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10 Best ICICI Prudential Mutual Funds SIP 2023

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10 Best ICICI Prudential Mutual Funds SIP 2023

Updated on March 16, 2023 , 115867 views

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.

ICICI

Why Invest in ICICI SIP Funds?

They offer the benefit of rupee cost averaging

  • SIPs provides advantage of the Power of Compounding
  • SIP investments are affordable, one can invest with an amount as low as INR 500
  • No need to time the Market
  • Creates a habit of saving

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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Best ICICI Mutual Fund SIP for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
ICICI Prudential Technology Fund Growth ₹132.13
↑ 1.44
₹9,092 100 -1.94.1-17.443.720.7-23.2
ICICI Prudential Infrastructure Fund Growth ₹101.2
↑ 0.65
₹2,279 100 -18.223.14214.428.8
ICICI Prudential Smallcap Fund Growth ₹52.38
↑ 0.18
₹4,625 100 -4.5-3.66.536.313.25.7
ICICI Prudential Value Discovery Fund Growth ₹271.85
↑ 0.98
₹27,768 100 -2.84.17.935.614.215
ICICI Prudential Dividend Yield Equity Fund Growth ₹29.01
↑ 0.13
₹1,239 100 -1.546.535.410.79.2
ICICI Prudential Large & Mid Cap Fund Growth ₹564.79
↑ 1.98
₹6,649 100 -4.8-0.77.630.712.611.7
ICICI Prudential MidCap Fund Growth ₹158.46
↑ 0.80
₹3,645 100 -6.9-5.72.729.79.83.1
ICICI Prudential Focused Equity Fund Growth ₹49.84
↑ 0.21
₹3,939 100 -5.5-1.23.229.411.96
ICICI Prudential Exports and Other Services Fund Growth ₹94.85
↑ 0.26
₹1,062 100 -5.11.5428.410.67.1
ICICI Prudential Multicap Fund Growth ₹449.15
↑ 1.68
₹6,947 100 -5.3-1.7426.610.74.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 23

1. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 11.9% since its launch.  Ranked 37 in Sectoral category.  Return for 2022 was -23.2% , 2021 was 75.7% and 2020 was 70.6% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (17 Mar 23) ₹132.13 ↑ 1.44   (1.10 %)
Net Assets (Cr) ₹9,092 on 31 Jan 23
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.07
Sharpe Ratio -0.89
Information Ratio 0.97
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.

DateValue

ICICI Prudential Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for ICICI Prudential Technology 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 Mar 23

DurationReturns
1 Month -6.3%
3 Month -1.9%
6 Month 4.1%
1 Year -17.4%
3 Year 43.7%
5 Year 20.7%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -23.2%
2021 75.7%
2020 70.6%
2019 2.3%
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
2014 26.3%
2013 62.6%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Vaibhav Dusad2 May 202.75 Yr.
Sharmila D’mello30 Jun 220.59 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Jan 23

Equity Sector Allocation
SectorValue
Technology77.99%
Communication Services14.49%
Industrials2.1%
Consumer Cyclical1.49%
Financial Services0.14%
Consumer Defensive0.12%
Energy0.09%
Asset Allocation
Asset ClassValue
Cash3.59%
Equity96.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
34%₹3,095 Cr20,180,348
↑ 8,398
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
18%₹1,645 Cr4,898,548
↑ 28,893
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
8%₹721 Cr9,365,724
↑ 410,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
7%₹615 Cr5,481,362
↓ -1,761,190
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
5%₹446 Cr11,193,811
↑ 1,599,509
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
3%₹310 Cr3,058,650
↑ 375,000
LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM
2%₹169 Cr387,476
↑ 2,561
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 Jan 22 | ZEEL
2%₹145 Cr6,396,703
↑ 726,032
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 21 | CTSH
1%₹109 Cr203,668
↑ 86,000
Accenture PLC Class A (Technology)
Equity, Since 28 Feb 21 | ACN
1%₹98 Cr43,600

2. 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 14.1% since its launch.  Ranked 27 in Sectoral category.  Return for 2022 was 28.8% , 2021 was 50.1% and 2020 was 3.6% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (17 Mar 23) ₹101.2 ↑ 0.65   (0.65 %)
Net Assets (Cr) ₹2,279 on 31 Jan 23
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.32
Sharpe Ratio 0.93
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
28 Feb 18₹10,000
28 Feb 19₹8,537
29 Feb 20₹8,361
28 Feb 21₹11,369
28 Feb 22₹14,801
28 Feb 23₹18,271

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 ₹436,710.
Net Profit of ₹136,710
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 Mar 23

DurationReturns
1 Month 0.4%
3 Month -1%
6 Month 8.2%
1 Year 23.1%
3 Year 42%
5 Year 14.4%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -5%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 175.67 Yr.
Sharmila D’mello30 Jun 220.59 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 23

Equity Sector Allocation
SectorValue
Industrials31.35%
Financial Services22.92%
Utility13.19%
Energy10.29%
Basic Materials7.42%
Communication Services6.08%
Consumer Cyclical2.18%
Asset Allocation
Asset ClassValue
Cash5.73%
Equity93.44%
Debt0.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
10%₹217 Cr12,653,921
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
8%₹189 Cr890,000
↓ -60,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
6%₹139 Cr1,800,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
6%₹129 Cr8,900,534
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 30 Sep 06 | KALPATPOWR
5%₹112 Cr2,168,158
↑ 568,158
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
5%₹107 Cr670,000
↓ -60,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC
4%₹87 Cr330,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹64 Cr740,000
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹58 Cr6,470,863
State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN
2%₹55 Cr1,000,000

3. 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 11.3% since its launch.  Ranked 26 in Small Cap category.  Return for 2022 was 5.7% , 2021 was 61% and 2020 was 22.8% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (17 Mar 23) ₹52.38 ↑ 0.18   (0.34 %)
Net Assets (Cr) ₹4,625 on 31 Jan 23
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 0.06
Information Ratio 0.26
Alpha Ratio 6.1
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
28 Feb 18₹10,000
28 Feb 19₹7,518
29 Feb 20₹8,997
28 Feb 21₹12,280
28 Feb 22₹16,200
28 Feb 23₹17,905

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 ₹426,080.
Net Profit of ₹126,080
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 Mar 23

DurationReturns
1 Month -1.5%
3 Month -4.5%
6 Month -3.6%
1 Year 6.5%
3 Year 36.3%
5 Year 13.2%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
2013 8.8%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Harish Bihani5 Nov 184.24 Yr.
Sharmila D’mello30 Jun 220.59 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Jan 23

Equity Sector Allocation
SectorValue
Industrials23.34%
Consumer Cyclical21.33%
Health Care13.67%
Financial Services9.41%
Basic Materials5.9%
Consumer Defensive4.66%
Communication Services4.53%
Technology4.39%
Real Estate4.06%
Asset Allocation
Asset ClassValue
Cash7.75%
Equity92.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | INOXLEISUR
4%₹182 Cr3,634,230
↑ 230,824
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
4%₹162 Cr1,842,988
↑ 194,096
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
3%₹153 Cr879,976
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX
3%₹149 Cr983,534
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | CCL
3%₹145 Cr2,675,296
↓ -151,484
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
3%₹144 Cr894,096
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 543308
3%₹138 Cr917,617
Tarsons Products Ltd (Healthcare)
Equity, Since 30 Nov 21 | 543399
3%₹136 Cr1,965,770
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART
3%₹125 Cr450,040
PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA
3%₹121 Cr3,689,521

4. 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 19.5% since its launch.  Ranked 62 in Value category.  Return for 2022 was 15% , 2021 was 38.5% and 2020 was 22.9% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (17 Mar 23) ₹271.85 ↑ 0.98   (0.36 %)
Net Assets (Cr) ₹27,768 on 31 Jan 23
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.4
Information Ratio 1.14
Alpha Ratio 6.59
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

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 ₹436,710.
Net Profit of ₹136,710
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 Mar 23

DurationReturns
1 Month -2.9%
3 Month -2.8%
6 Month 4.1%
1 Year 7.9%
3 Year 35.6%
5 Year 14.2%
10 Year
15 Year
Since launch 19.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 8.3%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 212.04 Yr.
Dharmesh Kakkad18 Jan 212.04 Yr.
Sharmila D’mello30 Jun 220.59 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Jan 23

Equity Sector Allocation
SectorValue
Financial Services24.5%
Health Care14.05%
Energy9.42%
Consumer Cyclical9.21%
Communication Services8.6%
Technology7.56%
Utility7.04%
Consumer Defensive5.15%
Industrials4.28%
Basic Materials3.75%
Asset Allocation
Asset ClassValue
Cash6.45%
Equity93.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312
8%₹2,106 Cr145,336,079
↓ -19,538,750
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
7%₹2,076 Cr20,064,111
↓ -1,788,500
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
7%₹1,876 Cr109,594,941
↑ 3,442,127
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
6%₹1,607 Cr19,323,168
↑ 5,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹1,147 Cr14,886,417
↑ 714,903
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
3%₹951 Cr6,200,181
↑ 422,436
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
3%₹862 Cr9,888,861
↑ 1,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
3%₹820 Cr5,114,026
↓ -550,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
3%₹723 Cr13,065,092
↑ 1,500,000
Vodafone Group PLC ADR (Communication Services)
Equity, Since 31 Jul 21 | VOD
2%₹644 Cr6,783,747

5. 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 12.8% since its launch.  Ranked 38 in Dividend Yield category.  Return for 2022 was 9.2% , 2021 was 47.1% and 2020 was 14.1% .

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 Mar 23) ₹29.01 ↑ 0.13   (0.45 %)
Net Assets (Cr) ₹1,239 on 31 Jan 23
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.66
Sharpe Ratio 0.21
Information Ratio 0.85
Alpha Ratio 4.81
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

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 ₹395,578.
Net Profit of ₹95,578
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 Mar 23

DurationReturns
1 Month -2%
3 Month -1.5%
6 Month 4%
1 Year 6.5%
3 Year 35.4%
5 Year 10.7%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
2013
Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
NameSinceTenure
Mittul Kalawadia29 Jan 185.01 Yr.
Sharmila D’mello31 Jul 220.51 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Jan 23

Equity Sector Allocation
SectorValue
Financial Services23.78%
Technology16.07%
Industrials10.44%
Utility9.03%
Consumer Cyclical8.64%
Health Care7.03%
Energy6.61%
Consumer Defensive4.03%
Communication Services3.51%
Basic Materials2.89%
Asset Allocation
Asset ClassValue
Cash5.25%
Equity91.97%
Debt2.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 14 | INFY
7%₹87 Cr568,550
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK
7%₹82 Cr987,139
↑ 246,914
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA
6%₹80 Cr771,696
↑ 185,229
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
6%₹77 Cr4,480,934
↑ 138,734
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 500312
5%₹64 Cr4,424,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT
5%₹57 Cr266,840
↑ 18,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 20 | HCLTECH
4%₹54 Cr482,379
↓ -214,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹49 Cr307,472
↑ 13,678
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹46 Cr530,587
↑ 116,249
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
4%₹43 Cr564,273
↑ 16,674

6. 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 17.8% since its launch.  Ranked 31 in Large & Mid Cap category.  Return for 2022 was 11.7% , 2021 was 41.8% and 2020 was 11.7% .

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 Mar 23) ₹564.79 ↑ 1.98   (0.35 %)
Net Assets (Cr) ₹6,649 on 31 Jan 23
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 0.14
Information Ratio 0.31
Alpha Ratio 3.37
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

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 ₹415,684.
Net Profit of ₹115,684
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 Mar 23

DurationReturns
1 Month -3%
3 Month -4.8%
6 Month -0.7%
1 Year 7.6%
3 Year 30.7%
5 Year 12.6%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 11.4%
Fund Manager information for ICICI Prudential Large & Mid Cap Fund
NameSinceTenure
Ihab Dalwai1 Jun 220.67 Yr.
Sharmila D’mello31 Jul 220.51 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Jan 23

Equity Sector Allocation
SectorValue
Financial Services33.02%
Consumer Cyclical12%
Industrials8.41%
Health Care7.74%
Technology7.32%
Communication Services6.94%
Energy6.27%
Utility5.03%
Basic Materials2.49%
Consumer Defensive2.45%
Real Estate0.27%
Asset Allocation
Asset ClassValue
Cash7.87%
Equity92.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK
7%₹497 Cr3,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
5%₹316 Cr4,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
4%₹275 Cr3,300,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
4%₹248 Cr14,483,360
↑ 2,500,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY
3%₹195 Cr1,270,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 22 | 500312
3%₹188 Cr12,955,000
↑ 300,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | 540716
3%₹184 Cr1,628,992
↑ 200,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | FEDERALBNK
3%₹178 Cr13,240,000
↓ -600,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN
3%₹172 Cr3,100,000
↓ -100,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 532343
3%₹170 Cr1,636,000

7. 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 16.2% since its launch.  Ranked 35 in Mid Cap category.  Return for 2022 was 3.1% , 2021 was 44.8% and 2020 was 19.1% .

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (17 Mar 23) ₹158.46 ↑ 0.80   (0.51 %)
Net Assets (Cr) ₹3,645 on 31 Jan 23
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio -0.13
Information Ratio -0.48
Alpha Ratio -1.23
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
28 Feb 18₹10,000
28 Feb 19₹8,643
29 Feb 20₹8,873
28 Feb 21₹12,214
28 Feb 22₹14,644
28 Feb 23₹15,398

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 ₹385,859.
Net Profit of ₹85,859
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 Mar 23

DurationReturns
1 Month -2.9%
3 Month -6.9%
6 Month -5.7%
1 Year 2.7%
3 Year 29.7%
5 Year 9.8%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 7.5%
Fund Manager information for ICICI Prudential MidCap Fund
NameSinceTenure
Lalit Kumar1 Jul 220.59 Yr.
Sharmila D’mello31 Jul 220.51 Yr.

Data below for ICICI Prudential MidCap Fund as on 31 Jan 23

Equity Sector Allocation
SectorValue
Basic Materials29.66%
Consumer Cyclical21.3%
Communication Services11.4%
Industrials9.21%
Financial Services8.14%
Health Care6.14%
Real Estate3.62%
Energy2.6%
Consumer Defensive2.1%
Utility1.37%
Technology0.01%
Asset Allocation
Asset ClassValue
Cash3.78%
Equity96.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532343
4%₹158 Cr1,521,820
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500271
4%₹154 Cr1,841,268
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286
4%₹128 Cr2,196,227
↓ -50,000
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Aug 22 | SAIL
4%₹128 Cr14,109,044
NMDC Ltd (Basic Materials)
Equity, Since 31 Aug 22 | 526371
3%₹120 Cr9,763,842
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | BALKRISIND
3%₹119 Cr536,051
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | UNOMINDA
3%₹100 Cr2,059,384
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 16 | INOXLEISUR
3%₹100 Cr1,998,015
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 22 | 500257
3%₹98 Cr1,333,935
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 503100
3%₹96 Cr702,889

8. 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 12.3% since its launch.  Ranked 65 in Focused category.  Return for 2022 was 6% , 2021 was 36.1% and 2020 was 24.6% .

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund
Growth
Launch Date 28 May 09
NAV (17 Mar 23) ₹49.84 ↑ 0.21   (0.42 %)
Net Assets (Cr) ₹3,939 on 31 Jan 23
Category Equity - Focused
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0
Information Ratio 0.62
Alpha Ratio 2.01
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

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 ₹405,518.
Net Profit of ₹105,518
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 Mar 23

DurationReturns
1 Month -3.5%
3 Month -5.5%
6 Month -1.2%
1 Year 3.2%
3 Year 29.4%
5 Year 11.9%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for ICICI Prudential Focused Equity Fund
NameSinceTenure
Sankaran Naren8 Aug 220.48 Yr.
Vaibhav Dusad8 Aug 220.48 Yr.
Sharmila D’mello31 Jul 220.51 Yr.

Data below for ICICI Prudential Focused Equity Fund as on 31 Jan 23

Equity Sector Allocation
SectorValue
Financial Services36.15%
Consumer Cyclical13.28%
Health Care7.38%
Consumer Defensive6.98%
Industrials6.95%
Communication Services6.7%
Technology5.51%
Energy5.21%
Basic Materials3.75%
Utility3.09%
Real Estate2.14%
Asset Allocation
Asset ClassValue
Cash2.86%
Equity97.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK
8%₹308 Cr3,696,478
↑ 285,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
7%₹291 Cr2,809,503
↓ -75,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK
6%₹245 Cr1,529,810
↑ 89,203
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY
6%₹217 Cr1,414,995
↓ -6,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | MARUTI
5%₹203 Cr227,780
↓ -17,325
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
5%₹193 Cr3,486,096
↑ 295,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹149 Cr1,928,693
↓ -140,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 21 | ULTRACEMCO
4%₹148 Cr208,420
↑ 11,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
4%₹147 Cr692,098
↓ -27,112
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | RELIANCE
3%₹133 Cr563,482
↑ 37,000

9. 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 13.9% since its launch.  Ranked 25 in Sectoral category.  Return for 2022 was 7.1% , 2021 was 35.5% and 2020 was 17.4% .

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 (17 Mar 23) ₹94.85 ↑ 0.26   (0.27 %)
Net Assets (Cr) ₹1,062 on 31 Jan 23
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 0.06
Information Ratio 0.26
Alpha Ratio 2.08
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

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 ₹395,578.
Net Profit of ₹95,578
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 Mar 23

DurationReturns
1 Month -2.7%
3 Month -5.1%
6 Month 1.5%
1 Year 4%
3 Year 28.4%
5 Year 10.6%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 43.6%
Fund Manager information for ICICI Prudential Exports and Other Services Fund
NameSinceTenure
Sankaran Naren14 Jul 175.56 Yr.
Vaibhav Dusad4 May 220.75 Yr.
Sharmila D’mello30 Jun 220.59 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 31 Jan 23

Equity Sector Allocation
SectorValue
Financial Services30.82%
Health Care16.39%
Communication Services13.64%
Technology10.5%
Utility8.91%
Consumer Cyclical5.7%
Industrials4.67%
Consumer Defensive0.57%
Asset Allocation
Asset ClassValue
Cash8.8%
Equity91.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA
8%₹89 Cr859,076
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
7%₹74 Cr892,953
↑ 30,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215
7%₹74 Cr851,302
↑ 50,000
HCL Technologies Ltd (Technology)
Equity, Since 29 Feb 20 | HCLTECH
5%₹57 Cr510,794
↓ -89,159
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
5%₹54 Cr353,158
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555
4%₹42 Cr2,480,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹41 Cr535,888
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | 540716
3%₹31 Cr270,905
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
3%₹30 Cr545,685
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Oct 21 | KALPATPOWR
3%₹29 Cr554,927

10. 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 14.3% since its launch.  Ranked 49 in Multi Cap category.  Return for 2022 was 4.7% , 2021 was 36.4% and 2020 was 9.2% .

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (17 Mar 23) ₹449.15 ↑ 1.68   (0.38 %)
Net Assets (Cr) ₹6,947 on 31 Jan 23
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio -0.09
Information Ratio -0.58
Alpha Ratio 1.51
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

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 ₹395,578.
Net Profit of ₹95,578
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 Mar 23

DurationReturns
1 Month -3.4%
3 Month -5.3%
6 Month -1.7%
1 Year 4%
3 Year 26.6%
5 Year 10.7%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 6.4%
Fund Manager information for ICICI Prudential Multicap Fund
NameSinceTenure
Sankaran Naren1 Jul 220.59 Yr.
Anand Sharma1 Jul 220.59 Yr.
Sharmila D’mello31 Jul 220.51 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Jan 23

Equity Sector Allocation
SectorValue
Financial Services25.1%
Consumer Cyclical19.69%
Industrials13.66%
Health Care6.55%
Consumer Defensive5.71%
Technology5.62%
Energy4.94%
Basic Materials4.1%
Utility3.59%
Communication Services3.56%
Real Estate1.78%
Asset Allocation
Asset ClassValue
Cash4.9%
Equity95.09%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹441 Cr5,298,984
↑ 206,109
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
3%₹220 Cr1,433,788
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
3%₹209 Cr1,304,418
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹196 Cr831,578
↑ 441,721
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | ITC
3%₹195 Cr5,520,749
↑ 4,336,798
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
3%₹181 Cr1,754,367
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532343
3%₹175 Cr1,686,148
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
2%₹147 Cr8,581,790
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 500480
2%₹137 Cr954,984
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
2%₹126 Cr594,274
↓ -29,489

SIP Calculator- Growth of SIP Investment

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 Calculator or SIP Return Calculator

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!

How to Invest in ICICI Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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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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