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 (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹196.47
↑ 1.77 ₹7,416 100 15 0.8 10.1 33 38.2 27.4 ICICI Prudential MidCap Fund Growth ₹299.22
↑ 3.62 ₹5,932 100 19.5 1.7 10.4 26.1 31 27 ICICI Prudential Dividend Yield Equity Fund Growth ₹51.83
↑ 0.49 ₹5,231 100 10.4 1.5 10.6 25.3 31.6 21 ICICI Prudential Focused Equity Fund Growth ₹91.16
↑ 1.04 ₹11,019 100 15.2 3.8 15.4 24.9 26.4 26.5 ICICI Prudential Large & Mid Cap Fund Growth ₹997.61
↑ 9.04 ₹20,352 100 11.4 4.1 13 24.3 28.9 20.4 ICICI Prudential Multicap Fund Growth ₹792.31
↑ 5.52 ₹14,505 100 11.9 -0.4 10.9 24.1 26.3 20.7 ICICI Prudential Value Discovery Fund Growth ₹462.49
↑ 1.55 ₹51,112 100 11 1.6 14.3 23.1 28.1 20 ICICI Prudential Exports and Other Services Fund Growth ₹163.32
↑ 1.02 ₹1,362 100 12.3 2.2 15.8 22.3 26.5 23 ICICI Prudential Smallcap Fund Growth ₹86.45
↑ 0.36 ₹7,605 100 15.1 -3.7 5.2 20.7 33.8 15.6 ICICI Prudential Bluechip Fund Growth ₹109.61
↑ 0.96 ₹68,034 100 11.5 1.5 11 20.5 23.6 16.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25
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 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 The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield fund was launched on 16 May 14. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Dividend Yield Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential 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 (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities ICICI Prudential Large & Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 98. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on To generate capital appreciation 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 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 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 (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 (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 16.3% since its launch. Ranked 27 in Sectoral
category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (06 Jun 25) ₹196.47 ↑ 1.77 (0.91 %) Net Assets (Cr) ₹7,416 on 30 Apr 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio -0.12 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 31 May 20 ₹10,000 31 May 21 ₹18,721 31 May 22 ₹23,007 31 May 23 ₹29,843 31 May 24 ₹49,203 31 May 25 ₹53,203 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 9.2% 3 Month 15% 6 Month 0.8% 1 Year 10.1% 3 Year 33% 5 Year 38.2% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.4% 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% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8 Yr. Sharmila D’mello 30 Jun 22 2.92 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 39.73% Basic Materials 18.96% Financial Services 14.34% Utility 8.93% Energy 6.65% Real Estate 2.45% Communication Services 1.71% Consumer Cyclical 0.89% Asset Allocation
Asset Class Value Cash 6.34% Equity 93.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT10% ₹722 Cr 2,160,204
↑ 220,204 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹306 Cr 2,515,859
↓ -121,785 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹265 Cr 12,522,005 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹234 Cr 1,662,727
↑ 103,241 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹227 Cr 6,400,000
↓ -600,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹224 Cr 75,408
↓ -11,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹219 Cr 5,223,662
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK3% ₹203 Cr 1,425,000
↓ -175,000 CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC3% ₹191 Cr 12,000,502 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL2% ₹185 Cr 1,903,566 2. ICICI Prudential MidCap Fund
CAGR/Annualized
return of 17.9% since its launch. Ranked 35 in Mid Cap
category. Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (06 Jun 25) ₹299.22 ↑ 3.62 (1.22 %) Net Assets (Cr) ₹5,932 on 30 Apr 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.03 Information Ratio -0.61 Alpha Ratio -1.34 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 31 May 20 ₹10,000 31 May 21 ₹19,491 31 May 22 ₹21,182 31 May 23 ₹23,727 31 May 24 ₹37,221 31 May 25 ₹40,210 Returns for ICICI Prudential MidCap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 13.9% 3 Month 19.5% 6 Month 1.7% 1 Year 10.4% 3 Year 26.1% 5 Year 31% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 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% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 2.92 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Data below for ICICI Prudential MidCap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Basic Materials 30.37% Industrials 20.19% Financial Services 16.79% Communication Services 11.55% Consumer Cyclical 9% Real Estate 7.84% Health Care 2.46% Technology 0.56% Utility 0.17% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI4% ₹264 Cr 372,785 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹249 Cr 2,779,227
↑ 100,000 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL4% ₹210 Cr 3,136,084 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA4% ₹209 Cr 1,235,794 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE3% ₹199 Cr 312,410
↑ 10,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹195 Cr 1,418,018 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹188 Cr 1,158,585 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹181 Cr 3,106,731 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹181 Cr 1,117,934 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹179 Cr 824,501 3. ICICI Prudential Dividend Yield Equity Fund
CAGR/Annualized
return of 16% since its launch. Ranked 38 in Dividend Yield
category. Return for 2024 was 21% , 2023 was 38.8% and 2022 was 9.2% . ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (06 Jun 25) ₹51.83 ↑ 0.49 (0.95 %) Net Assets (Cr) ₹5,231 on 30 Apr 25 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 0.21 Information Ratio 1.68 Alpha Ratio 2.88 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 31 May 20 ₹10,000 31 May 21 ₹17,462 31 May 22 ₹20,958 31 May 23 ₹24,629 31 May 24 ₹37,207 31 May 25 ₹40,942 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 3% 3 Month 10.4% 6 Month 1.5% 1 Year 10.6% 3 Year 25.3% 5 Year 31.6% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 21% 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% Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Mittul Kalawadia 29 Jan 18 7.34 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 25.65% Consumer Cyclical 10.69% Energy 9.5% Utility 7.77% Basic Materials 6.88% Consumer Defensive 6.55% Health Care 6.34% Industrials 5.86% Technology 5.36% Communication Services 3.41% Real Estate 2.88% Asset Allocation
Asset Class Value Cash 8.85% Equity 90.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK8% ₹415 Cr 2,905,184 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK7% ₹353 Cr 1,833,224
↓ -389,400 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI7% ₹351 Cr 286,610 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325556% ₹334 Cr 9,420,524 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA6% ₹323 Cr 1,764,101 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003124% ₹217 Cr 8,878,322 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹199 Cr 1,680,222
↑ 23,842 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT3% ₹176 Cr 525,555 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹161 Cr 863,198
↓ -299,725 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5403762% ₹121 Cr 288,647 4. ICICI Prudential Focused Equity Fund
CAGR/Annualized
return of 14.8% since its launch. Ranked 65 in Focused
category. Return for 2024 was 26.5% , 2023 was 28.3% and 2022 was 6% . ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (06 Jun 25) ₹91.16 ↑ 1.04 (1.15 %) Net Assets (Cr) ₹11,019 on 30 Apr 25 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 0.5 Information Ratio 1.69 Alpha Ratio 8.19 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 31 May 20 ₹10,000 31 May 21 ₹15,896 31 May 22 ₹17,561 31 May 23 ₹20,179 31 May 24 ₹28,804 31 May 25 ₹33,371 Returns for ICICI Prudential Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 4.8% 3 Month 15.2% 6 Month 3.8% 1 Year 15.4% 3 Year 24.9% 5 Year 26.4% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.5% 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% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 2.81 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Data below for ICICI Prudential Focused Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 31.67% Basic Materials 11.17% Industrials 10.44% Consumer Cyclical 9.16% Health Care 7.86% Communication Services 6.18% Real Estate 4.63% Consumer Defensive 4.45% Energy 3.76% Utility 3.08% Technology 3.06% Asset Allocation
Asset Class Value Cash 6.23% Equity 93.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK9% ₹972 Cr 6,811,303
↓ -175,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK7% ₹751 Cr 3,902,593
↓ -433,311 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322156% ₹712 Cr 6,011,207
↑ 73,875 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 5325385% ₹567 Cr 487,101
↓ -9,685 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹520 Cr 2,840,484
↓ -16,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT5% ₹518 Cr 1,551,570
↑ 132,450 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹436 Cr 2,337,427 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 25 | RELIANCE4% ₹415 Cr 2,951,512
↑ 725,689 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND4% ₹389 Cr 1,282,388
↑ 44,893 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5002713% ₹368 Cr 2,816,594
↑ 166,400 5. ICICI Prudential Large & Mid Cap Fund
CAGR/Annualized
return of 18.7% since its launch. Ranked 31 in Large & Mid Cap
category. Return for 2024 was 20.4% , 2023 was 29.9% and 2022 was 11.7% . ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (06 Jun 25) ₹997.61 ↑ 9.04 (0.91 %) Net Assets (Cr) ₹20,352 on 30 Apr 25 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.33 Information Ratio 0.68 Alpha Ratio 3.94 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 31 May 20 ₹10,000 31 May 21 ₹16,850 31 May 22 ₹19,959 31 May 23 ₹23,203 31 May 24 ₹33,118 31 May 25 ₹37,717 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 4.6% 3 Month 11.4% 6 Month 4.1% 1 Year 13% 3 Year 24.3% 5 Year 28.9% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 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% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 3 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Consumer Cyclical 25.13% Financial Services 19.7% Basic Materials 12.81% Industrials 10.34% Consumer Defensive 7.38% Health Care 5.69% Technology 4.89% Energy 3.86% Communication Services 2.63% Utility 2.22% Real Estate 0.64% Asset Allocation
Asset Class Value Cash 4.71% Equity 95.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI5% ₹1,057 Cr 862,457
↓ -53,496 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433845% ₹1,000 Cr 51,434,350
↑ 3,058,506 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT4% ₹769 Cr 2,302,666
↑ 632,599 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹746 Cr 5,231,000
↓ -189,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹702 Cr 8,039,904
↑ 160,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5403763% ₹588 Cr 1,400,000
↓ -121,071 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322153% ₹562 Cr 4,738,976
↑ 137,500 Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5434983% ₹550 Cr 98,679,616
↑ 1,799,295 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹547 Cr 3,894,790
↑ 720,734 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM3% ₹530 Cr 1,036,928 6. ICICI Prudential Multicap Fund
CAGR/Annualized
return of 15.3% since its launch. Ranked 49 in Multi Cap
category. Return for 2024 was 20.7% , 2023 was 35.4% and 2022 was 4.7% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (06 Jun 25) ₹792.31 ↑ 5.52 (0.70 %) Net Assets (Cr) ₹14,505 on 30 Apr 25 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.16 Information Ratio 0.78 Alpha Ratio 3.18 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 31 May 20 ₹10,000 31 May 21 ₹16,886 31 May 22 ₹18,055 31 May 23 ₹21,159 31 May 24 ₹30,297 31 May 25 ₹33,909 Returns for ICICI Prudential Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 5.4% 3 Month 11.9% 6 Month -0.4% 1 Year 10.9% 3 Year 24.1% 5 Year 26.3% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 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% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Anand Sharma 1 Jul 22 2.92 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 25.81% Industrials 11.73% Basic Materials 10.7% Consumer Cyclical 10.2% Health Care 7.2% Energy 6.71% Consumer Defensive 5.38% Communication Services 4.66% Technology 3.6% Utility 2.22% Real Estate 1.96% Asset Allocation
Asset Class Value Cash 9.83% Equity 90.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹856 Cr 6,001,508 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹601 Cr 4,274,994
↑ 118,547 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK4% ₹540 Cr 2,805,411
↓ -660,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322153% ₹498 Cr 4,201,052 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA3% ₹375 Cr 2,046,140
↑ 219,559 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY2% ₹330 Cr 2,199,373 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹309 Cr 925,359
↑ 93,558 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI2% ₹255 Cr 207,755
↑ 12,402 State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN2% ₹246 Cr 3,117,450
↓ -332,199 AWL Agri Business Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 5434582% ₹235 Cr 8,789,951
↓ -210,049 7. ICICI Prudential Value Discovery Fund
CAGR/Annualized
return of 20.2% since its launch. Ranked 62 in Value
category. Return for 2024 was 20% , 2023 was 31.4% and 2022 was 15% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (05 Jun 25) ₹462.49 ↑ 1.55 (0.34 %) Net Assets (Cr) ₹51,112 on 30 Apr 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.4 Information Ratio 1.07 Alpha Ratio 5.33 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 31 May 20 ₹10,000 31 May 21 ₹16,682 31 May 22 ₹19,657 31 May 23 ₹22,793 31 May 24 ₹31,822 31 May 25 ₹36,562 Returns for ICICI Prudential Value Discovery Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 2% 3 Month 11% 6 Month 1.6% 1 Year 14.3% 3 Year 23.1% 5 Year 28.1% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 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% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 4.37 Yr. Dharmesh Kakkad 18 Jan 21 4.37 Yr. Sharmila D’mello 30 Jun 22 2.92 Yr. Masoomi Jhurmarvala 4 Nov 24 0.57 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 30.89% Health Care 11.01% Energy 9.78% Consumer Cyclical 8.11% Technology 6.63% Consumer Defensive 6.09% Basic Materials 5.28% Communication Services 4.21% Industrials 4.09% Utility 2.67% Asset Allocation
Asset Class Value Cash 11.24% Equity 88.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK7% ₹3,832 Cr 19,906,221
↓ -2,798,400 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,635 Cr 25,469,866 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE7% ₹3,434 Cr 24,444,331
↑ 586,895 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322155% ₹2,473 Cr 20,871,023
↓ -252,210 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,145 Cr 11,709,044
↓ -87,150 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY4% ₹2,124 Cr 14,161,378 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹1,891 Cr 1,543,016 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹1,606 Cr 20,367,792
↓ -964,326 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT3% ₹1,364 Cr 4,081,589
↑ 322,967 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹1,216 Cr 6,524,331
↓ -2,525,575 8. ICICI Prudential Exports and Other Services Fund
CAGR/Annualized
return of 15.4% since its launch. Ranked 25 in Sectoral
category. Return for 2024 was 23% , 2023 was 27.1% and 2022 was 7.1% . ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (05 Jun 25) ₹163.32 ↑ 1.02 (0.63 %) Net Assets (Cr) ₹1,362 on 30 Apr 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.41 Sharpe Ratio 0.44 Information Ratio 0.96 Alpha Ratio 6.32 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 31 May 20 ₹10,000 31 May 21 ₹16,302 31 May 22 ₹18,686 31 May 23 ₹20,849 31 May 24 ₹29,205 31 May 25 ₹33,844 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 6 Jun 25 Duration Returns 1 Month 3.1% 3 Month 12.3% 6 Month 2.2% 1 Year 15.8% 3 Year 22.3% 5 Year 26.5% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 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% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sankaran Naren 14 Jul 17 7.89 Yr. Priyanka Khandelwal 1 May 23 2.09 Yr. Sri Sharma 1 May 23 2.09 Yr. Sharmila D’mello 30 Jun 22 2.92 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 38.05% Health Care 12.02% Industrials 9.36% Technology 7.55% Communication Services 6.67% Utility 6.22% Energy 6.08% Basic Materials 3.44% Consumer Defensive 2.66% Consumer Cyclical 0.63% Asset Allocation
Asset Class Value Cash 7.41% Equity 92.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK8% ₹114 Cr 797,556 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322156% ₹83 Cr 699,429 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE6% ₹83 Cr 589,282
↓ -52,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN6% ₹75 Cr 953,182 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325555% ₹72 Cr 2,033,965 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY5% ₹64 Cr 425,359
↑ 8,900 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK5% ₹63 Cr 327,810
↓ -126,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT4% ₹52 Cr 155,663 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA3% ₹46 Cr 248,883 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DRREDDY3% ₹41 Cr 350,030 9. ICICI Prudential Smallcap Fund
CAGR/Annualized
return of 13% since its launch. Ranked 26 in Small Cap
category. Return for 2024 was 15.6% , 2023 was 37.9% and 2022 was 5.7% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (06 Jun 25) ₹86.45 ↑ 0.36 (0.42 %) Net Assets (Cr) ₹7,605 on 30 Apr 25 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio -0.3 Information Ratio -0.28 Alpha Ratio -0.57 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 31 May 20 ₹10,000 31 May 21 ₹22,223 31 May 22 ₹26,530 31 May 23 ₹31,382 31 May 24 ₹43,632 31 May 25 ₹46,163 Returns for ICICI Prudential Smallcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 10.4% 3 Month 15.1% 6 Month -3.7% 1 Year 5.2% 3 Year 20.7% 5 Year 33.8% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 1.7 Yr. Sharmila D’mello 30 Jun 22 2.92 Yr. Aatur Shah 21 Apr 25 0.11 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Basic Materials 25.33% Industrials 22.65% Consumer Cyclical 13.02% Health Care 7.41% Financial Services 5.83% Utility 3.5% Consumer Defensive 2.92% Real Estate 1.74% Communication Services 1.53% Energy 1.4% Technology 1.36% Asset Allocation
Asset Class Value Cash 13.31% Equity 86.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5325383% ₹260 Cr 223,362
↓ -71,380 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT3% ₹254 Cr 760,573
↑ 143,959 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL3% ₹202 Cr 299,022
↑ 794 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM2% ₹190 Cr 2,265,261
↑ 319,110 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 5332482% ₹181 Cr 13,629,398 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹177 Cr 347,671 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5004802% ₹173 Cr 597,962
↑ 90,044 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 5327022% ₹173 Cr 5,316,113 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹148 Cr 184,649 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200562% ₹145 Cr 159,482 10. ICICI Prudential Bluechip Fund
CAGR/Annualized
return of 15.1% since its launch. Ranked 21 in Large Cap
category. Return for 2024 was 16.9% , 2023 was 27.4% and 2022 was 6.9% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (06 Jun 25) ₹109.61 ↑ 0.96 (0.88 %) Net Assets (Cr) ₹68,034 on 30 Apr 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.2 Information Ratio 1.44 Alpha Ratio 1.61 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 31 May 20 ₹10,000 31 May 21 ₹15,891 31 May 22 ₹17,550 31 May 23 ₹19,908 31 May 24 ₹27,227 31 May 25 ₹30,220 Returns for ICICI Prudential Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 2.9% 3 Month 11.5% 6 Month 1.5% 1 Year 11% 3 Year 20.5% 5 Year 23.6% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.9% 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% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 6.74 Yr. Vaibhav Dusad 18 Jan 21 4.37 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 29.38% Industrials 10% Energy 9.94% Consumer Cyclical 9.69% Basic Materials 6.9% Technology 5.67% Health Care 5.45% Communication Services 4.57% Consumer Defensive 4.53% Utility 3.24% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 9.24% Equity 90.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹6,673 Cr 34,665,562 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹6,103 Cr 42,764,687 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹4,412 Cr 31,400,781 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹3,968 Cr 11,875,598
↑ 203,124 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,044 Cr 16,326,195 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,891 Cr 2,358,549
↑ 4,247 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,880 Cr 24,304,208 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,790 Cr 2,396,883
↓ -56,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹2,270 Cr 15,129,639
↓ -779,083 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,982 Cr 10,818,160
↑ 579,065
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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