86% Asset Allocation
Asset Class Value Cash 6.85% Equity 92.26% Debt 0.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325557% ₹359 Cr 10,712,000
↓ -600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT5% ₹264 Cr 760,393
↑ 39,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK5% ₹241 Cr 2,290,000
↑ 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹239 Cr 1,699,500
↑ 760,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL4% ₹178 Cr 1,844,988
↓ -18,016 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹170 Cr 6,900,000
↓ -758,244 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM3% ₹162 Cr 739,601 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD3% ₹161 Cr 2,844,446 Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 5004802% ₹114 Cr 415,782 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003122% ₹113 Cr 4,257,800
↓ -577,500 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 (19 Apr 24) ₹45.03 ↑ 0.11 (0.24 %) Net Assets (Cr) ₹3,626 on 31 Mar 24 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 3.8 Information Ratio 2.34 Alpha Ratio 13.88 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 31 Mar 19 ₹10,000 31 Mar 20 ₹6,791 31 Mar 21 ₹11,803 31 Mar 22 ₹16,206 31 Mar 23 ₹17,240 31 Mar 24 ₹26,560 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Apr 24 Duration Returns 1 Month 3.5% 3 Month 9% 6 Month 26.4% 1 Year 53.4% 3 Year 32% 5 Year 21.5% 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 6.17 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 23.29% Utility 11.74% Energy 10.15% Consumer Cyclical 9.05% Health Care 7.2% Industrials 6.97% Technology 6.19% Consumer Defensive 6.05% Communication Services 5.03% Basic Materials 4.9% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 6.85% Equity 91.36% Debt 1.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK8% ₹278 Cr 2,641,147 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325558% ₹259 Cr 7,723,257
↓ -1,101,356 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA7% ₹248 Cr 1,573,541 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI6% ₹197 Cr 174,156 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹189 Cr 1,350,000
↑ 402,283 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL4% ₹138 Cr 1,224,048
↑ 130,506 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003123% ₹118 Cr 4,449,550
↓ -553,031 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT3% ₹105 Cr 300,763
↑ 47,088 NHPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NHPC3% ₹96 Cr 10,900,000
↓ -2,953,186 Infosys Ltd (Technology)
Equity, Since 31 May 14 | INFY3% ₹91 Cr 543,317 3. ICICI Prudential Smallcap Fund
CAGR/Annualized
return of 13.2% 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 (19 Apr 24) ₹77.08 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹7,173 on 31 Mar 24 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.37 Information Ratio -0.18 Alpha Ratio -4.4 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 Mar 19 ₹10,000 31 Mar 20 ₹7,173 31 Mar 21 ₹14,647 31 Mar 22 ₹20,462 31 Mar 23 ₹21,137 31 Mar 24 ₹29,912 Returns for ICICI Prudential Smallcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Apr 24 Duration Returns 1 Month 6.1% 3 Month 1.3% 6 Month 12.5% 1 Year 44% 3 Year 29.5% 5 Year 25.2% 10 Year 15 Year Since launch 13.2% 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 0.54 Yr. Sri Sharma 18 Sep 23 0.54 Yr. Sharmila D’mello 30 Jun 22 1.76 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 26.81% Consumer Cyclical 18.78% Basic Materials 14.86% Financial Services 8.42% Health Care 8.03% Consumer Defensive 4.9% Real Estate 3.35% Technology 2.43% Utility 2.37% Communication Services 2.25% Energy 1.73% Asset Allocation
Asset Class Value Cash 5.52% Equity 94.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 23 | NAM-INDIA3% ₹256 Cr 4,970,796
↓ -270,143 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5004803% ₹229 Cr 835,817 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT3% ₹226 Cr 1,113,643 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433252% ₹177 Cr 862,662
↑ 8,357 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 19 | KPIL2% ₹170 Cr 1,762,604
↓ -24,540 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 23 | 5060762% ₹161 Cr 772,468
↑ 497,762 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT2% ₹157 Cr 452,798
↑ 44,600 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 5329292% ₹157 Cr 1,570,577 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹154 Cr 136,687
↑ 13,800 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO2% ₹145 Cr 146,215
↑ 11,215 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 (19 Apr 24) ₹837.88 ↑ 1.44 (0.17 %) Net Assets (Cr) ₹12,307 on 31 Mar 24 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 3.25 Information Ratio 0.9 Alpha Ratio 5.15 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 Mar 19 ₹10,000 31 Mar 20 ₹7,134 31 Mar 21 ₹12,597 31 Mar 22 ₹16,395 31 Mar 23 ₹17,479 31 Mar 24 ₹25,520 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Apr 24 Duration Returns 1 Month 4.8% 3 Month 7.5% 6 Month 22.6% 1 Year 45.5% 3 Year 27.7% 5 Year 20.7% 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 1.83 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 24.93% Consumer Cyclical 13.32% Health Care 9.69% Industrials 8.82% Energy 8.16% Basic Materials 7.39% Utility 6.6% Consumer Defensive 5.33% Technology 5.3% Communication Services 3.99% Real Estate 1.88% Asset Allocation
Asset Class Value Cash 4.59% Equity 95.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK7% ₹794 Cr 7,548,374 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI5% ₹555 Cr 491,399
↓ -12,050 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK4% ₹488 Cr 3,480,000
↑ 1,180,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹371 Cr 11,066,000
↓ -1,434,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY3% ₹336 Cr 2,010,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹311 Cr 4,324,161 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹293 Cr 1,004,217 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL3% ₹286 Cr 2,544,328 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO2% ₹276 Cr 5,412,060
↓ -366,056 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 22 | GUJGASLTD2% ₹249 Cr 4,401,045 5. 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 (18 Apr 24) ₹393.21 ↓ -1.14 (-0.29 %) Net Assets (Cr) ₹41,282 on 31 Mar 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 3.12 Information Ratio 1.32 Alpha Ratio 7.01 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 Mar 19 ₹10,000 31 Mar 20 ₹7,226 31 Mar 21 ₹13,167 31 Mar 22 ₹17,329 31 Mar 23 ₹18,712 31 Mar 24 ₹26,971 Returns for ICICI Prudential Value Discovery Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Apr 24 Duration Returns 1 Month 0.9% 3 Month 6.2% 6 Month 19.3% 1 Year 41.2% 3 Year 26.2% 5 Year 21.7% 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 3.2 Yr. Dharmesh Kakkad 18 Jan 21 3.2 Yr. Sharmila D’mello 30 Jun 22 1.76 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.19% Energy 12.06% Health Care 11.92% Communication Services 8.96% Technology 7.69% Consumer Cyclical 7.5% Consumer Defensive 4.82% Utility 4.72% Industrials 3.63% Basic Materials 3.37% Asset Allocation
Asset Class Value Cash 9.14% Equity 90.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK8% ₹3,394 Cr 24,186,059
↑ 3,649,849 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE7% ₹2,953 Cr 10,109,039
↓ -439,250 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹2,809 Cr 26,701,030
↓ -331,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA6% ₹2,482 Cr 15,727,802
↓ -2,517,200 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY6% ₹2,469 Cr 14,749,908 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL6% ₹2,386 Cr 21,238,649 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325554% ₹1,664 Cr 49,570,718
↓ -1,539,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003123% ₹1,347 Cr 50,900,968
↓ -15,403,850 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322152% ₹837 Cr 7,781,876
↓ -405,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jan 21 | TATAMTRDVR2% ₹820 Cr 12,968,832 6. 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 (19 Apr 24) ₹245.14 ↓ -0.34 (-0.14 %) Net Assets (Cr) ₹5,517 on 31 Mar 24 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.7 Information Ratio -0.57 Alpha Ratio -2.49 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 Mar 19 ₹10,000 31 Mar 20 ₹6,682 31 Mar 21 ₹13,158 31 Mar 22 ₹16,419 31 Mar 23 ₹16,309 31 Mar 24 ₹24,894 Returns for ICICI Prudential MidCap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Apr 24 Duration Returns 1 Month 6.6% 3 Month 6% 6 Month 26.2% 1 Year 51.6% 3 Year 25.6% 5 Year 20.5% 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 1.75 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Basic Materials 21.01% Industrials 16.67% Consumer Cyclical 14.33% Health Care 11.5% Real Estate 10.83% Energy 5.43% Communication Services 4.96% Financial Services 3.32% Utility 2.96% Technology 0.89% Asset Allocation
Asset Class Value Cash 8.06% Equity 91.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO4% ₹228 Cr 4,469,276
↓ -197,597 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 22 | 5002574% ₹227 Cr 1,400,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 5031004% ₹195 Cr 706,691 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹172 Cr 2,688,476 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322863% ₹169 Cr 2,179,227 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5323433% ₹150 Cr 699,955 ACC Ltd (Basic Materials)
Equity, Since 31 Aug 22 | 5004103% ₹146 Cr 557,062 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENG2% ₹133 Cr 364,667 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO2% ₹133 Cr 857,934
↑ 189,772 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROP2% ₹124 Cr 517,459 7. ICICI Prudential Multicap Fund
CAGR/Annualized
return of 15.4% 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 (19 Apr 24) ₹682.27 ↑ 0.37 (0.05 %) Net Assets (Cr) ₹11,342 on 31 Mar 24 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 3.32 Information Ratio 0.3 Alpha Ratio 4.28 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 Mar 19 ₹10,000 31 Mar 20 ₹6,969 31 Mar 21 ₹12,095 31 Mar 22 ₹14,896 31 Mar 23 ₹15,368 31 Mar 24 ₹22,775 Returns for ICICI Prudential Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Apr 24 Duration Returns 1 Month 4.4% 3 Month 5.9% 6 Month 21.1% 1 Year 48.9% 3 Year 25.2% 5 Year 18.1% 10 Year 15 Year Since launch 15.4% 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 1.75 Yr. Anand Sharma 1 Jul 22 1.75 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 20.45% Industrials 14.39% Consumer Cyclical 12.91% Communication Services 8.35% Health Care 7.66% Energy 7.3% Basic Materials 6.55% Consumer Defensive 5.9% Technology 4.95% Utility 2.98% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 6.89% Equity 93.11% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹678 Cr 6,444,150
↓ -717,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹432 Cr 3,841,649
↑ 1,968,532 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹377 Cr 1,291,764
↓ -135,250 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA3% ₹329 Cr 2,083,182
↓ -350,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT3% ₹289 Cr 829,693
↑ 192,305 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹282 Cr 1,682,527 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI2% ₹272 Cr 240,929
↓ -45,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | 5403762% ₹232 Cr 590,785
↑ 171,257 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 5004802% ₹227 Cr 827,830
↓ -330,803 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK2% ₹225 Cr 1,605,200 8. ICICI Prudential Focused Equity Fund
CAGR/Annualized
return of 14.4% 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 (19 Apr 24) ₹73.75 ↓ -0.12 (-0.16 %) Net Assets (Cr) ₹7,583 on 31 Mar 24 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 3.18 Information Ratio 0.95 Alpha Ratio 9.4 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 Mar 19 ₹10,000 31 Mar 20 ₹7,450 31 Mar 21 ₹12,971 31 Mar 22 ₹16,076 31 Mar 23 ₹16,622 31 Mar 24 ₹24,512 Returns for ICICI Prudential Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Apr 24 Duration Returns 1 Month 3.7% 3 Month 7.5% 6 Month 22.7% 1 Year 44% 3 Year 24% 5 Year 19.2% 10 Year 15 Year Since launch 14.4% 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 Anish Tawakley 1 May 23 0.92 Yr. Vaibhav Dusad 8 Aug 22 1.65 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 22.14% Health Care 19.01% Industrials 16.96% Communication Services 7.02% Consumer Cyclical 6.27% Consumer Defensive 6.09% Energy 5.27% Real Estate 4.76% Technology 4.73% Utility 3.4% Basic Materials 2.33% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK9% ₹672 Cr 6,387,257
↑ 400,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA8% ₹552 Cr 3,499,688
↓ -116,830 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | RELIANCE5% ₹381 Cr 1,303,918 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY5% ₹342 Cr 2,041,542
↓ -38,601 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹325 Cr 2,895,335
↑ 301,569 Siemens Ltd (Industrials)
Equity, Since 31 May 23 | 5005504% ₹304 Cr 649,936
↑ 10,615 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | 5403764% ₹292 Cr 744,693
↑ 45,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT3% ₹249 Cr 716,787 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325553% ₹246 Cr 7,336,107 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323433% ₹244 Cr 1,142,523 9. ICICI Prudential Exports and Other Services Fund
CAGR/Annualized
return of 15.3% 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 (18 Apr 24) ₹136.8 ↓ -0.24 (-0.18 %) Net Assets (Cr) ₹1,274 on 31 Mar 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.41 Sharpe Ratio 3.32 Information Ratio 0.85 Alpha Ratio 8.26 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 Mar 19 ₹10,000 31 Mar 20 ₹7,339 31 Mar 21 ₹12,522 31 Mar 22 ₹15,940 31 Mar 23 ₹16,600 31 Mar 24 ₹23,675 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 19 Apr 24 Duration Returns 1 Month 2.6% 3 Month 8% 6 Month 19.3% 1 Year 41.7% 3 Year 23.1% 5 Year 19.2% 10 Year 15 Year Since launch 15.3% 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 6.72 Yr. Priyanka Khandelwal 1 May 23 0.92 Yr. Sri Sharma 1 May 23 0.92 Yr. Sharmila D’mello 30 Jun 22 1.75 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29% Communication Services 12.79% Health Care 10.43% Industrials 7.71% Technology 7.56% Energy 5.87% Utility 5.86% Consumer Defensive 4.46% Consumer Cyclical 4.19% Real Estate 1.13% Basic Materials 0.82% Asset Allocation
Asset Class Value Cash 10.18% Equity 89.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK8% ₹98 Cr 699,660 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL8% ₹98 Cr 873,907
↑ 171,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK7% ₹83 Cr 789,141
↓ -174,300 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE6% ₹73 Cr 251,484
↓ -22,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325555% ₹62 Cr 1,850,392 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA5% ₹60 Cr 380,536
↓ -126,700 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | 5403764% ₹56 Cr 142,295 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY4% ₹55 Cr 328,444 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322154% ₹46 Cr 426,491 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT3% ₹33 Cr 95,584 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 (19 Apr 24) ₹94.87 ↑ 0.19 (0.20 %) Net Assets (Cr) ₹53,505 on 31 Mar 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 3.17 Information Ratio 1.27 Alpha Ratio 10.05 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 31 Mar 19 ₹10,000 31 Mar 20 ₹7,535 31 Mar 21 ₹12,712 31 Mar 22 ₹15,544 31 Mar 23 ₹16,006 31 Mar 24 ₹22,787 Returns for ICICI Prudential Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Apr 24 Duration Returns 1 Month 1.9% 3 Month 4.9% 6 Month 19.6% 1 Year 39.1% 3 Year 21.9% 5 Year 17.4% 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 5.58 Yr. Vaibhav Dusad 18 Jan 21 3.2 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 22.11% Energy 12.63% Consumer Cyclical 11.33% Industrials 9.5% Technology 8.99% Basic Materials 6.41% Health Care 5.96% Consumer Defensive 5.3% Communication Services 3.94% Utility 3.41% Real Estate 1.45% Asset Allocation
Asset Class Value Cash 8.98% Equity 91.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹4,263 Cr 40,518,440 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹4,178 Cr 14,299,648 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹3,484 Cr 10,017,834
↑ 240,436 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹2,814 Cr 16,812,789 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹2,404 Cr 22,358,608
↑ 1,737,043 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI5% ₹2,375 Cr 2,103,659 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹2,065 Cr 2,087,320
↑ 26,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹1,949 Cr 17,348,738 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹1,480 Cr 10,547,948 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,400 Cr 8,869,143
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of Investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000
) you will earn INR 27,86,573
, which means the net profit you make is INR 15,86,573
. Isn’t it great!
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