+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।
Talk to our investment specialist
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 (%) 2025 (%) ICICI Prudential MidCap Fund Growth ₹346.55
↓ -1.52 ₹7,954 100 3.8 12.2 17.5 21.4 17.4 11.1 ICICI Prudential Infrastructure Fund Growth ₹204.75
↑ 0.60 ₹8,523 100 3.6 9.3 6.5 17.8 21.9 6.7 ICICI Prudential Focused Equity Fund Growth ₹94.58
↓ -0.07 ₹17,764 100 6.3 3.4 2.8 16.3 14.6 15.4 ICICI Prudential Multicap Fund Growth ₹865.73
↓ -0.40 ₹18,769 100 4.1 12.2 10.3 16 14.7 5.7 ICICI Prudential Large & Mid Cap Fund Growth ₹1,045.02
↓ -3.05 ₹32,706 100 5.9 4.6 4.7 15.6 16.1 14.4 ICICI Prudential US Bluechip Equity Fund Growth ₹81.57
↑ 0.04 ₹3,821 100 9.3 8.2 21.5 15.5 12.4 15.8 ICICI Prudential Exports and Other Services Fund Growth ₹172.17
↑ 0.41 ₹1,487 100 6.2 8.4 6.2 15.2 14.1 9.8 ICICI Prudential Dividend Yield Equity Fund Growth ₹52.37
↑ 0.05 ₹6,785 100 1.5 -0.9 0.1 14.8 16 11.8 ICICI Prudential Value Discovery Fund Growth ₹457.84
↑ 0.49 ₹61,102 100 1.6 -3.2 -2.1 12.2 14.6 13.8 ICICI Prudential Bluechip Fund Growth ₹107.62
↑ 0.10 ₹80,962 100 2.9 -1.1 -2 11.2 11.1 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential MidCap Fund ICICI Prudential Infrastructure Fund ICICI Prudential Focused Equity Fund ICICI Prudential Multicap Fund ICICI Prudential Large & Mid Cap Fund ICICI Prudential US Bluechip Equity Fund ICICI Prudential Exports and Other Services Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Value Discovery Fund ICICI Prudential Bluechip Fund Point 1 Lower mid AUM (₹7,954 Cr). Lower mid AUM (₹8,523 Cr). Upper mid AUM (₹17,764 Cr). Upper mid AUM (₹18,769 Cr). Upper mid AUM (₹32,706 Cr). Bottom quartile AUM (₹3,821 Cr). Bottom quartile AUM (₹1,487 Cr). Bottom quartile AUM (₹6,785 Cr). Top quartile AUM (₹61,102 Cr). Highest AUM (₹80,962 Cr). Point 2 Established history (21+ yrs). Established history (21+ yrs). Established history (17+ yrs). Oldest track record among peers (31 yrs). Established history (28+ yrs). Established history (14+ yrs). Established history (20+ yrs). Established history (12+ yrs). Established history (22+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (top quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.38% (top quartile). 5Y return: 21.87% (top quartile). 5Y return: 14.57% (lower mid). 5Y return: 14.72% (upper mid). 5Y return: 16.12% (upper mid). 5Y return: 12.42% (bottom quartile). 5Y return: 14.09% (bottom quartile). 5Y return: 16.02% (upper mid). 5Y return: 14.56% (lower mid). 5Y return: 11.12% (bottom quartile). Point 6 3Y return: 21.40% (top quartile). 3Y return: 17.83% (top quartile). 3Y return: 16.28% (upper mid). 3Y return: 15.97% (upper mid). 3Y return: 15.56% (upper mid). 3Y return: 15.46% (lower mid). 3Y return: 15.18% (lower mid). 3Y return: 14.80% (bottom quartile). 3Y return: 12.25% (bottom quartile). 3Y return: 11.22% (bottom quartile). Point 7 1Y return: 17.49% (top quartile). 1Y return: 6.55% (upper mid). 1Y return: 2.80% (lower mid). 1Y return: 10.28% (upper mid). 1Y return: 4.71% (lower mid). 1Y return: 21.46% (top quartile). 1Y return: 6.17% (upper mid). 1Y return: 0.10% (bottom quartile). 1Y return: -2.07% (bottom quartile). 1Y return: -1.96% (bottom quartile). Point 8 Alpha: 4.57 (top quartile). Alpha: 0.00 (lower mid). Alpha: 1.94 (upper mid). Alpha: 3.61 (top quartile). Alpha: 1.65 (upper mid). Alpha: 3.23 (upper mid). Alpha: 0.50 (lower mid). Alpha: -0.80 (bottom quartile). Alpha: -4.22 (bottom quartile). Alpha: -2.08 (bottom quartile). Point 9 Sharpe: 0.48 (top quartile). Sharpe: 0.04 (lower mid). Sharpe: 0.05 (upper mid). Sharpe: 0.21 (upper mid). Sharpe: 0.16 (upper mid). Sharpe: 1.13 (top quartile). Sharpe: -0.03 (lower mid). Sharpe: -0.09 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sharpe: -0.30 (bottom quartile). Point 10 Information ratio: 0.73 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.18 (top quartile). Information ratio: 0.54 (lower mid). Information ratio: 0.39 (lower mid). Information ratio: -1.43 (bottom quartile). Information ratio: 0.90 (upper mid). Information ratio: 0.93 (top quartile). Information ratio: 0.22 (bottom quartile). Information ratio: 0.67 (upper mid). ICICI Prudential MidCap Fund
ICICI Prudential Infrastructure Fund
ICICI Prudential Focused Equity Fund
ICICI Prudential Multicap Fund
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Exports and Other Services Fund
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Value Discovery Fund
ICICI Prudential Bluechip Fund
To generate capital appreciation by actively investing in diversified mid cap stocks. Research Highlights for ICICI Prudential MidCap Fund Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Research Highlights for ICICI Prudential Infrastructure Fund Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Select Large Cap Fund) An equity fund that aims to generate capital appreciation by investing in equity
and equity related securities of large market capitalisation companies, with an
option to withdraw investment periodically based on triggers. Research Highlights for ICICI Prudential Focused Equity Fund Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on To generate 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 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 The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential US Bluechip Equity Fund Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on 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 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 returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. Research Highlights for ICICI Prudential Value Discovery Fund Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. Research Highlights for ICICI Prudential Bluechip Fund Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on 1. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (04 Sep 26) ₹346.55 ↓ -1.52 (-0.44 %) Net Assets (Cr) ₹7,954 on 31 Jul 26 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.48 Information Ratio 0.73 Alpha Ratio 4.57 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,736 31 Aug 23 ₹12,358 31 Aug 24 ₹19,091 31 Aug 25 ₹18,740 31 Aug 26 ₹22,897 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 1.4% 3 Month 3.8% 6 Month 12.2% 1 Year 17.5% 3 Year 21.4% 5 Year 17.4% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.1% 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% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 4.09 Yr. Sharmila D’mello 31 Jul 22 4.01 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 24.58% Industrials 23.53% Financial Services 20.96% Consumer Cyclical 13.93% Real Estate 5.88% Energy 4.77% Communication Services 1.52% Health Care 1.49% Technology 1.28% Utility 0.01% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS5% ₹393 Cr 273,711 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 26 | HINDPETRO5% ₹380 Cr 9,739,597
↑ 2,455,858 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE5% ₹369 Cr 1,011,840 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX4% ₹345 Cr 1,279,860
↑ 40,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹307 Cr 2,786,470 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹262 Cr 1,437,425 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5004933% ₹258 Cr 1,174,895 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹257 Cr 824,501 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹229 Cr 1,418,018 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹228 Cr 3,106,731 2. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (04 Sep 26) ₹204.75 ↑ 0.60 (0.29 %) Net Assets (Cr) ₹8,523 on 31 Jul 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹12,240 31 Aug 23 ₹16,251 31 Aug 24 ₹26,185 31 Aug 25 ₹25,249 31 Aug 26 ₹27,106 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.2% 3 Month 3.6% 6 Month 9.3% 1 Year 6.5% 3 Year 17.8% 5 Year 21.9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 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% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 9.17 Yr. Sharmila D’mello 30 Jun 22 4.09 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 43.42% Basic Materials 13.66% Utility 10.45% Financial Services 9.8% Real Estate 8.34% Energy 7.84% Consumer Cyclical 2.16% Communication Services 0.06% Asset Allocation
Asset Class Value Cash 3.29% Equity 96.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO8% ₹673 Cr 1,301,985 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹500 Cr 1,268,485 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE5% ₹396 Cr 3,029,725
↑ 1,050,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY4% ₹373 Cr 2,038,517
↓ -100,909 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹300 Cr 8,626,448 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹279 Cr 106,892 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹251 Cr 3,357,506 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 5329293% ₹247 Cr 4,257,556 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹236 Cr 1,830,742 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹233 Cr 507,392
↓ -48,354 3. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (04 Sep 26) ₹94.58 ↓ -0.07 (-0.07 %) Net Assets (Cr) ₹17,764 on 31 Jul 26 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.05 Information Ratio 1.18 Alpha Ratio 1.94 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,681 31 Aug 23 ₹12,483 31 Aug 24 ₹18,807 31 Aug 25 ₹19,078 31 Aug 26 ₹20,134 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.3% 3 Month 6.3% 6 Month 3.4% 1 Year 2.8% 3 Year 16.3% 5 Year 14.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.4% 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% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 3.98 Yr. Sharmila D'Silva 31 Jul 22 4.01 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 31.91% Consumer Cyclical 17.34% Health Care 12.09% Industrials 10.96% Consumer Defensive 7.23% Real Estate 5.45% Technology 5.22% Communication Services 4.24% Basic Materials 1.92% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK9% ₹1,627 Cr 11,337,653
↑ 966,000 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322156% ₹1,029 Cr 8,366,739
↑ 350,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323436% ₹999 Cr 2,315,449
↓ -177,653 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK5% ₹938 Cr 12,543,344
↑ 1,000,000 Mphasis Ltd (Technology)
Equity, Since 30 Nov 25 | 5262995% ₹927 Cr 3,958,995
↑ 676,413 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹753 Cr 3,818,509
↑ 1,282,500 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | 5008254% ₹678 Cr 1,251,292 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 25 | ADANIPORTS4% ₹647 Cr 3,815,568
↑ 150,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC4% ₹639 Cr 2,441,543
↑ 406,605 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5324243% ₹607 Cr 5,673,599
↑ 35,000 4. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (04 Sep 26) ₹865.73 ↓ -0.40 (-0.05 %) Net Assets (Cr) ₹18,769 on 31 Jul 26 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.21 Information Ratio 0.54 Alpha Ratio 3.61 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,587 31 Aug 23 ₹12,653 31 Aug 24 ₹18,806 31 Aug 25 ₹17,969 31 Aug 26 ₹20,304 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.5% 3 Month 4.1% 6 Month 12.2% 1 Year 10.3% 3 Year 16% 5 Year 14.7% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.7% 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% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Lalit Kumar 29 Sep 25 0.84 Yr. Sharmila D’mello 31 Jul 22 4.01 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 27.99% Industrials 21.75% Consumer Cyclical 17.83% Financial Services 17.47% Health Care 3.9% Real Estate 3.86% Energy 2.29% Technology 1.91% Communication Services 0.56% Utility 0.52% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | 5447803% ₹584 Cr 12,852,245 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE3% ₹563 Cr 1,543,998 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5325383% ₹498 Cr 418,008 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5322862% ₹436 Cr 3,953,885
↑ 153,449 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS2% ₹431 Cr 300,451
↑ 50,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹427 Cr 826,276
↑ 12,848 ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB2% ₹390 Cr 534,711 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | KPRMILL2% ₹383 Cr 3,652,412
↑ 513,228 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON2% ₹375 Cr 24,891,842 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR2% ₹367 Cr 2,293,271 5. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (04 Sep 26) ₹1,045.02 ↓ -3.05 (-0.29 %) Net Assets (Cr) ₹32,706 on 31 Jul 26 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.16 Information Ratio 0.39 Alpha Ratio 1.65 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,511 31 Aug 23 ₹13,554 31 Aug 24 ₹20,146 31 Aug 25 ₹20,064 31 Aug 26 ₹21,678 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2% 3 Month 5.9% 6 Month 4.6% 1 Year 4.7% 3 Year 15.6% 5 Year 16.1% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2025 14.4% 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% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Lalit Kumar 15 Jun 26 0.21 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Gaurav Jain 15 Jun 26 0.21 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 26.25% Consumer Cyclical 21.21% Basic Materials 20.31% Industrials 14.79% Energy 4.17% Real Estate 2.95% Health Care 2.7% Consumer Defensive 1.98% Utility 1.91% Communication Services 0.7% Technology 0.44% Asset Allocation
Asset Class Value Cash 1.87% Equity 98.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD5% ₹1,632 Cr 24,719,917 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO4% ₹1,191 Cr 2,302,418
↑ 762,141 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329783% ₹1,062 Cr 5,234,432 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMS3% ₹972 Cr 12,628,369 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹915 Cr 9,040,337 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5325383% ₹848 Cr 712,007
↑ 311,661 Oberoi Realty Ltd (Real Estate)
Equity, Since 30 Apr 25 | OBEROIRLTY2% ₹812 Cr 4,442,740
↑ 100,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5322862% ₹810 Cr 7,348,590
↑ 2,163,505 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Jun 26 | HINDALCO2% ₹774 Cr 7,938,931
↑ 993,499 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 26 | MCX2% ₹746 Cr 2,770,673
↑ 1,177,245 6. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (03 Sep 26) ₹81.57 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹3,821 on 31 Jul 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 1.13 Information Ratio -1.43 Alpha Ratio 3.23 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,432 31 Aug 23 ₹11,667 31 Aug 24 ₹13,986 31 Aug 25 ₹14,920 31 Aug 26 ₹18,337 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 3.6% 3 Month 9.3% 6 Month 8.2% 1 Year 21.5% 3 Year 15.5% 5 Year 12.4% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.8% 2024 10.4% 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.96 Yr. Sharmila D'Silva 1 Jul 22 4.17 Yr. Nitya Mishra 4 Nov 24 1.82 Yr. Venus Ahuja 1 Aug 26 0.08 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 28.71% Consumer Defensive 17.75% Health Care 16.96% Industrials 10.63% Consumer Cyclical 9.64% Financial Services 7.91% Communication Services 2.81% Basic Materials 1.55% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 3.2% Equity 96.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT3% ₹101 Cr 22,897 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX3% ₹100 Cr 110,000 LPL Financial Holdings Inc (Financial Services)
Equity, Since 31 Dec 25 | LPLA3% ₹96 Cr 28,441 Mondelez International Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | MDLZ2% ₹95 Cr 160,600
↑ 16,200 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE2% ₹94 Cr 514,460
↓ -54,100 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHR2% ₹94 Cr 50,500 Airbnb Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 25 | ABNB2% ₹92 Cr 63,993 Otis Worldwide Corp Ordinary Shares (Industrials)
Equity, Since 30 Sep 25 | OTIS2% ₹92 Cr 134,500 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH2% ₹92 Cr 102,799 Zoetis Inc Class A (Healthcare)
Equity, Since 31 Dec 25 | ZTS2% ₹89 Cr 121,250 7. ICICI Prudential Exports and Other Services Fund
ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (04 Sep 26) ₹172.17 ↑ 0.41 (0.24 %) Net Assets (Cr) ₹1,487 on 31 Jul 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.27 Sharpe Ratio -0.03 Information Ratio 0.9 Alpha Ratio 0.5 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,606 31 Aug 23 ₹12,538 31 Aug 24 ₹18,320 31 Aug 25 ₹18,200 31 Aug 26 ₹19,643 Returns for ICICI Prudential Exports and Other Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.2% 3 Month 6.2% 6 Month 8.4% 1 Year 6.2% 3 Year 15.2% 5 Year 14.1% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.8% 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% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sri Sharma 1 May 23 3.25 Yr. Sharmila D'Silva 30 Jun 22 4.09 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 36.95% Technology 13.78% Industrials 13.36% Health Care 9.74% Consumer Cyclical 6.89% Energy 3.46% Communication Services 2.95% Consumer Defensive 2.84% Utility 1.92% Basic Materials 1.47% Real Estate 0.87% Asset Allocation
Asset Class Value Cash 5.77% Equity 94.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY7% ₹98 Cr 865,173
↑ 14,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK6% ₹90 Cr 624,116 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK5% ₹80 Cr 1,068,396
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE3% ₹52 Cr 394,067 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONE3% ₹43 Cr 1,440,330
↑ 48,000 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | 5435272% ₹35 Cr 106,222 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN2% ₹34 Cr 327,282 Shadowfax Technologies Ltd (Industrials)
Equity, Since 31 Jan 26 | SHADOWFAX2% ₹33 Cr 1,360,441
↑ 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT2% ₹31 Cr 79,631
↓ -37,428 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 25 | 360ONE2% ₹31 Cr 274,906
↑ 13,000 8. ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (04 Sep 26) ₹52.37 ↑ 0.05 (0.10 %) Net Assets (Cr) ₹6,785 on 31 Jul 26 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.1 Information Ratio 0.93 Alpha Ratio -0.8 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,347 31 Aug 23 ₹13,655 31 Aug 24 ₹21,376 31 Aug 25 ₹20,904 31 Aug 26 ₹21,343 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -3.3% 3 Month 1.5% 6 Month -0.9% 1 Year 0.1% 3 Year 14.8% 5 Year 16% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.8% 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% Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Mittul Kalawadia 29 Jan 18 8.59 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 32.05% Industrials 8.46% Health Care 8.06% Basic Materials 7.91% Consumer Cyclical 7.47% Energy 7.4% Consumer Defensive 6.35% Technology 5.78% Communication Services 4.85% Utility 4.59% Real Estate 2.65% Asset Allocation
Asset Class Value Cash 3.7% Equity 95.99% Debt 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK8% ₹539 Cr 7,202,605 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK7% ₹444 Cr 3,090,484 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA5% ₹364 Cr 1,826,584
↓ -69,572 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹274 Cr 2,231,945 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE4% ₹269 Cr 2,056,459 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325554% ₹238 Cr 6,855,394 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI3% ₹229 Cr 161,010 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO3% ₹210 Cr 405,188
↑ 39,718 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹198 Cr 1,002,916 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT3% ₹196 Cr 497,562 9. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (04 Sep 26) ₹457.84 ↑ 0.49 (0.11 %) Net Assets (Cr) ₹61,102 on 31 Jul 26 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.35 Information Ratio 0.22 Alpha Ratio -4.22 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,371 31 Aug 23 ₹13,747 31 Aug 24 ₹20,188 31 Aug 25 ₹20,080 31 Aug 26 ₹19,926 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.5% 3 Month 1.6% 6 Month -3.2% 1 Year -2.1% 3 Year 12.2% 5 Year 14.6% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 13.8% 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% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 5.62 Yr. Dharmesh Kakkad 18 Jan 21 5.62 Yr. Sharmila D'Silva 30 Jun 22 4.17 Yr. Masoomi Jhurmarvala 4 Nov 24 1.82 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 36.67% Consumer Cyclical 9.44% Health Care 9.08% Consumer Defensive 9% Technology 7.84% Energy 7.01% Basic Materials 6.63% Communication Services 2.63% Industrials 2.48% Utility 2.48% Asset Allocation
Asset Class Value Cash 7.1% Equity 92.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK10% ₹5,971 Cr 41,600,921
↓ -750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK9% ₹5,525 Cr 73,851,397
↑ 1,625,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE5% ₹3,140 Cr 24,007,674 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC5% ₹2,764 Cr 98,371,855 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,741 Cr 13,769,894
↓ -1,702,837 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY4% ₹2,728 Cr 24,138,372
↓ -7,701,241 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹2,154 Cr 1,513,196 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,714 Cr 8,158,332 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS3% ₹1,704 Cr 7,201,306
↓ -2,328,750 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹1,683 Cr 13,691,763 10. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (04 Sep 26) ₹107.62 ↑ 0.10 (0.09 %) Net Assets (Cr) ₹80,962 on 31 Jul 26 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio -0.3 Information Ratio 0.67 Alpha Ratio -2.08 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,708 31 Aug 23 ₹12,233 31 Aug 24 ₹17,449 31 Aug 25 ₹17,276 31 Aug 26 ₹17,248 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.7% 3 Month 2.9% 6 Month -1.1% 1 Year -2% 3 Year 11.2% 5 Year 11.1% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 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% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Sankaran Naren 5 Feb 26 0.48 Yr. Vaibhav Dusad 18 Jan 21 5.54 Yr. Sharmila D'Silva 31 Jul 22 4.01 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 30.25% Consumer Cyclical 14.25% Industrials 9.68% Basic Materials 8.02% Energy 7.85% Consumer Defensive 5.71% Health Care 5% Communication Services 4.87% Technology 3.73% Utility 3.69% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 5.9% Equity 94.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹7,396 Cr 51,526,976 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹6,651 Cr 88,896,473
↑ 1,955,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹4,655 Cr 35,595,500
↑ 1,150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT4% ₹3,498 Cr 8,879,906
↑ 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,472 Cr 17,604,129
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹3,020 Cr 24,564,059
↓ -500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹2,620 Cr 1,840,675 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹2,297 Cr 20,322,450
↓ -4,340,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325383% ₹2,256 Cr 1,895,267 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M3% ₹2,142 Cr 6,303,698
↑ 600,000
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!
आईसीआईसीआई म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
I am having SIP in your organization. So I just gone through thanks.