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 (%) 2022 (%) ICICI Prudential Technology Fund Growth ₹132.13
↑ 1.44 ₹9,092 100 -1.9 4.1 -17.4 43.7 20.7 -23.2 ICICI Prudential Infrastructure Fund Growth ₹101.2
↑ 0.65 ₹2,279 100 -1 8.2 23.1 42 14.4 28.8 ICICI Prudential Smallcap Fund Growth ₹52.38
↑ 0.18 ₹4,625 100 -4.5 -3.6 6.5 36.3 13.2 5.7 ICICI Prudential Value Discovery Fund Growth ₹271.85
↑ 0.98 ₹27,768 100 -2.8 4.1 7.9 35.6 14.2 15 ICICI Prudential Dividend Yield Equity Fund Growth ₹29.01
↑ 0.13 ₹1,239 100 -1.5 4 6.5 35.4 10.7 9.2 ICICI Prudential Large & Mid Cap Fund Growth ₹564.79
↑ 1.98 ₹6,649 100 -4.8 -0.7 7.6 30.7 12.6 11.7 ICICI Prudential MidCap Fund Growth ₹158.46
↑ 0.80 ₹3,645 100 -6.9 -5.7 2.7 29.7 9.8 3.1 ICICI Prudential Focused Equity Fund Growth ₹49.84
↑ 0.21 ₹3,939 100 -5.5 -1.2 3.2 29.4 11.9 6 ICICI Prudential Exports and Other Services Fund Growth ₹94.85
↑ 0.26 ₹1,062 100 -5.1 1.5 4 28.4 10.6 7.1 ICICI Prudential Multicap Fund Growth ₹449.15
↑ 1.68 ₹6,947 100 -5.3 -1.7 4 26.6 10.7 4.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 23
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 Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on 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 (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 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 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 Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities ICICI Prudential Large & Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 98. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. ICICI Prudential MidCap Fund is a Equity - Mid Cap fund was launched on 28 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Select Large Cap Fund) An equity fund that aims to generate capital appreciation by investing in equity
and equity related securities of large market capitalisation companies, with an
option to withdraw investment periodically based on triggers. ICICI Prudential Focused Equity Fund is a Equity - Focused fund was launched on 28 May 09. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on To 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 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 1. ICICI Prudential Technology Fund
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% . 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.
Date Value Returns for ICICI Prudential Technology Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Vaibhav Dusad 2 May 20 2.75 Yr. Sharmila D’mello 30 Jun 22 0.59 Yr. Data below for ICICI Prudential Technology Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Technology 77.99% Communication Services 14.49% Industrials 2.1% Consumer Cyclical 1.49% Financial Services 0.14% Consumer Defensive 0.12% Energy 0.09% Asset Allocation
Asset Class Value Cash 3.59% Equity 96.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY34% ₹3,095 Cr 20,180,348
↑ 8,398 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS18% ₹1,645 Cr 4,898,548
↑ 28,893 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL8% ₹721 Cr 9,365,724
↑ 410,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH7% ₹615 Cr 5,481,362
↓ -1,761,190 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076855% ₹446 Cr 11,193,811
↑ 1,599,509 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327553% ₹310 Cr 3,058,650
↑ 375,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM2% ₹169 Cr 387,476
↑ 2,561 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 Jan 22 | ZEEL2% ₹145 Cr 6,396,703
↑ 726,032 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 21 | CTSH1% ₹109 Cr 203,668
↑ 86,000 Accenture PLC Class A (Technology)
Equity, Since 28 Feb 21 | ACN1% ₹98 Cr 43,600 2. ICICI Prudential Infrastructure Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Ihab Dalwai 3 Jun 17 5.67 Yr. Sharmila D’mello 30 Jun 22 0.59 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Industrials 31.35% Financial Services 22.92% Utility 13.19% Energy 10.29% Basic Materials 7.42% Communication Services 6.08% Consumer Cyclical 2.18% Asset Allocation
Asset Class Value Cash 5.73% Equity 93.44% Debt 0.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 53255510% ₹217 Cr 12,653,921 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT8% ₹189 Cr 890,000
↓ -60,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL6% ₹139 Cr 1,800,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003126% ₹129 Cr 8,900,534 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 30 Sep 06 | KALPATPOWR5% ₹112 Cr 2,168,158
↑ 568,158 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹107 Cr 670,000
↓ -60,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC4% ₹87 Cr 330,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹64 Cr 740,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹58 Cr 6,470,863 State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN2% ₹55 Cr 1,000,000 3. ICICI Prudential Smallcap Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Smallcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Harish Bihani 5 Nov 18 4.24 Yr. Sharmila D’mello 30 Jun 22 0.59 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Industrials 23.34% Consumer Cyclical 21.33% Health Care 13.67% Financial Services 9.41% Basic Materials 5.9% Consumer Defensive 4.66% Communication Services 4.53% Technology 4.39% Real Estate 4.06% Asset Allocation
Asset Class Value Cash 7.75% Equity 92.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | INOXLEISUR4% ₹182 Cr 3,634,230
↑ 230,824 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT4% ₹162 Cr 1,842,988
↑ 194,096 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433253% ₹153 Cr 879,976 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX3% ₹149 Cr 983,534 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | CCL3% ₹145 Cr 2,675,296
↓ -151,484 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI3% ₹144 Cr 894,096 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 5433083% ₹138 Cr 917,617 Tarsons Products Ltd (Healthcare)
Equity, Since 30 Nov 21 | 5433993% ₹136 Cr 1,965,770 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART3% ₹125 Cr 450,040 PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA3% ₹121 Cr 3,689,521 4. ICICI Prudential Value Discovery Fund
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% . 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.
Date Value Returns for ICICI Prudential Value Discovery Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Sankaran Naren 18 Jan 21 2.04 Yr. Dharmesh Kakkad 18 Jan 21 2.04 Yr. Sharmila D’mello 30 Jun 22 0.59 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Financial Services 24.5% Health Care 14.05% Energy 9.42% Consumer Cyclical 9.21% Communication Services 8.6% Technology 7.56% Utility 7.04% Consumer Defensive 5.15% Industrials 4.28% Basic Materials 3.75% Asset Allocation
Asset Class Value Cash 6.45% Equity 93.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003128% ₹2,106 Cr 145,336,079
↓ -19,538,750 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA7% ₹2,076 Cr 20,064,111
↓ -1,788,500 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325557% ₹1,876 Cr 109,594,941
↑ 3,442,127 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK6% ₹1,607 Cr 19,323,168
↑ 5,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹1,147 Cr 14,886,417
↑ 714,903 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY3% ₹951 Cr 6,200,181
↑ 422,436 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹862 Cr 9,888,861
↑ 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK3% ₹820 Cr 5,114,026
↓ -550,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹723 Cr 13,065,092
↑ 1,500,000 Vodafone Group PLC ADR (Communication Services)
Equity, Since 31 Jul 21 | VOD2% ₹644 Cr 6,783,747 5. ICICI Prudential Dividend Yield Equity Fund
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% . 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.
Date Value Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Mittul Kalawadia 29 Jan 18 5.01 Yr. Sharmila D’mello 31 Jul 22 0.51 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Financial Services 23.78% Technology 16.07% Industrials 10.44% Utility 9.03% Consumer Cyclical 8.64% Health Care 7.03% Energy 6.61% Consumer Defensive 4.03% Communication Services 3.51% Basic Materials 2.89% Asset Allocation
Asset Class Value Cash 5.25% Equity 91.97% Debt 2.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 14 | INFY7% ₹87 Cr 568,550 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK7% ₹82 Cr 987,139
↑ 246,914 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA6% ₹80 Cr 771,696
↑ 185,229 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325556% ₹77 Cr 4,480,934
↑ 138,734 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003125% ₹64 Cr 4,424,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT5% ₹57 Cr 266,840
↑ 18,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 20 | HCLTECH4% ₹54 Cr 482,379
↓ -214,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹49 Cr 307,472
↑ 13,678 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹46 Cr 530,587
↑ 116,249 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL4% ₹43 Cr 564,273
↑ 16,674 6. ICICI Prudential Large & Mid Cap Fund
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% . 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.
Date Value Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Ihab Dalwai 1 Jun 22 0.67 Yr. Sharmila D’mello 31 Jul 22 0.51 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Financial Services 33.02% Consumer Cyclical 12% Industrials 8.41% Health Care 7.74% Technology 7.32% Communication Services 6.94% Energy 6.27% Utility 5.03% Basic Materials 2.49% Consumer Defensive 2.45% Real Estate 0.27% Asset Allocation
Asset Class Value Cash 7.87% Equity 92.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK7% ₹497 Cr 3,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL5% ₹316 Cr 4,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹275 Cr 3,300,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹248 Cr 14,483,360
↑ 2,500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY3% ₹195 Cr 1,270,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 22 | 5003123% ₹188 Cr 12,955,000
↑ 300,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5407163% ₹184 Cr 1,628,992
↑ 200,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | FEDERALBNK3% ₹178 Cr 13,240,000
↓ -600,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN3% ₹172 Cr 3,100,000
↓ -100,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5323433% ₹170 Cr 1,636,000 7. ICICI Prudential MidCap Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential MidCap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Lalit Kumar 1 Jul 22 0.59 Yr. Sharmila D’mello 31 Jul 22 0.51 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Basic Materials 29.66% Consumer Cyclical 21.3% Communication Services 11.4% Industrials 9.21% Financial Services 8.14% Health Care 6.14% Real Estate 3.62% Energy 2.6% Consumer Defensive 2.1% Utility 1.37% Technology 0.01% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5323434% ₹158 Cr 1,521,820 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5002714% ₹154 Cr 1,841,268 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹128 Cr 2,196,227
↓ -50,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Aug 22 | SAIL4% ₹128 Cr 14,109,044 NMDC Ltd (Basic Materials)
Equity, Since 31 Aug 22 | 5263713% ₹120 Cr 9,763,842 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | BALKRISIND3% ₹119 Cr 536,051 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | UNOMINDA3% ₹100 Cr 2,059,384 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 16 | INOXLEISUR3% ₹100 Cr 1,998,015 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 22 | 5002573% ₹98 Cr 1,333,935 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 5031003% ₹96 Cr 702,889 8. ICICI Prudential Focused Equity Fund
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% . 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.
Date Value Returns for ICICI Prudential Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Sankaran Naren 8 Aug 22 0.48 Yr. Vaibhav Dusad 8 Aug 22 0.48 Yr. Sharmila D’mello 31 Jul 22 0.51 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Financial Services 36.15% Consumer Cyclical 13.28% Health Care 7.38% Consumer Defensive 6.98% Industrials 6.95% Communication Services 6.7% Technology 5.51% Energy 5.21% Basic Materials 3.75% Utility 3.09% Real Estate 2.14% Asset Allocation
Asset Class Value Cash 2.86% Equity 97.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK8% ₹308 Cr 3,696,478
↑ 285,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA7% ₹291 Cr 2,809,503
↓ -75,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK6% ₹245 Cr 1,529,810
↑ 89,203 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY6% ₹217 Cr 1,414,995
↓ -6,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | MARUTI5% ₹203 Cr 227,780
↓ -17,325 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN5% ₹193 Cr 3,486,096
↑ 295,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹149 Cr 1,928,693
↓ -140,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 21 | ULTRACEMCO4% ₹148 Cr 208,420
↑ 11,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT4% ₹147 Cr 692,098
↓ -27,112 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | RELIANCE3% ₹133 Cr 563,482
↑ 37,000 9. ICICI Prudential Exports and Other Services Fund
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% . 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.
Date Value Returns for ICICI Prudential Exports and Other Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Sankaran Naren 14 Jul 17 5.56 Yr. Vaibhav Dusad 4 May 22 0.75 Yr. Sharmila D’mello 30 Jun 22 0.59 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Financial Services 30.82% Health Care 16.39% Communication Services 13.64% Technology 10.5% Utility 8.91% Consumer Cyclical 5.7% Industrials 4.67% Consumer Defensive 0.57% Asset Allocation
Asset Class Value Cash 8.8% Equity 91.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA8% ₹89 Cr 859,076 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK7% ₹74 Cr 892,953
↑ 30,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322157% ₹74 Cr 851,302
↑ 50,000 HCL Technologies Ltd (Technology)
Equity, Since 29 Feb 20 | HCLTECH5% ₹57 Cr 510,794
↓ -89,159 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY5% ₹54 Cr 353,158 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325554% ₹42 Cr 2,480,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹41 Cr 535,888 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5407163% ₹31 Cr 270,905 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN3% ₹30 Cr 545,685 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Oct 21 | KALPATPOWR3% ₹29 Cr 554,927 10. ICICI Prudential Multicap Fund
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% . 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.
Date Value Returns for ICICI Prudential Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Sankaran Naren 1 Jul 22 0.59 Yr. Anand Sharma 1 Jul 22 0.59 Yr. Sharmila D’mello 31 Jul 22 0.51 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Financial Services 25.1% Consumer Cyclical 19.69% Industrials 13.66% Health Care 6.55% Consumer Defensive 5.71% Technology 5.62% Energy 4.94% Basic Materials 4.1% Utility 3.59% Communication Services 3.56% Real Estate 1.78% Asset Allocation
Asset Class Value Cash 4.9% Equity 95.09% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹441 Cr 5,298,984
↑ 206,109 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹220 Cr 1,433,788 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹209 Cr 1,304,418 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹196 Cr 831,578
↑ 441,721 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | ITC3% ₹195 Cr 5,520,749
↑ 4,336,798 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA3% ₹181 Cr 1,754,367 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5323433% ₹175 Cr 1,686,148 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹147 Cr 8,581,790 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 5004802% ₹137 Cr 954,984 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹126 Cr 594,274
↓ -29,489
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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