+91-22-4891390910 Best ICICI Prudential Mutual Funds SIP 2026
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.
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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Fund Selection Methodology used to find 10 funds
Best ICICI Mutual Fund SIP for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MidCap Fund Growth ₹301.91
↑ 5.58 ₹6,969 100 -1.6 -0.8 23 24 18.9 11.1 ICICI Prudential Infrastructure Fund Growth ₹183.31
↑ 1.20 ₹8,077 100 -4.8 -7 9.4 21.9 24.6 6.7 ICICI Prudential Dividend Yield Equity Fund Growth ₹51.12
↑ 0.29 ₹6,371 100 -5.7 -4.7 9.4 20.8 20.3 11.8 ICICI Prudential Focused Equity Fund Growth ₹87.77
↑ 0.94 ₹14,935 100 -9.4 -7.1 11 20.8 17.3 15.4 ICICI Prudential Large & Mid Cap Fund Growth ₹962.52
↑ 6.14 ₹27,445 100 -6.7 -6.3 8.6 19.4 18.5 14.4 ICICI Prudential Value Discovery Fund Growth ₹457.47
↑ 1.49 ₹60,353 100 -7.4 -4.2 8.7 18.9 18.9 13.8 ICICI Prudential Multicap Fund Growth ₹751.43
↑ 9.95 ₹15,845 100 -4.4 -6.6 7.3 18.7 15.7 5.7 ICICI Prudential Exports and Other Services Fund Growth ₹154.1
↑ 0.85 ₹1,386 100 -8.5 -7.6 5.3 17.6 16.1 9.8 ICICI Prudential Bluechip Fund Growth ₹105.07
↑ 0.91 ₹76,646 100 -8.2 -6.4 7.1 16.4 14.2 11.3 ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹878.8
↑ 7.05 ₹14,245 500 -7.9 -8.2 6.9 15.4 12.7 9.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential MidCap Fund ICICI Prudential Infrastructure Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Focused Equity Fund ICICI Prudential Large & Mid Cap Fund ICICI Prudential Value Discovery Fund ICICI Prudential Multicap Fund ICICI Prudential Exports and Other Services Fund ICICI Prudential Bluechip Fund ICICI Prudential Long Term Equity Fund (Tax Saving) Point 1 Bottom quartile AUM (₹6,969 Cr). Lower mid AUM (₹8,077 Cr). Bottom quartile AUM (₹6,371 Cr). Upper mid AUM (₹14,935 Cr). Upper mid AUM (₹27,445 Cr). Top quartile AUM (₹60,353 Cr). Upper mid AUM (₹15,845 Cr). Bottom quartile AUM (₹1,386 Cr). Highest AUM (₹76,646 Cr). Lower mid AUM (₹14,245 Cr). Point 2 Established history (21+ yrs). Established history (20+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (27+ yrs). Established history (21+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (26+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.93% (upper mid). 5Y return: 24.60% (top quartile). 5Y return: 20.35% (top quartile). 5Y return: 17.28% (lower mid). 5Y return: 18.50% (upper mid). 5Y return: 18.90% (upper mid). 5Y return: 15.71% (bottom quartile). 5Y return: 16.09% (lower mid). 5Y return: 14.23% (bottom quartile). 5Y return: 12.72% (bottom quartile). Point 6 3Y return: 23.97% (top quartile). 3Y return: 21.90% (top quartile). 3Y return: 20.79% (upper mid). 3Y return: 20.76% (upper mid). 3Y return: 19.45% (upper mid). 3Y return: 18.94% (lower mid). 3Y return: 18.71% (lower mid). 3Y return: 17.56% (bottom quartile). 3Y return: 16.38% (bottom quartile). 3Y return: 15.36% (bottom quartile). Point 7 1Y return: 23.04% (top quartile). 1Y return: 9.41% (upper mid). 1Y return: 9.37% (upper mid). 1Y return: 11.02% (top quartile). 1Y return: 8.62% (lower mid). 1Y return: 8.66% (upper mid). 1Y return: 7.33% (lower mid). 1Y return: 5.30% (bottom quartile). 1Y return: 7.05% (bottom quartile). 1Y return: 6.85% (bottom quartile). Point 8 Alpha: 5.44 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.58 (upper mid). Alpha: 6.91 (top quartile). Alpha: 1.23 (upper mid). Alpha: 3.44 (upper mid). Alpha: -1.70 (bottom quartile). Alpha: 1.01 (lower mid). Alpha: 0.35 (bottom quartile). Alpha: 0.74 (lower mid). Point 9 Sharpe: 0.53 (top quartile). Sharpe: 0.15 (bottom quartile). Sharpe: 0.41 (upper mid). Sharpe: 0.70 (top quartile). Sharpe: 0.36 (upper mid). Sharpe: 0.51 (upper mid). Sharpe: -0.01 (bottom quartile). Sharpe: 0.27 (lower mid). Sharpe: 0.30 (lower mid). Sharpe: 0.26 (bottom quartile). Point 10 Information ratio: -0.16 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 1.29 (top quartile). Information ratio: 1.55 (top quartile). Information ratio: 0.29 (lower mid). Information ratio: 0.80 (upper mid). Information ratio: 0.22 (lower mid). Information ratio: 0.67 (upper mid). Information ratio: 1.01 (upper mid). Information ratio: -0.14 (bottom quartile). ICICI Prudential MidCap Fund
ICICI Prudential Infrastructure Fund
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Focused Equity Fund
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Value Discovery Fund
ICICI Prudential Multicap Fund
ICICI Prudential Exports and Other Services Fund
ICICI Prudential Bluechip Fund
ICICI Prudential Long Term Equity Fund (Tax Saving)
To generate capital appreciation by actively investing in diversified mid cap stocks. Research Highlights for ICICI Prudential MidCap Fund Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Research Highlights for ICICI Prudential Infrastructure Fund 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 Research Highlights for ICICI Prudential Dividend Yield Equity Fund Below is the key information for ICICI Prudential Dividend Yield Equity 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. Research Highlights for ICICI Prudential Focused Equity Fund Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities Research Highlights for ICICI Prudential Large & Mid Cap Fund Below is the key information for ICICI Prudential Large & Mid Cap 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. Research Highlights for ICICI Prudential Value Discovery Fund Below is the key information for ICICI Prudential Value Discovery 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. Research Highlights for ICICI Prudential Multicap Fund Below is the key information for ICICI Prudential Multicap 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. Research Highlights for ICICI Prudential Exports and Other Services Fund Below is the key information for ICICI Prudential Exports and Other Services 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. Research Highlights for ICICI Prudential Bluechip Fund Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Research Highlights for ICICI Prudential Long Term Equity Fund (Tax Saving) Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving) Returns up to 1 year are on 1. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (17 Mar 26) ₹301.91 ↑ 5.58 (1.88 %) Net Assets (Cr) ₹6,969 on 31 Jan 26 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.53 Information Ratio -0.16 Alpha Ratio 5.44 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -5% 3 Month -1.6% 6 Month -0.8% 1 Year 23% 3 Year 24% 5 Year 18.9% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 27% 2022 32.8% 2021 3.1% 2020 44.8% 2019 19.1% 2018 -0.6% 2017 -10.8% 2016 42.9% 2015 4.8% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Data below for ICICI Prudential MidCap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (17 Mar 26) ₹183.31 ↑ 1.20 (0.66 %) Net Assets (Cr) ₹8,077 on 31 Jan 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.15 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 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -7.2% 3 Month -4.8% 6 Month -7% 1 Year 9.4% 3 Year 21.9% 5 Year 24.6% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (17 Mar 26) ₹51.12 ↑ 0.29 (0.57 %) Net Assets (Cr) ₹6,371 on 31 Jan 26 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.41 Information Ratio 1.29 Alpha Ratio 2.58 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -7.1% 3 Month -5.7% 6 Month -4.7% 1 Year 9.4% 3 Year 20.8% 5 Year 20.3% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.8% 2023 21% 2022 38.8% 2021 9.2% 2020 47.1% 2019 14.1% 2018 -2.9% 2017 -11.9% 2016 40.7% 2015 9.7% Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (17 Mar 26) ₹87.77 ↑ 0.94 (1.08 %) Net Assets (Cr) ₹14,935 on 31 Jan 26 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.7 Information Ratio 1.55 Alpha Ratio 6.91 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -9.9% 3 Month -9.4% 6 Month -7.1% 1 Year 11% 3 Year 20.8% 5 Year 17.3% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 2023 26.5% 2022 28.3% 2021 6% 2020 36.1% 2019 24.6% 2018 0.4% 2017 -2.7% 2016 23.4% 2015 10.6% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Data below for ICICI Prudential Focused Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (17 Mar 26) ₹962.52 ↑ 6.14 (0.64 %) Net Assets (Cr) ₹27,445 on 31 Jan 26 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.36 Information Ratio 0.29 Alpha Ratio 1.23 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -7.7% 3 Month -6.7% 6 Month -6.3% 1 Year 8.6% 3 Year 19.4% 5 Year 18.5% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.4% 2023 20.4% 2022 29.9% 2021 11.7% 2020 41.8% 2019 11.7% 2018 5.7% 2017 -6.2% 2016 29.8% 2015 10.3% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (17 Mar 26) ₹457.47 ↑ 1.49 (0.33 %) Net Assets (Cr) ₹60,353 on 31 Jan 26 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.51 Information Ratio 0.8 Alpha Ratio 3.44 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -6.7% 3 Month -7.4% 6 Month -4.2% 1 Year 8.7% 3 Year 18.9% 5 Year 18.9% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.8% 2023 20% 2022 31.4% 2021 15% 2020 38.5% 2019 22.9% 2018 0.6% 2017 -4.2% 2016 23.8% 2015 4.6% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Data below for ICICI Prudential Value Discovery Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (17 Mar 26) ₹751.43 ↑ 9.95 (1.34 %) Net Assets (Cr) ₹15,845 on 31 Jan 26 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.01 Information Ratio 0.22 Alpha Ratio -1.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -6.8% 3 Month -4.4% 6 Month -6.6% 1 Year 7.3% 3 Year 18.7% 5 Year 15.7% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.7% 2023 20.7% 2022 35.4% 2021 4.7% 2020 36.4% 2019 9.2% 2018 6% 2017 0.2% 2016 28% 2015 10.1% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Data below for ICICI Prudential Multicap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. ICICI Prudential Exports and Other Services Fund
ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (17 Mar 26) ₹154.1 ↑ 0.85 (0.55 %) Net Assets (Cr) ₹1,386 on 31 Jan 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.27 Sharpe Ratio 0.27 Information Ratio 0.67 Alpha Ratio 1.01 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Exports and Other Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -8% 3 Month -8.5% 6 Month -7.6% 1 Year 5.3% 3 Year 17.6% 5 Year 16.1% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.8% 2023 23% 2022 27.1% 2021 7.1% 2020 35.5% 2019 17.4% 2018 6.8% 2017 -8.9% 2016 30.6% 2015 -4.4% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Data below for ICICI Prudential Exports and Other Services Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (17 Mar 26) ₹105.07 ↑ 0.91 (0.87 %) Net Assets (Cr) ₹76,646 on 31 Jan 26 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.3 Information Ratio 1.01 Alpha Ratio 0.35 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -7.8% 3 Month -8.2% 6 Month -6.4% 1 Year 7.1% 3 Year 16.4% 5 Year 14.2% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 16.9% 2022 27.4% 2021 6.9% 2020 29.2% 2019 13.5% 2018 9.8% 2017 -0.8% 2016 32.7% 2015 7.7% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Data below for ICICI Prudential Bluechip Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. ICICI Prudential Long Term Equity Fund (Tax Saving)
ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth Launch Date 19 Aug 99 NAV (17 Mar 26) ₹878.8 ↑ 7.05 (0.81 %) Net Assets (Cr) ₹14,245 on 31 Jan 26 Category Equity - ELSS AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.26 Information Ratio -0.14 Alpha Ratio 0.74 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -7.7% 3 Month -7.9% 6 Month -8.2% 1 Year 6.9% 3 Year 15.4% 5 Year 12.7% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.9% 2023 16.4% 2022 23.2% 2021 2.3% 2020 33.7% 2019 13.6% 2018 8.8% 2017 0.5% 2016 26% 2015 3.9% Fund Manager information for ICICI Prudential Long Term Equity Fund (Tax Saving)
Name Since Tenure Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 31 Jan 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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!
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I am having SIP in your organization. So I just gone through thanks.