Table of Contents
Top 10 Funds
SIP or Systematic Investment plan is a disciplined approach towards your investments that enables setting aside a fixed amount at a stipulate interval to invest in a Mutual Fund. SIPs are usually beneficial for a long-term investment plan. In ICICI SIP, you can invest just INR 1000 every month and create a sufficient amount for a longer period of time. A SIP is also a great way to achieve Financial goals like— retirement, higher education, purchase of a house/car, marriage, etc.
They offer the benefit of rupee cost averaging
Following the are best ICICI SIP Mutual Funds to invest in the equity category. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Infrastructure Fund Growth ₹192.32
↑ 1.15 ₹5,703 100 12 29.4 63 39 30.4 44.6 ICICI Prudential Dividend Yield Equity Fund Growth ₹50.8
↑ 0.16 ₹4,257 100 11.4 24 53.2 29.4 26 38.8 ICICI Prudential Value Discovery Fund Growth ₹444.32
↓ -0.07 ₹45,471 100 11.5 20.1 42.5 26.8 25.6 31.4 ICICI Prudential Large & Mid Cap Fund Growth ₹948.23
↑ 3.30 ₹14,486 100 11.6 23.6 44.7 26.5 24.4 29.9 ICICI Prudential Focused Equity Fund Growth ₹85.2
↑ 0.10 ₹9,113 100 13.8 26 44.9 24 23.6 28.3 ICICI Prudential Exports and Other Services Fund Growth ₹153.99
↓ -0.35 ₹1,304 100 11 21.6 42 23.6 22.3 27.1 ICICI Prudential MidCap Fund Growth ₹286.28
↑ 2.45 ₹6,528 100 13.9 26.6 56.4 23.2 25.5 32.8 ICICI Prudential Smallcap Fund Growth ₹88.97
↑ 0.88 ₹8,438 100 13 18.1 38.7 23.2 29 37.9 ICICI Prudential Multicap Fund Growth ₹776.48
↑ 5.46 ₹13,025 100 11.7 21.9 45.1 22.5 21.8 35.4 ICICI Prudential Bluechip Fund Growth ₹105.73
↑ 0.28 ₹59,364 100 9.7 18.2 37 21.5 20.5 27.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield fund was launched on 16 May 14. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Dividend Yield Equity Fund Returns up to 1 year are on 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 (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 (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 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 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 capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. ICICI Prudential Multicap Fund is a Equity - Multi Cap fund was launched on 1 Oct 94. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on 1. ICICI Prudential Infrastructure Fund
CAGR/Annualized
return of 16.9% since its launch. Ranked 27 in Sectoral
category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (24 Jul 24) ₹192.32 ↑ 1.15 (0.60 %) Net Assets (Cr) ₹5,703 on 30 Jun 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.72 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,392 30 Jun 21 ₹12,936 30 Jun 22 ₹14,921 30 Jun 23 ₹21,145 30 Jun 24 ₹35,311 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 2.2% 3 Month 12% 6 Month 29.4% 1 Year 63% 3 Year 39% 5 Year 30.4% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.08 Yr. Sharmila D’mello 30 Jun 22 2.01 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 30.35% Basic Materials 17.84% Financial Services 16.23% Utility 14.53% Energy 7.78% Consumer Cyclical 2.03% Real Estate 1.95% Communication Services 1.4% Asset Allocation
Asset Class Value Cash 7.16% Equity 92.1% Debt 0.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC6% ₹369 Cr 9,765,698 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹323 Cr 910,000
↑ 190,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹271 Cr 1,610,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK5% ₹264 Cr 2,200,000
↑ 100,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD4% ₹214 Cr 3,398,077 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL4% ₹207 Cr 1,758,276
↑ 177,553 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹193 Cr 6,100,157
↑ 100,157 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 5433343% ₹169 Cr 4,656,019
↑ 345,202 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM2% ₹141 Cr 526,423
↓ -93,577 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | ONGC2% ₹131 Cr 4,780,800
↑ 600,000 2. ICICI Prudential Dividend Yield Equity Fund
CAGR/Annualized
return of 17.3% since its launch. Ranked 38 in Dividend Yield
category. Return for 2023 was 38.8% , 2022 was 9.2% and 2021 was 47.1% . ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (24 Jul 24) ₹50.8 ↑ 0.16 (0.32 %) Net Assets (Cr) ₹4,257 on 30 Jun 24 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 3.48 Information Ratio 1.84 Alpha Ratio 13.81 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,141 30 Jun 21 ₹13,640 30 Jun 22 ₹15,187 30 Jun 23 ₹19,380 30 Jun 24 ₹29,561 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 4.9% 3 Month 11.4% 6 Month 24% 1 Year 53.2% 3 Year 29.4% 5 Year 26% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.8% 2022 9.2% 2021 47.1% 2020 14.1% 2019 -2.9% 2018 -11.9% 2017 40.7% 2016 9.7% 2015 -5.2% 2014 Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Mittul Kalawadia 29 Jan 18 6.42 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 24.23% Consumer Cyclical 9.88% Utility 9.17% Energy 9.1% Industrials 7.85% Consumer Defensive 7.58% Health Care 6.7% Basic Materials 5.79% Technology 5.06% Communication Services 4.98% Real Estate 1.81% Asset Allocation
Asset Class Value Cash 6.53% Equity 92.14% Debt 1.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK7% ₹317 Cr 2,641,900
↓ -200 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | NTPC7% ₹310 Cr 8,200,522 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA7% ₹285 Cr 1,874,151 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹275 Cr 1,633,000
↑ 283,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI5% ₹228 Cr 189,156
↑ 5,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL4% ₹168 Cr 1,162,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT3% ₹134 Cr 378,013
↑ 40,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | ONGC3% ₹122 Cr 4,449,550 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5008253% ₹113 Cr 207,000 Cummins India Ltd (Industrials)
Equity, Since 31 Aug 23 | CUMMINSIND2% ₹102 Cr 256,600 3. ICICI Prudential Value Discovery Fund
CAGR/Annualized
return of 21% since its launch. Ranked 62 in Value
category. Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (23 Jul 24) ₹444.32 ↓ -0.07 (-0.02 %) Net Assets (Cr) ₹45,471 on 30 Jun 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 2.7 Information Ratio 0.98 Alpha Ratio 5.71 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,105 30 Jun 21 ₹14,666 30 Jun 22 ₹16,357 30 Jun 23 ₹20,623 30 Jun 24 ₹29,205 Returns for ICICI Prudential Value Discovery Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 6.1% 3 Month 11.5% 6 Month 20.1% 1 Year 42.5% 3 Year 26.8% 5 Year 25.6% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% 2014 73.8% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 3.45 Yr. Dharmesh Kakkad 18 Jan 21 3.45 Yr. Sharmila D’mello 30 Jun 22 2.01 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 26.72% Energy 9.95% Health Care 9.78% Technology 9.77% Consumer Defensive 8.04% Consumer Cyclical 6.57% Communication Services 5.52% Utility 4.25% Industrials 3.17% Basic Materials 2.38% Asset Allocation
Asset Class Value Cash 13.85% Equity 86.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK9% ₹3,948 Cr 23,449,319
↓ -3,262,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY7% ₹3,290 Cr 21,000,978
↓ -309,785 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,074 Cr 25,625,266
↓ -1,075,764 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE6% ₹2,793 Cr 8,921,289
↓ -1,187,750 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,499 Cr 16,431,773
↑ 514,576 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,557 Cr 10,783,299
↓ -4,037,500 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | NTPC3% ₹1,553 Cr 41,055,218
↓ -5,902,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,418 Cr 5,733,246
↑ 178,900 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC3% ₹1,339 Cr 31,506,079
↓ -3,350,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | ONGC2% ₹1,115 Cr 40,669,593
↓ -194,425 4. ICICI Prudential Large & Mid Cap Fund
CAGR/Annualized
return of 19.1% since its launch. Ranked 31 in Large & Mid Cap
category. Return for 2023 was 29.9% , 2022 was 11.7% and 2021 was 41.8% . ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (24 Jul 24) ₹948.23 ↑ 3.30 (0.35 %) Net Assets (Cr) ₹14,486 on 30 Jun 24 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 2.98 Information Ratio 0.69 Alpha Ratio 5 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,366 30 Jun 21 ₹13,707 30 Jun 22 ₹15,185 30 Jun 23 ₹19,079 30 Jun 24 ₹27,715 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 3.5% 3 Month 11.6% 6 Month 23.6% 1 Year 44.7% 3 Year 26.5% 5 Year 24.4% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.9% 2022 11.7% 2021 41.8% 2020 11.7% 2019 5.7% 2018 -6.2% 2017 29.8% 2016 10.3% 2015 -0.6% 2014 38.3% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 2.08 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 27.67% Consumer Cyclical 12.63% Health Care 9.75% Basic Materials 9.56% Industrials 7.62% Energy 6.47% Technology 6.22% Consumer Defensive 6.13% Utility 5.8% Communication Services 2.99% Real Estate 1.41% Asset Allocation
Asset Class Value Cash 7.09% Equity 92.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹897 Cr 7,477,195
↑ 28,821 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK5% ₹712 Cr 4,230,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI4% ₹567 Cr 471,399
↑ 40,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM3% ₹468 Cr 936,657
↑ 265,899 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV3% ₹431 Cr 2,711,171
↑ 1,085,708 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹429 Cr 5,917,238
↑ 400,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY3% ₹405 Cr 2,587,596
↑ 400,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC3% ₹400 Cr 10,566,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 22 | GUJGASLTD2% ₹336 Cr 5,349,809 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | 5001042% ₹329 Cr 9,900,150
↓ -450,000 5. ICICI Prudential Focused Equity Fund
CAGR/Annualized
return of 15.2% since its launch. Ranked 65 in Focused
category. Return for 2023 was 28.3% , 2022 was 6% and 2021 was 36.1% . ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (24 Jul 24) ₹85.2 ↑ 0.10 (0.12 %) Net Assets (Cr) ₹9,113 on 30 Jun 24 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 2.84 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,348 30 Jun 21 ₹14,358 30 Jun 22 ₹14,862 30 Jun 23 ₹18,729 30 Jun 24 ₹27,311 Returns for ICICI Prudential Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 4.5% 3 Month 13.8% 6 Month 26% 1 Year 44.9% 3 Year 24% 5 Year 23.6% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.3% 2022 6% 2021 36.1% 2020 24.6% 2019 0.4% 2018 -2.7% 2017 23.4% 2016 10.6% 2015 -5.2% 2014 39.6% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 1.9 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Data below for ICICI Prudential Focused Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 27.19% Health Care 15.64% Industrials 11.73% Consumer Cyclical 9.96% Communication Services 6.97% Consumer Defensive 5.93% Technology 5.11% Real Estate 5.08% Energy 3.93% Utility 3.92% Basic Materials 2.7% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK9% ₹824 Cr 6,871,213
↑ 288,142 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA7% ₹622 Cr 4,087,170
↑ 169,564 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY5% ₹465 Cr 2,969,774
↑ 300,527 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT4% ₹390 Cr 1,099,458
↑ 207,684 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANK4% ₹372 Cr 2,936,830
↑ 235,397 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK4% ₹360 Cr 2,136,079
↑ 436,255 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | RELIANCE4% ₹358 Cr 1,143,918 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NTPC4% ₹357 Cr 9,445,793
↑ 1,509,214 Siemens Ltd (Industrials)
Equity, Since 31 May 23 | SIEMENS4% ₹346 Cr 449,481
↑ 7,000 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 23 | CUMMINSIND4% ₹333 Cr 838,632
↑ 76,200 6. ICICI Prudential Exports and Other Services Fund
CAGR/Annualized
return of 15.8% since its launch. Ranked 25 in Sectoral
category. Return for 2023 was 27.1% , 2022 was 7.1% and 2021 was 35.5% . ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (23 Jul 24) ₹153.99 ↓ -0.35 (-0.23 %) Net Assets (Cr) ₹1,304 on 30 Jun 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.41 Sharpe Ratio 2.98 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,849 30 Jun 21 ₹13,960 30 Jun 22 ₹15,099 30 Jun 23 ₹18,323 30 Jun 24 ₹26,285 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 24 Jul 24 Duration Returns 1 Month 4.4% 3 Month 11% 6 Month 21.6% 1 Year 42% 3 Year 23.6% 5 Year 22.3% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.1% 2022 7.1% 2021 35.5% 2020 17.4% 2019 6.8% 2018 -8.9% 2017 30.6% 2016 -4.4% 2015 16.4% 2014 51.2% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sankaran Naren 14 Jul 17 6.97 Yr. Priyanka Khandelwal 1 May 23 1.17 Yr. Sri Sharma 1 May 23 1.17 Yr. Sharmila D’mello 30 Jun 22 2 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 35.5% Health Care 13.64% Industrials 9.22% Technology 8.97% Communication Services 7.27% Utility 6.9% Energy 6.17% Consumer Defensive 3.13% Consumer Cyclical 1.07% Basic Materials 0.96% Real Estate 0.92% Asset Allocation
Asset Class Value Cash 9.37% Equity 90.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK7% ₹96 Cr 800,756
↓ -140,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK7% ₹87 Cr 514,660
↓ -185,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NTPC6% ₹82 Cr 2,157,792
↑ 50,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA6% ₹81 Cr 535,067
↓ -59,500 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE6% ₹80 Cr 256,929
↓ -39,250 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 24 | HDFCLIFE4% ₹51 Cr 855,267
↑ 148,684 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY4% ₹50 Cr 321,944
↓ -128,000 HCL Technologies Ltd (Technology)
Equity, Since 29 Feb 20 | 5322813% ₹45 Cr 306,947
↑ 233,647 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | DMART3% ₹41 Cr 86,589
↓ -7,627 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | AXISBANK3% ₹38 Cr 303,107
↓ -123,384 7. ICICI Prudential MidCap Fund
CAGR/Annualized
return of 18.5% since its launch. Ranked 35 in Mid Cap
category. Return for 2023 was 32.8% , 2022 was 3.1% and 2021 was 44.8% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (24 Jul 24) ₹286.28 ↑ 2.45 (0.86 %) Net Assets (Cr) ₹6,528 on 30 Jun 24 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.97 Information Ratio -0.56 Alpha Ratio 3.38 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,224 30 Jun 21 ₹15,361 30 Jun 22 ₹15,276 30 Jun 23 ₹18,606 30 Jun 24 ₹30,079 Returns for ICICI Prudential MidCap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month -0.9% 3 Month 13.9% 6 Month 26.6% 1 Year 56.4% 3 Year 23.2% 5 Year 25.5% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% 2015 5.1% 2014 87% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 2 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Data below for ICICI Prudential MidCap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Basic Materials 22.81% Industrials 20.29% Consumer Cyclical 13.2% Real Estate 12.59% Communication Services 9.25% Financial Services 8.27% Health Care 4.49% Utility 2.62% Energy 2.4% Technology 0.66% Asset Allocation
Asset Class Value Cash 3.38% Equity 96.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL4% ₹238 Cr 2,888,476 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | PHOENIXLTD4% ₹237 Cr 661,491 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL3% ₹228 Cr 2,179,227 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹202 Cr 1,068,018 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI3% ₹182 Cr 267,852
↑ 100,051 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 22 | CUMMINSIND3% ₹176 Cr 444,068 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | BALKRISIND3% ₹167 Cr 517,803 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROP3% ₹166 Cr 517,459 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | BHARATFORG2% ₹159 Cr 954,049 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY2% ₹159 Cr 899,376 8. ICICI Prudential Smallcap Fund
CAGR/Annualized
return of 13.9% since its launch. Ranked 26 in Small Cap
category. Return for 2023 was 37.9% , 2022 was 5.7% and 2021 was 61% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (24 Jul 24) ₹88.97 ↑ 0.88 (1.00 %) Net Assets (Cr) ₹8,438 on 30 Jun 24 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.23 Information Ratio -0.16 Alpha Ratio -1.42 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,269 30 Jun 21 ₹17,099 30 Jun 22 ₹18,885 30 Jun 23 ₹24,311 30 Jun 24 ₹34,362 Returns for ICICI Prudential Smallcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 1.8% 3 Month 13% 6 Month 18.1% 1 Year 38.7% 3 Year 23.2% 5 Year 29% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 0.79 Yr. Sri Sharma 18 Sep 23 0.79 Yr. Sharmila D’mello 30 Jun 22 2.01 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 25.59% Basic Materials 19.17% Consumer Cyclical 14.54% Financial Services 8.65% Health Care 6.26% Real Estate 4.02% Utility 3.73% Consumer Defensive 3.07% Technology 2.74% Communication Services 1.96% Energy 0.91% Asset Allocation
Asset Class Value Cash 9.36% Equity 90.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 23 | NAM-INDIA3% ₹268 Cr 4,165,329 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 23 | GRINDWELL3% ₹251 Cr 919,168 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433253% ₹215 Cr 861,717
↓ -945 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | BRIGADE3% ₹212 Cr 1,570,577 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | CUMMINSIND2% ₹207 Cr 521,793
↑ 44,000 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT2% ₹195 Cr 1,061,819
↓ -15,824 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD2% ₹193 Cr 146,100
↑ 4,169 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT2% ₹192 Cr 539,798 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO2% ₹175 Cr 149,768 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹167 Cr 139,023
↑ 27,666 9. ICICI Prudential Multicap Fund
CAGR/Annualized
return of 15.7% since its launch. Ranked 49 in Multi Cap
category. Return for 2023 was 35.4% , 2022 was 4.7% and 2021 was 36.4% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (24 Jul 24) ₹776.48 ↑ 5.46 (0.71 %) Net Assets (Cr) ₹13,025 on 30 Jun 24 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.86 Information Ratio 0.15 Alpha Ratio 3.02 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,189 30 Jun 21 ₹13,363 30 Jun 22 ₹13,486 30 Jun 23 ₹17,290 30 Jun 24 ₹25,060 Returns for ICICI Prudential Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 3.8% 3 Month 11.7% 6 Month 21.9% 1 Year 45.1% 3 Year 22.5% 5 Year 21.8% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% 2015 3.1% 2014 49.8% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Sankaran Naren 1 Jul 22 2 Yr. Anand Sharma 1 Jul 22 2 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 19.47% Consumer Cyclical 12.2% Industrials 11.19% Health Care 10.27% Energy 7.07% Basic Materials 6.38% Communication Services 6.28% Consumer Defensive 6.01% Technology 6.01% Utility 3.35% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 10.3% Equity 89.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹720 Cr 6,001,508
↓ -357,777 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA4% ₹520 Cr 3,420,100 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹433 Cr 2,763,238
↓ -480,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹404 Cr 1,291,764 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹342 Cr 2,032,994
↓ -687,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹246 Cr 692,772
↑ 25,245 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | CUMMINSIND2% ₹233 Cr 588,258
↓ -60,422 Syngene International Ltd (Healthcare)
Equity, Since 31 Aug 23 | SYNGENE2% ₹228 Cr 3,204,492 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹226 Cr 1,566,169
↓ -399,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC2% ₹197 Cr 5,194,531 10. ICICI Prudential Bluechip Fund
CAGR/Annualized
return of 15.7% since its launch. Ranked 21 in Large Cap
category. Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (24 Jul 24) ₹105.73 ↑ 0.28 (0.27 %) Net Assets (Cr) ₹59,364 on 30 Jun 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.61 Information Ratio 1.08 Alpha Ratio 8.03 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,813 30 Jun 21 ₹13,398 30 Jun 22 ₹13,995 30 Jun 23 ₹17,310 30 Jun 24 ₹23,956 Returns for ICICI Prudential Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 4% 3 Month 9.7% 6 Month 18.2% 1 Year 37% 3 Year 21.5% 5 Year 20.5% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.4% 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 5.82 Yr. Vaibhav Dusad 18 Jan 21 3.45 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 24.24% Energy 11.77% Consumer Cyclical 11.07% Industrials 9.87% Technology 7.65% Basic Materials 7.15% Consumer Defensive 5.55% Health Care 5.49% Communication Services 4.01% Utility 3.26% Real Estate 1.15% Asset Allocation
Asset Class Value Cash 8.8% Equity 91.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹4,861 Cr 40,518,440 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹4,538 Cr 14,495,800
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹3,648 Cr 10,281,834 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹3,215 Cr 19,092,421
↑ 1,196,164 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK5% ₹2,829 Cr 22,358,608 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI5% ₹2,683 Cr 2,229,726
↑ 85,671 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,604 Cr 16,620,748
↓ -400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹2,509 Cr 2,150,633 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,324 Cr 16,091,238 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,530 Cr 10,062,064
↑ 500,581
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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