+91-22-4891390910 सर्वश्रेष्ठ आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड एसआईपी 2022
सिप या व्यवस्थितनिवेश योजना आपके निवेश के प्रति एक अनुशासित दृष्टिकोण है जो म्यूचुअल फंड में निवेश करने के लिए एक निश्चित अंतराल पर एक निश्चित राशि को अलग रखने में सक्षम बनाता है। SIP आमतौर पर लंबी अवधि के निवेश योजना के लिए फायदेमंद होते हैं। आईसीआईसीआई एसआईपी में, आप हर महीने सिर्फ 1000 रुपये का निवेश कर सकते हैं और लंबी अवधि के लिए पर्याप्त राशि बना सकते हैं। एक एसआईपी भी हासिल करने का एक शानदार तरीका हैवित्तीय लक्ष्यों पसंद-निवृत्ति, उच्च शिक्षा, घर/कार की खरीद, विवाह आदि।
आईसीआईसीआई एसआईपी फंड में निवेश क्यों करें?
वे रुपये की औसत लागत का लाभ प्रदान करते हैं
- SIPs का लाभ प्रदान करता हैकंपाउंडिंग की शक्ति
- एसआईपी निवेश किफायती हैं, कोई भी व्यक्ति कम से कम 500 रुपये की राशि के साथ निवेश कर सकता है
- समय की आवश्यकता नहीं हैमंडी
- बचत करने की आदत बनाता है
निम्नलिखित सर्वश्रेष्ठ आईसीआईसीआई एसआईपी हैं:म्यूचुअल फंड्स इक्विटी श्रेणी में निवेश करने के लिए। इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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इक्विटी के लिए सर्वश्रेष्ठ आईसीआईसीआई म्यूचुअल फंड एसआईपी
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹198.48
↑ 2.01 ₹8,232 100 3.5 2.9 6.5 25.7 33.5 27.4 ICICI Prudential Dividend Yield Equity Fund Growth ₹55.19
↑ 0.64 ₹6,232 100 5.5 6.9 10.4 22.8 27.5 21 ICICI Prudential MidCap Fund Growth ₹312.12
↑ 4.09 ₹6,964 100 5.9 9.9 10.4 22.7 24.7 27 ICICI Prudential Focused Equity Fund Growth ₹97.43
↑ 1.08 ₹13,471 100 5.6 8.4 13.8 22.4 24 26.5 ICICI Prudential Large & Mid Cap Fund Growth ₹1,053.99
↑ 8.87 ₹25,753 100 5.9 6.2 12.7 21.2 25.2 20.4 ICICI Prudential Value Discovery Fund Growth ₹492.67
↓ -0.98 ₹57,935 100 4.1 6.7 10.2 20.8 25.1 20 ICICI Prudential Exports and Other Services Fund Growth ₹170.99
↑ 1.86 ₹1,421 100 4.8 5.4 9.5 19.5 22.7 23 ICICI Prudential Multicap Fund Growth ₹804.89
↑ 8.49 ₹16,067 100 2.5 2.6 4 19.4 21.8 20.7 ICICI Prudential Bluechip Fund Growth ₹116.25
↑ 1.33 ₹75,863 100 5.6 6.3 9.8 18 20 16.9 ICICI Prudential Smallcap Fund Growth ₹86.55
↑ 0.66 ₹8,622 100 -0.7 1.8 0 16.6 24.5 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Infrastructure Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential MidCap Fund ICICI Prudential Focused Equity Fund ICICI Prudential Large & Mid Cap Fund ICICI Prudential Value Discovery Fund ICICI Prudential Exports and Other Services Fund ICICI Prudential Multicap Fund ICICI Prudential Bluechip Fund ICICI Prudential Smallcap Fund Point 1 Lower mid AUM (₹8,232 Cr). Bottom quartile AUM (₹6,232 Cr). Bottom quartile AUM (₹6,964 Cr). Upper mid AUM (₹13,471 Cr). Upper mid AUM (₹25,753 Cr). Top quartile AUM (₹57,935 Cr). Bottom quartile AUM (₹1,421 Cr). Upper mid AUM (₹16,067 Cr). Highest AUM (₹75,863 Cr). Lower mid AUM (₹8,622 Cr). Point 2 Established history (20+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (27+ yrs). Established history (21+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (17+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 3★ (lower mid). 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: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 33.52% (top quartile). 5Y return: 27.47% (top quartile). 5Y return: 24.69% (upper mid). 5Y return: 23.95% (lower mid). 5Y return: 25.20% (upper mid). 5Y return: 25.14% (upper mid). 5Y return: 22.65% (bottom quartile). 5Y return: 21.75% (bottom quartile). 5Y return: 19.98% (bottom quartile). 5Y return: 24.53% (lower mid). Point 6 3Y return: 25.74% (top quartile). 3Y return: 22.85% (top quartile). 3Y return: 22.66% (upper mid). 3Y return: 22.42% (upper mid). 3Y return: 21.18% (upper mid). 3Y return: 20.81% (lower mid). 3Y return: 19.48% (lower mid). 3Y return: 19.36% (bottom quartile). 3Y return: 18.04% (bottom quartile). 3Y return: 16.63% (bottom quartile). Point 7 1Y return: 6.52% (bottom quartile). 1Y return: 10.42% (upper mid). 1Y return: 10.38% (upper mid). 1Y return: 13.78% (top quartile). 1Y return: 12.67% (top quartile). 1Y return: 10.22% (upper mid). 1Y return: 9.54% (lower mid). 1Y return: 3.98% (bottom quartile). 1Y return: 9.81% (lower mid). 1Y return: 0.01% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 1.26 (upper mid). Alpha: 2.69 (top quartile). Alpha: 3.93 (top quartile). Alpha: 2.48 (upper mid). Alpha: 1.53 (upper mid). Alpha: -0.56 (bottom quartile). Alpha: -2.69 (bottom quartile). Alpha: 0.55 (lower mid). Alpha: -1.20 (bottom quartile). Point 9 Sharpe: 0.00 (lower mid). Sharpe: 0.12 (upper mid). Sharpe: 0.22 (upper mid). Sharpe: 0.29 (top quartile). Sharpe: 0.28 (top quartile). Sharpe: 0.16 (upper mid). Sharpe: -0.05 (bottom quartile). Sharpe: -0.23 (bottom quartile). Sharpe: 0.12 (lower mid). Sharpe: -0.28 (bottom quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 1.43 (top quartile). Information ratio: -0.29 (bottom quartile). Information ratio: 1.47 (top quartile). Information ratio: 0.48 (lower mid). Information ratio: 0.97 (upper mid). Information ratio: 0.96 (upper mid). Information ratio: 0.24 (lower mid). Information ratio: 1.23 (upper mid). Information ratio: -0.85 (bottom quartile). ICICI Prudential Infrastructure Fund
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential MidCap Fund
ICICI Prudential Focused Equity Fund
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Value Discovery Fund
ICICI Prudential Exports and Other Services Fund
ICICI Prudential Multicap Fund
ICICI Prudential Bluechip Fund
ICICI Prudential Smallcap 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 To generate capital appreciation by actively investing in diversified mid cap stocks. Research Highlights for ICICI Prudential MidCap Fund Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential 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 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 (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 (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Smallcap Fund Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on 1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (26 Nov 25) ₹198.48 ↑ 2.01 (1.02 %) Net Assets (Cr) ₹8,232 on 31 Oct 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0 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 Oct 20 ₹10,000 31 Oct 21 ₹19,902 31 Oct 22 ₹23,709 31 Oct 23 ₹30,130 31 Oct 24 ₹47,075 31 Oct 25 ₹49,413 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.6% 3 Month 3.5% 6 Month 2.9% 1 Year 6.5% 3 Year 25.7% 5 Year 33.5% 10 Year 15 Year Since launch 15.9% 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 8.42 Yr. Sharmila D’mello 30 Jun 22 3.34 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 38.24% Financial Services 14.97% Basic Materials 12.93% Energy 10.52% Utility 10.49% Real Estate 2.69% Consumer Cyclical 1.96% Communication Services 1.25% Asset Allocation
Asset Class Value Cash 5.98% Equity 93.94% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹743 Cr 1,843,204 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹370 Cr 10,976,448
↑ 646,975 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹277 Cr 13,053,905 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹269 Cr 1,854,934 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹265 Cr 1,779,725
↓ -250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹246 Cr 1,996,057 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹232 Cr 4,700,000
↓ -1,579,591 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹228 Cr 701,953
↑ 41,183 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹227 Cr 1,803,566 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK2% ₹193 Cr 2,424,016
↑ 450,000 2. ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (26 Nov 25) ₹55.19 ↑ 0.64 (1.17 %) Net Assets (Cr) ₹6,232 on 31 Oct 25 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.12 Information Ratio 1.43 Alpha Ratio 1.26 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 Oct 20 ₹10,000 31 Oct 21 ₹17,909 31 Oct 22 ₹19,722 31 Oct 23 ₹23,585 31 Oct 24 ₹34,603 31 Oct 25 ₹37,081 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.2% 3 Month 5.5% 6 Month 6.9% 1 Year 10.4% 3 Year 22.8% 5 Year 27.5% 10 Year 15 Year Since launch 16% 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 7.76 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 26.94% Energy 10.97% Consumer Cyclical 7.77% Industrials 7.77% Health Care 7.22% Basic Materials 7.12% Utility 7.09% Communication Services 5.85% Consumer Defensive 5.27% Technology 5.22% Real Estate 3.18% Asset Allocation
Asset Class Value Cash 2.59% Equity 96.32% Debt 1.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK7% ₹463 Cr 3,440,484
↑ 593,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹371 Cr 3,756,381
↑ 139,433 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325556% ₹366 Cr 10,849,394 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA5% ₹341 Cr 2,013,986 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹266 Cr 2,157,930
↓ -881,250 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI4% ₹261 Cr 161,010
↓ -12,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE4% ₹229 Cr 1,538,943
↑ 134,179 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT3% ₹188 Cr 467,263
↓ -189,875 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003123% ₹186 Cr 7,270,322
↓ -1,998,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹173 Cr 841,645
↓ -289,750 3. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (26 Nov 25) ₹312.12 ↑ 4.09 (1.33 %) Net Assets (Cr) ₹6,964 on 31 Oct 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.22 Information Ratio -0.29 Alpha Ratio 2.69 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 Oct 20 ₹10,000 31 Oct 21 ₹17,407 31 Oct 22 ₹18,078 31 Oct 23 ₹19,984 31 Oct 24 ₹30,302 31 Oct 25 ₹33,029 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.9% 3 Month 5.9% 6 Month 9.9% 1 Year 10.4% 3 Year 22.7% 5 Year 24.7% 10 Year 15 Year Since launch 17.7% 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 3.34 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Basic Materials 27.85% Industrials 21.61% Financial Services 20.1% Consumer Cyclical 11.2% Communication Services 9.29% Real Estate 6.76% Health Care 1.36% Technology 0.37% Utility 0.15% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹297 Cr 2,786,470 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333984% ₹262 Cr 824,501 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA4% ₹256 Cr 1,376,584 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO4% ₹255 Cr 1,425,196 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹251 Cr 1,011,840
↑ 43,485 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL4% ₹250 Cr 3,465,469 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE4% ₹247 Cr 1,418,018 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹234 Cr 3,106,731 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹234 Cr 1,308,585
↑ 100,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX3% ₹229 Cr 247,972 4. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (26 Nov 25) ₹97.43 ↑ 1.08 (1.12 %) Net Assets (Cr) ₹13,471 on 31 Oct 25 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.29 Information Ratio 1.47 Alpha Ratio 3.93 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 Oct 20 ₹10,000 31 Oct 21 ₹16,550 31 Oct 22 ₹17,240 31 Oct 23 ₹19,386 31 Oct 24 ₹28,574 31 Oct 25 ₹31,330 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.9% 3 Month 5.6% 6 Month 8.4% 1 Year 13.8% 3 Year 22.4% 5 Year 24% 10 Year 15 Year Since launch 14.8% 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 3.24 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 25.53% Consumer Cyclical 12.84% Basic Materials 9.65% Technology 8.4% Health Care 7.84% Communication Services 7.62% Consumer Defensive 6.04% Real Estate 5.69% Industrials 4.94% Energy 3.61% Utility 3.2% Asset Allocation
Asset Class Value Cash 4.37% Equity 95.53% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY8% ₹1,132 Cr 7,635,677
↑ 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK7% ₹922 Cr 6,856,653
↑ 1,360,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK5% ₹714 Cr 7,235,186
↑ 990,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹669 Cr 3,958,256
↓ -200,000 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322155% ₹667 Cr 5,410,829
↓ -680,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M4% ₹594 Cr 1,704,136 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRI4% ₹589 Cr 4,270,356
↑ 87,149 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 21 | 5031004% ₹497 Cr 2,953,759
↑ 52,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 25 | RELIANCE4% ₹486 Cr 3,271,423 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND3% ₹455 Cr 3,150,732 5. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (26 Nov 25) ₹1,053.99 ↑ 8.87 (0.85 %) Net Assets (Cr) ₹25,753 on 31 Oct 25 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.29 Information Ratio 0.48 Alpha Ratio 2.48 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 Oct 20 ₹10,000 31 Oct 21 ₹17,715 31 Oct 22 ₹19,142 31 Oct 23 ₹21,851 31 Oct 24 ₹31,277 31 Oct 25 ₹34,157 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.2% 3 Month 5.9% 6 Month 6.2% 1 Year 12.7% 3 Year 21.2% 5 Year 25.2% 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 3.42 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Consumer Cyclical 22.23% Financial Services 21.75% Basic Materials 9.55% Industrials 8.42% Consumer Defensive 6.92% Technology 6.31% Health Care 5.24% Energy 4.68% Communication Services 3.83% Utility 1.9% Real Estate 1.23% Asset Allocation
Asset Class Value Cash 5.9% Equity 93.53% Debt 0.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322155% ₹1,400 Cr 11,356,471
↓ -962,288 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI4% ₹969 Cr 598,857
↓ -50,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD4% ₹947 Cr 10,783,156
↓ -804,208 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433844% ₹928 Cr 37,411,972
↓ -2,363,776 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433003% ₹756 Cr 15,981,365 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY3% ₹680 Cr 4,585,784 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹677 Cr 8,512,253
↑ 1,671,676 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹655 Cr 4,404,285
↓ -250,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM3% ₹648 Cr 1,176,641
↓ -121,814 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK2% ₹628 Cr 4,671,000
↑ 700,000 6. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (25 Nov 25) ₹492.67 ↓ -0.98 (-0.20 %) Net Assets (Cr) ₹57,935 on 31 Oct 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.16 Information Ratio 0.97 Alpha Ratio 1.53 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 Oct 20 ₹10,000 31 Oct 21 ₹16,556 31 Oct 22 ₹18,385 31 Oct 23 ₹21,659 31 Oct 24 ₹30,511 31 Oct 25 ₹32,822 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.5% 3 Month 4.1% 6 Month 6.7% 1 Year 10.2% 3 Year 20.8% 5 Year 25.1% 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 4.79 Yr. Dharmesh Kakkad 18 Jan 21 4.79 Yr. Sharmila D’mello 30 Jun 22 3.34 Yr. Masoomi Jhurmarvala 4 Nov 24 0.99 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 32.98% Technology 13.3% Energy 11.18% Health Care 10.61% Consumer Defensive 6.38% Consumer Cyclical 5.28% Utility 3.9% Basic Materials 3.63% Industrials 3.14% Communication Services 2.05% Asset Allocation
Asset Class Value Cash 6.06% Equity 93.33% Debt 0.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK8% ₹4,510 Cr 33,523,227
↑ 7,578,652 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE8% ₹4,368 Cr 29,385,783 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY7% ₹4,207 Cr 28,381,728
↑ 1,801,789 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK7% ₹3,865 Cr 39,146,435
↑ 1,342,031 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS5% ₹2,696 Cr 8,815,008
↑ 128,695 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,622 Cr 15,507,434
↑ 4,419 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322154% ₹2,450 Cr 19,874,887
↓ -2,107,962 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325553% ₹1,909 Cr 56,644,481
↑ 8,951,290 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 21 | SBILIFE3% ₹1,893 Cr 9,681,384
↑ 675,702 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹1,695 Cr 18,090,096
↓ -5,625,000 7. ICICI Prudential Exports and Other Services Fund
ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (26 Nov 25) ₹170.99 ↑ 1.86 (1.10 %) Net Assets (Cr) ₹1,421 on 31 Oct 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.27 Sharpe Ratio -0.05 Information Ratio 0.96 Alpha Ratio -0.56 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 Oct 20 ₹10,000 31 Oct 21 ₹16,314 31 Oct 22 ₹17,182 31 Oct 23 ₹19,750 31 Oct 24 ₹28,369 31 Oct 25 ₹29,815 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 26 Nov 25 Duration Returns 1 Month 1.5% 3 Month 4.8% 6 Month 5.4% 1 Year 9.5% 3 Year 19.5% 5 Year 22.7% 10 Year 15 Year Since launch 15.3% 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 8.31 Yr. Sri Sharma 1 May 23 2.51 Yr. Sharmila D’mello 30 Jun 22 3.34 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 30.45% Health Care 14.88% Technology 14.32% Industrials 11.34% Energy 7.79% Communication Services 5.44% Utility 4.8% Consumer Cyclical 3.47% Basic Materials 1.89% Consumer Defensive 1.25% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 3.31% Equity 96.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY9% ₹125 Cr 842,050 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE7% ₹97 Cr 652,082 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK7% ₹93 Cr 689,914 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK6% ₹84 Cr 853,820
↑ 96,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325555% ₹66 Cr 1,950,435 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT5% ₹65 Cr 161,864 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹57 Cr 276,047
↓ -75,771 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA4% ₹52 Cr 309,890 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 25 | TCS3% ₹43 Cr 140,016 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DRREDDY3% ₹41 Cr 340,970 8. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (26 Nov 25) ₹804.89 ↑ 8.49 (1.07 %) Net Assets (Cr) ₹16,067 on 31 Oct 25 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.23 Information Ratio 0.24 Alpha Ratio -2.69 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 Oct 20 ₹10,000 31 Oct 21 ₹16,885 31 Oct 22 ₹17,378 31 Oct 23 ₹20,371 31 Oct 24 ₹29,374 31 Oct 25 ₹30,034 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.2% 3 Month 2.5% 6 Month 2.6% 1 Year 4% 3 Year 19.4% 5 Year 21.8% 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 0.09 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Basic Materials 23.44% Industrials 19.8% Financial Services 18.23% Consumer Cyclical 13.71% Communication Services 6.01% Real Estate 5.78% Health Care 5.58% Consumer Defensive 1.77% Technology 1.66% Energy 1.13% Utility 0.15% Asset Allocation
Asset Class Value Cash 2.73% Equity 97.25% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹641 Cr 3,119,041 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5002953% ₹511 Cr 10,352,245
↑ 988,273 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹476 Cr 4,823,190 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5325383% ₹440 Cr 368,008
↑ 70,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322152% ₹385 Cr 3,122,359 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE2% ₹327 Cr 1,320,724
↑ 182,695 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹317 Cr 562,741 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 25 | HAL2% ₹302 Cr 645,553 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | 5433902% ₹284 Cr 1,593,271
↑ 273,538 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5322862% ₹281 Cr 2,632,172
↑ 1,250,504 9. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (26 Nov 25) ₹116.25 ↑ 1.33 (1.16 %) Net Assets (Cr) ₹75,863 on 31 Oct 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.12 Information Ratio 1.23 Alpha Ratio 0.55 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 Oct 20 ₹10,000 31 Oct 21 ₹15,740 31 Oct 22 ₹16,585 31 Oct 23 ₹18,508 31 Oct 24 ₹25,334 31 Oct 25 ₹27,134 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 2.4% 3 Month 5.6% 6 Month 6.3% 1 Year 9.8% 3 Year 18% 5 Year 20% 10 Year 15 Year Since launch 15% 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 7.16 Yr. Vaibhav Dusad 18 Jan 21 4.79 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 27.72% Industrials 10.99% Consumer Cyclical 10.58% Energy 9.72% Basic Materials 6.61% Technology 5.58% Communication Services 5.14% Health Care 4.63% Consumer Defensive 4.04% Utility 3.93% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 6.12% Equity 93.43% Debt 0.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹7,463 Cr 75,594,168 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹6,167 Cr 45,841,831
↑ 2,077,144 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹5,151 Cr 34,655,981 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹5,120 Cr 12,702,825 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹3,483 Cr 16,951,029
↓ -87,384 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹3,220 Cr 1,989,312 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹3,179 Cr 25,789,059 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,676 Cr 18,055,818 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325383% ₹2,552 Cr 2,135,713 Nifty 50 Index
- | -3% ₹2,386 Cr 920,850
↑ 920,850 10. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (26 Nov 25) ₹86.55 ↑ 0.66 (0.77 %) Net Assets (Cr) ₹8,622 on 31 Oct 25 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.28 Information Ratio -0.85 Alpha Ratio -1.2 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 Oct 20 ₹10,000 31 Oct 21 ₹19,459 31 Oct 22 ₹21,040 31 Oct 23 ₹25,274 31 Oct 24 ₹34,020 31 Oct 25 ₹33,809 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -1.5% 3 Month -0.7% 6 Month 1.8% 1 Year 0% 3 Year 16.6% 5 Year 24.5% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 2.12 Yr. Sharmila D’mello 30 Jun 22 3.34 Yr. Aatur Shah 21 Apr 25 0.53 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 26.46% Basic Materials 22.9% Consumer Cyclical 12.76% Financial Services 8.9% Health Care 7.17% Consumer Defensive 2.87% Utility 2.45% Real Estate 1.44% Technology 1.18% Energy 0.65% Communication Services 0.37% Asset Allocation
Asset Class Value Cash 6.12% Equity 92.95% Debt 0.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -5% ₹389 Cr 150,000
↑ 150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT4% ₹306 Cr 760,000
↓ -20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | HDFCBANK3% ₹253 Cr 2,565,056
↑ 265,056 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 5332483% ₹220 Cr 13,229,877 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL3% ₹220 Cr 356,022 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM2% ₹205 Cr 2,300,000 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL2% ₹200 Cr 346,657 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹197 Cr 218,670
↑ 30,350 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5325382% ₹179 Cr 150,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | HEROMOTOCO2% ₹177 Cr 320,000
एसआईपी कैलकुलेटर- एसआईपी निवेश की वृद्धि
जानना चाहते हैं कि कैसे आपकाएसआईपी निवेश यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो वृद्धि होगी? हम आपको एक उदाहरण के साथ समझाएंगे।
एसआईपी कैलकुलेटर या एसआईपी रिटर्न कैलकुलेटर
एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, जो निवेश करना चाहता है, वर्षों की संख्यानिवेश अपेक्षित, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!
मान लीजिए, यदि आप INR 10 का निवेश करते हैं,000 10 साल के लिए देखें आपका SIP निवेश कैसे बढ़ता है-
मासिक निवेश: INR 10,000
निवेश अवधि: 10 वर्ष
निवेश की गई कुल राशि: INR 12,00,000
दीर्घकालिक विकास दर (लगभग): 15%
के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573
शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)
उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000) आप कामाएंगेINR 27,86,573, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573. बढ़िया है ना!
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