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.
Talk to our investment specialist
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Infrastructure Fund Growth ₹120.77
↑ 0.55 ₹2,917 100 13.6 21.6 36.5 38.7 19.1 28.8 ICICI Prudential Smallcap Fund Growth ₹65.13
↑ 0.34 ₹6,511 100 14.4 23.6 25.3 36.6 20.1 5.7 ICICI Prudential Dividend Yield Equity Fund Growth ₹33.79
↑ 0.12 ₹2,104 100 10.7 15.5 22.2 29.6 13.8 9.2 ICICI Prudential Value Discovery Fund Growth ₹317.74
↑ 1.45 ₹32,659 100 11.4 13.8 21.2 28.3 15.9 15 ICICI Prudential Large & Mid Cap Fund Growth ₹663.01
↑ 1.73 ₹9,123 100 10.8 15.4 19.7 27.7 15.4 11.7 ICICI Prudential Technology Fund Growth ₹147.01
↑ 1.40 ₹10,722 100 11.8 4.5 6.4 26.7 20 -23.2 ICICI Prudential MidCap Fund Growth ₹187.44
↑ 1.11 ₹4,226 100 13.1 16.6 16.5 26.1 13.6 3.1 ICICI Prudential Multicap Fund Growth ₹541.01
↑ 2.50 ₹8,422 100 12 17.8 21.2 25.3 12.5 4.7 ICICI Prudential Banking and Financial Services Fund Growth ₹97.57
↓ -0.04 ₹7,062 100 4.3 13.9 15.5 24.1 8.8 11.9 ICICI Prudential Exports and Other Services Fund Growth ₹110.56
↑ 0.60 ₹1,115 100 12.3 13.9 17.7 23.9 13.2 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
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 (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 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 To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Technology 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 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 ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services 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 1. ICICI Prudential Infrastructure Fund
CAGR/Annualized
return of 14.9% since its launch. Ranked 27 in Sectoral
category. Return for 2022 was 28.8% , 2021 was 50.1% and 2020 was 3.6% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (22 Aug 23) ₹120.77 ↑ 0.55 (0.46 %) Net Assets (Cr) ₹2,917 on 31 Jul 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 2.71 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 Aug 18 ₹10,000 31 Aug 19 ₹9,033 31 Aug 20 ₹8,472 31 Aug 21 ₹14,496 31 Aug 22 ₹17,743 31 Aug 23 ₹23,558 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 3% 3 Month 13.6% 6 Month 21.6% 1 Year 36.5% 3 Year 38.7% 5 Year 19.1% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -5% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 6.25 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 3.44% Equity 95.36% Debt 1.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325559% ₹278 Cr 12,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹176 Cr 649,833
↑ 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK5% ₹142 Cr 1,480,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL4% ₹130 Cr 1,520,601
↑ 17,242 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003124% ₹124 Cr 7,145,300 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL4% ₹122 Cr 1,841,962 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹117 Cr 744,300 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹107 Cr 6,300,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL2% ₹72 Cr 5,831,751
↑ 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹60 Cr 620,000 2. ICICI Prudential Smallcap Fund
CAGR/Annualized
return of 12.6% since its launch. Ranked 26 in Small Cap
category. Return for 2022 was 5.7% , 2021 was 61% and 2020 was 22.8% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (22 Aug 23) ₹65.13 ↑ 0.34 (0.52 %) Net Assets (Cr) ₹6,511 on 31 Jul 23 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.54 Information Ratio 0.38 Alpha Ratio 2.62 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 Aug 18 ₹10,000 31 Aug 19 ₹8,965 31 Aug 20 ₹9,621 31 Aug 21 ₹17,922 31 Aug 22 ₹20,239 31 Aug 23 ₹25,430 Returns for ICICI Prudential Smallcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 2.5% 3 Month 14.4% 6 Month 23.6% 1 Year 25.3% 3 Year 36.6% 5 Year 20.1% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% 2013 8.8% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Harish Bihani 5 Nov 18 4.82 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 23.96% Consumer Cyclical 20.12% Health Care 14.37% Financial Services 8.04% Basic Materials 6.07% Technology 4.27% Real Estate 4.07% Communication Services 4.02% Consumer Defensive 3.32% Asset Allocation
Asset Class Value Cash 10.93% Equity 89.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT4% ₹306 Cr 1,870,832 PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX4% ₹265 Cr 1,482,223
↑ 1,500 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 5433083% ₹202 Cr 1,008,989
↓ -15,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI3% ₹199 Cr 734,852
↑ 100,000 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433253% ₹191 Cr 873,867 EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5001353% ₹181 Cr 9,219,340
↑ 52,730 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | MAHLIFE2% ₹162 Cr 2,848,630 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | CHOLAHLDNG2% ₹159 Cr 1,617,691 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX2% ₹155 Cr 917,205 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART2% ₹151 Cr 676,631 3. ICICI Prudential Dividend Yield Equity Fund
CAGR/Annualized
return of 14% since its launch. Ranked 38 in Dividend Yield
category. Return for 2022 was 9.2% , 2021 was 47.1% and 2020 was 14.1% . ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (22 Aug 23) ₹33.79 ↑ 0.12 (0.36 %) Net Assets (Cr) ₹2,104 on 31 Jul 23 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 1.71 Information Ratio 1.41 Alpha Ratio 8.83 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 Aug 18 ₹10,000 31 Aug 19 ₹8,494 31 Aug 20 ₹8,332 31 Aug 21 ₹13,780 31 Aug 22 ₹15,636 31 Aug 23 ₹18,816 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 2.2% 3 Month 10.7% 6 Month 15.5% 1 Year 22.2% 3 Year 29.6% 5 Year 13.8% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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 2013 Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Mittul Kalawadia 29 Jan 18 5.59 Yr. Sharmila D’mello 31 Jul 22 1.08 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 22.98% Utility 12.63% Energy 10.95% Technology 7.95% Industrials 7.81% Consumer Cyclical 7.2% Health Care 6.61% Consumer Defensive 6.23% Communication Services 3.95% Basic Materials 2.09% Real Estate 0.44% Asset Allocation
Asset Class Value Cash 8.8% Equity 88.92% Debt 2.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325558% ₹184 Cr 8,333,987
↑ 150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK8% ₹173 Cr 1,801,126
↑ 136,126 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA7% ₹147 Cr 1,318,593
↑ 255,593 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹100 Cr 634,219
↑ 68,219 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003124% ₹96 Cr 5,503,081 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL4% ₹88 Cr 1,022,642
↑ 196,642 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI4% ₹78 Cr 78,346
↑ 6,332 Infosys Ltd (Technology)
Equity, Since 31 May 14 | INFY3% ₹63 Cr 442,317
↓ -120,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 20 | HCLTECH3% ₹60 Cr 512,578 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC3% ₹60 Cr 1,355,000 4. ICICI Prudential Value Discovery Fund
CAGR/Annualized
return of 20% since its launch. Ranked 62 in Value
category. Return for 2022 was 15% , 2021 was 38.5% and 2020 was 22.9% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (21 Aug 23) ₹317.74 ↑ 1.45 (0.46 %) Net Assets (Cr) ₹32,659 on 31 Jul 23 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 1.71 Information Ratio 0.85 Alpha Ratio 9.22 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 Aug 18 ₹10,000 31 Aug 19 ₹8,814 31 Aug 20 ₹9,523 31 Aug 21 ₹14,936 31 Aug 22 ₹16,985 31 Aug 23 ₹20,533 Returns for ICICI Prudential Value Discovery Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 1.9% 3 Month 11.4% 6 Month 13.8% 1 Year 21.2% 3 Year 28.3% 5 Year 15.9% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.3% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 2.62 Yr. Dharmesh Kakkad 18 Jan 21 2.62 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 27.65% Energy 14.11% Health Care 10.85% Communication Services 8.69% Consumer Cyclical 7.68% Technology 7.53% Utility 6.83% Industrials 4.53% Basic Materials 3.09% Consumer Defensive 2.23% Asset Allocation
Asset Class Value Cash 6.45% Equity 93.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL7% ₹2,303 Cr 26,887,349
↑ 8,922,394 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK7% ₹2,253 Cr 14,339,572 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003127% ₹2,204 Cr 126,538,068
↓ -3,203,200 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹2,177 Cr 22,711,362 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA6% ₹2,112 Cr 18,999,766
↑ 1,174,774 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY5% ₹1,772 Cr 12,342,982
↓ -400,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325555% ₹1,630 Cr 73,977,037
↓ -20,265,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE4% ₹1,156 Cr 4,801,837 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹864 Cr 8,878,461 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jan 21 | 5700012% ₹761 Cr 19,040,979 5. ICICI Prudential Large & Mid Cap Fund
CAGR/Annualized
return of 18.2% since its launch. Ranked 31 in Large & Mid Cap
category. Return for 2022 was 11.7% , 2021 was 41.8% and 2020 was 11.7% . ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (22 Aug 23) ₹663.01 ↑ 1.73 (0.26 %) Net Assets (Cr) ₹9,123 on 31 Jul 23 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 1.5 Information Ratio 0.55 Alpha Ratio 4.27 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 Aug 18 ₹10,000 31 Aug 19 ₹9,151 31 Aug 20 ₹9,385 31 Aug 21 ₹14,804 31 Aug 22 ₹17,040 31 Aug 23 ₹20,065 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 1.6% 3 Month 10.8% 6 Month 15.4% 1 Year 19.7% 3 Year 27.7% 5 Year 15.4% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 11.4% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 1.25 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 3.66% Equity 96.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹538 Cr 5,608,374
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK5% ₹450 Cr 2,866,631 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI4% ₹418 Cr 417,723
↑ 59,961 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL4% ₹349 Cr 4,076,476
↑ 200,737 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹335 Cr 15,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹319 Cr 1,325,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY3% ₹319 Cr 2,221,200
↓ -398,800 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5323433% ₹237 Cr 1,666,704 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA3% ₹236 Cr 2,127,140
↑ 439,890 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 22 | 5003122% ₹229 Cr 13,164,416 6. ICICI Prudential Technology Fund
CAGR/Annualized
return of 12.1% since its launch. Ranked 37 in Sectoral
category. Return for 2022 was -23.2% , 2021 was 75.7% and 2020 was 70.6% . ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (21 Aug 23) ₹147.01 ↑ 1.40 (0.96 %) Net Assets (Cr) ₹10,722 on 31 Jul 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.96 Sharpe Ratio 0.11 Information Ratio 1.33 Alpha Ratio 3.12 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 Aug 18 ₹10,000 31 Aug 19 ₹9,880 31 Aug 20 ₹11,835 31 Aug 21 ₹25,014 31 Aug 22 ₹21,761 31 Aug 23 ₹24,446 Returns for ICICI Prudential Technology Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 3.3% 3 Month 11.8% 6 Month 4.5% 1 Year 6.4% 3 Year 26.7% 5 Year 20% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -23.2% 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% 2014 26.3% 2013 62.6% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 3.33 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Data below for ICICI Prudential Technology Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 2.97% Equity 97.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY28% ₹3,104 Cr 21,626,635
↓ -610,099 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS14% ₹1,526 Cr 4,547,147
↓ -130,962 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL8% ₹926 Cr 10,812,794
↑ 605,085 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH7% ₹780 Cr 6,652,651
↓ -238,161 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327556% ₹614 Cr 5,109,553
↑ 320,274 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM5% ₹515 Cr 990,932
↑ 25,000 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT3% ₹319 Cr 594,446
↑ 76,094 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076852% ₹250 Cr 6,127,361
↓ -984,537 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 5262992% ₹223 Cr 918,496
↑ 93,764 Zensar Technologies Ltd (Technology)
Equity, Since 30 Nov 21 | ZENSARTECH2% ₹218 Cr 4,142,353
↓ -579,658 7. ICICI Prudential MidCap Fund
CAGR/Annualized
return of 16.9% since its launch. Ranked 35 in Mid Cap
category. Return for 2022 was 3.1% , 2021 was 44.8% and 2020 was 19.1% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (22 Aug 23) ₹187.44 ↑ 1.11 (0.60 %) Net Assets (Cr) ₹4,226 on 31 Jul 23 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.9 Information Ratio -1.16 Alpha Ratio -4.99 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,750 31 Aug 20 ₹9,280 31 Aug 21 ₹15,504 31 Aug 22 ₹16,644 31 Aug 23 ₹19,160 Returns for ICICI Prudential MidCap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 3.3% 3 Month 13.1% 6 Month 16.6% 1 Year 16.5% 3 Year 26.1% 5 Year 13.6% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.5% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 1.17 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 3.98% Equity 96.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lupin Ltd (Healthcare)
Equity, Since 31 Aug 22 | 5002574% ₹165 Cr 1,504,935
↑ 86,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO4% ₹164 Cr 6,593,890 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | BALKRISIND4% ₹157 Cr 675,342 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹153 Cr 2,242,227 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 5031003% ₹127 Cr 706,691 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | UNOMINDA3% ₹124 Cr 2,059,384 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5323433% ₹122 Cr 858,409 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENG3% ₹121 Cr 326,406 Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | 5427523% ₹114 Cr 1,056,618 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹112 Cr 2,464,776 8. ICICI Prudential Multicap Fund
CAGR/Annualized
return of 14.8% since its launch. Ranked 49 in Multi Cap
category. Return for 2022 was 4.7% , 2021 was 36.4% and 2020 was 9.2% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (22 Aug 23) ₹541.01 ↑ 2.50 (0.46 %) Net Assets (Cr) ₹8,422 on 31 Jul 23 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 1.49 Information Ratio -0.28 Alpha Ratio 4.13 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 Aug 18 ₹10,000 31 Aug 19 ₹8,970 31 Aug 20 ₹8,869 31 Aug 21 ₹14,130 31 Aug 22 ₹14,959 31 Aug 23 ₹17,878 Returns for ICICI Prudential Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 1.8% 3 Month 12% 6 Month 17.8% 1 Year 21.2% 3 Year 25.3% 5 Year 12.5% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.4% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Sankaran Naren 1 Jul 22 1.17 Yr. Anand Sharma 1 Jul 22 1.17 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 20.89% Industrials 14.8% Consumer Cyclical 13.1% Energy 10.46% Communication Services 7.58% Health Care 6.12% Technology 5.95% Consumer Defensive 5.92% Utility 4.86% Basic Materials 3.18% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.28% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹495 Cr 5,161,681 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI3% ₹269 Cr 269,004
↑ 92,548 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹266 Cr 1,105,577 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹205 Cr 2,396,743
↑ 73,497 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY2% ₹204 Cr 1,423,366
↓ -891,486 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹202 Cr 1,814,883 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹187 Cr 8,504,099
↓ -1,500,000 Oil India Ltd (Energy)
Equity, Since 30 Sep 22 | OIL2% ₹184 Cr 6,754,373
↑ 314,892 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK2% ₹184 Cr 1,170,241 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 5004802% ₹171 Cr 1,000,004
↑ 533,154 9. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized
return of 16.4% since its launch. Return for 2022 was 11.9% , 2021 was 23.5% and 2020 was -5.5% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (22 Aug 23) ₹97.57 ↓ -0.04 (-0.04 %) Net Assets (Cr) ₹7,062 on 31 Jul 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 1.21 Information Ratio 0.31 Alpha Ratio 4.49 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 Aug 18 ₹10,000 31 Aug 19 ₹9,537 31 Aug 20 ₹8,333 31 Aug 21 ₹13,374 31 Aug 22 ₹13,652 31 Aug 23 ₹15,424 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month -3.1% 3 Month 4.3% 6 Month 13.9% 1 Year 15.5% 3 Year 24.1% 5 Year 8.8% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 5.59 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 93.17% Asset Allocation
Asset Class Value Cash 6.41% Equity 93.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK23% ₹1,647 Cr 9,976,904
↑ 1,829,419 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK17% ₹1,231 Cr 12,329,185 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN9% ₹632 Cr 10,194,805 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322158% ₹597 Cr 6,260,641
↑ 321,250 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI5% ₹337 Cr 2,429,342
↑ 61,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5333984% ₹286 Cr 2,115,647
↓ -3,505 Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Jul 19 | CHOLAHLDNG4% ₹277 Cr 2,836,669
↓ -63,388 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹252 Cr 1,967,326
↓ -709,391 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK3% ₹244 Cr 1,315,864 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD3% ₹237 Cr 2,770,643 10. ICICI Prudential Exports and Other Services Fund
CAGR/Annualized
return of 14.5% since its launch. Ranked 25 in Sectoral
category. Return for 2022 was 7.1% , 2021 was 35.5% and 2020 was 17.4% . ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (21 Aug 23) ₹110.56 ↑ 0.60 (0.55 %) Net Assets (Cr) ₹1,115 on 31 Jul 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.41 Sharpe Ratio 1.45 Information Ratio 0.27 Alpha Ratio 6.29 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 Aug 18 ₹10,000 31 Aug 19 ₹8,903 31 Aug 20 ₹9,311 31 Aug 21 ₹14,556 31 Aug 22 ₹15,438 31 Aug 23 ₹18,250 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 22 Aug 23 Duration Returns 1 Month 1.9% 3 Month 12.3% 6 Month 13.9% 1 Year 17.7% 3 Year 23.9% 5 Year 13.2% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 43.6% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sankaran Naren 14 Jul 17 6.13 Yr. Priyanka Khandelwal 1 May 23 0.33 Yr. Sri Sharma 1 May 23 0.33 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 29.12% Communication Services 14.49% Technology 9.85% Utility 9.12% Health Care 7.98% Industrials 6.88% Energy 6.33% Consumer Cyclical 3.8% Basic Materials 1.17% Consumer Defensive 0.36% Asset Allocation
Asset Class Value Cash 10.91% Equity 89.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL8% ₹90 Cr 1,046,325
↑ 138,428 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA8% ₹88 Cr 792,451
↓ -29,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK8% ₹87 Cr 908,241
↑ 58,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE6% ₹70 Cr 290,550 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325556% ₹70 Cr 3,173,884
↓ -604,387 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY6% ₹64 Cr 448,201
↓ -38,800 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK4% ₹47 Cr 298,409
↑ 35,000 HCL Technologies Ltd (Technology)
Equity, Since 29 Feb 20 | HCLTECH4% ₹40 Cr 345,294 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322153% ₹36 Cr 373,993
↓ -150,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI3% ₹36 Cr 270,905
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!
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
I am having SIP in your organization. So I just gone through thanks.