+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 MidCap Fund Growth ₹308.87
↓ -8.02 ₹6,969 100 0.1 4.7 27.4 24.2 18.6 11.1 ICICI Prudential Infrastructure Fund Growth ₹187.26
↓ -4.23 ₹8,077 100 -4.5 -2.6 13.6 22.9 24.1 6.7 ICICI Prudential Dividend Yield Equity Fund Growth ₹52.85
↓ -0.89 ₹6,371 100 -3.5 1 15.3 21.6 20.5 11.8 ICICI Prudential Focused Equity Fund Growth ₹91.5
↓ -1.27 ₹14,935 100 -6.1 -0.5 18.4 21.6 17.5 15.4 ICICI Prudential Large & Mid Cap Fund Growth ₹998.67
↓ -16.11 ₹27,445 100 -4.5 0.1 14.8 20.2 18.6 14.4 ICICI Prudential Value Discovery Fund Growth ₹472.85
↓ -6.93 ₹60,353 100 -5.1 1.1 15 19.5 19.1 13.8 ICICI Prudential Multicap Fund Growth ₹771.3
↓ -18.21 ₹15,845 100 -2.8 -1.7 12.2 18.8 15.5 5.7 ICICI Prudential Exports and Other Services Fund Growth ₹158.85
↓ -2.26 ₹1,386 100 -6.6 -2 10.7 17.9 16.3 9.8 ICICI Prudential Bluechip Fund Growth ₹108.77
↓ -1.77 ₹76,646 100 -6 -0.9 13.1 16.9 14.4 11.3 ICICI Prudential US Bluechip Equity Fund Growth ₹75.36
↓ -0.06 ₹3,648 100 5.8 12.4 19.6 16.9 13.7 15.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential MidCap Fund ICICI Prudential Infrastructure Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Focused Equity Fund ICICI Prudential Large & Mid Cap Fund ICICI Prudential Value Discovery Fund ICICI Prudential Multicap Fund ICICI Prudential Exports and Other Services Fund ICICI Prudential Bluechip Fund ICICI Prudential US Bluechip Equity Fund Point 1 Lower mid AUM (₹6,969 Cr). Lower mid AUM (₹8,077 Cr). Bottom quartile AUM (₹6,371 Cr). Upper mid AUM (₹14,935 Cr). Upper mid AUM (₹27,445 Cr). Top quartile AUM (₹60,353 Cr). Upper mid AUM (₹15,845 Cr). Bottom quartile AUM (₹1,386 Cr). Highest AUM (₹76,646 Cr). Bottom quartile AUM (₹3,648 Cr). Point 2 Established history (21+ yrs). Established history (20+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (27+ yrs). Established history (21+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (13+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). 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: Moderately High. 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. Point 5 5Y return: 18.61% (upper mid). 5Y return: 24.14% (top quartile). 5Y return: 20.55% (top quartile). 5Y return: 17.55% (lower mid). 5Y return: 18.58% (upper mid). 5Y return: 19.06% (upper mid). 5Y return: 15.52% (bottom quartile). 5Y return: 16.27% (lower mid). 5Y return: 14.43% (bottom quartile). 5Y return: 13.69% (bottom quartile). Point 6 3Y return: 24.21% (top quartile). 3Y return: 22.89% (top quartile). 3Y return: 21.63% (upper mid). 3Y return: 21.57% (upper mid). 3Y return: 20.16% (upper mid). 3Y return: 19.46% (lower mid). 3Y return: 18.76% (lower mid). 3Y return: 17.93% (bottom quartile). 3Y return: 16.89% (bottom quartile). 3Y return: 16.86% (bottom quartile). Point 7 1Y return: 27.42% (top quartile). 1Y return: 13.63% (lower mid). 1Y return: 15.32% (upper mid). 1Y return: 18.37% (upper mid). 1Y return: 14.83% (lower mid). 1Y return: 15.03% (upper mid). 1Y return: 12.18% (bottom quartile). 1Y return: 10.71% (bottom quartile). 1Y return: 13.08% (bottom quartile). 1Y return: 19.60% (top quartile). Point 8 Alpha: 5.44 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.58 (upper mid). Alpha: 6.91 (top quartile). Alpha: 1.23 (upper mid). Alpha: 3.44 (upper mid). Alpha: -1.70 (bottom quartile). Alpha: 1.01 (lower mid). Alpha: 0.35 (lower mid). Alpha: -2.57 (bottom quartile). Point 9 Sharpe: 0.53 (upper mid). Sharpe: 0.15 (bottom quartile). Sharpe: 0.41 (upper mid). Sharpe: 0.70 (top quartile). Sharpe: 0.36 (lower mid). Sharpe: 0.51 (upper mid). Sharpe: -0.01 (bottom quartile). Sharpe: 0.27 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: 0.82 (top quartile). Point 10 Information ratio: -0.16 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 1.29 (top quartile). Information ratio: 1.55 (top quartile). Information ratio: 0.29 (lower mid). Information ratio: 0.80 (upper mid). Information ratio: 0.22 (lower mid). Information ratio: 0.67 (upper mid). Information ratio: 1.01 (upper mid). Information ratio: -1.43 (bottom quartile). ICICI Prudential MidCap Fund
ICICI Prudential Infrastructure Fund
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Focused Equity Fund
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Value Discovery Fund
ICICI Prudential Multicap Fund
ICICI Prudential Exports and Other Services Fund
ICICI Prudential Bluechip Fund
ICICI Prudential US Bluechip Equity 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 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 (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 (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 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 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 (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 MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (04 Mar 26) ₹308.87 ↓ -8.02 (-2.53 %) Net Assets (Cr) ₹6,969 on 31 Jan 26 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.53 Information Ratio -0.16 Alpha Ratio 5.44 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,990 28 Feb 23 ₹12,607 29 Feb 24 ₹18,989 28 Feb 25 ₹19,219 28 Feb 26 ₹25,523 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month -2.9% 3 Month 0.1% 6 Month 4.7% 1 Year 27.4% 3 Year 24.2% 5 Year 18.6% 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 3.59 Yr. Sharmila D’mello 31 Jul 22 3.51 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Basic Materials 28.43% Financial Services 22.54% Industrials 21.17% Consumer Cyclical 11.64% Communication Services 6.93% Real Estate 5.62% Health Care 1.62% Technology 0.34% Utility 0.15% Asset Allocation
Asset Class Value Cash 1.55% Equity 98.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | MUTHOOTFIN5% ₹316 Cr 824,501 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL5% ₹315 Cr 2,786,470 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX4% ₹313 Cr 1,239,860 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO4% ₹292 Cr 1,425,196 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹283 Cr 1,011,840 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL4% ₹256 Cr 3,106,731 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL4% ₹244 Cr 3,465,469 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹217 Cr 1,308,585 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 24 | VEDL3% ₹213 Cr 3,128,459 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA3% ₹213 Cr 1,376,584 2. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (04 Mar 26) ₹187.26 ↓ -4.23 (-2.21 %) Net Assets (Cr) ₹8,077 on 31 Jan 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.15 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 28 Feb 21 ₹10,000 28 Feb 22 ₹13,019 28 Feb 23 ₹16,071 29 Feb 24 ₹26,195 28 Feb 25 ₹26,606 28 Feb 26 ₹31,983 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month -5.2% 3 Month -4.5% 6 Month -2.6% 1 Year 13.6% 3 Year 22.9% 5 Year 24.1% 10 Year 15 Year Since launch 15.4% 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 8.67 Yr. Sharmila D’mello 30 Jun 22 3.59 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 48.97% Financial Services 12.33% Utility 9.63% Basic Materials 9.49% Real Estate 6.53% Energy 6% Consumer Cyclical 2.03% Communication Services 0.11% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹690 Cr 1,755,704 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO8% ₹640 Cr 1,391,449
↑ 275,091 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC4% ₹332 Cr 9,326,448
↓ -1,050,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY3% ₹253 Cr 1,696,181
↑ 637,668 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹241 Cr 1,700,000 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹229 Cr 574,561
↓ -37,559 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹221 Cr 1,931,967
↑ 20,847 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK3% ₹217 Cr 2,424,016 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹213 Cr 1,529,725 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹209 Cr 1,527,307
↓ -156,250 3. ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (04 Mar 26) ₹52.85 ↓ -0.89 (-1.66 %) Net Assets (Cr) ₹6,371 on 31 Jan 26 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.41 Information Ratio 1.29 Alpha Ratio 2.58 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 28 Feb 21 ₹10,000 28 Feb 22 ₹13,322 28 Feb 23 ₹14,689 29 Feb 24 ₹22,314 28 Feb 25 ₹23,170 28 Feb 26 ₹27,580 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 Mar 26 Duration Returns 1 Month -3.8% 3 Month -3.5% 6 Month 1% 1 Year 15.3% 3 Year 21.6% 5 Year 20.5% 10 Year 15 Year Since launch 15.2% 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 8.01 Yr. Sharmila D’mello 31 Jul 22 3.51 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 28.81% Energy 9.27% Industrials 8.05% Health Care 7.68% Basic Materials 7.57% Utility 6.96% Consumer Cyclical 6.93% Consumer Defensive 6.69% Communication Services 5.44% Technology 5.34% Real Estate 3.12% Asset Allocation
Asset Class Value Cash 3.1% Equity 96.38% Debt 0.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK7% ₹466 Cr 3,440,484 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | NTPC6% ₹377 Cr 10,599,394
↓ -500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹370 Cr 3,981,009
↑ 224,628 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA5% ₹341 Cr 2,137,656
↑ 123,670 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK5% ₹296 Cr 2,157,930 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI4% ₹235 Cr 161,010 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE3% ₹215 Cr 1,538,943 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT3% ₹196 Cr 497,562
↑ 30,299 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | ONGC3% ₹196 Cr 7,270,322 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO3% ₹186 Cr 405,520 4. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (04 Mar 26) ₹91.5 ↓ -1.27 (-1.37 %) Net Assets (Cr) ₹14,935 on 31 Jan 26 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.7 Information Ratio 1.55 Alpha Ratio 6.91 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,922 28 Feb 23 ₹12,822 29 Feb 24 ₹18,297 28 Feb 25 ₹19,578 28 Feb 26 ₹23,950 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month -5.8% 3 Month -6.1% 6 Month -0.5% 1 Year 18.4% 3 Year 21.6% 5 Year 17.5% 10 Year 15 Year Since launch 14.1% 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 3.49 Yr. Sharmila D’mello 31 Jul 22 3.51 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 26.42% Consumer Cyclical 19.12% Industrials 10.88% Consumer Defensive 7.41% Technology 6.95% Health Care 6.87% Communication Services 5.6% Real Estate 4.84% Basic Materials 4.39% Utility 2.97% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK8% ₹1,179 Cr 8,704,153
↑ 457,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK6% ₹826 Cr 8,885,186
↑ 700,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | BRITANNIA5% ₹677 Cr 1,154,429
↑ 259,958 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANK4% ₹646 Cr 4,711,160
↓ -549,669 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹610 Cr 3,826,659 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY4% ₹609 Cr 3,710,296
↓ -650,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M4% ₹567 Cr 1,650,997
↑ 207,078 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC3% ₹509 Cr 2,021,666
↑ 397,603 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TRENT3% ₹491 Cr 1,296,146
↑ 240,438 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND3% ₹487 Cr 3,401,342
↑ 100,610 5. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (04 Mar 26) ₹998.67 ↓ -16.11 (-1.59 %) Net Assets (Cr) ₹27,445 on 31 Jan 26 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.36 Information Ratio 0.29 Alpha Ratio 1.23 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,396 28 Feb 23 ₹13,797 29 Feb 24 ₹19,702 28 Feb 25 ₹21,134 28 Feb 26 ₹25,079 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 Mar 26 Duration Returns 1 Month -4% 3 Month -4.5% 6 Month 0.1% 1 Year 14.8% 3 Year 20.2% 5 Year 18.6% 10 Year 15 Year Since launch 18.1% 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 3.67 Yr. Sharmila D’mello 31 Jul 22 3.51 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Consumer Cyclical 26.24% Financial Services 25.76% Industrials 10.84% Consumer Defensive 7.71% Basic Materials 6.98% Technology 5.22% Health Care 4.35% Energy 3.09% Communication Services 2.6% Utility 1.98% Real Estate 1.7% Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK5% ₹1,274 Cr 9,300,000
↓ -1,128,219 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD4% ₹1,104 Cr 14,655,608
↑ 300,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | PAGEIND3% ₹906 Cr 274,572
↑ 33,142 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433843% ₹866 Cr 36,479,553
↓ -65,699 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹854 Cr 6,305,477
↓ -200,000 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433003% ₹807 Cr 16,281,365 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹806 Cr 9,000,000
↓ -114,259 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO3% ₹805 Cr 1,750,895
↑ 618,901 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI3% ₹780 Cr 534,527
↑ 20,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV3% ₹762 Cr 3,901,123
↑ 1,169,815 6. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (04 Mar 26) ₹472.85 ↓ -6.93 (-1.44 %) Net Assets (Cr) ₹60,353 on 31 Jan 26 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.51 Information Ratio 0.8 Alpha Ratio 3.44 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 28 Feb 21 ₹10,000 28 Feb 22 ₹13,002 28 Feb 23 ₹14,430 29 Feb 24 ₹20,577 28 Feb 25 ₹21,759 28 Feb 26 ₹25,536 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month -3.8% 3 Month -5.1% 6 Month 1.1% 1 Year 15% 3 Year 19.5% 5 Year 19.1% 10 Year 15 Year Since launch 19.6% 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 5.04 Yr. Dharmesh Kakkad 18 Jan 21 5.04 Yr. Sharmila D’mello 30 Jun 22 3.59 Yr. Masoomi Jhurmarvala 4 Nov 24 1.24 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 33.64% Technology 13.02% Health Care 11.54% Consumer Defensive 8.93% Energy 8.76% Consumer Cyclical 6.55% Utility 5.28% Industrials 3.3% Basic Materials 3.21% Communication Services 1.64% Asset Allocation
Asset Class Value Cash 4.66% Equity 95.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK9% ₹5,187 Cr 38,278,164 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK8% ₹4,543 Cr 48,892,327
↑ 7,250,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE6% ₹3,720 Cr 26,657,283 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY6% ₹3,680 Cr 22,426,207 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC5% ₹3,133 Cr 97,252,019
↑ 18,350,688 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,884 Cr 18,077,448
↑ 1,778,972 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS5% ₹2,754 Cr 8,815,008 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | NTPC4% ₹2,493 Cr 70,040,641 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK3% ₹1,974 Cr 14,404,841
↓ -5,601,250 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 21 | SBILIFE3% ₹1,915 Cr 9,583,134 7. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (04 Mar 26) ₹771.3 ↓ -18.21 (-2.31 %) Net Assets (Cr) ₹15,845 on 31 Jan 26 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.01 Information Ratio 0.22 Alpha Ratio -1.7 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,711 28 Feb 23 ₹12,569 29 Feb 24 ₹18,464 28 Feb 25 ₹18,996 28 Feb 26 ₹22,147 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month -4.2% 3 Month -2.8% 6 Month -1.7% 1 Year 12.2% 3 Year 18.8% 5 Year 15.5% 10 Year 15 Year Since launch 14.8% 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 0.34 Yr. Sharmila D’mello 31 Jul 22 3.51 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Basic Materials 26.77% Industrials 21.6% Financial Services 16.32% Consumer Cyclical 15.57% Communication Services 5.67% Real Estate 5.51% Health Care 3.91% Consumer Defensive 1.51% Technology 1.45% Utility 0.16% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | VEDL5% ₹774 Cr 11,352,245 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹614 Cr 3,119,041 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | ULTRACEMCO3% ₹467 Cr 368,008 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | JINDALSTEL3% ₹430 Cr 3,800,436 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANK3% ₹428 Cr 3,122,359 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE2% ₹390 Cr 1,393,998 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹328 Cr 712,741 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 25 | HAL2% ₹298 Cr 645,553 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | JSWSTEEL2% ₹274 Cr 2,252,423 ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB2% ₹270 Cr 484,711 8. ICICI Prudential Exports and Other Services Fund
ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (04 Mar 26) ₹158.85 ↓ -2.26 (-1.40 %) Net Assets (Cr) ₹1,386 on 31 Jan 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.27 Sharpe Ratio 0.27 Information Ratio 0.67 Alpha Ratio 1.01 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,323 28 Feb 23 ₹13,321 29 Feb 24 ₹18,626 28 Feb 25 ₹19,997 28 Feb 26 ₹22,726 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 Mar 26 Duration Returns 1 Month -5.6% 3 Month -6.6% 6 Month -2% 1 Year 10.7% 3 Year 17.9% 5 Year 16.3% 10 Year 15 Year Since launch 14.6% 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 8.56 Yr. Sri Sharma 1 May 23 2.76 Yr. Sharmila D’mello 30 Jun 22 3.59 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 33.98% Technology 13.53% Industrials 11.35% Health Care 10.52% Utility 5.79% Energy 5.57% Consumer Cyclical 5.52% Communication Services 4.65% Consumer Defensive 1.81% Basic Materials 1.71% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 4.62% Equity 95.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY7% ₹97 Cr 593,101
↓ -48,547 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK6% ₹85 Cr 624,116
↓ -65,798 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK6% ₹84 Cr 899,646
↓ -180,474 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE6% ₹77 Cr 552,982 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NTPC5% ₹73 Cr 2,050,742
↑ 100,307 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT4% ₹61 Cr 154,750 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA3% ₹47 Cr 294,190 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹39 Cr 197,672 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONE3% ₹36 Cr 142,583
↑ 112,583 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN3% ₹36 Cr 331,632
↑ 13,700 9. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (04 Mar 26) ₹108.77 ↓ -1.77 (-1.60 %) Net Assets (Cr) ₹76,646 on 31 Jan 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 1.01 Alpha Ratio 0.35 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,875 28 Feb 23 ₹12,536 29 Feb 24 ₹17,488 28 Feb 25 ₹17,948 28 Feb 26 ₹20,904 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month -4.9% 3 Month -6% 6 Month -0.9% 1 Year 13.1% 3 Year 16.9% 5 Year 14.4% 10 Year 15 Year Since launch 14.4% 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 7.41 Yr. Vaibhav Dusad 18 Jan 21 5.04 Yr. Sharmila D’mello 31 Jul 22 3.51 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 28.32% Consumer Cyclical 12.02% Industrials 11.69% Energy 8.9% Basic Materials 6.92% Technology 5.22% Utility 4.99% Communication Services 4.88% Health Care 4.5% Consumer Defensive 3.45% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹7,423 Cr 79,879,508
↑ 2,440,640 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹6,426 Cr 47,426,976 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹4,948 Cr 35,455,981
↑ 800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,944 Cr 12,574,023
↑ 130,671 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK5% ₹3,534 Cr 25,789,059 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,337 Cr 16,951,029 Nifty 50 Index
- | -4% ₹3,154 Cr 1,240,525
↑ 1,240,525 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,957 Cr 2,025,668
↑ 24,356 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO3% ₹2,676 Cr 2,107,962
↑ 4,035 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹2,666 Cr 16,248,711
↓ -200,000 10. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (02 Mar 26) ₹75.36 ↓ -0.06 (-0.08 %) Net Assets (Cr) ₹3,648 on 31 Jan 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.82 Information Ratio -1.43 Alpha Ratio -2.57 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,669 28 Feb 23 ₹12,052 29 Feb 24 ₹14,751 28 Feb 25 ₹16,206 28 Feb 26 ₹19,398 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 Mar 26 Duration Returns 1 Month 0.5% 3 Month 5.8% 6 Month 12.4% 1 Year 19.6% 3 Year 16.9% 5 Year 13.7% 10 Year 15 Year Since launch 15.9% 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 1.38 Yr. Sharmila D'Silva 1 Jul 22 3.59 Yr. Nitya Mishra 4 Nov 24 1.24 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Technology 23.42% Health Care 19.05% Consumer Defensive 18.39% Industrials 16.98% Financial Services 6.74% Consumer Cyclical 6.57% Communication Services 3.49% Basic Materials 2.38% Energy 0.55% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | 1ELX3% ₹122 Cr 115,367 IDEX Corp (Industrials)
Equity, Since 30 Sep 24 | ID73% ₹94 Cr 51,441 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | AG83% ₹93 Cr 75,728 United Parcel Service Inc Class B (Industrials)
Equity, Since 30 Sep 24 | 0R083% ₹91 Cr 93,600 Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.B3% ₹91 Cr 362,600
↑ 36,000 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX2% ₹91 Cr 87,800 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE2% ₹91 Cr 568,560 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | 0J762% ₹88 Cr 22,818
↓ -6,200 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZ2% ₹87 Cr 60,700 GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | GEHC2% ₹87 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?
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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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