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आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा शीर्ष 5 सर्वश्रेष्ठ इक्विटी फंड

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आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा 5 सर्वश्रेष्ठ इक्विटी फंड

Updated on May 31, 2023 , 22309 views

आईसीआईसीआई म्यूचुअल फंड, भारत के प्रसिद्ध में से एक होने के नातेएएमसीनिवेशक हमेशा ऐसे फंडों में निवेश करते हैं। फंड हाउस में कुछ अच्छा प्रदर्शन करने वाली इक्विटी योजनाएं हैंमंडी.इक्विटी फ़ंड एक प्रकार के हैंम्यूचुअल फंड्स जो कंपनियों के शेयरों में निवेश करता है। लंबे समय में शानदार रिटर्न देने की इसकी क्षमता के कारण, कई निवेशक इसके लिए आते हैंनिवेश इक्विटी फ़ंड।

यदि आप उनमें से एक हैं, तो हम यहां निवेश करने के लिए कुछ बेहतरीन फंडों में आपकी मदद करने के लिए हैं। यहां शीर्ष 5 हैंसर्वश्रेष्ठ इक्विटी फंड आईसीआईसीआई म्यूचुअल फंड द्वारा 2022 में निवेश करने के लिए। इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है,नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, और अन्य मात्रात्मक उपाय जैसे व्यय अनुपात,शार्प भाग,सॉर्टिनो अनुपात, आदि।

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ICICI

आईसीआईसीआई इक्विटी फंड में निवेश क्यों करें?

ए। कर लाभ

आईसीआईसीआई म्यूचुअल फंड के तहत कर लाभ प्रदान करता हैसेक 80सी निवेशकों को। टैक्स सेविंग फंड का नामआईसीआईसीआई प्रूडेंशियल लॉन्ग टर्म इक्विटी फंड (टैक्स सेविंग) जिसमें निवेशक अपनी कर बचत की योजना बना सकते हैं और साथ ही लंबी अवधि का लाभ उठा सकते हैंराजधानी विकास।

बी। लंबी अवधि के निवेश लक्ष्य

निवेशक अपनी लंबी अवधि की योजना बना सकते हैंवित्तीय लक्ष्यों आईसीआईसीआई के इक्विटी फंड में निवेश करके। लेकिन, इन लक्ष्यों को अच्छी तरह से पूरा करने के लिए, लंबी अवधि के लिए अपने निवेश की योजना बनानी चाहिए।

सी। उत्कृष्ट रेटिंग

आईसीआईसीआई इक्विटी योजनाओं में से कई की क्रिसिल रेटिंग तीन और उससे अधिक है।

डी। लगातार रिटर्न

आईसीआईसीआई की कई इक्विटी योजनाओं ने पिछले कुछ वर्षों में लगातार रिटर्न दिया है। जो निवेशक इन इक्विटी योजनाओं में अच्छा रिटर्न प्राप्त करना चाहते हैं, उन्हें लंबी अवधि के लिए निवेशित रहना चाहिए।

बेस्ट आईसीआईसीआई प्रूडेंशियल इक्विटी म्यूचुअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)Sharpe Ratio
ICICI Prudential US Bluechip Equity Fund Growth ₹49.82
↑ 0.48
₹2,5606.910.116.81515.7-7.10.48
ICICI Prudential Global Stable Equity Fund Growth ₹22.31
↑ 0.05
₹117225.311.69.63.20.23
ICICI Prudential Bluechip Fund Growth ₹71.66
↑ 0.33
₹35,8776.5-0.113.724.512.36.90.21
ICICI Prudential FMCG Fund Growth ₹428.02
↑ 2.39
₹1,24111.29.625.223.113.818.31.18
ICICI Prudential Exports and Other Services Fund Growth ₹100.76
↑ 0.42
₹1,0134.9-0.712.326.812.37.10.27
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 23
Note: Ratio's shown as on 30 Apr 23

1. ICICI Prudential US Bluechip Equity Fund

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.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 7 in Global category.  Return for 2022 was -7.1% , 2021 was 22.5% and 2020 was 18.6% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (01 Jun 23) ₹49.82 ↑ 0.48   (0.97 %)
Net Assets (Cr) ₹2,560 on 30 Apr 23
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.26
Sharpe Ratio 0.48
Information Ratio -0.3
Alpha Ratio 5.22
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.

DateValue
31 May 18₹10,000
31 May 19₹10,795
31 May 20₹13,699
31 May 21₹17,967
31 May 22₹18,042
31 May 23₹20,644

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23

DurationReturns
1 Month 2%
3 Month 6.9%
6 Month 10.1%
1 Year 16.8%
3 Year 15%
5 Year 15.7%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -7.1%
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
2013 45.7%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 139.62 Yr.
Sharmila D’mello1 Jul 220.83 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Technology28.73%
Industrials15.61%
Health Care13.13%
Communication Services11.31%
Financial Services11.26%
Consumer Cyclical9.04%
Basic Materials5.17%
Consumer Defensive3.24%
Utility0.87%
Asset Allocation
Asset ClassValue
Cash1.65%
Equity98.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Mar 21 | META
3%₹83 Cr42,070
↓ -4,922
Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIB
3%₹76 Cr30,438
The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS
3%₹74 Cr88,803
Lam Research Corp (Technology)
Equity, Since 30 Sep 21 | LRCX
3%₹70 Cr16,392
Ecolab Inc (Basic Materials)
Equity, Since 31 Mar 22 | ECL
3%₹70 Cr51,062
Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCS A
3%₹70 Cr206,024
ServiceNow Inc (Technology)
Equity, Since 31 Mar 22 | NOWW
3%₹69 Cr18,485
Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV
3%₹68 Cr46,566
Medtronic PLC (Healthcare)
Equity, Since 31 Dec 16 | 2M6
3%₹67 Cr90,591
Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM
3%₹67 Cr41,375

2. ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.

ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a CAGR/Annualized return of 8.6% since its launch.  Ranked 10 in Global category.  Return for 2022 was 3.2% , 2021 was 19.7% and 2020 was 2.9% .

Below is the key information for ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund
Growth
Launch Date 13 Sep 13
NAV (01 Jun 23) ₹22.31 ↑ 0.05   (0.22 %)
Net Assets (Cr) ₹117 on 30 Apr 23
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 0.99
Sharpe Ratio 0.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,289
31 May 20₹11,341
31 May 21₹14,150
31 May 22₹14,933
31 May 23₹15,709

ICICI Prudential Global Stable Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for ICICI Prudential Global Stable Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23

DurationReturns
1 Month -2.3%
3 Month 2%
6 Month 2%
1 Year 5.3%
3 Year 11.6%
5 Year 9.6%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.2%
2021 19.7%
2020 2.9%
2019 23%
2018 -0.9%
2017 7.2%
2016 7.3%
2015 5%
2014 11.8%
2013
Fund Manager information for ICICI Prudential Global Stable Equity Fund
NameSinceTenure
Rohan Maru19 Sep 139.62 Yr.
Sharmila D’mello1 Apr 221.08 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Health Care22.01%
Technology16.76%
Consumer Defensive15.76%
Communication Services15.08%
Financial Services7.83%
Utility6.58%
Consumer Cyclical5.82%
Industrials4.75%
Real Estate2.08%
Basic Materials1.71%
Asset Allocation
Asset ClassValue
Cash1.62%
Equity98.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
100%₹116 Cr375,222
↑ 2,411
Treps
CBLO/Reverse Repo | -
0%₹0 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

3. ICICI Prudential Bluechip Fund

(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.

ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 21 in Large Cap category.  Return for 2022 was 6.9% , 2021 was 29.2% and 2020 was 13.5% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (02 Jun 23) ₹71.66 ↑ 0.33   (0.46 %)
Net Assets (Cr) ₹35,877 on 30 Apr 23
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.21
Information Ratio 0.43
Alpha Ratio 3.61
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.

DateValue
31 May 18₹10,000
31 May 19₹10,719
31 May 20₹8,902
31 May 21₹14,146
31 May 22₹15,623
31 May 23₹17,722

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23

DurationReturns
1 Month 2.4%
3 Month 6.5%
6 Month -0.1%
1 Year 13.7%
3 Year 24.5%
5 Year 12.3%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6.9%
2021 29.2%
2020 13.5%
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
2013 10.2%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Anish Tawakley5 Sep 184.65 Yr.
Vaibhav Dusad18 Jan 212.28 Yr.
Sharmila D’mello31 Jul 220.75 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services31.34%
Energy10.87%
Technology9.92%
Industrials8.67%
Consumer Cyclical8.65%
Consumer Defensive5.38%
Basic Materials5.29%
Communication Services3.82%
Health Care3.75%
Utility1.48%
Real Estate0.75%
Asset Allocation
Asset ClassValue
Cash10.07%
Equity89.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
10%₹3,512 Cr38,271,728
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
8%₹2,933 Cr12,115,757
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
7%₹2,494 Cr10,546,507
↓ -80,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹1,946 Cr15,531,074
↑ 240,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK
5%₹1,786 Cr20,767,766
↓ -1,289,443
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,621 Cr9,603,730
↓ -4,907,022
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFC
4%₹1,391 Cr5,012,524
↑ 2,982,576
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
3%₹1,220 Cr15,260,043
↓ -559,550
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
3%₹1,182 Cr1,375,746
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO
3%₹1,128 Cr1,492,427

4. ICICI Prudential FMCG Fund

To generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands.

ICICI Prudential FMCG Fund is a Equity - Sectoral fund was launched on 31 Mar 99. It is a fund with High risk and has given a CAGR/Annualized return of 16.8% since its launch.  Ranked 21 in Sectoral category.  Return for 2022 was 18.3% , 2021 was 19.5% and 2020 was 9.7% .

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund
Growth
Launch Date 31 Mar 99
NAV (02 Jun 23) ₹428.02 ↑ 2.39   (0.56 %)
Net Assets (Cr) ₹1,241 on 30 Apr 23
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 1.18
Information Ratio 0.3
Alpha Ratio -2.39
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.

DateValue
31 May 18₹10,000
31 May 19₹10,572
31 May 20₹10,041
31 May 21₹12,702
31 May 22₹15,136
31 May 23₹18,817

ICICI Prudential FMCG Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for ICICI Prudential FMCG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23

DurationReturns
1 Month 5.6%
3 Month 11.2%
6 Month 9.6%
1 Year 25.2%
3 Year 23.1%
5 Year 13.8%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 18.3%
2021 19.5%
2020 9.7%
2019 4.5%
2018 7.1%
2017 35.6%
2016 1%
2015 4.9%
2014 32.5%
2013 9.3%
Fund Manager information for ICICI Prudential FMCG Fund
NameSinceTenure
Priyanka Khandelwal15 Jun 175.88 Yr.
Sharmila D’mello30 Jun 220.84 Yr.

Data below for ICICI Prudential FMCG Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Consumer Defensive87.13%
Consumer Cyclical7.54%
Communication Services1.98%
Asset Allocation
Asset ClassValue
Cash3.32%
Equity96.65%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
26%₹321 Cr7,536,180
↓ -1,328,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR
20%₹247 Cr1,005,254
↑ 155,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND
5%₹63 Cr29,102
↓ -8,495
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE
4%₹55 Cr125,323
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | DABUR
4%₹54 Cr1,017,662
↑ 94,209
Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 20 | PGHH
3%₹41 Cr29,487
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | GODREJCP
3%₹41 Cr450,973
↑ 194,520
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | DMART
3%₹33 Cr93,645
United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 23 | 532432
3%₹31 Cr401,021
↑ 250,981
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | JYOTHYLAB
2%₹28 Cr1,423,238
↓ -102,745

5. ICICI Prudential Exports and Other Services Fund

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.

ICICI Prudential Exports and Other Services Fund is a Equity - Sectoral fund was launched on 30 Nov 05. It is a fund with High risk and has given a CAGR/Annualized return of 14.1% since its launch.  Ranked 25 in Sectoral category.  Return for 2022 was 7.1% , 2021 was 35.5% and 2020 was 17.4% .

Below is the key information for ICICI Prudential Exports and Other Services Fund

ICICI Prudential Exports and Other Services Fund
Growth
Launch Date 30 Nov 05
NAV (02 Jun 23) ₹100.76 ↑ 0.42   (0.42 %)
Net Assets (Cr) ₹1,013 on 30 Apr 23
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 0.27
Information Ratio 0.27
Alpha Ratio 3.01
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.

DateValue
31 May 18₹10,000
31 May 19₹10,046
31 May 20₹8,462
31 May 21₹13,794
31 May 22₹15,811
31 May 23₹17,642

ICICI Prudential Exports and Other Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for ICICI Prudential Exports and Other Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23

DurationReturns
1 Month 2%
3 Month 4.9%
6 Month -0.7%
1 Year 12.3%
3 Year 26.8%
5 Year 12.3%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7.1%
2021 35.5%
2020 17.4%
2019 6.8%
2018 -8.9%
2017 30.6%
2016 -4.4%
2015 16.4%
2014 51.2%
2013 43.6%
Fund Manager information for ICICI Prudential Exports and Other Services Fund
NameSinceTenure
Sankaran Naren14 Jul 175.8 Yr.
Priyanka Khandelwal1 May 230 Yr.
Sri Sharma1 May 230 Yr.
Sharmila D’mello30 Jun 220.83 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services27.94%
Communication Services14.42%
Health Care12.61%
Technology9.73%
Utility8.5%
Industrials6.19%
Consumer Cyclical4.88%
Energy3.53%
Basic Materials1.27%
Asset Allocation
Asset ClassValue
Cash10.93%
Equity89.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA
7%₹75 Cr759,076
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
7%₹70 Cr759,953
↓ -133,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | AXISBANK
5%₹53 Cr613,702
↓ -237,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹51 Cr636,805
↓ -161,500
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
5%₹50 Cr398,158
↑ 45,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 22 | NTPC
5%₹49 Cr2,845,785
HCL Technologies Ltd (Technology)
Equity, Since 29 Feb 20 | HCLTECH
5%₹49 Cr457,294
↓ -53,500
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
4%₹41 Cr705,685
↓ -90,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE
4%₹36 Cr147,600
↑ 44,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI
3%₹29 Cr270,905

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