+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 (%) 2025 (%) ICICI Prudential MidCap Fund Growth ₹346.55
↓ -1.52 ₹7,954 100 3.8 12.2 17.5 21.4 17.4 11.1 ICICI Prudential Infrastructure Fund Growth ₹204.75
↑ 0.60 ₹8,523 100 3.6 9.3 6.5 17.8 21.9 6.7 ICICI Prudential Focused Equity Fund Growth ₹94.58
↓ -0.07 ₹17,764 100 6.3 3.4 2.8 16.3 14.6 15.4 ICICI Prudential Multicap Fund Growth ₹865.73
↓ -0.40 ₹18,769 100 4.1 12.2 10.3 16 14.7 5.7 ICICI Prudential Large & Mid Cap Fund Growth ₹1,045.02
↓ -3.05 ₹32,706 100 5.9 4.6 4.7 15.6 16.1 14.4 ICICI Prudential US Bluechip Equity Fund Growth ₹81.57
↑ 0.04 ₹3,821 100 9.3 8.2 21.5 15.5 12.4 15.8 ICICI Prudential Exports and Other Services Fund Growth ₹172.17
↑ 0.41 ₹1,487 100 6.2 8.4 6.2 15.2 14.1 9.8 ICICI Prudential Dividend Yield Equity Fund Growth ₹52.37
↑ 0.05 ₹6,785 100 1.5 -0.9 0.1 14.8 16 11.8 ICICI Prudential Value Discovery Fund Growth ₹457.84
↑ 0.49 ₹61,102 100 1.6 -3.2 -2.1 12.2 14.6 13.8 ICICI Prudential Bluechip Fund Growth ₹107.62
↑ 0.10 ₹80,962 100 2.9 -1.1 -2 11.2 11.1 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential MidCap Fund ICICI Prudential Infrastructure Fund ICICI Prudential Focused Equity Fund ICICI Prudential Multicap Fund ICICI Prudential Large & Mid Cap Fund ICICI Prudential US Bluechip Equity Fund ICICI Prudential Exports and Other Services Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Value Discovery Fund ICICI Prudential Bluechip Fund Point 1 Lower mid AUM (₹7,954 Cr). Lower mid AUM (₹8,523 Cr). Upper mid AUM (₹17,764 Cr). Upper mid AUM (₹18,769 Cr). Upper mid AUM (₹32,706 Cr). Bottom quartile AUM (₹3,821 Cr). Bottom quartile AUM (₹1,487 Cr). Bottom quartile AUM (₹6,785 Cr). Top quartile AUM (₹61,102 Cr). Highest AUM (₹80,962 Cr). Point 2 Established history (21+ yrs). Established history (21+ yrs). Established history (17+ yrs). Oldest track record among peers (31 yrs). Established history (28+ yrs). Established history (14+ yrs). Established history (20+ yrs). Established history (12+ yrs). Established history (22+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (top quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.38% (top quartile). 5Y return: 21.87% (top quartile). 5Y return: 14.57% (lower mid). 5Y return: 14.72% (upper mid). 5Y return: 16.12% (upper mid). 5Y return: 12.42% (bottom quartile). 5Y return: 14.09% (bottom quartile). 5Y return: 16.02% (upper mid). 5Y return: 14.56% (lower mid). 5Y return: 11.12% (bottom quartile). Point 6 3Y return: 21.40% (top quartile). 3Y return: 17.83% (top quartile). 3Y return: 16.28% (upper mid). 3Y return: 15.97% (upper mid). 3Y return: 15.56% (upper mid). 3Y return: 15.46% (lower mid). 3Y return: 15.18% (lower mid). 3Y return: 14.80% (bottom quartile). 3Y return: 12.25% (bottom quartile). 3Y return: 11.22% (bottom quartile). Point 7 1Y return: 17.49% (top quartile). 1Y return: 6.55% (upper mid). 1Y return: 2.80% (lower mid). 1Y return: 10.28% (upper mid). 1Y return: 4.71% (lower mid). 1Y return: 21.46% (top quartile). 1Y return: 6.17% (upper mid). 1Y return: 0.10% (bottom quartile). 1Y return: -2.07% (bottom quartile). 1Y return: -1.96% (bottom quartile). Point 8 Alpha: 4.57 (top quartile). Alpha: 0.00 (lower mid). Alpha: 1.94 (upper mid). Alpha: 3.61 (top quartile). Alpha: 1.65 (upper mid). Alpha: 3.23 (upper mid). Alpha: 0.50 (lower mid). Alpha: -0.80 (bottom quartile). Alpha: -4.22 (bottom quartile). Alpha: -2.08 (bottom quartile). Point 9 Sharpe: 0.48 (top quartile). Sharpe: 0.04 (lower mid). Sharpe: 0.05 (upper mid). Sharpe: 0.21 (upper mid). Sharpe: 0.16 (upper mid). Sharpe: 1.13 (top quartile). Sharpe: -0.03 (lower mid). Sharpe: -0.09 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sharpe: -0.30 (bottom quartile). Point 10 Information ratio: 0.73 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.18 (top quartile). Information ratio: 0.54 (lower mid). Information ratio: 0.39 (lower mid). Information ratio: -1.43 (bottom quartile). Information ratio: 0.90 (upper mid). Information ratio: 0.93 (top quartile). Information ratio: 0.22 (bottom quartile). Information ratio: 0.67 (upper mid). ICICI Prudential MidCap Fund
ICICI Prudential Infrastructure Fund
ICICI Prudential Focused Equity Fund
ICICI Prudential Multicap Fund
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Exports and Other Services Fund
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Value Discovery Fund
ICICI Prudential Bluechip Fund
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 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 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 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 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 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 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 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 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 MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (04 Sep 26) ₹346.55 ↓ -1.52 (-0.44 %) Net Assets (Cr) ₹7,954 on 31 Jul 26 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.48 Information Ratio 0.73 Alpha Ratio 4.57 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 1.4% 3 Month 3.8% 6 Month 12.2% 1 Year 17.5% 3 Year 21.4% 5 Year 17.4% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.1% 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% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Data below for ICICI Prudential MidCap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (04 Sep 26) ₹204.75 ↑ 0.60 (0.29 %) Net Assets (Cr) ₹8,523 on 31 Jul 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.04 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 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.2% 3 Month 3.6% 6 Month 9.3% 1 Year 6.5% 3 Year 17.8% 5 Year 21.9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 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% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (04 Sep 26) ₹94.58 ↓ -0.07 (-0.07 %) Net Assets (Cr) ₹17,764 on 31 Jul 26 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.05 Information Ratio 1.18 Alpha Ratio 1.94 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.3% 3 Month 6.3% 6 Month 3.4% 1 Year 2.8% 3 Year 16.3% 5 Year 14.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.4% 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% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Data below for ICICI Prudential Focused Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (04 Sep 26) ₹865.73 ↓ -0.40 (-0.05 %) Net Assets (Cr) ₹18,769 on 31 Jul 26 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.21 Information Ratio 0.54 Alpha Ratio 3.61 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 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.5% 3 Month 4.1% 6 Month 12.2% 1 Year 10.3% 3 Year 16% 5 Year 14.7% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.7% 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% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Data below for ICICI Prudential Multicap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (04 Sep 26) ₹1,045.02 ↓ -3.05 (-0.29 %) Net Assets (Cr) ₹32,706 on 31 Jul 26 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.16 Information Ratio 0.39 Alpha Ratio 1.65 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 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2% 3 Month 5.9% 6 Month 4.6% 1 Year 4.7% 3 Year 15.6% 5 Year 16.1% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2025 14.4% 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% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (03 Sep 26) ₹81.57 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹3,821 on 31 Jul 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 1.13 Information Ratio -1.43 Alpha Ratio 3.23 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 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 3.6% 3 Month 9.3% 6 Month 8.2% 1 Year 21.5% 3 Year 15.5% 5 Year 12.4% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.8% 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% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. ICICI Prudential Exports and Other Services Fund
ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (04 Sep 26) ₹172.17 ↑ 0.41 (0.24 %) Net Assets (Cr) ₹1,487 on 31 Jul 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.27 Sharpe Ratio -0.03 Information Ratio 0.9 Alpha Ratio 0.5 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 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 4 Sep 26 Duration Returns 1 Month 0.2% 3 Month 6.2% 6 Month 8.4% 1 Year 6.2% 3 Year 15.2% 5 Year 14.1% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.8% 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% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Data below for ICICI Prudential Exports and Other Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (04 Sep 26) ₹52.37 ↑ 0.05 (0.10 %) Net Assets (Cr) ₹6,785 on 31 Jul 26 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.1 Information Ratio 0.93 Alpha Ratio -0.8 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 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -3.3% 3 Month 1.5% 6 Month -0.9% 1 Year 0.1% 3 Year 14.8% 5 Year 16% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.8% 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% Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (04 Sep 26) ₹457.84 ↑ 0.49 (0.11 %) Net Assets (Cr) ₹61,102 on 31 Jul 26 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.35 Information Ratio 0.22 Alpha Ratio -4.22 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.5% 3 Month 1.6% 6 Month -3.2% 1 Year -2.1% 3 Year 12.2% 5 Year 14.6% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 13.8% 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% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Data below for ICICI Prudential Value Discovery Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (04 Sep 26) ₹107.62 ↑ 0.10 (0.09 %) Net Assets (Cr) ₹80,962 on 31 Jul 26 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio -0.3 Information Ratio 0.67 Alpha Ratio -2.08 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 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.7% 3 Month 2.9% 6 Month -1.1% 1 Year -2% 3 Year 11.2% 5 Year 11.1% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 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% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Data below for ICICI Prudential Bluechip Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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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I am having SIP in your organization. So I just gone through thanks.