fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
10 Best ICICI Prudential Mutual Funds SIP 2020

Fincash » ICICI Mutual Fund » Best ICICI SIP Funds

10 Best ICICI Prudential Mutual Funds SIP 2020

Updated on January 23, 2020 , 17032 views

SIP or Systematic Investment plan is a disciplined approach towards your investments that enables setting aside a fixed amount at a stipulate interval to invest in a Mutual Fund. SIPs are usually beneficial for a long-term investment plan. In ICICI SIP, you can invest just INR 1000 every month and create a sufficient amount for a longer period of time. A SIP is also a great way to achieve Financial goals like— retirement, higher education, purchase of a house/car, marriage, etc.

ICICI

Why Invest in ICICI SIP Funds?

They offer the benefit of rupee cost averaging

  • SIPs provides advantage of the Power of Compounding
  • SIP investments are affordable, one can invest with an amount as low as INR 500
  • No need to time the market
  • Creates a habit of saving

Following the are best ICICI SIP Mutual Funds to invest in the equity category. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Best ICICI Mutual Fund SIP for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
ICICI Prudential US Bluechip Equity Fund Growth ₹32.64
↑ 0.01
₹437 100 10.315.726.31714.434.3
ICICI Prudential Technology Fund Growth ₹61.63
↑ 0.29
₹409 100 135.34.216.87.72.3
ICICI Prudential Banking and Financial Services Fund Growth ₹70.93
↑ 0.54
₹3,592 100 1211.317.616.512.514.5
ICICI Prudential FMCG Fund Growth ₹255.99
↑ 1.46
₹503 100 0.310.29.414.29.94.5
ICICI Prudential Bluechip Fund Growth ₹45.06
↑ 0.33
₹25,025 100 5.9913.112.28.29.8
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹400.25
↑ 2.10
₹6,707 500 8.88.613.4117.78.8
ICICI Prudential Multicap Fund Growth ₹307.44
↑ 1.89
₹4,745 100 87.611.710.68.86
ICICI Prudential Global Stable Equity Fund Growth ₹17.16
↓ -0.09
₹95 1,000 7.112.816.49.18.823
ICICI Prudential MidCap Fund Growth ₹99.67
↑ 0.70
₹1,875 100 8.810.88.88.77-0.6
ICICI Prudential Exports and Other Services Fund Growth ₹60.82
↑ 0.50
₹672 100 129.412.88.67.56.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 20

1. ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 17% since its launch.  Ranked 7 in Global category.  Return for 2019 was 34.3% , 2018 was 5.2% and 2017 was 14.1% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (23 Jan 20) ₹32.64 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹437 on 31 Dec 19
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.08
Sharpe Ratio 1.7
Information Ratio 0
Alpha Ratio -4.14
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,068
31 Dec 16₹11,237
31 Dec 17₹12,823
31 Dec 18₹13,484
31 Dec 19₹18,103

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 1.8%
3 Month 10.3%
6 Month 15.7%
1 Year 26.3%
3 Year 17%
5 Year 14.4%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
2013 45.7%
2012
2011
2010
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 136.2 Yr.
Priyanka Khandelwal30 Jun 172.42 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Health Care24.76%
Technology16.35%
Consumer Cyclical13.1%
Financial Services11.99%
Industrials11.53%
Consumer Defensive11.1%
Communication Services3.84%
Utility2.21%
Energy1.92%
Asset Allocation
Asset ClassValue
Cash3.21%
Equity96.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹40 Cr
Net Current Assets
Net Current Assets | -
7%-₹27 Cr
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN
5%₹20 Cr1,518
↑ 222
Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC
3%₹12 Cr29,659
Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K
3%₹12 Cr26,185
Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PM
3%₹12 Cr19,895
↑ 2,127
Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH
3%₹12 Cr11,295
↑ 3,233
Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM
3%₹12 Cr10,069
↑ 1,674
Nike Inc B (Consumer Cyclical)
Equity, Since 30 Jun 19 | NKE
3%₹12 Cr17,537
↑ 4,977
Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP
3%₹12 Cr17,162
↑ 3,897

2. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 37 in Sectoral category.  Return for 2019 was 2.3% , 2018 was 19.1% and 2017 was 19.8% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (24 Jan 20) ₹61.63 ↑ 0.29   (0.47 %)
Net Assets (Cr) ₹409 on 31 Dec 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.76
Sharpe Ratio -0.06
Information Ratio -0.51
Alpha Ratio -6.19
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.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,395
31 Dec 16₹9,982
31 Dec 17₹11,959
31 Dec 18₹14,245
31 Dec 19₹14,580

ICICI Prudential Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 5.3%
3 Month 13%
6 Month 5.3%
1 Year 4.2%
3 Year 16.8%
5 Year 7.7%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 2.3%
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
2014 26.3%
2013 62.6%
2012 17.1%
2011 -18.9%
2010 44.5%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Sankaran Naren14 Jul 172.47 Yr.
Ashwin Jain4 Oct 163.24 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Technology93.7%
Industrials2.84%
Communication Services0.28%
Asset Allocation
Asset ClassValue
Cash3.18%
Equity96.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
41%₹168 Cr2,418,690
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
12%₹50 Cr243,252
↑ 67,095
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
11%₹46 Cr608,580
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Jul 16 | 540005
9%₹38 Cr222,811
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
7%₹28 Cr1,187,797
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Mar 11 | 532466
6%₹26 Cr87,655
↓ -16,314
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 19 | HCLTECH
5%₹19 Cr165,281
Treps
CBLO/Reverse Repo | -
4%₹15 Cr
Cyient Ltd (Industrials)
Equity, Since 30 Jun 18 | CYIENT
3%₹12 Cr289,446
Nucleus Software Exports Ltd (Technology)
Equity, Since 30 Sep 09 | 531209
3%₹11 Cr355,865

3. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a CAGR/Annualized return of 18.7% since its launch.  Return for 2019 was 14.5% , 2018 was -0.4% and 2017 was 45.1% .

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (24 Jan 20) ₹70.93 ↑ 0.54   (0.77 %)
Net Assets (Cr) ₹3,592 on 31 Dec 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 0.62
Information Ratio -1.16
Alpha Ratio -12.25
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,278
31 Dec 16₹11,232
31 Dec 17₹16,292
31 Dec 18₹16,222
31 Dec 19₹18,574

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 2.2%
3 Month 12%
6 Month 11.3%
1 Year 17.6%
3 Year 16.5%
5 Year 12.5%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
2014 69%
2013 -2.6%
2012 72.2%
2011 -31.6%
2010 32.8%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 181.92 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services96.95%
Asset Allocation
Asset ClassValue
Cash3.35%
Equity96.63%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
15%₹538 Cr10,500,937
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
10%₹363 Cr10,605,307
↑ 1,028,038
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
9%₹341 Cr2,672,219
Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 532134
7%₹252 Cr23,977,141
↑ 1,317,724
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978
6%₹210 Cr230,081
↓ -6,532
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
5%₹195 Cr2,632,941
↑ 286,277
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK
4%₹163 Cr18,266,314
↑ 3,159,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN
4%₹133 Cr3,778,732
↑ 302,429
Treps
CBLO/Reverse Repo | -
3%₹126 Cr
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIPRULI
3%₹110 Cr2,191,300

4. ICICI Prudential FMCG Fund

To generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands.

ICICI Prudential FMCG Fund is a Equity - Sectoral fund was launched on 31 Mar 99. It is a fund with High risk and has given a CAGR/Annualized return of 16.9% since its launch.  Ranked 21 in Sectoral category.  Return for 2019 was 4.5% , 2018 was 7.1% and 2017 was 35.6% .

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund
Growth
Launch Date 31 Mar 99
NAV (24 Jan 20) ₹255.99 ↑ 1.46   (0.57 %)
Net Assets (Cr) ₹503 on 31 Dec 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.78
Sharpe Ratio 0.15
Information Ratio 0.01
Alpha Ratio 3.93
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,492
31 Dec 16₹10,597
31 Dec 17₹14,365
31 Dec 18₹15,379
31 Dec 19₹16,064

ICICI Prudential FMCG Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for ICICI Prudential FMCG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 3.7%
3 Month 0.3%
6 Month 10.2%
1 Year 9.4%
3 Year 14.2%
5 Year 9.9%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.5%
2018 7.1%
2017 35.6%
2016 1%
2015 4.9%
2014 32.5%
2013 9.3%
2012 40.8%
2011 15%
2010 24.9%
Fund Manager information for ICICI Prudential FMCG Fund
NameSinceTenure
Atul Patel29 Jan 181.84 Yr.

Data below for ICICI Prudential FMCG Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Consumer Defensive79.58%
Consumer Cyclical8.45%
Basic Materials2.91%
Industrials2.16%
Communication Services1.92%
Asset Allocation
Asset ClassValue
Cash4.98%
Equity95.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
29%₹149 Cr6,043,567
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 500696
9%₹46 Cr226,538
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
6%₹30 Cr97,050
Treps
CBLO/Reverse Repo | -
5%₹28 Cr
Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 531642
5%₹28 Cr772,366
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 500800
5%₹24 Cr757,787
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | NESTLEIND
5%₹24 Cr16,505
↓ -1,872
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 500096
4%₹21 Cr456,460
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | 532478
4%₹19 Cr150,312
↑ 66,529
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 530517
4%₹18 Cr311,226

5. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Ranked 21 in Large Cap category.  Return for 2019 was 9.8% , 2018 was -0.8% and 2017 was 32.7% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (24 Jan 20) ₹45.06 ↑ 0.33   (0.74 %)
Net Assets (Cr) ₹25,025 on 31 Dec 19
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.62
Information Ratio -0.65
Alpha Ratio -1.29
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.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,979
31 Dec 16₹10,751
31 Dec 17₹14,272
31 Dec 18₹14,156
31 Dec 19₹15,540

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 1.1%
3 Month 5.9%
6 Month 9%
1 Year 13.1%
3 Year 12.2%
5 Year 8.2%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
2013 10.2%
2012 26.8%
2011 -16.4%
2010 27.1%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Rajat Chandak14 Jul 172.38 Yr.
Priyanka Khandelwal15 Jun 172.46 Yr.
Anish Tawakley5 Sep 181.24 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services32.39%
Technology9.64%
Consumer Cyclical7.91%
Consumer Defensive7.75%
Energy7.69%
Basic Materials7.13%
Industrials4.84%
Communication Services4.51%
Utility4.47%
Health Care2.07%
Asset Allocation
Asset ClassValue
Cash7.53%
Equity92.41%
Other0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
11%₹2,638 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹2,133 Cr16,731,180
↓ -830,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
7%₹1,743 Cr34,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹1,462 Cr20,997,844
↑ 516,872
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹1,185 Cr16,033,536
↑ 431,828
Net Current Assets
Net Current Assets | -
5%-₹1,128 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹994 Cr22,455,749
↓ -1,745,489
Future on Nifty 50 Index
- | -
4%₹987 Cr816,000
↑ 816,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
4%₹975 Cr6,285,943
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 540719
4%₹881 Cr9,175,682

6. ICICI Prudential Long Term Equity Fund (Tax Saving)

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.

ICICI Prudential Long Term Equity Fund (Tax Saving) is a Equity - ELSS fund was launched on 19 Aug 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.8% since its launch.  Ranked 30 in ELSS category.  Return for 2019 was 8.8% , 2018 was 0.5% and 2017 was 26% .

Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving)

ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth
Launch Date 19 Aug 99
NAV (24 Jan 20) ₹400.25 ↑ 2.10   (0.53 %)
Net Assets (Cr) ₹6,707 on 31 Dec 19
Category Equity - ELSS
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.46
Information Ratio -0.51
Alpha Ratio -0.16
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,433
31 Dec 16₹10,842
31 Dec 17₹13,661
31 Dec 18₹13,730
31 Dec 19₹14,940

ICICI Prudential Long Term Equity Fund (Tax Saving) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 2.6%
3 Month 8.8%
6 Month 8.6%
1 Year 13.4%
3 Year 11%
5 Year 7.7%
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.8%
2018 0.5%
2017 26%
2016 3.9%
2015 4.3%
2014 50.8%
2013 10.2%
2012 37.6%
2011 -24%
2010 24.1%
Fund Manager information for ICICI Prudential Long Term Equity Fund (Tax Saving)
NameSinceTenure
Sankaran Naren5 Nov 181.07 Yr.
Priyanka Khandelwal15 Jun 172.46 Yr.
Harish Bihani5 Nov 181.07 Yr.

Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services23.58%
Health Care9.21%
Technology8.43%
Basic Materials8.27%
Communication Services8.06%
Utility7.95%
Industrials7.87%
Consumer Cyclical7.48%
Energy6.02%
Consumer Defensive5.31%
Real Estate0.28%
Asset Allocation
Asset ClassValue
Cash7.54%
Equity92.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹525 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
7%₹438 Cr9,907,191
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
6%₹431 Cr8,402,979
NTPC Ltd (Utilities)
Equity, Since 31 Jul 17 | 532555
6%₹410 Cr35,259,121
↑ 269,121
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
5%₹346 Cr4,968,548
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | ITC
5%₹302 Cr12,253,608
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | HINDALCO
4%₹292 Cr14,585,604
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Nov 18 | 500312
4%₹264 Cr20,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
4%₹234 Cr1,758,397
↑ 472,277
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹186 Cr2,512,027

7. ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

ICICI Prudential Multicap Fund is a Equity - Multi Cap fund was launched on 1 Oct 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.5% since its launch.  Ranked 49 in Multi Cap category.  Return for 2019 was 6% , 2018 was 0.2% and 2017 was 28% .

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (24 Jan 20) ₹307.44 ↑ 1.89   (0.62 %)
Net Assets (Cr) ₹4,745 on 31 Dec 19
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 0.27
Information Ratio -0.61
Alpha Ratio -2.52
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,308
31 Dec 16₹11,353
31 Dec 17₹14,532
31 Dec 18₹14,562
31 Dec 19₹15,435

ICICI Prudential Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for ICICI Prudential Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 3.4%
3 Month 8%
6 Month 7.6%
1 Year 11.7%
3 Year 10.6%
5 Year 8.8%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6%
2018 0.2%
2017 28%
2016 10.1%
2015 3.1%
2014 49.8%
2013 6.4%
2012 36.5%
2011 -27.4%
2010 21.8%
Fund Manager information for ICICI Prudential Multicap Fund
NameSinceTenure
Sankaran Naren5 Oct 181.15 Yr.
Priyanka Khandelwal15 Jun 172.46 Yr.
Atul Patel3 Aug 163.33 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services26.52%
Basic Materials10.63%
Consumer Cyclical8.54%
Technology7.87%
Health Care7.73%
Industrials7.64%
Utility7.61%
Energy6.38%
Communication Services6.31%
Consumer Defensive5.33%
Real Estate1.64%
Asset Allocation
Asset ClassValue
Cash3.48%
Equity96.35%
Other0.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
6%₹278 Cr6,282,934
↑ 182,665
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹277 Cr5,413,073
↓ -687,500
NTPC Ltd (Utilities)
Equity, Since 30 Sep 17 | 532555
6%₹261 Cr22,422,541
↑ 24,791
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
5%₹244 Cr7,140,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
5%₹216 Cr3,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹177 Cr2,391,002
↓ -30,160
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
4%₹175 Cr7,101,480
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 18 | 500312
4%₹166 Cr12,592,086
Treps
CBLO/Reverse Repo | -
3%₹156 Cr
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Mar 19 | 500770
3%₹134 Cr1,980,512

8. ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.

ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 10 in Global category.  Return for 2019 was 23% , 2018 was -0.9% and 2017 was 7.2% .

Below is the key information for ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund
Growth
Launch Date 13 Sep 13
NAV (23 Jan 20) ₹17.16 ↓ -0.09   (-0.52 %)
Net Assets (Cr) ₹95 on 31 Dec 19
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.92
Sharpe Ratio 1.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,503
31 Dec 16₹11,265
31 Dec 17₹12,071
31 Dec 18₹11,967
31 Dec 19₹14,714

ICICI Prudential Global Stable Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for ICICI Prudential Global Stable Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 1.2%
3 Month 7.1%
6 Month 12.8%
1 Year 16.4%
3 Year 9.1%
5 Year 8.8%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 23%
2018 -0.9%
2017 7.2%
2016 7.3%
2015 5%
2014 11.8%
2013
2012
2011
2010
Fund Manager information for ICICI Prudential Global Stable Equity Fund
NameSinceTenure
Rohan Maru19 Sep 136.29 Yr.
Priyanka Khandelwal30 Jun 172.51 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Health Care29.34%
Communication Services13.42%
Technology12.28%
Consumer Defensive9.9%
Industrials7.88%
Financial Services7.47%
Consumer Cyclical5.26%
Real Estate4.33%
Utility3%
Energy1.25%
Basic Materials0.52%
Asset Allocation
Asset ClassValue
Cash4.33%
Equity95.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
97%₹90 Cr410,376
Treps
CBLO/Reverse Repo | -
4%₹3 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

9. ICICI Prudential MidCap Fund

To generate capital appreciation by actively investing in diversified mid cap stocks.

ICICI Prudential MidCap Fund is a Equity - Mid Cap fund was launched on 28 Oct 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 35 in Mid Cap category.  Return for 2019 was -0.6% , 2018 was -10.8% and 2017 was 42.9% .

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (24 Jan 20) ₹99.67 ↑ 0.70   (0.71 %)
Net Assets (Cr) ₹1,875 on 31 Dec 19
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio -0.19
Information Ratio -0.51
Alpha Ratio -1.49
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.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,509
31 Dec 16₹11,016
31 Dec 17₹15,743
31 Dec 18₹14,045
31 Dec 19₹13,960

ICICI Prudential MidCap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for ICICI Prudential MidCap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 6.4%
3 Month 8.8%
6 Month 10.8%
1 Year 8.8%
3 Year 8.7%
5 Year 7%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -0.6%
2018 -10.8%
2017 42.9%
2016 4.8%
2015 5.1%
2014 87%
2013 7.5%
2012 40.5%
2011 -32.6%
2010 19.6%
Fund Manager information for ICICI Prudential MidCap Fund
NameSinceTenure
Mrinal Singh13 May 118.64 Yr.
Mittul Kalawadia6 Apr 163.74 Yr.
Priyanka Khandelwal15 Jun 172.55 Yr.

Data below for ICICI Prudential MidCap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Consumer Cyclical22.12%
Financial Services20.07%
Basic Materials18.12%
Industrials12.99%
Health Care5.8%
Technology4.1%
Communication Services3.69%
Utility3.49%
Consumer Defensive1.78%
Energy0.71%
Asset Allocation
Asset ClassValue
Cash8.75%
Equity91.19%
Other0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹105 Cr
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500850
5%₹96 Cr6,435,289
PI Industries Ltd (Basic Materials)
Equity, Since 31 Aug 17 | PIIND
5%₹95 Cr638,633
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 500770
5%₹89 Cr1,319,438
LIC Housing Finance Ltd (Financial Services)
Equity, Since 31 Jan 19 | LICHSGFIN
4%₹70 Cr1,516,560
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 15 | 500086
4%₹69 Cr3,550,219
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jan 18 | 533398
4%₹66 Cr978,027
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532843
3%₹63 Cr4,570,365
Voltas Ltd (Industrials)
Equity, Since 30 Jun 18 | VOLTAS
3%₹61 Cr871,254
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | FEDERALBNK
3%₹54 Cr6,070,305

10. ICICI Prudential Exports and Other Services Fund

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 CAGR/Annualized return of 13.6% since its launch.  Ranked 25 in Sectoral category.  Return for 2019 was 6.8% , 2018 was -8.9% and 2017 was 30.6% .

Below is the key information for ICICI Prudential Exports and Other Services Fund

ICICI Prudential Exports and Other Services Fund
Growth
Launch Date 30 Nov 05
NAV (24 Jan 20) ₹60.82 ↑ 0.50   (0.83 %)
Net Assets (Cr) ₹672 on 31 Dec 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 0.36
Information Ratio -0.68
Alpha Ratio -0.96
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,638
31 Dec 16₹11,125
31 Dec 17₹14,532
31 Dec 18₹13,242
31 Dec 19₹14,146

ICICI Prudential Exports and Other Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for ICICI Prudential Exports and Other Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 5.1%
3 Month 12%
6 Month 9.4%
1 Year 12.8%
3 Year 8.6%
5 Year 7.5%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.8%
2018 -8.9%
2017 30.6%
2016 -4.4%
2015 16.4%
2014 51.2%
2013 43.6%
2012 34.5%
2011 -24.5%
2010 17.1%
Fund Manager information for ICICI Prudential Exports and Other Services Fund
NameSinceTenure
Sankaran Naren14 Jul 172.47 Yr.
Ashwin Jain3 Aug 163.41 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Utility23.41%
Financial Services20.2%
Communication Services16.97%
Technology16.63%
Health Care9.75%
Industrials9.55%
Asset Allocation
Asset ClassValue
Cash3.5%
Equity96.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
11%₹78 Cr1,765,205
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
10%₹70 Cr1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
10%₹67 Cr1,300,000
↓ -336,987
NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 532555
9%₹65 Cr5,628,861
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 19 | 500400
6%₹44 Cr7,658,085
↑ 125,000
VRL Logistics Ltd (Industrials)
Equity, Since 30 Nov 16 | VRLLOG
5%₹36 Cr1,322,843
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | FEDERALBNK
5%₹36 Cr4,000,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 500087
5%₹35 Cr745,487
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA
4%₹31 Cr691,493
↓ -327,206
NLC India Ltd (Utilities)
Equity, Since 31 May 19 | 513683
4%₹27 Cr4,981,719

SIP Calculator- Growth of SIP Investment

Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.

SIP Calculator or SIP Return Calculator

SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of Investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!

Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-

Monthly Investment: INR 10,000

Investment Period: 10 years

Total Amount Invested: INR 12,00,000

Long-term Growth Rate (approx.): 15%

Expected Returns as per sip calculator: INR 27,86,573

Net Profit: INR 15,86,573 (Absolute Return= 132.2%)

The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!

How to Invest in ICICI Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT