+91-22-4891390910টি সেরা ICICI প্রুডেনশিয়াল মিউচুয়াল ফান্ড এসআইপি 2022৷
চুমুক বা পদ্ধতিগতবিনিয়োগ পরিকল্পনা আপনার বিনিয়োগের প্রতি একটি সুশৃঙ্খল পদ্ধতি যা একটি মিউচুয়াল ফান্ডে বিনিয়োগের জন্য একটি নির্দিষ্ট ব্যবধানে একটি নির্দিষ্ট পরিমাণ নির্ধারণ করতে সক্ষম করে। দীর্ঘমেয়াদী বিনিয়োগ পরিকল্পনার জন্য SIP সাধারণত উপকারী। ICICI SIP-এ, আপনি প্রতি মাসে মাত্র 1000 টাকা বিনিয়োগ করতে পারেন এবং দীর্ঘ সময়ের জন্য পর্যাপ্ত পরিমাণ তৈরি করতে পারেন। একটি SIP অর্জন করার একটি দুর্দান্ত উপায়আর্থিক লক্ষ্য যেমন-অবসর, উচ্চ শিক্ষা, বাড়ি/গাড়ি ক্রয়, বিয়ে ইত্যাদি।
কেন ICICI SIP ফান্ডে বিনিয়োগ করবেন?
তারা রুপি খরচ গড় সুবিধা অফার
- SIPs এর সুবিধা প্রদান করেযৌগিক শক্তি
- এসআইপি বিনিয়োগগুলি সাশ্রয়ী, কেউ INR 500 এর মতো কম পরিমাণে বিনিয়োগ করতে পারে৷
- সময় প্রয়োজন নেইবাজার
- সঞ্চয় করার অভ্যাস তৈরি করে
নিম্নলিখিত সেরা ICICI SIPযৌথ পুঁজি ইক্যুইটি বিভাগে বিনিয়োগ করতে। এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
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ইক্যুইটিগুলির জন্য সেরা আইসিআইসিআই মিউচুয়াল ফান্ড এসআইপি
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹201.06
↓ -1.10 ₹7,645 100 3.8 11.5 5 27.7 37.6 27.4 ICICI Prudential Dividend Yield Equity Fund Growth ₹54.62
↓ -0.28 ₹5,779 100 4.8 7.9 7.2 23.4 30 21 ICICI Prudential MidCap Fund Growth ₹308.52
↓ -2.03 ₹6,492 100 4 16.5 9 22.2 27 27 ICICI Prudential Focused Equity Fund Growth ₹94.9
↓ -0.76 ₹12,560 100 3.9 8.6 9.6 22 25.7 26.5 ICICI Prudential Value Discovery Fund Growth ₹487.76
↓ -3.30 ₹53,750 100 3.9 7.9 7.7 21.9 27 20 ICICI Prudential Large & Mid Cap Fund Growth ₹1,040.07
↓ -6.85 ₹23,698 100 5.9 8.8 9.2 21.3 27.8 20.4 ICICI Prudential Exports and Other Services Fund Growth ₹168.01
↓ -1.05 ₹1,369 100 2.8 6.2 5.1 20.2 24.4 23 ICICI Prudential Multicap Fund Growth ₹804.58
↓ -6.15 ₹15,281 100 1.4 6.2 2.2 20 24.6 20.7 ICICI Prudential Bluechip Fund Growth ₹113.69
↓ -0.53 ₹71,840 100 3.6 6.7 7.1 17.8 22.1 16.9 ICICI Prudential US Bluechip Equity Fund Growth ₹68.35
↑ 0.18 ₹3,357 100 2.8 18.5 8.5 17.2 16 10.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Infrastructure Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential MidCap Fund ICICI Prudential Focused Equity Fund ICICI Prudential Value Discovery Fund ICICI Prudential Large & Mid Cap Fund ICICI Prudential Exports and Other Services Fund ICICI Prudential Multicap Fund ICICI Prudential Bluechip Fund ICICI Prudential US Bluechip Equity Fund Point 1 Lower mid AUM (₹7,645 Cr). Bottom quartile AUM (₹5,779 Cr). Lower mid AUM (₹6,492 Cr). Upper mid AUM (₹12,560 Cr). Top quartile AUM (₹53,750 Cr). Upper mid AUM (₹23,698 Cr). Bottom quartile AUM (₹1,369 Cr). Upper mid AUM (₹15,281 Cr). Highest AUM (₹71,840 Cr). Bottom quartile AUM (₹3,357 Cr). Point 2 Established history (20+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (27+ yrs). Established history (19+ yrs). Oldest track record among peers (31 yrs). Established history (17+ yrs). Established history (13+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Top rated. Rating: 4★ (top quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 37.65% (top quartile). 5Y return: 29.97% (top quartile). 5Y return: 26.99% (upper mid). 5Y return: 25.66% (lower mid). 5Y return: 26.96% (upper mid). 5Y return: 27.85% (upper mid). 5Y return: 24.42% (bottom quartile). 5Y return: 24.60% (lower mid). 5Y return: 22.10% (bottom quartile). 5Y return: 15.96% (bottom quartile). Point 6 3Y return: 27.74% (top quartile). 3Y return: 23.42% (top quartile). 3Y return: 22.25% (upper mid). 3Y return: 22.03% (upper mid). 3Y return: 21.89% (upper mid). 3Y return: 21.29% (lower mid). 3Y return: 20.17% (lower mid). 3Y return: 20.01% (bottom quartile). 3Y return: 17.83% (bottom quartile). 3Y return: 17.16% (bottom quartile). Point 7 1Y return: 4.96% (bottom quartile). 1Y return: 7.16% (lower mid). 1Y return: 9.00% (upper mid). 1Y return: 9.65% (top quartile). 1Y return: 7.71% (upper mid). 1Y return: 9.21% (top quartile). 1Y return: 5.10% (bottom quartile). 1Y return: 2.25% (bottom quartile). 1Y return: 7.10% (lower mid). 1Y return: 8.53% (upper mid). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 0.21 (lower mid). Alpha: 3.29 (top quartile). Alpha: 5.63 (top quartile). Alpha: 0.62 (lower mid). Alpha: 1.03 (upper mid). Alpha: 1.48 (upper mid). Alpha: -2.00 (bottom quartile). Alpha: 1.67 (upper mid). Alpha: -11.46 (bottom quartile). Point 9 Sharpe: -0.48 (upper mid). Sharpe: -0.57 (bottom quartile). Sharpe: -0.32 (upper mid). Sharpe: -0.26 (top quartile). Sharpe: -0.55 (bottom quartile). Sharpe: -0.44 (upper mid). Sharpe: -0.50 (lower mid). Sharpe: -0.71 (bottom quartile). Sharpe: -0.51 (lower mid). Sharpe: 0.07 (top quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 1.64 (top quartile). Information ratio: -0.16 (bottom quartile). Information ratio: 1.77 (top quartile). Information ratio: 1.25 (upper mid). Information ratio: 0.71 (lower mid). Information ratio: 1.22 (upper mid). Information ratio: 0.53 (lower mid). Information ratio: 1.64 (upper mid). Information ratio: -0.93 (bottom quartile). ICICI Prudential Infrastructure Fund
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential MidCap Fund
ICICI Prudential Focused Equity Fund
ICICI Prudential Value Discovery Fund
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Exports and Other Services Fund
ICICI Prudential Multicap Fund
ICICI Prudential Bluechip Fund
ICICI Prudential US Bluechip Equity Fund
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Research Highlights for ICICI Prudential Infrastructure Fund Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield Research Highlights for ICICI Prudential Dividend Yield Equity Fund Below is the key information for ICICI Prudential Dividend Yield Equity Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. Research Highlights for ICICI Prudential MidCap Fund Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Select Large Cap Fund) An equity fund that aims to generate capital appreciation by investing in equity
and equity related securities of large market capitalisation companies, with an
option to withdraw investment periodically based on triggers. Research Highlights for ICICI Prudential Focused Equity Fund Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. Research Highlights for ICICI Prudential Value Discovery Fund Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities Research Highlights for ICICI Prudential Large & Mid Cap Fund Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/ equity related instruments of companies involved in service industries and the balance in debt securities and money market instruments including call money. Research Highlights for ICICI Prudential Exports and Other Services Fund Below is the key information for ICICI Prudential Exports and Other Services Fund Returns up to 1 year are on To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. Research Highlights for ICICI Prudential Multicap Fund Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. Research Highlights for ICICI Prudential Bluechip Fund Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on 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. Research Highlights for ICICI Prudential US Bluechip Equity Fund Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on 1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (31 Oct 25) ₹201.06 ↓ -1.10 (-0.54 %) Net Assets (Cr) ₹7,645 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.48 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 Oct 20 ₹10,000 31 Oct 21 ₹19,902 31 Oct 22 ₹23,709 31 Oct 23 ₹30,130 31 Oct 24 ₹47,075 31 Oct 25 ₹49,413 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4% 3 Month 3.8% 6 Month 11.5% 1 Year 5% 3 Year 27.7% 5 Year 37.6% 10 Year 15 Year Since launch 16% 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 8.33 Yr. Sharmila D’mello 30 Jun 22 3.26 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 36.47% Basic Materials 15.25% Financial Services 14.68% Utility 10.24% Energy 9.47% Real Estate 2.93% Consumer Cyclical 1.84% Communication Services 1.67% Asset Allocation
Asset Class Value Cash 7.43% Equity 92.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹674 Cr 1,843,204
↓ -155,750 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹352 Cr 10,329,473
↓ -750,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002954% ₹293 Cr 6,279,591 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE4% ₹277 Cr 2,029,725 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹271 Cr 13,053,905 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹260 Cr 1,854,934
↓ -413,725 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹226 Cr 1,803,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹226 Cr 1,996,057 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹202 Cr 660,770 CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC2% ₹189 Cr 11,700,502 2. ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (31 Oct 25) ₹54.62 ↓ -0.28 (-0.51 %) Net Assets (Cr) ₹5,779 on 31 Aug 25 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.57 Information Ratio 1.64 Alpha Ratio 0.21 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 Oct 20 ₹10,000 31 Oct 21 ₹17,909 31 Oct 22 ₹19,722 31 Oct 23 ₹23,585 31 Oct 24 ₹34,603 31 Oct 25 ₹37,081 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4% 3 Month 4.8% 6 Month 7.9% 1 Year 7.2% 3 Year 23.4% 5 Year 30% 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 7.68 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 26.77% Energy 11.25% Consumer Cyclical 8.26% Utility 7.44% Basic Materials 7.37% Industrials 7.07% Communication Services 6.09% Health Care 5.58% Consumer Defensive 5.29% Technology 4.95% Real Estate 2.66% Asset Allocation
Asset Class Value Cash 6.98% Equity 92.72% Debt 0.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK6% ₹384 Cr 2,847,084 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325556% ₹369 Cr 10,849,394 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹344 Cr 3,616,948 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322156% ₹344 Cr 3,039,180 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA5% ₹321 Cr 2,013,986 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI5% ₹278 Cr 173,510
↓ -30,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT4% ₹240 Cr 657,138 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003124% ₹222 Cr 9,268,322 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL4% ₹213 Cr 1,131,395 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE3% ₹192 Cr 1,404,764
↑ 177,107 3. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (31 Oct 25) ₹308.52 ↓ -2.03 (-0.65 %) Net Assets (Cr) ₹6,492 on 31 Aug 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.32 Information Ratio -0.16 Alpha Ratio 3.29 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 Oct 20 ₹10,000 31 Oct 21 ₹17,407 31 Oct 22 ₹18,078 31 Oct 23 ₹19,984 31 Oct 24 ₹30,302 31 Oct 25 ₹33,029 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 5.5% 3 Month 4% 6 Month 16.5% 1 Year 9% 3 Year 22.2% 5 Year 27% 10 Year 15 Year Since launch 17.7% 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 3.25 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 27.41% Industrials 22.29% Financial Services 18.59% Consumer Cyclical 11.44% Communication Services 10.25% Real Estate 6.19% Health Care 1.37% Technology 0.36% Utility 0.13% Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹296 Cr 2,786,470 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333984% ₹254 Cr 824,501 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO4% ₹240 Cr 1,425,196 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹229 Cr 3,106,731 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA3% ₹228 Cr 1,376,584 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL3% ₹227 Cr 3,465,469 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹214 Cr 1,418,018 Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS3% ₹211 Cr 257,507 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹206 Cr 1,208,585 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI3% ₹200 Cr 1,524,061 4. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (31 Oct 25) ₹94.9 ↓ -0.76 (-0.79 %) Net Assets (Cr) ₹12,560 on 31 Aug 25 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.26 Information Ratio 1.77 Alpha Ratio 5.63 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 Oct 20 ₹10,000 31 Oct 21 ₹16,550 31 Oct 22 ₹17,240 31 Oct 23 ₹19,386 31 Oct 24 ₹28,574 31 Oct 25 ₹31,330 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.5% 3 Month 3.9% 6 Month 8.6% 1 Year 9.6% 3 Year 22% 5 Year 25.7% 10 Year 15 Year Since launch 14.7% 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 3.15 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 25.2% Consumer Cyclical 15.11% Basic Materials 10.82% Health Care 8.3% Technology 8.19% Communication Services 7.49% Real Estate 6.17% Consumer Defensive 5.42% Industrials 5.01% Energy 3.46% Utility 3.15% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY8% ₹1,058 Cr 7,335,677
↑ 1,534,616 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK6% ₹741 Cr 5,496,653
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322155% ₹689 Cr 6,090,829
↓ -648,410 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹663 Cr 4,158,256
↑ 488,997 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK5% ₹594 Cr 6,245,186
↓ -320,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M5% ₹584 Cr 1,704,136
↑ 404,067 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRI4% ₹548 Cr 4,183,207
↑ 975,254 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND4% ₹463 Cr 3,150,732
↑ 200,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 21 | 5031003% ₹451 Cr 2,901,259
↑ 308,965 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 25 | RELIANCE3% ₹446 Cr 3,271,423 5. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (30 Oct 25) ₹487.76 ↓ -3.30 (-0.67 %) Net Assets (Cr) ₹53,750 on 31 Aug 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.55 Information Ratio 1.25 Alpha Ratio 0.62 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 Oct 20 ₹10,000 31 Oct 21 ₹16,556 31 Oct 22 ₹18,385 31 Oct 23 ₹21,659 31 Oct 24 ₹30,511 31 Oct 25 ₹32,822 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.4% 3 Month 3.9% 6 Month 7.9% 1 Year 7.7% 3 Year 21.9% 5 Year 27% 10 Year 15 Year Since launch 20.1% 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 4.7 Yr. Dharmesh Kakkad 18 Jan 21 4.7 Yr. Sharmila D’mello 30 Jun 22 3.26 Yr. Masoomi Jhurmarvala 4 Nov 24 0.91 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.61% Technology 12.62% Energy 10.86% Health Care 10.33% Consumer Defensive 6.6% Consumer Cyclical 6.33% Basic Materials 4.33% Industrials 3.81% Utility 3.57% Communication Services 2.59% Real Estate 0.1% Asset Allocation
Asset Class Value Cash 6.97% Equity 92.75% Debt 0.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE7% ₹4,008 Cr 29,385,783 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY7% ₹3,832 Cr 26,579,939
↑ 3,756,167 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK6% ₹3,595 Cr 37,804,404
↑ 1,784,762 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK6% ₹3,497 Cr 25,944,575
↑ 474,709 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS5% ₹2,509 Cr 8,686,313
↑ 1,983,543 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322154% ₹2,488 Cr 21,982,849
↑ 300,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,472 Cr 15,503,015
↑ 420,940 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN4% ₹2,069 Cr 23,715,096
↓ -3,566,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT3% ₹1,935 Cr 5,287,043 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325553% ₹1,624 Cr 47,693,191
↑ 1,641,350 6. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (31 Oct 25) ₹1,040.07 ↓ -6.85 (-0.65 %) Net Assets (Cr) ₹23,698 on 31 Aug 25 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio -0.44 Information Ratio 0.71 Alpha Ratio 1.03 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹17,715 31 Oct 22 ₹19,142 31 Oct 23 ₹21,851 31 Oct 24 ₹31,277 31 Oct 25 ₹34,157 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4% 3 Month 5.9% 6 Month 8.8% 1 Year 9.2% 3 Year 21.3% 5 Year 27.8% 10 Year 15 Year Since launch 18.5% 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 3.34 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 22.89% Financial Services 21.85% Basic Materials 10.48% Industrials 8.41% Consumer Defensive 8.03% Technology 6.23% Health Care 5.79% Energy 4.41% Communication Services 4.07% Utility 2.06% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 4.3% Equity 95.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322156% ₹1,394 Cr 12,318,759
↑ 300,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI4% ₹1,040 Cr 648,857
↓ -150,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD4% ₹1,016 Cr 11,587,364 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433844% ₹924 Cr 39,775,748
↓ -832,347 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM3% ₹704 Cr 1,298,455
↓ -61,348 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹691 Cr 1,888,623
↓ -192,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY3% ₹661 Cr 4,585,784
↑ 600,000 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433003% ₹658 Cr 15,981,365
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹635 Cr 4,654,285 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5403763% ₹617 Cr 1,377,881 7. ICICI Prudential Exports and Other Services Fund
ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (31 Oct 25) ₹168.01 ↓ -1.05 (-0.62 %) Net Assets (Cr) ₹1,369 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.27 Sharpe Ratio -0.51 Information Ratio 1.22 Alpha Ratio 1.48 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 Oct 20 ₹10,000 31 Oct 21 ₹16,314 31 Oct 22 ₹17,182 31 Oct 23 ₹19,750 31 Oct 24 ₹28,369 31 Oct 25 ₹29,815 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 31 Oct 25 Duration Returns 1 Month 3.7% 3 Month 2.8% 6 Month 6.2% 1 Year 5.1% 3 Year 20.2% 5 Year 24.4% 10 Year 15 Year Since launch 15.2% 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 8.22 Yr. Sri Sharma 1 May 23 2.42 Yr. Sharmila D’mello 30 Jun 22 3.26 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.71% Technology 14.58% Health Care 11.88% Industrials 11.18% Energy 6.77% Communication Services 6.2% Utility 5.01% Consumer Cyclical 3.68% Consumer Defensive 2.05% Basic Materials 1.94% Real Estate 1.01% Asset Allocation
Asset Class Value Cash 4.99% Equity 95.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY9% ₹121 Cr 842,050
↑ 58,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK7% ₹93 Cr 689,914
↓ -19,711 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE6% ₹89 Cr 652,082 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK5% ₹72 Cr 757,820
↑ 116,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325555% ₹66 Cr 1,950,435 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹66 Cr 351,818 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT4% ₹59 Cr 161,864 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA4% ₹49 Cr 309,890
↑ 8,600 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | 5001243% ₹42 Cr 340,970 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 25 | TCS3% ₹40 Cr 140,016 8. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (31 Oct 25) ₹804.58 ↓ -6.15 (-0.76 %) Net Assets (Cr) ₹15,281 on 31 Aug 25 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.71 Information Ratio 0.53 Alpha Ratio -2 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 Oct 20 ₹10,000 31 Oct 21 ₹16,885 31 Oct 22 ₹17,378 31 Oct 23 ₹20,371 31 Oct 24 ₹29,374 31 Oct 25 ₹30,034 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.6% 3 Month 1.4% 6 Month 6.2% 1 Year 2.2% 3 Year 20% 5 Year 24.6% 10 Year 15 Year Since launch 15.2% 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 Lalit Kumar 29 Sep 25 0.01 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 21.45% Financial Services 20.52% Industrials 18.12% Consumer Cyclical 10.39% Communication Services 7.03% Health Care 6.38% Real Estate 5.48% Technology 2.42% Consumer Defensive 2.41% Energy 1% Utility 0.86% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹652 Cr 4,833,854
↓ -1,167,654 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹586 Cr 3,119,041
↑ 788,886 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA3% ₹466 Cr 2,922,644 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹459 Cr 4,823,190 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5002953% ₹436 Cr 9,363,972
↑ 4,075,093 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5325382% ₹364 Cr 298,008
↑ 249,264 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322152% ₹353 Cr 3,122,359 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹315 Cr 562,741
↑ 424,687 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 25 | HAL2% ₹306 Cr 645,553
↑ 359,485 ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB2% ₹251 Cr 484,711
↑ 344,848 9. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (31 Oct 25) ₹113.69 ↓ -0.53 (-0.46 %) Net Assets (Cr) ₹71,840 on 31 Aug 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio -0.51 Information Ratio 1.64 Alpha Ratio 1.67 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 Oct 20 ₹10,000 31 Oct 21 ₹15,740 31 Oct 22 ₹16,585 31 Oct 23 ₹18,508 31 Oct 24 ₹25,334 31 Oct 25 ₹27,134 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.6% 3 Month 3.6% 6 Month 6.7% 1 Year 7.1% 3 Year 17.8% 5 Year 22.1% 10 Year 15 Year Since launch 15% 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 7.08 Yr. Vaibhav Dusad 18 Jan 21 4.7 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.87% Consumer Cyclical 11.21% Industrials 10.52% Energy 9.29% Basic Materials 7.06% Technology 5.64% Communication Services 4.89% Health Care 4.82% Consumer Defensive 4.09% Utility 3.88% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 9.52% Equity 90.34% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹7,189 Cr 75,594,168
↑ 2,902,306 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹5,899 Cr 43,764,687 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹4,727 Cr 34,655,981 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,648 Cr 12,702,825
↑ 198,799 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,200 Cr 17,038,413 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹3,189 Cr 1,989,312
↓ -194,277 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,918 Cr 25,789,059
↑ 342,030 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,610 Cr 2,135,713 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,603 Cr 18,055,818
↑ 1,037,875 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,877 Cr 11,771,629
↑ 201,062 10. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (30 Oct 25) ₹68.35 ↑ 0.18 (0.26 %) Net Assets (Cr) ₹3,357 on 31 Aug 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.07 Information Ratio -0.93 Alpha Ratio -11.46 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.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,175 31 Oct 22 ₹12,899 31 Oct 23 ₹14,690 31 Oct 24 ₹19,055 31 Oct 25 ₹21,160 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 1.1% 3 Month 2.8% 6 Month 18.5% 1 Year 8.5% 3 Year 17.2% 5 Year 16% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.4% 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.05 Yr. Sharmila D’mello 1 Jul 22 3.25 Yr. Nitya Mishra 4 Nov 24 0.91 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Health Care 25.73% Technology 17.95% Consumer Defensive 16.52% Industrials 16.44% Financial Services 7.93% Consumer Cyclical 4.82% Communication Services 4.76% Basic Materials 2.87% Energy 0.6% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG3% ₹99 Cr 45,978 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII3% ₹99 Cr 38,679 West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST3% ₹95 Cr 40,638
↓ -3,462 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹90 Cr 115,367 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A3% ₹86 Cr 75,728 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USB2% ₹83 Cr 194,027 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH2% ₹82 Cr 93,999 Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE2% ₹82 Cr 362,963 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE2% ₹80 Cr 129,580 GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | GEHC2% ₹80 Cr 120,200
এসআইপি ক্যালকুলেটর- এসআইপি বিনিয়োগের বৃদ্ধি
আপনার কেমন জানতে চাইএসআইপি বিনিয়োগ আপনি একটি নির্দিষ্ট সময়ের জন্য মাসিক একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করলে বাড়বে? আমরা আপনাকে একটি উদাহরণ দিয়ে ব্যাখ্যা করব।
এসআইপি ক্যালকুলেটর বা এসআইপি রিটার্ন ক্যালকুলেটর
এসআইপি ক্যালকুলেটর সাধারণত ইনপুট নেয় যেমন এসআইপি বিনিয়োগের পরিমাণ (লক্ষ্য) যেটি বিনিয়োগ করতে চায়, বছরের সংখ্যাবিনিয়োগ প্রয়োজনীয়, প্রত্যাশিতমুদ্রাস্ফীতি হার (এর জন্য একটি অ্যাকাউন্ট প্রয়োজন!) এবং প্রত্যাশিত রিটার্ন। সুতরাং, কেউ একটি লক্ষ্য অর্জনের জন্য প্রয়োজনীয় এসআইপি রিটার্ন গণনা করতে পারে!
ধরুন, আপনি যদি 10 টাকা বিনিয়োগ করেন,000 10 বছরের জন্য, দেখুন কিভাবে আপনার SIP বিনিয়োগ বৃদ্ধি পায়-
মাসিক বিনিয়োগ: INR 10,000
বিনিয়োগের সময়কাল: 10 বছর
মোট বিনিয়োগকৃত পরিমাণ: INR 12,00,000
দীর্ঘমেয়াদী বৃদ্ধির হার (প্রায়): 15%
অনুযায়ী প্রত্যাশিত রিটার্নচুমুক ক্যালকুলেটর: INR 27,86,573
মোট লাভ: INR 15,86,573 (পরম প্রত্যাবর্তন= 132.2%)
উপরের গণনাগুলি দেখায় যে আপনি যদি 10 বছরের জন্য মাসে 10,000 টাকা বিনিয়োগ করেন (মোট INR12,00,000) তুমি উপার্জন করবেINR 27,86,573, যার মানে আপনি যে নেট লাভ করেন তাINR 15,86,573. এটা কি দারুণ না!
আইসিআইসিআই মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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