+91-22-4891390910 શ્રેષ્ઠ ICICI પ્રુડેન્શિયલ મ્યુચ્યુઅલ ફંડ્સ SIP 2022
SIP અથવા વ્યવસ્થિતરોકાણ યોજના તમારા રોકાણો પ્રત્યે એક શિસ્તબદ્ધ અભિગમ છે જે મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવા માટે નિયત સમયાંતરે એક નિશ્ચિત રકમ અલગ રાખવા સક્ષમ બનાવે છે. SIP સામાન્ય રીતે લાંબા ગાળાની રોકાણ યોજના માટે ફાયદાકારક હોય છે. ICICI SIP માં, તમે દર મહિને માત્ર INR 1000નું રોકાણ કરી શકો છો અને લાંબા સમય માટે પૂરતી રકમ બનાવી શકો છો. SIP એ હાંસલ કરવાની એક સરસ રીત પણ છેનાણાકીય લક્ષ્યો જેમ-નિવૃત્તિ, ઉચ્ચ શિક્ષણ, મકાન/કારની ખરીદી, લગ્ન વગેરે.
શા માટે ICICI SIP ફંડમાં રોકાણ કરો?
તેઓ રૂપિયાની સરેરાશ કિંમતનો લાભ આપે છે
- SIP નો લાભ પૂરો પાડે છેસંયોજન શક્તિ
- SIP રોકાણો પોસાય છે, વ્યક્તિ INR 500 જેટલી ઓછી રકમ સાથે રોકાણ કરી શકે છે
- સમયની જરૂર નથીબજાર
- બચત કરવાની ટેવ બનાવે છે
નીચેના શ્રેષ્ઠ ICICI SIP છેમ્યુચ્યુઅલ ફંડ ઇક્વિટી કેટેગરીમાં રોકાણ કરવું. એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.
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ઇક્વિટી માટે શ્રેષ્ઠ ICICI મ્યુચ્યુઅલ ફંડ SIP
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹195.15
↓ -0.91 ₹7,645 100 -0.5 9.5 -3.2 28.6 37.4 27.4 ICICI Prudential Dividend Yield Equity Fund Growth ₹53.12
↓ -0.23 ₹5,779 100 1.5 7.7 -2.1 24.4 29.3 21 ICICI Prudential Focused Equity Fund Growth ₹93.08
↓ -0.59 ₹12,560 100 1.4 11.1 0.8 23.2 25.4 26.5 ICICI Prudential Value Discovery Fund Growth ₹474.44
↓ -1.51 ₹53,750 100 1.7 7.6 -0.2 22.4 27.6 20 ICICI Prudential Large & Mid Cap Fund Growth ₹1,013.31
↓ -4.74 ₹23,698 100 1.4 9.1 0 21.9 27.9 20.4 ICICI Prudential MidCap Fund Growth ₹297.73
↓ -1.29 ₹6,492 100 -1.1 15.1 -1.8 21.6 26.8 27 ICICI Prudential Exports and Other Services Fund Growth ₹164.33
↓ -1.23 ₹1,369 100 -0.4 6.5 -2.2 20.9 24.5 23 ICICI Prudential Multicap Fund Growth ₹789.23
↓ -2.72 ₹15,281 100 -0.8 7 -5 20.4 25.1 20.7 ICICI Prudential US Bluechip Equity Fund Growth ₹67.3
↓ -0.25 ₹3,357 100 8.1 10.6 6.3 19.6 15.4 10.4 ICICI Prudential Bluechip Fund Growth ₹110.84
↓ -0.51 ₹71,840 100 0.4 7.2 -2.1 18.8 22.5 16.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Infrastructure Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Focused Equity Fund ICICI Prudential Value Discovery Fund ICICI Prudential Large & Mid Cap Fund ICICI Prudential MidCap 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 (₹7,645 Cr). Bottom quartile AUM (₹5,779 Cr). Upper mid AUM (₹12,560 Cr). Top quartile AUM (₹53,750 Cr). Upper mid AUM (₹23,698 Cr). Lower mid AUM (₹6,492 Cr). Bottom quartile AUM (₹1,369 Cr). Upper mid AUM (₹15,281 Cr). Bottom quartile AUM (₹3,357 Cr). Highest AUM (₹71,840 Cr). Point 2 Established history (20+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (27+ yrs). Established history (20+ yrs). Established history (19+ yrs). Oldest track record among peers (31 yrs). Established history (13+ yrs). Established history (17+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). 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: 37.37% (top quartile). 5Y return: 29.28% (top quartile). 5Y return: 25.40% (lower mid). 5Y return: 27.56% (upper mid). 5Y return: 27.93% (upper mid). 5Y return: 26.77% (upper mid). 5Y return: 24.46% (bottom quartile). 5Y return: 25.12% (lower mid). 5Y return: 15.42% (bottom quartile). 5Y return: 22.46% (bottom quartile). Point 6 3Y return: 28.63% (top quartile). 3Y return: 24.36% (top quartile). 3Y return: 23.21% (upper mid). 3Y return: 22.41% (upper mid). 3Y return: 21.92% (upper mid). 3Y return: 21.64% (lower mid). 3Y return: 20.92% (lower mid). 3Y return: 20.43% (bottom quartile). 3Y return: 19.60% (bottom quartile). 3Y return: 18.84% (bottom quartile). Point 7 1Y return: -3.17% (bottom quartile). 1Y return: -2.06% (lower mid). 1Y return: 0.78% (top quartile). 1Y return: -0.15% (upper mid). 1Y return: 0.02% (upper mid). 1Y return: -1.76% (upper mid). 1Y return: -2.17% (bottom quartile). 1Y return: -4.98% (bottom quartile). 1Y return: 6.30% (top quartile). 1Y return: -2.08% (lower mid). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 0.21 (lower mid). Alpha: 5.63 (top quartile). Alpha: 0.62 (lower mid). Alpha: 1.03 (upper mid). Alpha: 3.29 (top quartile). Alpha: 1.48 (upper mid). Alpha: -2.00 (bottom quartile). Alpha: -11.46 (bottom quartile). Alpha: 1.67 (upper mid). Point 9 Sharpe: -0.48 (upper mid). Sharpe: -0.57 (bottom quartile). Sharpe: -0.26 (top quartile). Sharpe: -0.55 (bottom quartile). Sharpe: -0.44 (upper mid). Sharpe: -0.32 (upper mid). Sharpe: -0.50 (lower mid). Sharpe: -0.71 (bottom quartile). Sharpe: 0.07 (top quartile). Sharpe: -0.51 (lower mid). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 1.64 (top quartile). Information ratio: 1.77 (top quartile). Information ratio: 1.25 (upper mid). Information ratio: 0.71 (lower mid). Information ratio: -0.16 (bottom quartile). Information ratio: 1.22 (upper mid). Information ratio: 0.53 (lower mid). Information ratio: -0.93 (bottom quartile). Information ratio: 1.64 (upper mid). ICICI Prudential Infrastructure Fund
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Focused Equity Fund
ICICI Prudential Value Discovery Fund
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential MidCap 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 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 To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. Research Highlights for ICICI Prudential Value Discovery Fund Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities Research Highlights for ICICI Prudential Large & Mid Cap Fund Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on To 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 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 (25 Sep 25) ₹195.15 ↓ -0.91 (-0.46 %) Net Assets (Cr) ₹7,645 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹17,110 31 Aug 22 ₹20,943 31 Aug 23 ₹27,806 31 Aug 24 ₹44,803 31 Aug 25 ₹43,202 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.5% 3 Month -0.5% 6 Month 9.5% 1 Year -3.2% 3 Year 28.6% 5 Year 37.4% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.25 Yr. Sharmila D’mello 30 Jun 22 3.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 38.31% Basic Materials 15.82% Financial Services 15.42% Utility 10.35% Energy 7.15% Real Estate 2.9% Consumer Cyclical 1.92% Communication Services 1.08% Asset Allocation
Asset Class Value Cash 7.04% Equity 92.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹727 Cr 1,998,954
↑ 18,750 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325555% ₹370 Cr 11,079,473
↑ 400,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹312 Cr 2,268,659 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE4% ₹282 Cr 2,029,725
↑ 100,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹273 Cr 12,522,005 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹267 Cr 6,279,591
↑ 120,841 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹207 Cr 660,770 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹207 Cr 1,803,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹203 Cr 1,896,057 CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC2% ₹198 Cr 11,700,502
↓ -300,000 2. ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (25 Sep 25) ₹53.12 ↓ -0.23 (-0.43 %) Net Assets (Cr) ₹5,779 on 31 Aug 25 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.57 Information Ratio 1.64 Alpha Ratio 0.21 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,538 31 Aug 22 ₹18,766 31 Aug 23 ₹22,582 31 Aug 24 ₹35,350 31 Aug 25 ₹34,570 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 7.7% 1 Year -2.1% 3 Year 24.4% 5 Year 29.3% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 21% 2023 38.8% 2022 9.2% 2021 47.1% 2020 14.1% 2019 -2.9% 2018 -11.9% 2017 40.7% 2016 9.7% 2015 -5.2% Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Mittul Kalawadia 29 Jan 18 7.59 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.29% Energy 11.28% Consumer Cyclical 10.37% Utility 7.57% Industrials 7.49% Basic Materials 7.28% Consumer Defensive 6.95% Health Care 5.83% Technology 5.21% Communication Services 4.17% Real Estate 2.72% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.17% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK7% ₹422 Cr 2,847,084
↓ -58,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹365 Cr 1,808,474 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325556% ₹363 Cr 10,849,394 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI6% ₹361 Cr 286,610 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA6% ₹325 Cr 1,907,001
↓ -100,100 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322156% ₹325 Cr 3,039,180
↑ 325,208 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT4% ₹239 Cr 657,138
↑ 54,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003124% ₹223 Cr 9,268,322 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹186 Cr 971,039 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE3% ₹171 Cr 1,227,657
↑ 843,703 3. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (25 Sep 25) ₹93.08 ↓ -0.59 (-0.63 %) Net Assets (Cr) ₹12,560 on 31 Aug 25 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.26 Information Ratio 1.77 Alpha Ratio 5.63 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,390 31 Aug 22 ₹16,437 31 Aug 23 ₹19,211 31 Aug 24 ₹28,943 31 Aug 25 ₹29,360 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month -0.2% 3 Month 1.4% 6 Month 11.1% 1 Year 0.8% 3 Year 23.2% 5 Year 25.4% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.5% 2023 28.3% 2022 6% 2021 36.1% 2020 24.6% 2019 0.4% 2018 -2.7% 2017 23.4% 2016 10.6% 2015 -5.2% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 3.07 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.12% Basic Materials 12.39% Consumer Cyclical 10.88% Health Care 8.12% Communication Services 6.9% Industrials 6.56% Technology 6.37% Consumer Defensive 6.07% Real Estate 5.02% Energy 3.51% Utility 2.83% Asset Allocation
Asset Class Value Cash 4.22% Equity 95.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY6% ₹789 Cr 5,226,558
↑ 1,365,751 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK6% ₹785 Cr 5,296,653 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK6% ₹731 Cr 3,622,593 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322156% ₹720 Cr 6,739,239
↑ 500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹549 Cr 3,216,002 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT4% ₹491 Cr 1,349,589
↑ 50,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND4% ₹469 Cr 1,634,838
↑ 115,250 Lupin Ltd (Healthcare)
Equity, Since 30 Sep 24 | 5002574% ₹457 Cr 2,366,937
↑ 95,898 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹455 Cr 2,375,643 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M4% ₹442 Cr 1,380,069
↑ 200,000 4. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (24 Sep 25) ₹474.44 ↓ -1.51 (-0.32 %) Net Assets (Cr) ₹53,750 on 31 Aug 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.55 Information Ratio 1.25 Alpha Ratio 0.62 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,684 31 Aug 22 ₹17,835 31 Aug 23 ₹21,561 31 Aug 24 ₹31,664 31 Aug 25 ₹31,493 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 7.6% 1 Year -0.2% 3 Year 22.4% 5 Year 27.6% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 4.62 Yr. Dharmesh Kakkad 18 Jan 21 4.62 Yr. Sharmila D’mello 30 Jun 22 3.18 Yr. Masoomi Jhurmarvala 4 Nov 24 0.82 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.49% Energy 10.93% Health Care 10.75% Technology 9.42% Consumer Cyclical 7.41% Consumer Defensive 7.11% Basic Materials 5.34% Industrials 4.49% Utility 3.55% Communication Services 2.14% Asset Allocation
Asset Class Value Cash 8.37% Equity 91.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE8% ₹4,085 Cr 29,385,783
↑ 3,244,073 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,773 Cr 25,469,866 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK7% ₹3,635 Cr 18,009,821 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY5% ₹2,786 Cr 18,464,121
↑ 3,174,159 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322154% ₹2,300 Cr 21,531,389
↑ 2,584,741 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN4% ₹2,173 Cr 27,281,346 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,146 Cr 12,574,017 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT4% ₹1,923 Cr 5,287,043
↑ 926,888 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS3% ₹1,813 Cr 5,970,534
↑ 1,872,679 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI3% ₹1,741 Cr 1,380,666 5. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (25 Sep 25) ₹1,013.31 ↓ -4.74 (-0.47 %) Net Assets (Cr) ₹23,698 on 31 Aug 25 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio -0.44 Information Ratio 0.71 Alpha Ratio 1.03 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,774 31 Aug 22 ₹18,156 31 Aug 23 ₹21,380 31 Aug 24 ₹31,778 31 Aug 25 ₹31,649 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.9% 3 Month 1.4% 6 Month 9.1% 1 Year 0% 3 Year 21.9% 5 Year 27.9% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 29.9% 2022 11.7% 2021 41.8% 2020 11.7% 2019 5.7% 2018 -6.2% 2017 29.8% 2016 10.3% 2015 -0.6% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 3.25 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 23.11% Financial Services 18.21% Basic Materials 12.02% Industrials 8.62% Consumer Defensive 8.31% Technology 6.33% Health Care 5.62% Energy 3.8% Communication Services 2.88% Utility 2.1% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 8.08% Equity 91.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI5% ₹1,102 Cr 873,857
↓ -10,000 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433844% ₹886 Cr 42,254,709 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD4% ₹838 Cr 10,380,707
↑ 2,252,758 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322153% ₹791 Cr 7,402,914
↑ 1,279,721 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹757 Cr 2,081,123
↓ -387,500 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM3% ₹747 Cr 1,485,257 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433003% ₹685 Cr 15,235,581
↑ 3,368,114 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5403763% ₹661 Cr 1,548,411
↑ 198,411 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹647 Cr 4,654,285
↑ 800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹588 Cr 3,971,000
↓ -980,000 6. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (25 Sep 25) ₹297.73 ↓ -1.29 (-0.43 %) Net Assets (Cr) ₹6,492 on 31 Aug 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.32 Information Ratio -0.16 Alpha Ratio 3.29 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,707 31 Aug 22 ₹17,936 31 Aug 23 ₹20,647 31 Aug 24 ₹31,895 31 Aug 25 ₹31,308 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month -0.6% 3 Month -1.1% 6 Month 15.1% 1 Year -1.8% 3 Year 21.6% 5 Year 26.8% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% 2015 5.1% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 3.17 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 26.53% Industrials 21.95% Financial Services 18.82% Communication Services 10.54% Consumer Cyclical 10.46% Real Estate 6.55% Health Care 2.82% Technology 0.38% Utility 0.13% Asset Allocation
Asset Class Value Cash 1.53% Equity 98.18% Other 0.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹268 Cr 2,779,227 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA4% ₹236 Cr 1,276,584
↑ 40,790 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹235 Cr 968,355 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹231 Cr 1,418,018 Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS3% ₹229 Cr 257,507
↑ 10,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹228 Cr 1,425,196
↑ 307,262 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL3% ₹221 Cr 3,136,084 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹216 Cr 3,106,731 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹215 Cr 824,501 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI3% ₹212 Cr 1,524,061
↓ -339,864 7. ICICI Prudential Exports and Other Services Fund
ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (25 Sep 25) ₹164.33 ↓ -1.23 (-0.74 %) Net Assets (Cr) ₹1,369 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.27 Sharpe Ratio -0.51 Information Ratio 1.22 Alpha Ratio 1.48 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,633 31 Aug 22 ₹16,580 31 Aug 23 ₹19,601 31 Aug 24 ₹28,640 31 Aug 25 ₹28,453 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 25 Sep 25 Duration Returns 1 Month -0.7% 3 Month -0.4% 6 Month 6.5% 1 Year -2.2% 3 Year 20.9% 5 Year 24.5% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 2023 27.1% 2022 7.1% 2021 35.5% 2020 17.4% 2019 6.8% 2018 -8.9% 2017 30.6% 2016 -4.4% 2015 16.4% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sankaran Naren 14 Jul 17 8.14 Yr. Sri Sharma 1 May 23 2.34 Yr. Sharmila D’mello 30 Jun 22 3.17 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 33.5% Technology 11.58% Health Care 10.96% Industrials 10.95% Energy 6.49% Utility 5.06% Communication Services 4.94% Consumer Cyclical 3.33% Consumer Defensive 2.83% Basic Materials 2.47% Real Estate 0.95% Asset Allocation
Asset Class Value Cash 6.94% Equity 93.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK8% ₹112 Cr 757,368
↓ -32,188 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY8% ₹109 Cr 723,015
↑ 17,656 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE6% ₹91 Cr 652,082
↑ 48,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325555% ₹68 Cr 2,033,965 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK5% ₹66 Cr 327,810 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT4% ₹59 Cr 161,864
↑ 40,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA4% ₹50 Cr 292,333
↑ 250 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹48 Cr 251,595 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN3% ₹46 Cr 573,182 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DRREDDY3% ₹43 Cr 340,970 8. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (25 Sep 25) ₹789.23 ↓ -2.72 (-0.34 %) Net Assets (Cr) ₹15,281 on 31 Aug 25 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.71 Information Ratio 0.53 Alpha Ratio -2 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,932 31 Aug 22 ₹16,867 31 Aug 23 ₹20,159 31 Aug 24 ₹29,961 31 Aug 25 ₹28,628 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month -0.9% 3 Month -0.8% 6 Month 7% 1 Year -5% 3 Year 20.4% 5 Year 25.1% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% 2015 3.1% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Lalit Kumar 29 Sep 25 0 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 24.17% Industrials 13.71% Consumer Cyclical 9.12% Basic Materials 9.02% Health Care 8.38% Consumer Defensive 6.79% Energy 6.34% Communication Services 4.43% Technology 4.2% Utility 3.47% Real Estate 3.22% Asset Allocation
Asset Class Value Cash 7.15% Equity 92.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹889 Cr 6,001,508 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹638 Cr 4,590,189
↑ 315,195 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | HINDUNILVR3% ₹466 Cr 1,846,845 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA3% ₹465 Cr 2,722,644 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹455 Cr 2,252,911 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹419 Cr 2,774,874 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹413 Cr 12,370,890 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹385 Cr 1,057,851
↑ 24,368 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322152% ₹334 Cr 3,122,359
↑ 71,067 State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN2% ₹308 Cr 3,867,187 9. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (24 Sep 25) ₹67.3 ↓ -0.25 (-0.37 %) Net Assets (Cr) ₹3,357 on 31 Aug 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.07 Information Ratio -0.93 Alpha Ratio -11.46 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,064 31 Aug 22 ₹12,323 31 Aug 23 ₹15,242 31 Aug 24 ₹18,272 31 Aug 25 ₹19,492 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month -0.9% 3 Month 8.1% 6 Month 10.6% 1 Year 6.3% 3 Year 19.6% 5 Year 15.4% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.4% 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.97 Yr. Sharmila D’mello 1 Jul 22 3.17 Yr. Nitya Mishra 4 Nov 24 0.82 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Health Care 23.44% Technology 22.9% Industrials 14.59% Consumer Defensive 14.12% Financial Services 8.26% Communication Services 5.2% Consumer Cyclical 4.35% Basic Materials 3.99% Energy 0.56% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII3% ₹103 Cr 42,079
↓ -326 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹94 Cr 115,367 West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST3% ₹92 Cr 44,100
↓ -2,900 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE3% ₹85 Cr 129,580 Monolithic Power Systems Inc (Technology)
Equity, Since 31 Dec 24 | MPWR2% ₹80 Cr 12,877 Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE2% ₹80 Cr 55,186
↓ -5,800 Boeing Co (Industrials)
Equity, Since 30 Jun 24 | BA2% ₹78 Cr 40,082 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG2% ₹78 Cr 45,978 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USB2% ₹76 Cr 194,027 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A2% ₹76 Cr 75,728
↑ 6,200 10. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (25 Sep 25) ₹110.84 ↓ -0.51 (-0.46 %) Net Assets (Cr) ₹71,840 on 31 Aug 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio -0.51 Information Ratio 1.64 Alpha Ratio 1.67 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,072 31 Aug 22 ₹16,139 31 Aug 23 ₹18,438 31 Aug 24 ₹26,299 31 Aug 25 ₹26,038 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month -0.3% 3 Month 0.4% 6 Month 7.2% 1 Year -2.1% 3 Year 18.8% 5 Year 22.5% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.9% 2023 27.4% 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 6.99 Yr. Vaibhav Dusad 18 Jan 21 4.62 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28.83% Industrials 10.47% Consumer Cyclical 10.18% Energy 9.07% Basic Materials 7.44% Technology 5.59% Health Care 5.19% Communication Services 4.67% Consumer Defensive 4.14% Utility 3.94% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 9.29% Equity 90.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹7,111 Cr 35,236,310
↑ 215,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹6,483 Cr 43,764,687 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹4,818 Cr 34,655,981
↑ 4,271,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,486 Cr 12,335,882
↑ 330,498 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,226 Cr 16,852,413
↓ -104,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,974 Cr 2,358,549 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,867 Cr 2,340,478 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,719 Cr 25,447,029
↑ 250,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹2,462 Cr 16,317,943
↑ 888,304 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,975 Cr 11,570,567
↑ 95,851
SIP કેલ્ક્યુલેટર- SIP રોકાણની વૃદ્ધિ
તમારા કેવી રીતે જાણવા માંગો છોSIP રોકાણ જો તમે ચોક્કસ સમયગાળા માટે માસિક ચોક્કસ રકમનું રોકાણ કરશો તો વૃદ્ધિ થશે? અમે તમને એક ઉદાહરણ સાથે સમજાવીશું.
SIP કેલ્ક્યુલેટર અથવા SIP રીટર્ન કેલ્ક્યુલેટર
SIP કેલ્ક્યુલેટર સામાન્ય રીતે ઇનપુટ લે છે જેમ કે SIP રોકાણની રકમ(ધ્યેય) જે રોકાણ કરવા માગે છે, તેના વર્ષોની સંખ્યારોકાણ જરૂરી, અપેક્ષિતફુગાવો દરો (એકને આ માટે એકાઉન્ટ કરવાની જરૂર છે!) અને અપેક્ષિત વળતર. આથી, કોઈ લક્ષ્ય હાંસલ કરવા માટે જરૂરી SIP વળતરની ગણતરી કરી શકે છે!
ધારો કે, જો તમે 10 રૂપિયાનું રોકાણ કરો છો,000 10 વર્ષ માટે, જુઓ કે તમારું SIP રોકાણ કેવી રીતે વધે છે-
માસિક રોકાણ: INR 10,000
રોકાણનો સમયગાળો: 10 વર્ષ
રોકાણ કરેલ કુલ રકમ: INR 12,00,000
લાંબા ગાળાનો વિકાસ દર (અંદાજે): 15%
મુજબ અપેક્ષિત વળતરસિપ કેલ્ક્યુલેટર: INR 27,86,573
ચોખ્ખો નફો: INR 15,86,573 (સંપૂર્ણ વળતર= 132.2%)
ઉપરોક્ત ગણતરીઓ દર્શાવે છે કે જો તમે 10 વર્ષ માટે માસિક INR 10,000 નું રોકાણ કરો છો (કુલ INR12,00,000) તમે કમાશોINR 27,86,573, જેનો અર્થ છે કે તમે જે ચોખ્ખો નફો કરો છોINR 15,86,573. શું તે મહાન નથી!
ICICI મ્યુચ્યુઅલ ફંડમાં ઑનલાઇન કેવી રીતે રોકાણ કરવું?
Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.
તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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I am having SIP in your organization. So I just gone through thanks.