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Top 10 Funds
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।
वे रुपये की औसत लागत का लाभ प्रदान करते हैं
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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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Infrastructure Fund Growth ₹196.19
↑ 0.16 ₹6,143 100 0.7 13.8 55.6 33.2 32.8 44.6 ICICI Prudential Dividend Yield Equity Fund Growth ₹52.71
↓ -0.03 ₹4,841 100 4.2 14.4 48.4 25.1 28 38.8 ICICI Prudential Value Discovery Fund Growth ₹461.14
↓ -0.73 ₹50,154 100 5 14.7 40.9 22.8 27.6 31.4 ICICI Prudential Large & Mid Cap Fund Growth ₹985.12
↓ -0.61 ₹16,587 100 4.4 15.1 44 21.6 26 29.9 ICICI Prudential MidCap Fund Growth ₹297.87
↑ 0.99 ₹6,625 100 2.6 19.6 53 21.5 27.2 32.8 ICICI Prudential Focused Equity Fund Growth ₹89.44
↓ -0.12 ₹10,093 100 5.1 17.9 47.8 21.1 25.8 28.3 ICICI Prudential Exports and Other Services Fund Growth ₹163.11
↑ 0.12 ₹1,403 100 6 16.6 42.8 21 24.8 27.1 ICICI Prudential Multicap Fund Growth ₹804.37
↓ -0.33 ₹14,280 100 4.2 15.5 43.1 21 23.7 35.4 ICICI Prudential Smallcap Fund Growth ₹91.3
↑ 0.10 ₹8,731 100 1.5 16.7 34.2 20.6 30.4 37.9 ICICI Prudential Bluechip Fund Growth ₹108.97
↓ -0.13 ₹64,223 100 3 11.8 36.8 18.1 21.2 27.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Oct 24
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. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a 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 ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield fund was launched on 16 May 14. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Dividend Yield Equity Fund Returns up to 1 year are on To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a 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 ICICI Prudential Large & Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 98. It is a fund with Moderately High risk and has given a 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. ICICI Prudential MidCap Fund is a Equity - Mid Cap fund was launched on 28 Oct 04. It is a fund with Moderately High risk and has given a 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. ICICI Prudential Focused Equity Fund is a Equity - Focused fund was launched on 28 May 09. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/ equity related instruments of companies involved in service industries and the balance in debt securities and money market instruments including call money. 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 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. ICICI Prudential Multicap Fund is a Equity - Multi Cap fund was launched on 1 Oct 94. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multicap 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. ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Smallcap 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. 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 Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on 1. ICICI Prudential Infrastructure Fund
CAGR/Annualized
return of 16.9% since its launch. Ranked 27 in Sectoral
category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (11 Oct 24) ₹196.19 ↑ 0.16 (0.08 %) Net Assets (Cr) ₹6,143 on 31 Aug 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.45 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 30 Sep 19 ₹10,000 30 Sep 20 ₹8,189 30 Sep 21 ₹16,429 30 Sep 22 ₹18,446 30 Sep 23 ₹25,595 30 Sep 24 ₹41,192 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month 0.4% 3 Month 0.7% 6 Month 13.8% 1 Year 55.6% 3 Year 33.2% 5 Year 32.8% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 56.2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.25 Yr. Sharmila D’mello 30 Jun 22 2.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 31.8% Basic Materials 19.84% Financial Services 18.18% Utility 14.58% Energy 5.54% Consumer Cyclical 1.54% Real Estate 1.24% Communication Services 1.05% Asset Allocation
Asset Class Value Cash 5.49% Equity 93.76% Debt 0.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | 5005107% ₹413 Cr 1,116,119
↑ 126,119 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325556% ₹381 Cr 9,165,698 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5321744% ₹270 Cr 2,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5001804% ₹264 Cr 1,610,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 5222874% ₹237 Cr 1,758,276 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | 5393363% ₹200 Cr 3,303,340
↓ -94,737 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | 5002943% ₹195 Cr 6,100,157 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5234053% ₹174 Cr 16,363,241
↑ 4,480,218 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹172 Cr 67,622
↑ 43,310 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 5433343% ₹166 Cr 4,887,713
↑ 133,664 2. ICICI Prudential Dividend Yield Equity Fund
CAGR/Annualized
return of 17.3% since its launch. Ranked 38 in Dividend Yield
category. Return for 2023 was 38.8% , 2022 was 9.2% and 2021 was 47.1% . ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (11 Oct 24) ₹52.71 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹4,841 on 31 Aug 24 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 3.77 Information Ratio 2.1 Alpha Ratio 14.57 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,390 30 Sep 21 ₹16,616 30 Sep 22 ₹17,473 30 Sep 23 ₹22,457 30 Sep 24 ₹34,483 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month 1.2% 3 Month 4.2% 6 Month 14.4% 1 Year 48.4% 3 Year 25.1% 5 Year 28% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Mittul Kalawadia 29 Jan 18 6.59 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 28.11% Consumer Cyclical 10.94% Energy 9.98% Utility 8.84% Health Care 6.7% Industrials 6.49% Consumer Defensive 6.39% Basic Materials 4.95% Technology 4.73% Communication Services 4.51% Real Estate 1.61% Asset Allocation
Asset Class Value Cash 5.48% Equity 93.24% Debt 1.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5001808% ₹373 Cr 2,279,824
↑ 396,824 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5321747% ₹347 Cr 2,820,373
↓ -199,500 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325557% ₹341 Cr 8,201,022 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 5325007% ₹336 Cr 271,110
↑ 71,954 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA7% ₹323 Cr 1,774,051
↓ -100,100 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹176 Cr 1,494,562
↑ 308,770 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | 5324543% ₹169 Cr 1,062,548
↓ -99,750 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003123% ₹164 Cr 4,968,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | 5005103% ₹140 Cr 378,013 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5008253% ₹121 Cr 207,000 3. ICICI Prudential Value Discovery Fund
CAGR/Annualized
return of 20.9% since its launch. Ranked 62 in Value
category. Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (10 Oct 24) ₹461.14 ↓ -0.73 (-0.16 %) Net Assets (Cr) ₹50,154 on 31 Aug 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 3.12 Information Ratio 1.27 Alpha Ratio 7.92 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,471 30 Sep 21 ₹17,593 30 Sep 22 ₹18,480 30 Sep 23 ₹23,622 30 Sep 24 ₹34,044 Returns for ICICI Prudential Value Discovery Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month -0.7% 3 Month 5% 6 Month 14.7% 1 Year 40.9% 3 Year 22.8% 5 Year 27.6% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 73.8% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 3.62 Yr. Dharmesh Kakkad 18 Jan 21 3.62 Yr. Sharmila D’mello 30 Jun 22 2.17 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 27.76% Health Care 9.39% Technology 8.98% Energy 8.64% Consumer Defensive 7.64% Consumer Cyclical 7.13% Communication Services 5.12% Utility 4.23% Industrials 3.59% Basic Materials 2.84% Asset Allocation
Asset Class Value Cash 14.69% Equity 85.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5001809% ₹4,724 Cr 28,860,121
↑ 1,075,081 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | 5002097% ₹3,464 Cr 17,820,578
↓ -3,180,400 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 5321746% ₹3,131 Cr 25,469,866
↓ -155,400 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,615 Cr 14,356,094
↓ -2,152,850 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | 5003255% ₹2,479 Cr 8,209,039
↓ -712,250 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,572 Cr 5,658,246 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325553% ₹1,567 Cr 37,645,718 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | 5324543% ₹1,549 Cr 9,747,799
↓ -1,035,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | 5005103% ₹1,268 Cr 3,422,385 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322152% ₹1,192 Cr 10,141,180
↑ 3,429,788 4. ICICI Prudential Large & Mid Cap Fund
CAGR/Annualized
return of 19.1% since its launch. Ranked 31 in Large & Mid Cap
category. Return for 2023 was 29.9% , 2022 was 11.7% and 2021 was 41.8% . ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (11 Oct 24) ₹985.12 ↓ -0.61 (-0.06 %) Net Assets (Cr) ₹16,587 on 31 Aug 24 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 3.33 Information Ratio 0.83 Alpha Ratio 8.27 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,450 30 Sep 21 ₹16,794 30 Sep 22 ₹17,544 30 Sep 23 ₹21,551 30 Sep 24 ₹32,031 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month -0.6% 3 Month 4.4% 6 Month 15.1% 1 Year 44% 3 Year 21.6% 5 Year 26% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 38.3% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 2.25 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 28.15% Consumer Cyclical 14.55% Basic Materials 11.66% Health Care 8.42% Industrials 7.74% Consumer Defensive 6.06% Technology 5.27% Energy 4.87% Utility 4.8% Communication Services 2.44% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 8.86% Equity 91.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329786% ₹920 Cr 5,161,727
↑ 800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 5321745% ₹893 Cr 7,267,195
↓ -210,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5001805% ₹799 Cr 4,880,000
↑ 150,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 5325005% ₹768 Cr 619,049
↑ 147,650 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | 5395234% ₹629 Cr 1,019,629 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹440 Cr 6,079,268 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹415 Cr 9,966,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | 5002092% ₹410 Cr 2,107,596
↓ -360,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 20 | 5324782% ₹402 Cr 1,961,157
↑ 134,176 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO2% ₹348 Cr 8,312,967
↓ -1,087,183 5. ICICI Prudential MidCap Fund
CAGR/Annualized
return of 18.5% since its launch. Ranked 35 in Mid Cap
category. Return for 2023 was 32.8% , 2022 was 3.1% and 2021 was 44.8% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (11 Oct 24) ₹297.87 ↑ 0.99 (0.33 %) Net Assets (Cr) ₹6,625 on 31 Aug 24 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.56 Information Ratio -0.77 Alpha Ratio 2.36 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,124 30 Sep 21 ₹17,545 30 Sep 22 ₹18,011 30 Sep 23 ₹21,140 30 Sep 24 ₹32,934 Returns for ICICI Prudential MidCap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month 1.8% 3 Month 2.6% 6 Month 19.6% 1 Year 53% 3 Year 21.5% 5 Year 27.2% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 87% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 2.17 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Basic Materials 24.29% Industrials 20.01% Real Estate 11.74% Communication Services 11.55% Financial Services 10.51% Consumer Cyclical 10.12% Health Care 5.46% Utility 2.88% Energy 1.83% Technology 0.41% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5327774% ₹260 Cr 338,825 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | PHOENIXLTD3% ₹230 Cr 611,491 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹229 Cr 2,888,476 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL3% ₹211 Cr 2,179,227 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | 5331503% ₹194 Cr 667,459 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹194 Cr 1,068,018 Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | AFFLE3% ₹172 Cr 1,056,618 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 22 | CUMMINSIND3% ₹166 Cr 444,068 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENG2% ₹160 Cr 372,547 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY2% ₹159 Cr 899,376 6. ICICI Prudential Focused Equity Fund
CAGR/Annualized
return of 15.3% since its launch. Ranked 65 in Focused
category. Return for 2023 was 28.3% , 2022 was 6% and 2021 was 36.1% . ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (11 Oct 24) ₹89.44 ↓ -0.12 (-0.13 %) Net Assets (Cr) ₹10,093 on 31 Aug 24 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 3.53 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,436 30 Sep 21 ₹17,021 30 Sep 22 ₹17,132 30 Sep 23 ₹20,845 30 Sep 24 ₹31,825 Returns for ICICI Prudential Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month 0.3% 3 Month 5.1% 6 Month 17.9% 1 Year 47.8% 3 Year 21.1% 5 Year 25.8% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 39.6% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 2.07 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 27.15% Health Care 14.19% Industrials 9.69% Consumer Cyclical 9.1% Communication Services 7.33% Basic Materials 6.22% Consumer Defensive 5.97% Technology 4.52% Energy 3.97% Utility 3.67% Real Estate 2.7% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5321748% ₹852 Cr 6,933,764
↑ 248,712 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA7% ₹697 Cr 3,823,567
↓ -263,603 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5001805% ₹545 Cr 3,327,397
↑ 964,318 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | 5002095% ₹456 Cr 2,346,730
↑ 16,354 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322154% ₹418 Cr 3,559,059
↑ 300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | 5003254% ₹400 Cr 1,325,530
↑ 111,612 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | 5327774% ₹387 Cr 504,617
↑ 47,453 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | 5005104% ₹383 Cr 1,034,958
↓ -64,500 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325554% ₹370 Cr 8,895,793 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | 5324543% ₹353 Cr 2,218,531 7. ICICI Prudential Exports and Other Services Fund
CAGR/Annualized
return of 16% since its launch. Ranked 25 in Sectoral
category. Return for 2023 was 27.1% , 2022 was 7.1% and 2021 was 35.5% . ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (10 Oct 24) ₹163.11 ↑ 0.12 (0.07 %) Net Assets (Cr) ₹1,403 on 31 Aug 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.41 Sharpe Ratio 3.34 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,037 30 Sep 21 ₹16,682 30 Sep 22 ₹17,082 30 Sep 23 ₹20,790 30 Sep 24 ₹30,529 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 11 Oct 24 Duration Returns 1 Month 0% 3 Month 6% 6 Month 16.6% 1 Year 42.8% 3 Year 21% 5 Year 24.8% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 51.2% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sankaran Naren 14 Jul 17 7.14 Yr. Priyanka Khandelwal 1 May 23 1.34 Yr. Sri Sharma 1 May 23 1.34 Yr. Sharmila D’mello 30 Jun 22 2.18 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 38.99% Health Care 11.17% Industrials 10.85% Utility 5.9% Communication Services 5.69% Energy 5.07% Technology 3.96% Consumer Cyclical 3.88% Consumer Defensive 2.82% Basic Materials 0.93% Real Estate 0.7% Asset Allocation
Asset Class Value Cash 10.04% Equity 89.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5001809% ₹130 Cr 791,160 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5321747% ₹98 Cr 800,756 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325555% ₹75 Cr 1,797,560 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329785% ₹72 Cr 401,335
↓ -75,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | 5003255% ₹71 Cr 235,429
↓ -21,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA4% ₹58 Cr 320,263
↓ -126,350 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322153% ₹43 Cr 363,107
↑ 60,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | 5403763% ₹40 Cr 80,378 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5407772% ₹34 Cr 465,967
↓ -159,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5321872% ₹34 Cr 241,165
↓ -27,000 8. ICICI Prudential Multicap Fund
CAGR/Annualized
return of 15.7% since its launch. Ranked 49 in Multi Cap
category. Return for 2023 was 35.4% , 2022 was 4.7% and 2021 was 36.4% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (11 Oct 24) ₹804.37 ↓ -0.33 (-0.04 %) Net Assets (Cr) ₹14,280 on 31 Aug 24 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 3.09 Information Ratio 0.35 Alpha Ratio 6.27 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,233 30 Sep 21 ₹15,607 30 Sep 22 ₹15,901 30 Sep 23 ₹19,714 30 Sep 24 ₹29,209 Returns for ICICI Prudential Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month -0.7% 3 Month 4.2% 6 Month 15.5% 1 Year 43.1% 3 Year 21% 5 Year 23.7% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 49.8% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Sankaran Naren 1 Jul 22 2.17 Yr. Anand Sharma 1 Jul 22 2.17 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 25.78% Consumer Cyclical 12.37% Industrials 10.14% Basic Materials 8.57% Health Care 7.39% Energy 5.9% Communication Services 5.86% Technology 4.25% Consumer Defensive 3.54% Utility 3.46% Real Estate 2.09% Asset Allocation
Asset Class Value Cash 10.65% Equity 89.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5001805% ₹784 Cr 4,791,215
↑ 834,654 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321745% ₹738 Cr 6,001,508 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | 5003253% ₹462 Cr 1,531,380
↑ 239,616 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322152% ₹355 Cr 3,017,478
↑ 1,002,825 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹337 Cr 1,848,147
↓ -350,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | 5002092% ₹292 Cr 1,500,714
↓ -280,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | 5325002% ₹287 Cr 231,003
↑ 58,828 Syngene International Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5392682% ₹269 Cr 3,100,262
↓ -104,230 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹249 Cr 5,994,531 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | 5324542% ₹249 Cr 1,566,169 9. ICICI Prudential Smallcap Fund
CAGR/Annualized
return of 13.9% since its launch. Ranked 26 in Small Cap
category. Return for 2023 was 37.9% , 2022 was 5.7% and 2021 was 61% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (11 Oct 24) ₹91.3 ↑ 0.10 (0.11 %) Net Assets (Cr) ₹8,731 on 31 Aug 24 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.86 Information Ratio -0.44 Alpha Ratio -2.13 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,515 30 Sep 21 ₹20,264 30 Sep 22 ₹21,817 30 Sep 23 ₹27,440 30 Sep 24 ₹37,566 Returns for ICICI Prudential Smallcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month -0.8% 3 Month 1.5% 6 Month 16.7% 1 Year 34.2% 3 Year 20.6% 5 Year 30.4% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 0.96 Yr. Sri Sharma 18 Sep 23 0.96 Yr. Sharmila D’mello 30 Jun 22 2.17 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 23.28% Basic Materials 21.43% Consumer Cyclical 13.75% Financial Services 7.83% Health Care 6.55% Utility 4.7% Real Estate 3.73% Consumer Defensive 2.73% Technology 2.33% Communication Services 2.17% Energy 0.32% Asset Allocation
Asset Class Value Cash 11.18% Equity 88.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 5327023% ₹244 Cr 5,511,139 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | 5005103% ₹220 Cr 593,777 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD2% ₹212 Cr 152,300
↑ 6,200 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT2% ₹206 Cr 1,039,664
↓ -22,155 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | BRIGADE2% ₹197 Cr 1,637,983 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | CUMMINSIND2% ₹188 Cr 500,956
↑ 4,418 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5325002% ₹172 Cr 139,023 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | 5001262% ₹170 Cr 324,908
↑ 3,247 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO2% ₹169 Cr 149,768 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL2% ₹164 Cr 7,277,809 10. ICICI Prudential Bluechip Fund
CAGR/Annualized
return of 15.7% since its launch. Ranked 21 in Large Cap
category. Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (11 Oct 24) ₹108.97 ↓ -0.13 (-0.12 %) Net Assets (Cr) ₹64,223 on 31 Aug 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 3.09 Information Ratio 1.26 Alpha Ratio 6.99 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,650 30 Sep 21 ₹15,327 30 Sep 22 ₹15,476 30 Sep 23 ₹18,736 30 Sep 24 ₹26,528 Returns for ICICI Prudential Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month 0.3% 3 Month 3% 6 Month 11.8% 1 Year 36.8% 3 Year 18.1% 5 Year 21.2% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 41.1% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 5.99 Yr. Vaibhav Dusad 18 Jan 21 3.62 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 24.05% Energy 10.97% Consumer Cyclical 10.35% Industrials 9.9% Technology 8.56% Basic Materials 6.96% Consumer Defensive 5.62% Health Care 5.42% Communication Services 3.98% Utility 3.1% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 9.88% Equity 90.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5321748% ₹4,981 Cr 40,518,440 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | 5003257% ₹4,377 Cr 14,495,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | 5005106% ₹3,943 Cr 10,644,617
↑ 205,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | 5001806% ₹3,714 Cr 22,692,095
↑ 2,813,861 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | 5002095% ₹3,260 Cr 16,770,859
↑ 238,610 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | 5325004% ₹2,766 Cr 2,229,726 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,628 Cr 22,358,608 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | 5324544% ₹2,557 Cr 16,091,238 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹2,401 Cr 2,124,133 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,833 Cr 10,062,064
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 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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