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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 July 10, 2019 , 2545 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 Banking and Financial Services Fund Growth ₹67.45
↑ 0.05
₹3,068 100 2.18.714.117.118.1-0.4
ICICI Prudential US Bluechip Equity Fund Growth ₹27.26
₹288 100 08.66.412.710.55.2
ICICI Prudential Technology Fund Growth ₹57.36
↑ 0.42
₹476 100 -3.80.71.411.511.419.1
ICICI Prudential FMCG Fund Growth ₹236.47
↑ 0.51
₹554 100 -3-1.43.310.713.47.1
ICICI Prudential Bluechip Fund Growth ₹42.21
↓ -0.04
₹21,846 100 -0.34.65.210.711.3-0.8
ICICI Prudential Multicap Fund Growth ₹292.39
↑ 0.04
₹3,632 100 -1.33.769.912.30.2
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹377.67
↓ -0.12
₹6,273 500 -1.34.24.79.310.80.5
ICICI Prudential Large & Mid Cap Fund Growth ₹323.79
↑ 0.76
₹3,075 100 -0.73.34.78.78.9-6.2
ICICI Prudential MidCap Fund Growth ₹93.19
↑ 0.33
₹1,683 100 -3.5-0.6-3.18.111.8-10.8
ICICI Prudential Infrastructure Fund Growth ₹51.58
↓ -0.15
₹1,247 1,000 -0.76.56.57.87.6-14
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

1. 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 19.2% 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 (12 Jul 19) ₹67.45 ↑ 0.05   (0.07 %)
Net Assets (Cr) ₹3,068 on 30 Apr 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 0.31
Information Ratio -0.13
Alpha Ratio -10.31
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 Jun 14₹10,000
30 Jun 15₹12,042
30 Jun 16₹13,032
30 Jun 17₹18,347
30 Jun 18₹18,659
30 Jun 19₹22,269

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 ₹481,656.
Net Profit of ₹181,656
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 12 Jul 19

DurationReturns
1 Month -1%
3 Month 2.1%
6 Month 8.7%
1 Year 14.1%
3 Year 17.1%
5 Year 18.1%
10 Year
15 Year
Since launch 19.2%
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 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services91.7%
Asset Allocation
Asset ClassValue
Cash8.35%
Equity91.6%
Other0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
13%₹436 Cr10,300,046
↑ 132,690
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
10%₹338 Cr9,577,269
↑ 663,732
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
9%₹289 Cr1,189,734
Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 532134
7%₹223 Cr16,700,937
↑ 367,179
Treps
CBLO/Reverse Repo | -
7%₹222 Cr
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978
5%₹181 Cr220,497
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN
4%₹141 Cr3,350,444
↑ 132,061
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN
3%₹114 Cr2,049,132
↑ 303,311
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 533398
3%₹108 Cr1,662,779
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
3%₹100 Cr1,234,079
↑ 598,326

2. 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 15.4% 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 (11 Jul 19) ₹27.26
Net Assets (Cr) ₹288 on 30 Apr 19
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio 0.91
Information Ratio -0.45
Alpha Ratio 2.27
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 Jun 14₹10,000
30 Jun 15₹10,911
30 Jun 16₹11,486
30 Jun 17₹12,972
30 Jun 18₹15,205
30 Jun 19₹16,563

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 ₹395,578.
Net Profit of ₹95,578
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 12 Jul 19

DurationReturns
1 Month 1.6%
3 Month 0%
6 Month 8.6%
1 Year 6.4%
3 Year 12.7%
5 Year 10.5%
10 Year
15 Year
Since launch 15.4%
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 30 Apr 19

Equity Sector Allocation
SectorValue
Technology23.86%
Health Care16.75%
Consumer Defensive16.27%
Consumer Cyclical11.21%
Industrials10.79%
Financial Services10.01%
Communication Services2.44%
Real Estate2.23%
Utility1.93%
Asset Allocation
Asset ClassValue
Cash4.52%
Equity95.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹13 Cr
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN
4%₹12 Cr950
Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K
3%₹9 Cr24,746
↑ 3,932
Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC
3%₹9 Cr28,772
↑ 7,368
Medtronic PLC (Healthcare)
Equity, Since 31 Dec 16 | MDT
3%₹9 Cr13,644
↑ 2,334
Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PM
3%₹8 Cr14,337
Caterpillar Inc (Industrials)
Equity, Since 31 Dec 18 | CAT
3%₹8 Cr9,203
↑ 1,450
Facebook Inc A (Technology)
Equity, Since 31 Jan 18 | FB
3%₹8 Cr6,122
Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP
3%₹7 Cr13,265
↑ 1,487
Guidewire Software Inc (Technology)
Equity, Since 31 Dec 18 | GWRE
3%₹7 Cr10,518

3. 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 (12 Jul 19) ₹57.36 ↑ 0.42   (0.74 %)
Net Assets (Cr) ₹476 on 30 Apr 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.93
Sharpe Ratio 0.61
Information Ratio -0.23
Alpha Ratio -5.24
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 Jun 14₹10,000
30 Jun 15₹11,579
30 Jun 16₹12,507
30 Jun 17₹11,924
30 Jun 18₹16,623
30 Jun 19₹17,556

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 ₹405,518.
Net Profit of ₹105,518
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 12 Jul 19

DurationReturns
1 Month -2.7%
3 Month -3.8%
6 Month 0.7%
1 Year 1.4%
3 Year 11.5%
5 Year 11.4%
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 30 Apr 19

Equity Sector Allocation
SectorValue
Technology95.11%
Asset Allocation
Asset ClassValue
Cash4.89%
Equity95.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
39%₹178 Cr2,418,690
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Jul 16 | 540005
13%₹59 Cr329,812
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
10%₹46 Cr608,580
Cognizant Technology Solutions Corp A (Technology)
Equity, Since 31 Jul 18 | CTSH
9%₹40 Cr92,110
Hexaware Technologies Ltd (Technology)
Equity, Since 31 Oct 18 | 532129
8%₹36 Cr1,005,930
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Mar 11 | 532466
8%₹36 Cr103,969
Treps
CBLO/Reverse Repo | -
5%₹24 Cr
Cyient Ltd (Technology)
Equity, Since 30 Jun 18 | CYIENT
4%₹16 Cr289,446
Nucleus Software Exports Ltd (Technology)
Equity, Since 30 Sep 09 | 531209
3%₹13 Cr356,165
↓ -13,076
NIIT Technologies Ltd (Technology)
Equity, Since 31 May 19 | 532541
2%₹10 Cr73,544
↑ 73,544

4. 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 16.9% 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 (12 Jul 19) ₹236.47 ↑ 0.51   (0.22 %)
Net Assets (Cr) ₹554 on 30 Apr 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.93
Sharpe Ratio 0.15
Information Ratio -0.32
Alpha Ratio -2.05
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,708
30 Jun 16₹13,818
30 Jun 17₹16,585
30 Jun 18₹18,047
30 Jun 19₹19,350

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 12 Jul 19

DurationReturns
1 Month -1.9%
3 Month -3%
6 Month -1.4%
1 Year 3.3%
3 Year 10.7%
5 Year 13.4%
10 Year
15 Year
Since launch 16.9%
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 30 Apr 19

Equity Sector Allocation
SectorValue
Consumer Defensive73.26%
Consumer Cyclical12.71%
Basic Materials5.02%
Industrials2.21%
Asset Allocation
Asset ClassValue
Cash6.8%
Equity93.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
34%₹186 Cr6,667,562
Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 531642
7%₹36 Cr977,758
Treps
CBLO/Reverse Repo | -
6%₹34 Cr
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | NESTLEIND
6%₹33 Cr28,524
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 500696
5%₹25 Cr141,782
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 530517
4%₹24 Cr289,803
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 16 | 500251
4%₹22 Cr568,238
VST Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 509966
4%₹22 Cr59,629
↓ -3,736
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
4%₹21 Cr72,801
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Sep 14 | 500830
3%₹18 Cr154,066

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 13.8% 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 (12 Jul 19) ₹42.21 ↓ -0.04   (-0.09 %)
Net Assets (Cr) ₹21,846 on 30 Apr 19
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio 0.18
Information Ratio -0.42
Alpha Ratio -2.06
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 Jun 14₹10,000
30 Jun 15₹11,472
30 Jun 16₹11,939
30 Jun 17₹14,139
30 Jun 18₹15,679
30 Jun 19₹17,095

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 ₹405,518.
Net Profit of ₹105,518
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 12 Jul 19

DurationReturns
1 Month -2.5%
3 Month -0.3%
6 Month 4.6%
1 Year 5.2%
3 Year 10.7%
5 Year 11.3%
10 Year
15 Year
Since launch 13.8%
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 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services31.89%
Technology9.03%
Basic Materials8.52%
Consumer Cyclical8.19%
Energy7.16%
Consumer Defensive7.03%
Utility5.79%
Industrials5.48%
Communication Services4.58%
Health Care2.49%
Asset Allocation
Asset ClassValue
Cash6.58%
Equity93.17%
Other0.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹2,035 Cr8,392,512
↑ 1,181,756
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
6%₹1,441 Cr34,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹1,238 Cr16,778,274
Treps
CBLO/Reverse Repo | -
5%₹1,000 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹892 Cr25,572,114
↑ 6,187,238
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹839 Cr10,377,791
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC
4%₹836 Cr3,832,165
NTPC Ltd (Utilities)
Equity, Since 28 Feb 15 | 532555
4%₹829 Cr62,205,525
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
4%₹810 Cr5,198,470
↑ 284,080
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC
4%₹809 Cr29,056,250

6. 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 14.6% 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 (12 Jul 19) ₹292.39 ↑ 0.04   (0.01 %)
Net Assets (Cr) ₹3,632 on 30 Apr 19
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.25
Information Ratio -0.2
Alpha Ratio 3.03
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 Jun 14₹10,000
30 Jun 15₹11,913
30 Jun 16₹12,874
30 Jun 17₹15,098
30 Jun 18₹16,186
30 Jun 19₹17,785

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 ₹415,684.
Net Profit of ₹115,684
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 12 Jul 19

DurationReturns
1 Month -2.2%
3 Month -1.3%
6 Month 3.7%
1 Year 6%
3 Year 9.9%
5 Year 12.3%
10 Year
15 Year
Since launch 14.6%
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 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services18.92%
Basic Materials11.63%
Technology11.27%
Industrials10.51%
Utility9.39%
Consumer Cyclical7.77%
Energy7.16%
Health Care6.03%
Consumer Defensive5.79%
Communication Services5.12%
Real Estate0.1%
Asset Allocation
Asset ClassValue
Cash6.31%
Equity93.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹249 Cr
NTPC Ltd (Utilities)
Equity, Since 30 Sep 17 | 532555
6%₹230 Cr17,242,006
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
5%₹212 Cr6,000,000
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
5%₹197 Cr5,647,636
↑ 1,347,636
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
5%₹186 Cr2,521,699
↑ 158,435
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
4%₹166 Cr1,066,578
↑ 73,081
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹153 Cr3,600,000
↑ 1,100,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
3%₹130 Cr4,659,351
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 18 | 500312
3%₹129 Cr7,512,717
↓ -1,235,223
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Nov 18 | IOC
3%₹104 Cr6,260,937
↑ 123,179

7. 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 20% 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 (12 Jul 19) ₹377.67 ↓ -0.12   (-0.03 %)
Net Assets (Cr) ₹6,273 on 30 Apr 19
Category Equity - ELSS
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 0.18
Information Ratio -0.4
Alpha Ratio 1.9
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,246
30 Jun 16₹12,146
30 Jun 17₹13,695
30 Jun 18₹15,154
30 Jun 19₹16,583

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 ₹395,578.
Net Profit of ₹95,578
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 12 Jul 19

DurationReturns
1 Month -2%
3 Month -1.3%
6 Month 4.2%
1 Year 4.7%
3 Year 9.3%
5 Year 10.8%
10 Year
15 Year
Since launch 20%
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 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services22.33%
Utility10.1%
Basic Materials9.45%
Technology9.4%
Consumer Cyclical8.29%
Industrials7.92%
Health Care7.75%
Consumer Defensive7.46%
Communication Services5.72%
Energy5.13%
Asset Allocation
Asset ClassValue
Cash6.47%
Equity93.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹434 Cr
NTPC Ltd (Utilities)
Equity, Since 31 Jul 17 | 532555
7%₹426 Cr32,000,000
↑ 4,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
6%₹367 Cr10,530,522
↑ 2,530,522
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | ITC
5%₹334 Cr12,000,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
5%₹321 Cr4,348,004
↑ 267,940
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | HINDALCO
4%₹275 Cr13,946,969
↑ 1,924,377
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Nov 18 | 500312
4%₹272 Cr15,821,753
↑ 1,447,739
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹258 Cr6,100,000
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
4%₹243 Cr6,906,964
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
4%₹240 Cr1,543,500

8. 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 18% 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 (12 Jul 19) ₹323.79 ↑ 0.76   (0.24 %)
Net Assets (Cr) ₹3,075 on 30 Apr 19
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio -0.21
Information Ratio -0.57
Alpha Ratio -0.05
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,742
30 Jun 16₹11,363
30 Jun 17₹13,778
30 Jun 18₹14,266
30 Jun 19₹15,387

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 ₹376,357.
Net Profit of ₹76,357
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 12 Jul 19

DurationReturns
1 Month -1.8%
3 Month -0.7%
6 Month 3.3%
1 Year 4.7%
3 Year 8.7%
5 Year 8.9%
10 Year
15 Year
Since launch 18%
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 127.17 Yr.
Priyanka Khandelwal15 Jun 171.87 Yr.
Prakash Goel9 Oct 171.56 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services25.62%
Utility14.84%
Basic Materials12.71%
Consumer Cyclical12.07%
Technology8.3%
Industrials8.1%
Health Care5.63%
Communication Services3.87%
Consumer Defensive3.14%
Energy1.31%
Asset Allocation
Asset ClassValue
Cash4.38%
Equity95.59%
Other0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
9%₹269 Cr20,200,000
↑ 1,833,792
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
5%₹146 Cr1,806,390
↓ -93,610
Treps
CBLO/Reverse Repo | -
4%₹131 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
4%₹118 Cr2,791,503
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
4%₹111 Cr5,612,560
↑ 1,312,560
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK
3%₹108 Cr443,519
↑ 206,272
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 500770
3%₹104 Cr1,650,020
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | FEDERALBNK
3%₹103 Cr9,553,774
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹102 Cr656,410
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
3%₹101 Cr2,895,894
↑ 695,894

9. 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 16.4% since its launch.  Ranked 35 in Mid Cap category.  Return for 2018 was -10.8% , 2017 was 42.9% and 2016 was 4.8% .

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (12 Jul 19) ₹93.19 ↑ 0.33   (0.36 %)
Net Assets (Cr) ₹1,683 on 30 Apr 19
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.64
Sharpe Ratio -0.68
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
30 Jun 14₹10,000
30 Jun 15₹12,706
30 Jun 16₹13,048
30 Jun 17₹16,305
30 Jun 18₹17,280
30 Jun 19₹17,444

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 ₹405,518.
Net Profit of ₹105,518
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 12 Jul 19

DurationReturns
1 Month -2.2%
3 Month -3.5%
6 Month -0.6%
1 Year -3.1%
3 Year 8.1%
5 Year 11.8%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -10.8%
2017 42.9%
2016 4.8%
2015 5.1%
2014 87%
2013 7.5%
2012 40.5%
2011 -32.6%
2010 19.6%
2009 100.7%
Fund Manager information for ICICI Prudential MidCap Fund
NameSinceTenure
Mrinal Singh13 May 117.8 Yr.
Mittul Kalawadia6 Apr 162.9 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.

Data below for ICICI Prudential MidCap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Consumer Cyclical23.78%
Basic Materials18.59%
Financial Services18.56%
Industrials15.76%
Health Care5.02%
Technology4.36%
Utility3.83%
Consumer Defensive1.73%
Energy1.01%
Communication Services0.68%
Asset Allocation
Asset ClassValue
Cash13.15%
Equity86.73%
Other0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
10%₹175 Cr
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500850
6%₹99 Cr6,311,195
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 15 | 500086
4%₹76 Cr3,550,219
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 500770
4%₹69 Cr1,092,170
↑ 7,500
PI Industries Ltd (Basic Materials)
Equity, Since 31 Aug 17 | PIIND
4%₹68 Cr594,092
↓ -29,817
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jan 18 | 533398
4%₹64 Cr978,027
↑ 325,500
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 17 | M&MFIN
3%₹53 Cr1,253,505
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | FEDERALBNK
3%₹51 Cr4,715,004
↑ 789,467
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500271
3%₹48 Cr1,058,990
↑ 12,000
Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK
3%₹47 Cr2,020,434

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 12.6% 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 (12 Jul 19) ₹51.58 ↓ -0.15   (-0.29 %)
Net Assets (Cr) ₹1,247 on 30 Apr 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.62
Sharpe Ratio -0.32
Information Ratio 0.74
Alpha Ratio 4.7
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 Jun 14₹10,000
30 Jun 15₹10,936
30 Jun 16₹10,526
30 Jun 17₹12,745
30 Jun 18₹12,666
30 Jun 19₹14,097

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 ₹367,070.
Net Profit of ₹67,070
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 12 Jul 19

DurationReturns
1 Month -3.2%
3 Month -0.7%
6 Month 6.5%
1 Year 6.5%
3 Year 7.8%
5 Year 7.6%
10 Year
15 Year
Since launch 12.6%
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 30 Apr 19

Equity Sector Allocation
SectorValue
Industrials29.85%
Basic Materials15.84%
Utility13.76%
Financial Services13.38%
Energy10.98%
Communication Services8.82%
Real Estate2.94%
Technology0.85%
Asset Allocation
Asset ClassValue
Cash3.59%
Equity96.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
10%₹124 Cr9,340,695
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
9%₹114 Cr3,263,143
↑ 263,143
State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN
8%₹109 Cr3,096,479
↓ -140,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹67 Cr3,896,647
↓ -810,415
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC
4%₹58 Cr3,500,000
↓ -508,034
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500295
4%₹56 Cr3,471,299
↑ 400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
4%₹53 Cr337,500
↑ 20,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 17 | HINDALCO
4%₹49 Cr2,500,000
↑ 100,000
Treps
CBLO/Reverse Repo | -
4%₹49 Cr
KNR Constructions Ltd (Industrials)
Equity, Since 30 Nov 14 | 532942
3%₹45 Cr1,600,000

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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