+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 ₹189.11
↑ 1.67 ₹8,134 100 -5 -4.9 6.6 22.9 28.7 6.7 ICICI Prudential Focused Equity Fund Growth ₹95.05
↑ 0.34 ₹14,569 100 -0.3 3.2 18.4 22.2 20.3 15.4 ICICI Prudential Dividend Yield Equity Fund Growth ₹53.61
↑ 0.35 ₹6,400 100 -1.7 2.2 11.3 22 23.6 11.8 ICICI Prudential MidCap Fund Growth ₹301.26
↑ 3.20 ₹7,132 100 -1.5 -1.2 14 21.6 20.9 11.1 ICICI Prudential Large & Mid Cap Fund Growth ₹1,016.44
↑ 5.85 ₹27,745 100 -2.1 1.4 11 20.1 21.6 14.4 ICICI Prudential Value Discovery Fund Growth ₹484.08
↑ 3.25 ₹61,272 100 0 3.1 12.2 20 21.6 13.8 ICICI Prudential Exports and Other Services Fund Growth ₹164.9
↑ 1.22 ₹1,434 100 -1.7 0.1 9.4 18.8 18.4 9.8 ICICI Prudential Multicap Fund Growth ₹773.29
↑ 8.65 ₹16,263 100 -3.7 -3.7 4.9 18.6 18 5.7 ICICI Prudential US Bluechip Equity Fund Growth ₹76.14
↑ 1.40 ₹3,521 100 11.6 18.4 18.2 18.4 14.5 15.8 ICICI Prudential Bluechip Fund Growth ₹111.52
↑ 0.51 ₹78,502 100 -2 1.3 10.6 16.9 16.5 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Infrastructure Fund ICICI Prudential Focused Equity Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential MidCap Fund ICICI Prudential Large & Mid Cap Fund ICICI Prudential Value Discovery Fund ICICI Prudential Exports and Other Services Fund ICICI Prudential Multicap Fund ICICI Prudential US Bluechip Equity Fund ICICI Prudential Bluechip Fund Point 1 Lower mid AUM (₹8,134 Cr). Upper mid AUM (₹14,569 Cr). Bottom quartile AUM (₹6,400 Cr). Lower mid AUM (₹7,132 Cr). Upper mid AUM (₹27,745 Cr). Top quartile AUM (₹61,272 Cr). Bottom quartile AUM (₹1,434 Cr). Upper mid AUM (₹16,263 Cr). Bottom quartile AUM (₹3,521 Cr). Highest AUM (₹78,502 Cr). Point 2 Established history (20+ yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (27+ yrs). Established history (21+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (13+ yrs). Established history (17+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). 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: High. Risk profile: Moderately High. Point 5 5Y return: 28.73% (top quartile). 5Y return: 20.30% (lower mid). 5Y return: 23.63% (top quartile). 5Y return: 20.92% (upper mid). 5Y return: 21.59% (upper mid). 5Y return: 21.57% (upper mid). 5Y return: 18.37% (lower mid). 5Y return: 17.98% (bottom quartile). 5Y return: 14.47% (bottom quartile). 5Y return: 16.52% (bottom quartile). Point 6 3Y return: 22.90% (top quartile). 3Y return: 22.21% (top quartile). 3Y return: 21.99% (upper mid). 3Y return: 21.58% (upper mid). 3Y return: 20.14% (upper mid). 3Y return: 20.02% (lower mid). 3Y return: 18.84% (lower mid). 3Y return: 18.58% (bottom quartile). 3Y return: 18.38% (bottom quartile). 3Y return: 16.90% (bottom quartile). Point 7 1Y return: 6.56% (bottom quartile). 1Y return: 18.35% (top quartile). 1Y return: 11.27% (upper mid). 1Y return: 13.97% (upper mid). 1Y return: 10.96% (lower mid). 1Y return: 12.19% (upper mid). 1Y return: 9.42% (bottom quartile). 1Y return: 4.87% (bottom quartile). 1Y return: 18.21% (top quartile). 1Y return: 10.56% (lower mid). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 7.16 (top quartile). Alpha: 4.00 (upper mid). Alpha: 4.76 (upper mid). Alpha: 6.09 (top quartile). Alpha: 5.80 (upper mid). Alpha: 2.18 (lower mid). Alpha: 0.06 (bottom quartile). Alpha: -2.77 (bottom quartile). Alpha: 1.30 (lower mid). Point 9 Sharpe: 0.12 (bottom quartile). Sharpe: 0.70 (upper mid). Sharpe: 0.52 (upper mid). Sharpe: 0.33 (bottom quartile). Sharpe: 0.74 (top quartile). Sharpe: 0.74 (upper mid). Sharpe: 0.36 (lower mid). Sharpe: 0.03 (bottom quartile). Sharpe: 0.81 (top quartile). Sharpe: 0.48 (lower mid). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 1.72 (top quartile). Information ratio: 1.38 (top quartile). Information ratio: -0.16 (bottom quartile). Information ratio: 0.42 (lower mid). Information ratio: 0.97 (upper mid). Information ratio: 0.81 (upper mid). Information ratio: 0.27 (lower mid). Information ratio: -1.01 (bottom quartile). Information ratio: 1.26 (upper mid). ICICI Prudential Infrastructure Fund
ICICI Prudential Focused Equity Fund
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential MidCap Fund
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Value Discovery Fund
ICICI Prudential Exports and Other Services Fund
ICICI Prudential Multicap Fund
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Bluechip 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 (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 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 Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities Research Highlights for ICICI Prudential Large & Mid Cap Fund Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. Research Highlights for ICICI Prudential Value Discovery Fund Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on To 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 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 (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 1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (22 Jan 26) ₹189.11 ↑ 1.67 (0.89 %) Net Assets (Cr) ₹8,134 on 31 Dec 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹15,007 31 Dec 22 ₹19,333 31 Dec 23 ₹27,952 31 Dec 24 ₹35,602 31 Dec 25 ₹38,004 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -3.4% 3 Month -5% 6 Month -4.9% 1 Year 6.6% 3 Year 22.9% 5 Year 28.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.59 Yr. Sharmila D’mello 30 Jun 22 3.51 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 46.72% Financial Services 13.08% Basic Materials 11.19% Utility 10.14% Energy 8.12% Real Estate 4.42% Consumer Cyclical 1.99% Communication Services 0.86% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹717 Cr 1,755,704 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO7% ₹565 Cr 1,116,358
↑ 891,940 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹342 Cr 10,376,448
↓ -600,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹250 Cr 1,700,000
↓ -154,934 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹246 Cr 612,120
↓ -57,631 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹240 Cr 1,529,725 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹230 Cr 1,911,120
↑ 107,554 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹214 Cr 1,683,557 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK3% ₹209 Cr 2,424,016 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹209 Cr 13,053,905 2. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (22 Jan 26) ₹95.05 ↑ 0.34 (0.36 %) Net Assets (Cr) ₹14,569 on 31 Dec 25 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.7 Information Ratio 1.72 Alpha Ratio 7.16 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 Dec 20 ₹10,000 31 Dec 21 ₹13,609 31 Dec 22 ₹14,426 31 Dec 23 ₹18,506 31 Dec 24 ₹23,404 31 Dec 25 ₹27,018 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -3.2% 3 Month -0.3% 6 Month 3.2% 1 Year 18.4% 3 Year 22.2% 5 Year 20.3% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 2023 26.5% 2022 28.3% 2021 6% 2020 36.1% 2019 24.6% 2018 0.4% 2017 -2.7% 2016 23.4% 2015 10.6% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 3.4 Yr. Sharmila D’mello 31 Jul 22 3.42 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 26.52% Consumer Cyclical 17.96% Industrials 9.67% Technology 7.81% Consumer Defensive 7.62% Health Care 6.92% Communication Services 6.58% Real Estate 5.1% Basic Materials 5.05% Utility 3.73% Asset Allocation
Asset Class Value Cash 2.54% Equity 97.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5321748% ₹1,107 Cr 8,246,653
↑ 690,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK6% ₹811 Cr 8,185,186
↑ 250,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY5% ₹704 Cr 4,360,296
↓ -2,985,357 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322155% ₹668 Cr 5,260,829
↓ -150,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹658 Cr 3,826,659
↓ -31,597 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5324244% ₹571 Cr 4,672,019
↑ 251,400 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | TITAN4% ₹569 Cr 1,403,585
↑ 364,233 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325554% ₹543 Cr 16,487,282
↑ 3,122,986 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRI4% ₹540 Cr 4,052,856
↓ -217,500 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | 5008254% ₹539 Cr 894,471
↑ 77,516 3. ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (22 Jan 26) ₹53.61 ↑ 0.35 (0.66 %) Net Assets (Cr) ₹6,400 on 31 Dec 25 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.52 Information Ratio 1.38 Alpha Ratio 4 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 Dec 20 ₹10,000 31 Dec 21 ₹14,711 31 Dec 22 ₹16,065 31 Dec 23 ₹22,301 31 Dec 24 ₹26,990 31 Dec 25 ₹30,187 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 Jan 26 Duration Returns 1 Month -2.1% 3 Month -1.7% 6 Month 2.2% 1 Year 11.3% 3 Year 22% 5 Year 23.6% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.8% 2023 21% 2022 38.8% 2021 9.2% 2020 47.1% 2019 14.1% 2018 -2.9% 2017 -11.9% 2016 40.7% 2015 9.7% Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Mittul Kalawadia 29 Jan 18 7.93 Yr. Sharmila D’mello 31 Jul 22 3.42 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 28.64% Energy 10.13% Industrials 8.38% Health Care 7.59% Basic Materials 7.35% Consumer Cyclical 7.17% Consumer Defensive 6.91% Utility 6.82% Communication Services 5.66% Technology 5.28% Real Estate 3.08% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.53% Debt 0.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5321747% ₹462 Cr 3,440,484 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹372 Cr 3,756,381 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325556% ₹366 Cr 11,099,394 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA5% ₹346 Cr 2,013,986 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹274 Cr 2,157,930 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI4% ₹269 Cr 161,010 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE4% ₹242 Cr 1,538,943 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO3% ₹205 Cr 405,520
↑ 126,846 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT3% ₹191 Cr 467,263 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003123% ₹175 Cr 7,270,322 4. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (22 Jan 26) ₹301.26 ↑ 3.20 (1.07 %) Net Assets (Cr) ₹7,132 on 31 Dec 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.33 Information Ratio -0.16 Alpha Ratio 4.76 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 Dec 20 ₹10,000 31 Dec 21 ₹14,482 31 Dec 22 ₹14,932 31 Dec 23 ₹19,823 31 Dec 24 ₹25,180 31 Dec 25 ₹27,963 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -4% 3 Month -1.5% 6 Month -1.2% 1 Year 14% 3 Year 21.6% 5 Year 20.9% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 27% 2022 32.8% 2021 3.1% 2020 44.8% 2019 19.1% 2018 -0.6% 2017 -10.8% 2016 42.9% 2015 4.8% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 3.51 Yr. Sharmila D’mello 31 Jul 22 3.42 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 28.13% Financial Services 21.64% Industrials 20.74% Consumer Cyclical 11.81% Communication Services 8.41% Real Estate 5.96% Health Care 1.26% Technology 0.37% Utility 0.14% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333984% ₹314 Cr 824,501 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹294 Cr 2,786,470 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX4% ₹276 Cr 247,972 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL4% ₹276 Cr 3,465,469 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO4% ₹273 Cr 1,425,196 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹266 Cr 1,011,840 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL4% ₹261 Cr 3,106,731 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA4% ₹251 Cr 1,376,584 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹239 Cr 1,308,585 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹226 Cr 1,418,018 5. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (22 Jan 26) ₹1,016.44 ↑ 5.85 (0.58 %) Net Assets (Cr) ₹27,745 on 31 Dec 25 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.74 Information Ratio 0.42 Alpha Ratio 6.09 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 Dec 20 ₹10,000 31 Dec 21 ₹14,180 31 Dec 22 ₹15,839 31 Dec 23 ₹20,580 31 Dec 24 ₹24,775 31 Dec 25 ₹28,339 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 Jan 26 Duration Returns 1 Month -3% 3 Month -2.1% 6 Month 1.4% 1 Year 11% 3 Year 20.1% 5 Year 21.6% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.4% 2023 20.4% 2022 29.9% 2021 11.7% 2020 41.8% 2019 11.7% 2018 5.7% 2017 -6.2% 2016 29.8% 2015 10.3% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 3.59 Yr. Sharmila D’mello 31 Jul 22 3.42 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Consumer Cyclical 25.17% Financial Services 24.1% Industrials 9.4% Basic Materials 8.22% Consumer Defensive 8% Technology 5.18% Health Care 4.62% Energy 3.87% Communication Services 3.19% Utility 1.85% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 5.13% Equity 94.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322155% ₹1,324 Cr 10,428,219
↑ 9,248 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 5430664% ₹1,237 Cr 14,355,608
↑ 865,687 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433843% ₹969 Cr 36,545,252
↓ -132,304 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 5321743% ₹874 Cr 6,505,477 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5328273% ₹870 Cr 241,430
↑ 66,597 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI3% ₹859 Cr 514,527
↓ -95,750 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹788 Cr 9,114,259 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433003% ₹781 Cr 16,281,365
↑ 300,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM2% ₹618 Cr 1,121,797 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY2% ₹609 Cr 3,769,676
↓ -480,310 6. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (22 Jan 26) ₹484.08 ↑ 3.25 (0.68 %) Net Assets (Cr) ₹61,272 on 31 Dec 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.74 Information Ratio 0.97 Alpha Ratio 5.8 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 Dec 20 ₹10,000 31 Dec 21 ₹13,852 31 Dec 22 ₹15,923 31 Dec 23 ₹20,922 31 Dec 24 ₹25,103 31 Dec 25 ₹28,562 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -3.2% 3 Month 0% 6 Month 3.1% 1 Year 12.2% 3 Year 20% 5 Year 21.6% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.8% 2023 20% 2022 31.4% 2021 15% 2020 38.5% 2019 22.9% 2018 0.6% 2017 -4.2% 2016 23.8% 2015 4.6% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 4.96 Yr. Dharmesh Kakkad 18 Jan 21 4.96 Yr. Sharmila D’mello 30 Jun 22 3.51 Yr. Masoomi Jhurmarvala 4 Nov 24 1.16 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 33.32% Technology 12.74% Health Care 10.4% Energy 9.76% Consumer Defensive 9.41% Consumer Cyclical 5.99% Utility 4.56% Industrials 3.19% Basic Materials 3.13% Communication Services 1.67% Asset Allocation
Asset Class Value Cash 5.77% Equity 94.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 5321748% ₹5,140 Cr 38,278,164 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE7% ₹4,186 Cr 26,657,283 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK7% ₹4,128 Cr 41,642,327
↑ 2,495,892 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY6% ₹3,623 Cr 22,426,207
↓ -5,955,521 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC5% ₹3,180 Cr 78,901,331
↑ 22,954,161 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS5% ₹2,826 Cr 8,815,008 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,803 Cr 16,298,476
↑ 791,042 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322154% ₹2,540 Cr 20,006,091
↑ 131,204 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325554% ₹2,308 Cr 70,040,641
↑ 1,020,051 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 21 | SBILIFE3% ₹1,950 Cr 9,583,134 7. ICICI Prudential Exports and Other Services Fund
ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (22 Jan 26) ₹164.9 ↑ 1.22 (0.75 %) Net Assets (Cr) ₹1,434 on 31 Dec 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.27 Sharpe Ratio 0.36 Information Ratio 0.81 Alpha Ratio 2.18 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 Dec 20 ₹10,000 31 Dec 21 ₹13,549 31 Dec 22 ₹14,507 31 Dec 23 ₹18,432 31 Dec 24 ₹22,667 31 Dec 25 ₹24,887 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 Jan 26 Duration Returns 1 Month -3.7% 3 Month -1.7% 6 Month 0.1% 1 Year 9.4% 3 Year 18.8% 5 Year 18.4% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.8% 2023 23% 2022 27.1% 2021 7.1% 2020 35.5% 2019 17.4% 2018 6.8% 2017 -8.9% 2016 30.6% 2015 -4.4% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sankaran Naren 14 Jul 17 8.47 Yr. Sri Sharma 1 May 23 2.67 Yr. Sharmila D’mello 30 Jun 22 3.51 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 30.74% Technology 15.16% Health Care 12% Industrials 11.01% Energy 6.06% Consumer Cyclical 5.14% Communication Services 4.85% Utility 4.48% Basic Materials 1.69% Consumer Defensive 1.32% Real Estate 1.03% Asset Allocation
Asset Class Value Cash 5.45% Equity 94.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK7% ₹107 Cr 1,080,120
↑ 72,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY7% ₹104 Cr 641,648
↓ -228,101 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5321746% ₹93 Cr 689,914 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE6% ₹87 Cr 552,982
↓ -34,100 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325554% ₹64 Cr 1,950,435 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT4% ₹63 Cr 154,750
↓ -7,114 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA4% ₹51 Cr 294,190
↓ -15,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹42 Cr 197,672 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 25 | TCS3% ₹38 Cr 119,016
↓ -21,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN2% ₹31 Cr 317,932
↓ -59,000 8. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (22 Jan 26) ₹773.29 ↑ 8.65 (1.13 %) Net Assets (Cr) ₹16,263 on 31 Dec 25 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.03 Information Ratio 0.27 Alpha Ratio 0.06 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 Dec 20 ₹10,000 31 Dec 21 ₹13,638 31 Dec 22 ₹14,273 31 Dec 23 ₹19,323 31 Dec 24 ₹23,319 31 Dec 25 ₹24,652 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -3.6% 3 Month -3.7% 6 Month -3.7% 1 Year 4.9% 3 Year 18.6% 5 Year 18% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.7% 2023 20.7% 2022 35.4% 2021 4.7% 2020 36.4% 2019 9.2% 2018 6% 2017 0.2% 2016 28% 2015 10.1% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Lalit Kumar 29 Sep 25 0.26 Yr. Sharmila D’mello 31 Jul 22 3.42 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 25.4% Industrials 20.71% Financial Services 16.42% Consumer Cyclical 15.49% Communication Services 6.04% Real Estate 5.74% Health Care 3.95% Technology 1.63% Consumer Defensive 1.61% Energy 0.5% Utility 0.15% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5002954% ₹686 Cr 11,352,245
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹657 Cr 3,119,041 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5325383% ₹434 Cr 368,008 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5322862% ₹400 Cr 3,800,436
↑ 770,764 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322152% ₹396 Cr 3,122,359 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE2% ₹367 Cr 1,393,998
↑ 73,274 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹361 Cr 712,741
↑ 150,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | 5433902% ₹291 Cr 1,593,271 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 25 | HAL2% ₹283 Cr 645,553 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | JSWSTEEL2% ₹262 Cr 2,252,423
↑ 654,899 9. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (21 Jan 26) ₹76.14 ↑ 1.40 (1.87 %) Net Assets (Cr) ₹3,521 on 31 Dec 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.81 Information Ratio -1.01 Alpha Ratio -2.77 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 Dec 20 ₹10,000 31 Dec 21 ₹12,247 31 Dec 22 ₹11,379 31 Dec 23 ₹14,859 31 Dec 24 ₹16,411 31 Dec 25 ₹19,006 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 5% 3 Month 11.6% 6 Month 18.4% 1 Year 18.2% 3 Year 18.4% 5 Year 14.5% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.8% 2023 10.4% 2022 30.6% 2021 -7.1% 2020 22.5% 2019 18.6% 2018 34.3% 2017 5.2% 2016 14.1% 2015 11.6% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.3 Yr. Sharmila D’mello 1 Jul 22 3.5 Yr. Nitya Mishra 4 Nov 24 1.16 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 23.12% Health Care 20.16% Consumer Defensive 16.78% Industrials 16.7% Financial Services 7.03% Consumer Cyclical 6.17% Communication Services 3.37% Basic Materials 2.17% Energy 0.5% Asset Allocation
Asset Class Value Cash 3.99% Equity 96.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹109 Cr 115,367 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A3% ₹93 Cr 75,728 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII3% ₹89 Cr 29,018
↓ -3,000 GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | GEHC3% ₹89 Cr 120,200 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE3% ₹88 Cr 568,560 United Parcel Service Inc Class B (Industrials)
Equity, Since 30 Sep 24 | UPS2% ₹83 Cr 93,600 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE2% ₹83 Cr 145,580
↑ 16,000 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHR2% ₹82 Cr 40,000 IDEX Corp (Industrials)
Equity, Since 30 Sep 24 | IEX2% ₹82 Cr 51,441
↑ 5,400 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM2% ₹82 Cr 34,495
↑ 4,000 10. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (22 Jan 26) ₹111.52 ↑ 0.51 (0.46 %) Net Assets (Cr) ₹78,502 on 31 Dec 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.48 Information Ratio 1.26 Alpha Ratio 1.3 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 Dec 20 ₹10,000 31 Dec 21 ₹12,917 31 Dec 22 ₹13,803 31 Dec 23 ₹17,584 31 Dec 24 ₹20,551 31 Dec 25 ₹22,878 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -3.6% 3 Month -2% 6 Month 1.3% 1 Year 10.6% 3 Year 16.9% 5 Year 16.5% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 16.9% 2022 27.4% 2021 6.9% 2020 29.2% 2019 13.5% 2018 9.8% 2017 -0.8% 2016 32.7% 2015 7.7% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 7.33 Yr. Vaibhav Dusad 18 Jan 21 4.96 Yr. Sharmila D’mello 31 Jul 22 3.42 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 27.84% Consumer Cyclical 12.05% Industrials 11.3% Energy 9.58% Basic Materials 6.62% Technology 5.32% Communication Services 5.09% Utility 4.5% Health Care 4.4% Consumer Defensive 3.74% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 4.92% Equity 95.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹7,676 Cr 77,438,868
↑ 1,505,980 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5321748% ₹6,369 Cr 47,426,976
↑ 56,308 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹5,442 Cr 34,655,981 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹5,081 Cr 12,443,352
↓ -259,473 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹3,569 Cr 16,951,029 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹3,342 Cr 2,001,312 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹3,274 Cr 25,789,059 Nifty 50 Index
- | -4% ₹2,816 Cr 1,070,875
↑ 1,070,875 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹2,657 Cr 16,448,711
↓ -1,694,306 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325383% ₹2,479 Cr 2,103,927
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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