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10 Best ICICI Prudential Mutual Funds SIP 2019

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10 Best ICICI Prudential Mutual Funds SIP 2019

Updated on October 16, 2019 , 7402 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 (%)2018 (%)
ICICI Prudential US Bluechip Equity Fund Growth ₹29.45
↑ 0.10
₹308 100 7.168.11712.55.2
ICICI Prudential Technology Fund Growth ₹58.63
↑ 0.44
₹450 100 -1.6-0.3-1.614.39.419.1
ICICI Prudential FMCG Fund Growth ₹253.56
↑ 1.91
₹496 100 7.23.812.712.813.17.1
ICICI Prudential Banking and Financial Services Fund Growth ₹63.17
↑ 0.36
₹3,102 100 -5.5-4.316.710.814.7-0.4
ICICI Prudential Bluechip Fund Growth ₹42.92
↑ 0.23
₹21,673 100 1.70.810.19.810.2-0.8
ICICI Prudential Global Stable Equity Fund Growth ₹16.14
↑ 0.06
₹87 1,000 5.56.22.68.19-0.9
ICICI Prudential Multicap Fund Growth ₹287.36
↑ 2.29
₹3,991 100 -1.1-3.35.26.410.10.2
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹370.23
↑ 2.84
₹5,965 500 -1.1-3.26.96.48.60.5
ICICI Prudential Large & Mid Cap Fund Growth ₹319.86
↑ 2.98
₹3,457 100 -0.3-2.15.167.5-6.2
ICICI Prudential Infrastructure Fund Growth ₹48.81
↑ 0.62
₹1,089 1,000 -4.4-5.56.75.56-14
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 19

1. ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 16% since its launch.  Ranked 7 in Global category.  Return for 2018 was 5.2% , 2017 was 14.1% and 2016 was 11.6% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (17 Oct 19) ₹29.45 ↑ 0.10   (0.34 %)
Net Assets (Cr) ₹308 on 31 Aug 19
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio 0.15
Information Ratio -0.42
Alpha Ratio 1.25
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹9,894
30 Sep 16₹11,099
30 Sep 17₹12,744
30 Sep 18₹16,199
30 Sep 19₹16,910

ICICI Prudential US Bluechip 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for ICICI Prudential US Bluechip 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 Oct 19

DurationReturns
1 Month -0.1%
3 Month 7.1%
6 Month 6%
1 Year 8.1%
3 Year 17%
5 Year 12.5%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
2013 45.7%
2012
2011
2010
2009
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 135.37 Yr.
Priyanka Khandelwal30 Jun 171.59 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Technology21.28%
Health Care14.68%
Consumer Defensive13.9%
Industrials13.63%
Consumer Cyclical12.7%
Financial Services10.62%
Utility2.64%
Communication Services2.04%
Energy1.7%
Asset Allocation
Asset ClassValue
Cash4.99%
Equity95.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN
5%₹14 Cr1,091
Net Current Assets
Net Current Assets | -
4%₹12 Cr
Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K
4%₹12 Cr26,185
Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC
3%₹10 Cr29,659
Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PM
3%₹9 Cr17,768
Treps
CBLO/Reverse Repo | -
3%₹9 Cr
Caterpillar Inc (Industrials)
Equity, Since 31 Dec 18 | CAT
3%₹8 Cr9,886
Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM
3%₹8 Cr7,536
Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP
3%₹8 Cr13,265
Medtronic PLC (Healthcare)
Equity, Since 31 Dec 16 | MDT
3%₹8 Cr10,526

2. 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 9.4% since its launch.  Ranked 37 in Sectoral category.  Return for 2018 was 19.1% , 2017 was 19.8% and 2016 was -4% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (18 Oct 19) ₹58.63 ↑ 0.44   (0.76 %)
Net Assets (Cr) ₹450 on 31 Aug 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.93
Sharpe Ratio -0.41
Information Ratio -0.33
Alpha Ratio -6.14
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,130
30 Sep 16₹9,943
30 Sep 17₹10,559
30 Sep 18₹15,988
30 Sep 19₹15,460

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 ₹385,859.
Net Profit of ₹85,859
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 Oct 19

DurationReturns
1 Month -2.6%
3 Month -1.6%
6 Month -0.3%
1 Year -1.6%
3 Year 14.3%
5 Year 9.4%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
2014 26.3%
2013 62.6%
2012 17.1%
2011 -18.9%
2010 44.5%
2009 123.1%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Sankaran Naren14 Jul 171.55 Yr.
Ashwin Jain4 Oct 162.33 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Technology89.42%
Industrials3.06%
Consumer Cyclical0.38%
Asset Allocation
Asset ClassValue
Cash18.08%
Equity81.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
44%₹195 Cr2,418,690
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
10%₹43 Cr608,580
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Jul 16 | 540005
8%₹34 Cr222,811
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Mar 11 | 532466
7%₹33 Cr103,969
Treps
CBLO/Reverse Repo | -
7%₹33 Cr
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
6%₹28 Cr1,187,797
↑ 1,187,797
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 19 | HCLTECH
4%₹18 Cr165,281
↑ 76,419
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
4%₹17 Cr83,308
↑ 83,308
Hexaware Technologies Ltd (Technology)
Equity, Since 31 Oct 18 | 532129
3%₹14 Cr357,390
↓ -303,688
Cyient Ltd (Industrials)
Equity, Since 30 Jun 18 | CYIENT
3%₹13 Cr289,446

3. ICICI Prudential FMCG Fund

To generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands.

ICICI Prudential FMCG Fund is a Equity - Sectoral fund was launched on 31 Mar 99. It is a fund with High risk and has given a CAGR/Annualized return of 17% since its launch.  Ranked 21 in Sectoral category.  Return for 2018 was 7.1% , 2017 was 35.6% and 2016 was 1% .

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund
Growth
Launch Date 31 Mar 99
NAV (18 Oct 19) ₹253.56 ↑ 1.91   (0.76 %)
Net Assets (Cr) ₹496 on 31 Aug 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.93
Sharpe Ratio -0.8
Information Ratio -0.24
Alpha Ratio 1.99
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,172
30 Sep 16₹12,374
30 Sep 17₹14,339
30 Sep 18₹16,581
30 Sep 19₹17,847

ICICI Prudential FMCG 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 FMCG 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 Oct 19

DurationReturns
1 Month 8.1%
3 Month 7.2%
6 Month 3.8%
1 Year 12.7%
3 Year 12.8%
5 Year 13.1%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.1%
2017 35.6%
2016 1%
2015 4.9%
2014 32.5%
2013 9.3%
2012 40.8%
2011 15%
2010 24.9%
2009 65.2%
Fund Manager information for ICICI Prudential FMCG Fund
NameSinceTenure
Atul Patel29 Jan 181.17 Yr.

Data below for ICICI Prudential FMCG Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Consumer Defensive72.21%
Consumer Cyclical12.9%
Basic Materials3.19%
Industrials2.05%
Asset Allocation
Asset ClassValue
Cash7.18%
Equity92.75%
Debt0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
29%₹150 Cr5,764,078
↑ 530,142
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 500696
8%₹39 Cr198,609
Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 531642
7%₹39 Cr987,651
Treps
CBLO/Reverse Repo | -
6%₹33 Cr
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
6%₹32 Cr109,807
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | NESTLEIND
5%₹26 Cr18,377
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Sep 14 | 500830
4%₹23 Cr154,066
VST Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 509966
4%₹22 Cr57,647
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 500096
4%₹20 Cr456,460
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 530517
4%₹20 Cr397,943
↓ -104,188

4. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a CAGR/Annualized return of 18% since its launch.  Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% .

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (18 Oct 19) ₹63.17 ↑ 0.36   (0.57 %)
Net Assets (Cr) ₹3,102 on 31 Aug 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio -0.23
Information Ratio -0.88
Alpha Ratio -10.97
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,581
30 Sep 16₹14,470
30 Sep 17₹18,571
30 Sep 18₹17,302
30 Sep 19₹20,178

ICICI Prudential Banking and Financial 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for ICICI Prudential Banking and Financial 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 Oct 19

DurationReturns
1 Month 5%
3 Month -5.5%
6 Month -4.3%
1 Year 16.7%
3 Year 10.8%
5 Year 14.7%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
2014 69%
2013 -2.6%
2012 72.2%
2011 -31.6%
2010 32.8%
2009 77.6%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Priyanka Khandelwal15 Jun 171.71 Yr.
Roshan Chutkey29 Jan 181.08 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services90.27%
Asset Allocation
Asset ClassValue
Cash7.43%
Equity92.5%
Other0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
14%₹426 Cr10,407,280
↑ 107,234
Treps
CBLO/Reverse Repo | -
10%₹318 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
9%₹278 Cr1,248,288
↑ 58,554
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
8%₹262 Cr9,577,269
Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 532134
7%₹210 Cr22,685,774
↑ 1,078,920
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978
5%₹168 Cr236,613
↓ -10,326
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
5%₹164 Cr2,465,934
↓ -109,917
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK
4%₹125 Cr15,107,314
↑ 1,469,705
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN
4%₹111 Cr3,476,303
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 533398
3%₹101 Cr1,662,779

5. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.6% since its launch.  Ranked 21 in Large Cap category.  Return for 2018 was -0.8% , 2017 was 32.7% and 2016 was 7.7% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (18 Oct 19) ₹42.92 ↑ 0.23   (0.54 %)
Net Assets (Cr) ₹21,673 on 31 Aug 19
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio -0.82
Information Ratio -0.38
Alpha Ratio -3.01
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
30 Sep 14₹10,000
30 Sep 15₹10,525
30 Sep 16₹11,864
30 Sep 17₹13,943
30 Sep 18₹15,071
30 Sep 19₹15,740

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19

DurationReturns
1 Month 7.1%
3 Month 1.7%
6 Month 0.8%
1 Year 10.1%
3 Year 9.8%
5 Year 10.2%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
2013 10.2%
2012 26.8%
2011 -16.4%
2010 27.1%
2009 91.2%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Rajat Chandak14 Jul 171.63 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Anish Tawakley5 Sep 180.48 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services30.92%
Technology10.65%
Basic Materials7.75%
Consumer Cyclical7.25%
Energy7.01%
Consumer Defensive6.41%
Industrials5.67%
Utility5.32%
Communication Services4.28%
Health Care2.27%
Asset Allocation
Asset ClassValue
Cash8.66%
Equity91.16%
Debt0.01%
Other0.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
11%₹2,363 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹1,956 Cr8,780,590
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
7%₹1,476 Cr18,118,388
↑ 1,150,523
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
6%₹1,393 Cr34,000,000
Net Current Assets
Net Current Assets | -
4%-₹953 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹881 Cr25,396,804
↓ -850,000
Nifty 50 Index
- | -
4%₹854 Cr772,575
↑ 223,275
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC
4%₹830 Cr3,832,165
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 540719
4%₹824 Cr9,823,510
↓ -347,791
NTPC Ltd (Utilities)
Equity, Since 28 Feb 15 | 532555
4%₹761 Cr62,556,471
↑ 350,946

6. ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.

ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 10 in Global category.  Return for 2018 was -0.9% , 2017 was 7.2% and 2016 was 7.3% .

Below is the key information for ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund
Growth
Launch Date 13 Sep 13
NAV (17 Oct 19) ₹16.14 ↑ 0.06   (0.37 %)
Net Assets (Cr) ₹87 on 31 Aug 19
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.12
Sharpe Ratio -0.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,486
30 Sep 16₹11,945
30 Sep 17₹12,560
30 Sep 18₹14,651
30 Sep 19₹14,450

ICICI Prudential Global Stable 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for ICICI Prudential Global Stable 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 Oct 19

DurationReturns
1 Month 0%
3 Month 5.5%
6 Month 6.2%
1 Year 2.6%
3 Year 8.1%
5 Year 9%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.9%
2017 7.2%
2016 7.3%
2015 5%
2014 11.8%
2013
2012
2011
2010
2009
Fund Manager information for ICICI Prudential Global Stable Equity Fund
NameSinceTenure
Rohan Maru19 Sep 135.37 Yr.
Priyanka Khandelwal30 Jun 171.59 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Health Care27.24%
Technology13.56%
Communication Services10.86%
Consumer Defensive10.3%
Industrials8.58%
Financial Services7.94%
Consumer Cyclical6.5%
Real Estate4.45%
Utility3.44%
Energy1.61%
Basic Materials0.98%
Asset Allocation
Asset ClassValue
Cash3.57%
Equity96.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
98%₹85 Cr415,491
Treps
CBLO/Reverse Repo | -
3%₹3 Cr
Net Current Assets
Net Current Assets | -
1%-₹1 Cr

7. ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

ICICI Prudential Multicap Fund is a Equity - Multi Cap fund was launched on 1 Oct 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 49 in Multi Cap category.  Return for 2018 was 0.2% , 2017 was 28% and 2016 was 10.1% .

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (18 Oct 19) ₹287.36 ↑ 2.29   (0.80 %)
Net Assets (Cr) ₹3,991 on 31 Aug 19
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -1.03
Information Ratio -0.48
Alpha Ratio -3.82
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,158
30 Sep 16₹12,943
30 Sep 17₹14,220
30 Sep 18₹15,713
30 Sep 19₹15,693

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 Oct 19

DurationReturns
1 Month 4.8%
3 Month -1.1%
6 Month -3.3%
1 Year 5.2%
3 Year 6.4%
5 Year 10.1%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.2%
2017 28%
2016 10.1%
2015 3.1%
2014 49.8%
2013 6.4%
2012 36.5%
2011 -27.4%
2010 21.8%
2009 84.3%
Fund Manager information for ICICI Prudential Multicap Fund
NameSinceTenure
Sankaran Naren5 Oct 180.4 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Atul Patel3 Aug 162.58 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services23.83%
Basic Materials12.49%
Industrials9.6%
Consumer Cyclical8.22%
Utility7.62%
Health Care7.17%
Energy6.92%
Technology6.31%
Consumer Defensive5.65%
Communication Services4.43%
Real Estate0.49%
Asset Allocation
Asset ClassValue
Cash7.08%
Equity92.89%
Debt0%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹281 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹235 Cr5,740,000
↑ 1,390,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 17 | 532555
6%₹234 Cr19,233,935
↑ 1,401,122
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
5%₹190 Cr6,940,000
↑ 940,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
4%₹177 Cr5,100,269
↓ -547,367
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 18 | 500312
4%₹148 Cr12,208,848
↑ 287,448
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
4%₹148 Cr6,009,351
↑ 850,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
4%₹142 Cr1,066,578
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹132 Cr1,981,162
↑ 100,000
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Mar 19 | 500770
3%₹113 Cr1,927,116
↑ 528,714

8. ICICI Prudential Long Term Equity Fund (Tax Saving)

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.

ICICI Prudential Long Term Equity Fund (Tax Saving) is a Equity - ELSS fund was launched on 19 Aug 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.6% since its launch.  Ranked 30 in ELSS category.  Return for 2018 was 0.5% , 2017 was 26% and 2016 was 3.9% .

Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving)

ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth
Launch Date 19 Aug 99
NAV (18 Oct 19) ₹370.23 ↑ 2.84   (0.77 %)
Net Assets (Cr) ₹5,965 on 31 Aug 19
Category Equity - ELSS
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio -0.82
Information Ratio -0.5
Alpha Ratio -1.02
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,643
30 Sep 16₹12,066
30 Sep 17₹12,973
30 Sep 18₹14,377
30 Sep 19₹14,580

ICICI Prudential Long Term Equity Fund (Tax Saving) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19

DurationReturns
1 Month 4.8%
3 Month -1.1%
6 Month -3.2%
1 Year 6.9%
3 Year 6.4%
5 Year 8.6%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.5%
2017 26%
2016 3.9%
2015 4.3%
2014 50.8%
2013 10.2%
2012 37.6%
2011 -24%
2010 24.1%
2009 112%
Fund Manager information for ICICI Prudential Long Term Equity Fund (Tax Saving)
NameSinceTenure
Sankaran Naren5 Nov 180.32 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Harish Bihani5 Nov 180.32 Yr.

Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services24.6%
Basic Materials9.26%
Health Care8.85%
Utility8.7%
Consumer Cyclical8.55%
Industrials8.29%
Technology6.95%
Energy6.66%
Consumer Defensive6.36%
Communication Services5.9%
Real Estate0.28%
Asset Allocation
Asset ClassValue
Cash5.61%
Equity94.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Jul 17 | 532555
7%₹411 Cr34,990,000
↑ 3,127,188
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
6%₹364 Cr8,402,979
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
6%₹364 Cr9,907,191
Treps
CBLO/Reverse Repo | -
6%₹360 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | ITC
5%₹318 Cr12,253,608
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | HINDALCO
5%₹279 Cr14,585,604
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Nov 18 | 500312
4%₹264 Cr20,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
4%₹220 Cr1,493,455
↓ -50,045
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
4%₹217 Cr2,563,455
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹208 Cr3,040,419
↑ 915,000

9. 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 17.7% since its launch.  Ranked 31 in Large & Mid Cap category.  Return for 2018 was -6.2% , 2017 was 29.8% and 2016 was 10.3% .

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 (18 Oct 19) ₹319.86 ↑ 2.98   (0.94 %)
Net Assets (Cr) ₹3,457 on 31 Aug 19
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio -0.85
Information Ratio -0.53
Alpha Ratio 0.21
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹9,807
30 Sep 16₹11,713
30 Sep 17₹13,504
30 Sep 18₹13,773
30 Sep 19₹14,024

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 ₹367,070.
Net Profit of ₹67,070
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 Oct 19

DurationReturns
1 Month 4.7%
3 Month -0.3%
6 Month -2.1%
1 Year 5.1%
3 Year 6%
5 Year 7.5%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -6.2%
2017 29.8%
2016 10.3%
2015 -0.6%
2014 38.3%
2013 11.4%
2012 32.8%
2011 -20.3%
2010 17.5%
2009 74.6%
Fund Manager information for ICICI Prudential Large & Mid Cap Fund
NameSinceTenure
Sankaran Naren29 Feb 127.51 Yr.
Priyanka Khandelwal15 Jun 172.21 Yr.
Prakash Goel9 Oct 171.89 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services28.58%
Utility14.59%
Basic Materials12.25%
Consumer Cyclical11.82%
Technology8.45%
Industrials6.43%
Health Care6.1%
Consumer Defensive3.33%
Energy2.75%
Communication Services2.74%
Asset Allocation
Asset ClassValue
Cash1.7%
Equity98.28%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
8%₹287 Cr24,396,955
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
6%₹212 Cr4,893,299
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹156 Cr2,275,567
↑ 273,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | ITC
4%₹150 Cr5,779,115
↑ 1,500,000
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 500770
4%₹129 Cr2,194,100
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹116 Cr6,061,617
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK
3%₹107 Cr874,132
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | FEDERALBNK
3%₹100 Cr11,053,774
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹93 Cr630,427
↓ -25,983
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
3%₹92 Cr2,500,000

10. 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 11.9% since its launch.  Ranked 27 in Sectoral category.  Return for 2018 was -14% , 2017 was 40.8% and 2016 was 2% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (18 Oct 19) ₹48.81 ↑ 0.62   (1.29 %)
Net Assets (Cr) ₹1,089 on 31 Aug 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.62
Sharpe Ratio -0.56
Information Ratio 0.15
Alpha Ratio -3.81
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,605
30 Sep 16₹11,155
30 Sep 17₹13,379
30 Sep 18₹12,783
30 Sep 19₹13,266

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 ₹349,120.
Net Profit of ₹49,120
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 Oct 19

DurationReturns
1 Month 2.6%
3 Month -4.4%
6 Month -5.5%
1 Year 6.7%
3 Year 5.5%
5 Year 6%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
2014 56.2%
2013 -5%
2012 25.5%
2011 -31%
2010 10%
2009 68.3%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Sankaran Naren7 Dec 153.23 Yr.
Ihab Dalwai3 Jun 171.74 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Industrials30.67%
Basic Materials17.81%
Utility12.98%
Financial Services12.52%
Energy10.95%
Communication Services7.77%
Real Estate3.38%
Technology0.84%
Asset Allocation
Asset ClassValue
Cash2.27%
Equity97.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
9%₹102 Cr8,642,904
State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN
8%₹89 Cr3,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
8%₹88 Cr2,400,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹55 Cr4,174,255
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500295
5%₹53 Cr3,430,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 17 | HINDALCO
4%₹48 Cr2,500,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC
4%₹45 Cr3,072,965
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
4%₹44 Cr300,000
↓ -37,500
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 12 | 533248
4%₹43 Cr4,977,945
Treps
CBLO/Reverse Repo | -
3%₹37 Cr

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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