फिनकैश »आईसीआईसीआई म्यूचुअल फंड »बेस्ट आईसीआईसीआई एसआईपी फंड
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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 (%) 2022 (%) ICICI Prudential Smallcap Fund Growth ₹58.94
↑ 0.30 ₹5,036 100 12.3 6.2 17.5 44.4 17 5.7 ICICI Prudential Infrastructure Fund Growth ₹109.07
↑ 0.74 ₹2,373 100 9.2 7.6 29.6 42.6 16.4 28.8 ICICI Prudential Technology Fund Growth ₹136.59
↑ 0.21 ₹9,940 100 1.4 -4.7 -0.1 36.9 20.5 -23.2 ICICI Prudential Dividend Yield Equity Fund Growth ₹30.98
↑ 0.16 ₹1,359 100 6.3 3.1 17.2 34.1 12.3 9.2 ICICI Prudential MidCap Fund Growth ₹170.36
↑ 0.97 ₹3,662 100 6.2 -1.9 12 31.1 11.6 3.1 ICICI Prudential Large & Mid Cap Fund Growth ₹611.35
↑ 3.00 ₹7,364 100 7.2 1.6 16.4 30.8 14.2 11.7 ICICI Prudential Value Discovery Fund Growth ₹289.59
↑ 1.45 ₹28,471 100 5.4 2.2 16.1 30.7 15.2 15 ICICI Prudential Banking and Financial Services Fund Growth ₹94.34
↑ 0.21 ₹6,313 100 9.6 2.5 19 29 9.6 11.9 ICICI Prudential Multicap Fund Growth ₹493.9
↑ 3.12 ₹7,173 100 8.1 2.3 17.5 27.2 12.5 4.7 ICICI Prudential Exports and Other Services Fund Growth ₹100.76
↑ 0.42 ₹1,013 100 4.9 -0.7 12.3 26.8 12.3 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23
(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 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 To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Technology 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 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 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 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 ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial 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 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 1. ICICI Prudential Smallcap Fund
CAGR/Annualized
return of 12% since its launch. Ranked 26 in Small Cap
category. Return for 2022 was 5.7% , 2021 was 61% and 2020 was 22.8% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (02 Jun 23) ₹58.94 ↑ 0.30 (0.51 %) Net Assets (Cr) ₹5,036 on 30 Apr 23 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.2 Information Ratio 0.44 Alpha Ratio 4.5 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 May 18 ₹10,000 31 May 19 ₹9,623 31 May 20 ₹6,785 31 May 21 ₹15,079 31 May 22 ₹18,001 31 May 23 ₹21,293 Returns for ICICI Prudential Smallcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 1 Month 7.8% 3 Month 12.3% 6 Month 6.2% 1 Year 17.5% 3 Year 44.4% 5 Year 17% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% 2013 8.8% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Harish Bihani 5 Nov 18 4.49 Yr. Sharmila D’mello 30 Jun 22 0.84 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 23.67% Consumer Cyclical 21.35% Health Care 13.63% Financial Services 8.3% Basic Materials 6.67% Real Estate 4.08% Communication Services 4.05% Consumer Defensive 3.85% Technology 3.55% Asset Allocation
Asset Class Value Cash 10.01% Equity 89.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT5% ₹227 Cr 1,926,719
↓ -66,247 PVR INOX Ltd Shs Dematerialised (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX4% ₹179 Cr 1,222,813 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 5433084% ₹179 Cr 1,183,364 EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | EPL3% ₹167 Cr 9,546,110
↑ 34,684 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433253% ₹161 Cr 873,867 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI3% ₹144 Cr 760,363
↓ -59,862 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX3% ₹128 Cr 917,205
↑ 50,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | CCL3% ₹127 Cr 2,116,034
↓ -430,720 Tarsons Products Ltd (Healthcare)
Equity, Since 30 Nov 21 | 5433993% ₹127 Cr 2,250,439 Blue Star Ltd (Industrials)
Equity, Since 30 Nov 17 | BLUESTARCO2% ₹112 Cr 758,429
↓ -960 2. ICICI Prudential Infrastructure Fund
CAGR/Annualized
return of 14.4% since its launch. Ranked 27 in Sectoral
category. Return for 2022 was 28.8% , 2021 was 50.1% and 2020 was 3.6% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (02 Jun 23) ₹109.07 ↑ 0.74 (0.68 %) Net Assets (Cr) ₹2,373 on 30 Apr 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.32 Sharpe Ratio 1.14 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 May 18 ₹10,000 31 May 19 ₹10,400 31 May 20 ₹7,042 31 May 21 ₹13,183 31 May 22 ₹16,201 31 May 23 ₹21,015 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 1 Month 3.1% 3 Month 9.2% 6 Month 7.6% 1 Year 29.6% 3 Year 42.6% 5 Year 16.4% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -5% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 5.91 Yr. Sharmila D’mello 30 Jun 22 0.84 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 30.19% Financial Services 19.3% Utility 12.49% Energy 10.46% Basic Materials 9.32% Communication Services 5.89% Consumer Cyclical 3.25% Asset Allocation
Asset Class Value Cash 8.32% Equity 90.87% Debt 0.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 29 Feb 16 | NTPC9% ₹215 Cr 12,500,000
↓ -153,921 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT7% ₹158 Cr 667,149
↓ -207,851 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL6% ₹140 Cr 1,750,000
↓ -50,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | ONGC5% ₹127 Cr 8,000,000
↓ -701,452 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 30 Sep 06 | KALPATPOWR4% ₹100 Cr 1,860,193
↓ -39,807 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC3% ₹75 Cr 270,000
↓ -60,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹67 Cr 5,600,000
↓ -400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹66 Cr 390,000
↓ -210,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹64 Cr 740,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN3% ₹61 Cr 1,060,000 3. ICICI Prudential Technology Fund
CAGR/Annualized
return of 11.9% since its launch. Ranked 37 in Sectoral
category. Return for 2022 was -23.2% , 2021 was 75.7% and 2020 was 70.6% . ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (02 Jun 23) ₹136.59 ↑ 0.21 (0.15 %) Net Assets (Cr) ₹9,940 on 30 Apr 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio -1.14 Information Ratio 1.54 Alpha Ratio -0.39 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,798 31 May 20 ₹9,523 31 May 21 ₹21,681 31 May 22 ₹25,138 31 May 23 ₹24,996 Returns for ICICI Prudential Technology Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 1 Month 5.2% 3 Month 1.4% 6 Month -4.7% 1 Year -0.1% 3 Year 36.9% 5 Year 20.5% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -23.2% 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% 2014 26.3% 2013 62.6% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 3 Yr. Sharmila D’mello 30 Jun 22 0.84 Yr. Data below for ICICI Prudential Technology Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Technology 77.21% Communication Services 15.15% Industrials 2.36% Energy 1.98% Consumer Cyclical 0.93% Consumer Defensive 0.17% Financial Services 0% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY28% ₹2,746 Cr 21,920,552
↑ 1,471,678 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 19 | TCS18% ₹1,793 Cr 5,571,105
↑ 82,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL9% ₹916 Cr 11,455,514
↓ -344,305 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH8% ₹794 Cr 7,457,676
↓ -111,917 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | TECHM6% ₹620 Cr 6,055,600
↑ 427,648 Wipro Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 19 | WIPRO4% ₹397 Cr 10,319,937
↑ 430,024 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM3% ₹314 Cr 711,307
↑ 247,100 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 22 | RELIANCE2% ₹197 Cr 812,654
↑ 143,596 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT2% ₹165 Cr 349,214
↑ 135,117 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 Jan 22 | ZEEL1% ₹138 Cr 6,989,105
↑ 490,001 4. ICICI Prudential Dividend Yield Equity Fund
CAGR/Annualized
return of 13.3% since its launch. Ranked 38 in Dividend Yield
category. Return for 2022 was 9.2% , 2021 was 47.1% and 2020 was 14.1% . ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (02 Jun 23) ₹30.98 ↑ 0.16 (0.52 %) Net Assets (Cr) ₹1,359 on 30 Apr 23 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.66 Sharpe Ratio 0.48 Information Ratio 1.58 Alpha Ratio 6.34 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 May 18 ₹10,000 31 May 19 ₹9,703 31 May 20 ₹7,156 31 May 21 ₹12,496 31 May 22 ₹14,997 31 May 23 ₹17,624 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 1 Month 2.7% 3 Month 6.3% 6 Month 3.1% 1 Year 17.2% 3 Year 34.1% 5 Year 12.3% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 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 2013 Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Mittul Kalawadia 29 Jan 18 5.25 Yr. Sharmila D’mello 31 Jul 22 0.75 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 25.86% Technology 12.11% Industrials 9.9% Consumer Cyclical 9.6% Utility 9.25% Health Care 6.15% Energy 6.12% Communication Services 4.24% Basic Materials 2.78% Consumer Defensive 1.62% Asset Allocation
Asset Class Value Cash 9.83% Equity 87.62% Debt 2.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK7% ₹97 Cr 1,062,186 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Oct 16 | NTPC7% ₹89 Cr 5,195,933
↑ 290,127 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA6% ₹84 Cr 845,886
↑ 12,726 Infosys Ltd (Technology)
Equity, Since 31 May 14 | INFY5% ₹70 Cr 562,317
↑ 25,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹62 Cr 369,180
↑ 14,377 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003125% ₹62 Cr 3,890,882
↓ -533,418 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL4% ₹58 Cr 721,845 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI4% ₹50 Cr 58,777 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 20 | HCLTECH4% ₹49 Cr 462,578 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT4% ₹48 Cr 203,900
↓ -62,940 5. ICICI Prudential MidCap Fund
CAGR/Annualized
return of 16.5% since its launch. Ranked 35 in Mid Cap
category. Return for 2022 was 3.1% , 2021 was 44.8% and 2020 was 19.1% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (02 Jun 23) ₹170.36 ↑ 0.97 (0.57 %) Net Assets (Cr) ₹3,662 on 30 Apr 23 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.1 Information Ratio -0.47 Alpha Ratio -3.67 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,770 31 May 20 ₹7,147 31 May 21 ₹13,931 31 May 22 ₹15,140 31 May 23 ₹16,958 Returns for ICICI Prudential MidCap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 1 Month 3.2% 3 Month 6.2% 6 Month -1.9% 1 Year 12% 3 Year 31.1% 5 Year 11.6% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.5% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 0.83 Yr. Sharmila D’mello 31 Jul 22 0.75 Yr. Data below for ICICI Prudential MidCap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Basic Materials 29.44% Consumer Cyclical 19.3% Communication Services 11.33% Industrials 9.5% Health Care 7.04% Financial Services 5.01% Energy 4.52% Real Estate 3.87% Utility 2.45% Consumer Defensive 2.17% Technology 0.06% Asset Allocation
Asset Class Value Cash 5.25% Equity 94.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Petroleum Corp Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 22 | HINDPETRO5% ₹166 Cr 6,593,890
↑ 371,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | BALKRISIND4% ₹141 Cr 675,342 Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL3% ₹128 Cr 2,196,227 PVR INOX Ltd Shs Dematerialised (Communication Services)
Equity, Since 31 Aug 22 | PVRINOX3% ₹120 Cr 818,954 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 17 | MFSL3% ₹117 Cr 1,832,979
↓ -1,896 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Aug 22 | SAIL3% ₹117 Cr 14,109,044 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | UNOMINDA3% ₹107 Cr 2,059,384 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | PHOENIXLTD3% ₹102 Cr 706,691 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Oct 21 | CONCOR3% ₹100 Cr 1,631,798 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 22 | LUPIN3% ₹95 Cr 1,333,935 6. ICICI Prudential Large & Mid Cap Fund
CAGR/Annualized
return of 18% since its launch. Ranked 31 in Large & Mid Cap
category. Return for 2022 was 11.7% , 2021 was 41.8% and 2020 was 11.7% . ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (02 Jun 23) ₹611.35 ↑ 3.00 (0.49 %) Net Assets (Cr) ₹7,364 on 30 Apr 23 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.32 Information Ratio 0.35 Alpha Ratio 3.25 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 May 18 ₹10,000 31 May 19 ₹10,480 31 May 20 ₹8,272 31 May 21 ₹13,938 31 May 22 ₹16,510 31 May 23 ₹19,193 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 1 Month 3.7% 3 Month 7.2% 6 Month 1.6% 1 Year 16.4% 3 Year 30.8% 5 Year 14.2% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 11.4% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 0.91 Yr. Sharmila D’mello 31 Jul 22 0.75 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 31.21% Consumer Cyclical 13.89% Energy 9.67% Health Care 8.46% Industrials 8.32% Technology 7.18% Communication Services 6.92% Utility 5.03% Basic Materials 2.55% Consumer Defensive 2.39% Real Estate 0.48% Asset Allocation
Asset Class Value Cash 3.92% Equity 96.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK6% ₹428 Cr 2,535,000
↓ -465,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL5% ₹350 Cr 4,376,200
↓ -3,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹302 Cr 3,290,000
↓ -210,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE4% ₹297 Cr 1,225,000
↑ 50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI4% ₹288 Cr 335,528 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY4% ₹283 Cr 2,260,000
↑ 250,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 29 Feb 16 | NTPC4% ₹267 Cr 15,500,000 TVS Motor Co Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 28 Feb 21 | TVSMOTOR3% ₹215 Cr 1,886,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 22 | 5003123% ₹188 Cr 11,836,357
↓ -2,306,499 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI2% ₹176 Cr 1,628,992 7. ICICI Prudential Value Discovery Fund
CAGR/Annualized
return of 19.6% since its launch. Ranked 62 in Value
category. Return for 2022 was 15% , 2021 was 38.5% and 2020 was 22.9% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (02 Jun 23) ₹289.59 ↑ 1.45 (0.50 %) Net Assets (Cr) ₹28,471 on 30 Apr 23 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.45 Information Ratio 0.96 Alpha Ratio 5.74 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 May 18 ₹10,000 31 May 19 ₹10,197 31 May 20 ₹8,813 31 May 21 ₹14,701 31 May 22 ₹17,324 31 May 23 ₹20,087 Returns for ICICI Prudential Value Discovery Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 1 Month 2% 3 Month 5.4% 6 Month 2.2% 1 Year 16.1% 3 Year 30.7% 5 Year 15.2% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.3% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 2.28 Yr. Dharmesh Kakkad 18 Jan 21 2.28 Yr. Sharmila D’mello 30 Jun 22 0.83 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 23.8% Health Care 13.22% Energy 11.81% Communication Services 9.1% Consumer Cyclical 8.03% Technology 7.16% Utility 6.87% Industrials 4.89% Basic Materials 3.36% Consumer Defensive 3.21% Asset Allocation
Asset Class Value Cash 8.57% Equity 91.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA7% ₹2,075 Cr 21,007,756
↑ 250,512 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003127% ₹2,036 Cr 128,073,097
↓ -17,555,701 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Sep 14 | NTPC7% ₹1,922 Cr 111,740,111
↑ 337,648 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK6% ₹1,799 Cr 19,607,853 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹1,359 Cr 16,996,518
↓ -19,950 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY4% ₹1,097 Cr 8,757,512
↑ 1,095,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE3% ₹873 Cr 3,607,443 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK3% ₹764 Cr 8,878,461
↓ -1,010,400 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 22 | HDFC3% ₹722 Cr 2,601,472 Vodafone Group PLC ADR (Communication Services)
Equity, Since 31 Jul 21 | VOD2% ₹663 Cr 6,783,747 8. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized
return of 16.4% since its launch. Return for 2022 was 11.9% , 2021 was 23.5% and 2020 was -5.5% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (02 Jun 23) ₹94.34 ↑ 0.21 (0.22 %) Net Assets (Cr) ₹6,313 on 30 Apr 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 0.38 Information Ratio 0.34 Alpha Ratio -3.06 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 May 18 ₹10,000 31 May 19 ₹11,476 31 May 20 ₹6,928 31 May 21 ₹13,308 31 May 22 ₹13,137 31 May 23 ₹15,653 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 1 Month 4% 3 Month 9.6% 6 Month 2.5% 1 Year 19% 3 Year 29% 5 Year 9.6% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 5.25 Yr. Sharmila D’mello 30 Jun 22 0.84 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 92.67% Asset Allocation
Asset Class Value Cash 6.36% Equity 93.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK17% ₹1,099 Cr 6,512,990 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK17% ₹1,083 Cr 11,803,996 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN9% ₹590 Cr 10,194,805 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK8% ₹511 Cr 5,939,391 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹332 Cr 2,911,241
↓ -79,778 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK4% ₹275 Cr 1,416,664
↓ -290,953 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC4% ₹271 Cr 976,958
↑ 72,447 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI4% ₹256 Cr 2,368,342 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 22 | MUTHOOTFIN3% ₹215 Cr 2,108,630
↑ 267,029 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD3% ₹214 Cr 2,770,643 9. ICICI Prudential Multicap Fund
CAGR/Annualized
return of 14.6% since its launch. Ranked 49 in Multi Cap
category. Return for 2022 was 4.7% , 2021 was 36.4% and 2020 was 9.2% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (02 Jun 23) ₹493.9 ↑ 3.12 (0.64 %) Net Assets (Cr) ₹7,173 on 30 Apr 23 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.12 Information Ratio -0.66 Alpha Ratio 2.36 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 May 18 ₹10,000 31 May 19 ₹10,946 31 May 20 ₹8,446 31 May 21 ₹14,262 31 May 22 ₹15,250 31 May 23 ₹17,871 Returns for ICICI Prudential Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 1 Month 5.1% 3 Month 8.1% 6 Month 2.3% 1 Year 17.5% 3 Year 27.2% 5 Year 12.5% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.4% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Sankaran Naren 1 Jul 22 0.83 Yr. Anand Sharma 1 Jul 22 0.83 Yr. Sharmila D’mello 31 Jul 22 0.75 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 23.63% Consumer Cyclical 18.22% Industrials 15.38% Communication Services 6.93% Energy 6.07% Technology 5.58% Health Care 5.32% Utility 3.66% Basic Materials 3.53% Consumer Defensive 3.48% Real Estate 1.09% Asset Allocation
Asset Class Value Cash 6.27% Equity 93.72% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹462 Cr 5,033,684
↓ -265,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹267 Cr 1,102,284 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹241 Cr 1,922,766
↑ 118,320 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Oct 22 | NTPC2% ₹172 Cr 10,004,099
↑ 632,738 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹153 Cr 1,545,977
↓ -208,390 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹147 Cr 1,842,016
↓ -190,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK2% ₹141 Cr 834,602
↓ -469,816 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI2% ₹141 Cr 163,731 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 19 | UNOMINDA2% ₹138 Cr 2,655,799 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | CUMMINSIND2% ₹138 Cr 874,727
↑ 93,130 10. ICICI Prudential Exports and Other Services Fund
CAGR/Annualized
return of 14.1% since its launch. Ranked 25 in Sectoral
category. Return for 2022 was 7.1% , 2021 was 35.5% and 2020 was 17.4% . ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (02 Jun 23) ₹100.76 ↑ 0.42 (0.42 %) Net Assets (Cr) ₹1,013 on 30 Apr 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 0.27 Information Ratio 0.27 Alpha Ratio 3.01 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,046 31 May 20 ₹8,462 31 May 21 ₹13,794 31 May 22 ₹15,811 31 May 23 ₹17,642 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 2 Jun 23 Duration Returns 1 Month 2% 3 Month 4.9% 6 Month -0.7% 1 Year 12.3% 3 Year 26.8% 5 Year 12.3% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.1% 2021 35.5% 2020 17.4% 2019 6.8% 2018 -8.9% 2017 30.6% 2016 -4.4% 2015 16.4% 2014 51.2% 2013 43.6% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sankaran Naren 14 Jul 17 5.8 Yr. Priyanka Khandelwal 1 May 23 0 Yr. Sri Sharma 1 May 23 0 Yr. Sharmila D’mello 30 Jun 22 0.83 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 27.94% Communication Services 14.42% Health Care 12.61% Technology 9.73% Utility 8.5% Industrials 6.19% Consumer Cyclical 4.88% Energy 3.53% Basic Materials 1.27% Asset Allocation
Asset Class Value Cash 10.93% Equity 89.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA7% ₹75 Cr 759,076
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK7% ₹70 Cr 759,953
↓ -133,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | AXISBANK5% ₹53 Cr 613,702
↓ -237,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹51 Cr 636,805
↓ -161,500 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY5% ₹50 Cr 398,158
↑ 45,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 22 | NTPC5% ₹49 Cr 2,845,785 HCL Technologies Ltd (Technology)
Equity, Since 29 Feb 20 | HCLTECH5% ₹49 Cr 457,294
↓ -53,500 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN4% ₹41 Cr 705,685
↓ -90,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE4% ₹36 Cr 147,600
↑ 44,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI3% ₹29 Cr 270,905
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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