+91-22-4891390910 മികച്ച ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ടുകൾ SIP 2022
എസ്.ഐ.പി അല്ലെങ്കിൽ വ്യവസ്ഥാപിതംനിക്ഷേപ പദ്ധതി ഒരു മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നതിന് നിശ്ചിത ഇടവേളയിൽ ഒരു നിശ്ചിത തുക നീക്കിവെക്കുന്നത് നിങ്ങളുടെ നിക്ഷേപങ്ങളോടുള്ള അച്ചടക്കമുള്ള സമീപനമാണ്. എസ്‌ഐ‌പികൾ സാധാരണയായി ദീർഘകാല നിക്ഷേപ പദ്ധതിക്ക് പ്രയോജനകരമാണ്. ഐസിഐസിഐ എസ്‌ഐപിയിൽ, നിങ്ങൾക്ക് എല്ലാ മാസവും വെറും 1000 രൂപ നിക്ഷേപിക്കുകയും കൂടുതൽ കാലയളവിലേക്ക് മതിയായ തുക സൃഷ്ടിക്കുകയും ചെയ്യാം. ഒരു എസ്ഐപി നേടാനുള്ള മികച്ച മാർഗമാണ്സാമ്പത്തിക ലക്ഷ്യങ്ങൾ പോലെ-വിരമിക്കൽ, ഉന്നത വിദ്യാഭ്യാസം, വീട്/കാർ വാങ്ങൽ, വിവാഹം മുതലായവ.
ഐസിഐസിഐ എസ്ഐപി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
രൂപയുടെ ചെലവ് ശരാശരിയുടെ ആനുകൂല്യം അവർ വാഗ്ദാനം ചെയ്യുന്നു
- SIP-കൾ ഇതിന്റെ പ്രയോജനം നൽകുന്നുസംയുക്തത്തിന്റെ ശക്തി
- എസ്ഐപി നിക്ഷേപങ്ങൾ താങ്ങാനാവുന്നതാണ്, ഒരാൾക്ക് 500 രൂപയിൽ താഴെയുള്ള തുകയിൽ നിക്ഷേപിക്കാം
- സമയമെടുക്കേണ്ട ആവശ്യമില്ലവിപണി
- സമ്പാദ്യശീലം ഉണ്ടാക്കുന്നു
ഏറ്റവും മികച്ച ഐസിഐസിഐ എസ്ഐപി പിന്തുടരുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ ഇക്വിറ്റി വിഭാഗത്തിൽ നിക്ഷേപിക്കാൻ. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
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ഇക്വിറ്റികൾക്കായുള്ള മികച്ച ഐസിഐസിഐ മ്യൂച്വൽ ഫണ്ട് എസ്ഐപി
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹199.09
↑ 1.09 ₹7,645 100 0.2 10.7 1 28.9 37.7 27.4 ICICI Prudential Dividend Yield Equity Fund Growth ₹54.52
↑ 0.24 ₹5,779 100 4.1 8.9 3.7 24.6 29.9 21 ICICI Prudential Focused Equity Fund Growth ₹95.31
↑ 0.07 ₹12,560 100 4.2 11.6 7.1 23.6 25.8 26.5 ICICI Prudential Value Discovery Fund Growth ₹480.98
↑ 1.61 ₹53,750 100 1.8 8.8 4.8 22.7 26.8 20 ICICI Prudential MidCap Fund Growth ₹305.83
↑ 0.23 ₹6,492 100 1.1 18.7 3.6 22.4 26.9 27 ICICI Prudential Large & Mid Cap Fund Growth ₹1,038.43
↑ 2.76 ₹23,698 100 3.6 9.9 6.2 22.2 27.8 20.4 ICICI Prudential Multicap Fund Growth ₹803.15
↑ 1.41 ₹15,281 100 -0.1 7.3 -0.1 20.7 24.5 20.7 ICICI Prudential Exports and Other Services Fund Growth ₹167.74
↑ 0.66 ₹1,369 100 1.8 7.7 2.9 20.6 23.8 23 ICICI Prudential Bluechip Fund Growth ₹113.83
↑ 0.43 ₹71,840 100 3.6 9.1 4.6 19.2 21.7 16.9 ICICI Prudential US Bluechip Equity Fund Growth ₹67.55
↑ 0.51 ₹3,357 100 4.6 23.2 5.2 19.2 14.2 10.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Infrastructure Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Focused Equity Fund ICICI Prudential Value Discovery Fund ICICI Prudential MidCap Fund ICICI Prudential Large & Mid Cap Fund ICICI Prudential Multicap Fund ICICI Prudential Exports and Other Services Fund ICICI Prudential Bluechip Fund ICICI Prudential US Bluechip Equity Fund Point 1 Lower mid AUM (₹7,645 Cr). Bottom quartile AUM (₹5,779 Cr). Upper mid AUM (₹12,560 Cr). Top quartile AUM (₹53,750 Cr). Lower mid AUM (₹6,492 Cr). Upper mid AUM (₹23,698 Cr). Upper mid AUM (₹15,281 Cr). Bottom quartile AUM (₹1,369 Cr). Highest AUM (₹71,840 Cr). Bottom quartile AUM (₹3,357 Cr). Point 2 Established history (20+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (27+ yrs). Oldest track record among peers (31 yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (13+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Top rated. Rating: 4★ (top quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 37.72% (top quartile). 5Y return: 29.87% (top quartile). 5Y return: 25.75% (lower mid). 5Y return: 26.77% (upper mid). 5Y return: 26.90% (upper mid). 5Y return: 27.82% (upper mid). 5Y return: 24.48% (lower mid). 5Y return: 23.83% (bottom quartile). 5Y return: 21.73% (bottom quartile). 5Y return: 14.21% (bottom quartile). Point 6 3Y return: 28.90% (top quartile). 3Y return: 24.59% (top quartile). 3Y return: 23.56% (upper mid). 3Y return: 22.68% (upper mid). 3Y return: 22.42% (upper mid). 3Y return: 22.22% (lower mid). 3Y return: 20.67% (lower mid). 3Y return: 20.63% (bottom quartile). 3Y return: 19.18% (bottom quartile). 3Y return: 19.16% (bottom quartile). Point 7 1Y return: 1.01% (bottom quartile). 1Y return: 3.75% (lower mid). 1Y return: 7.09% (top quartile). 1Y return: 4.76% (upper mid). 1Y return: 3.61% (lower mid). 1Y return: 6.25% (top quartile). 1Y return: -0.10% (bottom quartile). 1Y return: 2.86% (bottom quartile). 1Y return: 4.62% (upper mid). 1Y return: 5.19% (upper mid). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 0.21 (lower mid). Alpha: 5.63 (top quartile). Alpha: 0.62 (lower mid). Alpha: 3.29 (top quartile). Alpha: 1.03 (upper mid). Alpha: -2.00 (bottom quartile). Alpha: 1.48 (upper mid). Alpha: 1.67 (upper mid). Alpha: -11.46 (bottom quartile). Point 9 Sharpe: -0.48 (upper mid). Sharpe: -0.57 (bottom quartile). Sharpe: -0.26 (top quartile). Sharpe: -0.55 (bottom quartile). Sharpe: -0.32 (upper mid). Sharpe: -0.44 (upper mid). Sharpe: -0.71 (bottom quartile). Sharpe: -0.50 (lower mid). Sharpe: -0.51 (lower mid). Sharpe: 0.07 (top quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 1.64 (top quartile). Information ratio: 1.77 (top quartile). Information ratio: 1.25 (upper mid). Information ratio: -0.16 (bottom quartile). Information ratio: 0.71 (lower mid). Information ratio: 0.53 (lower mid). Information ratio: 1.22 (upper mid). Information ratio: 1.64 (upper mid). Information ratio: -0.93 (bottom quartile). ICICI Prudential Infrastructure Fund
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Focused Equity Fund
ICICI Prudential Value Discovery Fund
ICICI Prudential MidCap Fund
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Multicap Fund
ICICI Prudential Exports and Other Services Fund
ICICI Prudential Bluechip Fund
ICICI Prudential US Bluechip Equity Fund
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Research Highlights for ICICI Prudential Infrastructure Fund Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield Research Highlights for ICICI Prudential Dividend Yield Equity Fund Below is the key information for ICICI Prudential Dividend Yield Equity Fund Returns up to 1 year are on (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 returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. Research Highlights for ICICI Prudential Value Discovery Fund Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. Research Highlights for ICICI Prudential MidCap Fund Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities Research Highlights for ICICI Prudential Large & Mid Cap Fund Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on To generate 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 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 (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 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 1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (20 Oct 25) ₹199.09 ↑ 1.09 (0.55 %) Net Assets (Cr) ₹7,645 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.48 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 20 ₹10,000 30 Sep 21 ₹20,062 30 Sep 22 ₹22,524 30 Sep 23 ₹31,255 30 Sep 24 ₹50,301 30 Sep 25 ₹48,047 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 1% 3 Month 0.2% 6 Month 10.7% 1 Year 1% 3 Year 28.9% 5 Year 37.7% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.25 Yr. Sharmila D’mello 30 Jun 22 3.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 38.63% Basic Materials 15.71% Financial Services 15.25% Utility 10.39% Energy 8.23% Real Estate 2.98% Consumer Cyclical 1.94% Communication Services 1.71% Asset Allocation
Asset Class Value Cash 5.16% Equity 94.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹720 Cr 1,998,954 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC5% ₹363 Cr 11,079,473 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹298 Cr 2,268,659 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE4% ₹275 Cr 2,029,725 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹267 Cr 13,053,905
↑ 531,900 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL3% ₹264 Cr 6,279,591 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹225 Cr 1,803,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹209 Cr 1,996,057
↑ 100,000 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹202 Cr 660,770 CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC2% ₹178 Cr 11,700,502 2. ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (20 Oct 25) ₹54.52 ↑ 0.24 (0.44 %) Net Assets (Cr) ₹5,779 on 31 Aug 25 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.57 Information Ratio 1.64 Alpha Ratio 0.21 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 20 ₹10,000 30 Sep 21 ₹17,694 30 Sep 22 ₹18,607 30 Sep 23 ₹23,915 30 Sep 24 ₹36,721 30 Sep 25 ₹35,524 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 1.5% 3 Month 4.1% 6 Month 8.9% 1 Year 3.7% 3 Year 24.6% 5 Year 29.9% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 21% 2023 38.8% 2022 9.2% 2021 47.1% 2020 14.1% 2019 -2.9% 2018 -11.9% 2017 40.7% 2016 9.7% 2015 -5.2% Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Mittul Kalawadia 29 Jan 18 7.59 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 26.15% Energy 10.74% Consumer Cyclical 8.88% Utility 7.3% Industrials 7.17% Basic Materials 7.13% Consumer Defensive 6.62% Health Care 5.71% Technology 5.26% Communication Services 5.24% Real Estate 2.71% Asset Allocation
Asset Class Value Cash 6.85% Equity 92.91% Debt 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK7% ₹398 Cr 2,847,084 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | NTPC6% ₹355 Cr 10,849,394 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹344 Cr 3,616,948 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA6% ₹321 Cr 2,013,986
↑ 106,985 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK5% ₹318 Cr 3,039,180 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI5% ₹301 Cr 203,510
↓ -83,100 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT4% ₹237 Cr 657,138 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | ONGC4% ₹217 Cr 9,268,322 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL4% ₹214 Cr 1,131,395
↑ 160,356 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE3% ₹167 Cr 1,227,657 3. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (20 Oct 25) ₹95.31 ↑ 0.07 (0.07 %) Net Assets (Cr) ₹12,560 on 31 Aug 25 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.26 Information Ratio 1.77 Alpha Ratio 5.63 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 20 ₹10,000 30 Sep 21 ₹16,309 30 Sep 22 ₹16,416 30 Sep 23 ₹19,973 30 Sep 24 ₹30,495 30 Sep 25 ₹30,441 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.5% 3 Month 4.2% 6 Month 11.6% 1 Year 7.1% 3 Year 23.6% 5 Year 25.8% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.5% 2023 28.3% 2022 6% 2021 36.1% 2020 24.6% 2019 0.4% 2018 -2.7% 2017 23.4% 2016 10.6% 2015 -5.2% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 3.07 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 24.99% Consumer Cyclical 13.64% Basic Materials 12.05% Health Care 8.26% Communication Services 7.89% Technology 6.79% Industrials 6.33% Consumer Defensive 6.13% Real Estate 5.33% Energy 3.54% Utility 2.97% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY7% ₹853 Cr 5,801,061
↑ 574,503 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK6% ₹740 Cr 5,296,653 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANK6% ₹704 Cr 6,739,239 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK5% ₹625 Cr 6,565,186
↓ -680,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹585 Cr 3,669,259
↑ 453,257 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹555 Cr 2,940,106
↑ 564,463 Lupin Ltd (Healthcare)
Equity, Since 30 Sep 24 | LUPIN4% ₹453 Cr 2,389,134
↑ 22,197 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND4% ₹450 Cr 1,475,366
↓ -159,472 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 25 | RELIANCE4% ₹444 Cr 3,271,423
↑ 150,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRI3% ₹436 Cr 3,207,953
↑ 335,625 4. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (17 Oct 25) ₹480.98 ↑ 1.61 (0.34 %) Net Assets (Cr) ₹53,750 on 31 Aug 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.55 Information Ratio 1.25 Alpha Ratio 0.62 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 20 ₹10,000 30 Sep 21 ₹16,802 30 Sep 22 ₹17,648 30 Sep 23 ₹22,559 30 Sep 24 ₹32,512 30 Sep 25 ₹32,040 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 8.8% 1 Year 4.8% 3 Year 22.7% 5 Year 26.8% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 4.62 Yr. Dharmesh Kakkad 18 Jan 21 4.62 Yr. Sharmila D’mello 30 Jun 22 3.18 Yr. Masoomi Jhurmarvala 4 Nov 24 0.82 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.35% Technology 11.06% Health Care 10.99% Energy 10.95% Consumer Cyclical 7.4% Consumer Defensive 7.07% Basic Materials 4.88% Industrials 3.88% Utility 3.44% Communication Services 2.69% Real Estate 0.1% Asset Allocation
Asset Class Value Cash 7.17% Equity 92.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE7% ₹3,988 Cr 29,385,783 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,560 Cr 25,469,866 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK6% ₹3,428 Cr 36,019,642 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY6% ₹3,354 Cr 22,823,772
↑ 4,359,651 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,405 Cr 15,082,075
↑ 2,508,058 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK4% ₹2,266 Cr 21,682,849
↑ 151,460 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN4% ₹2,189 Cr 27,281,346 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS4% ₹2,068 Cr 6,702,770
↑ 732,236 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT4% ₹1,904 Cr 5,287,043 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI3% ₹1,739 Cr 1,175,766
↓ -204,900 5. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (20 Oct 25) ₹305.83 ↑ 0.23 (0.08 %) Net Assets (Cr) ₹6,492 on 31 Aug 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.32 Information Ratio -0.16 Alpha Ratio 3.29 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 20 ₹10,000 30 Sep 21 ₹17,330 30 Sep 22 ₹17,790 30 Sep 23 ₹20,881 30 Sep 24 ₹32,530 30 Sep 25 ₹31,462 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 18.7% 1 Year 3.6% 3 Year 22.4% 5 Year 26.9% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% 2015 5.1% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 3.17 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 27% Industrials 22.39% Financial Services 18.53% Consumer Cyclical 11.12% Communication Services 10.67% Real Estate 6.39% Health Care 1.61% Technology 0.39% Utility 0.13% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL4% ₹264 Cr 2,786,470
↑ 7,243 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL4% ₹248 Cr 3,465,469
↑ 329,385 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA4% ₹244 Cr 1,376,584
↑ 100,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL4% ₹237 Cr 3,106,731 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO4% ₹229 Cr 1,425,196 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹221 Cr 1,418,018 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | MUTHOOTFIN3% ₹217 Cr 824,501 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹214 Cr 1,208,585
↑ 50,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI3% ₹207 Cr 1,524,061 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE3% ₹203 Cr 968,355 6. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (20 Oct 25) ₹1,038.43 ↑ 2.76 (0.27 %) Net Assets (Cr) ₹23,698 on 31 Aug 25 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio -0.44 Information Ratio 0.71 Alpha Ratio 1.03 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 20 ₹10,000 30 Sep 21 ₹17,772 30 Sep 22 ₹18,565 30 Sep 23 ₹22,806 30 Sep 24 ₹33,896 30 Sep 25 ₹33,359 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 1.1% 3 Month 3.6% 6 Month 9.9% 1 Year 6.2% 3 Year 22.2% 5 Year 27.8% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 29.9% 2022 11.7% 2021 41.8% 2020 11.7% 2019 5.7% 2018 -6.2% 2017 29.8% 2016 10.3% 2015 -0.6% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 3.25 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 23.54% Financial Services 20.67% Basic Materials 10.75% Industrials 8.74% Consumer Defensive 8.57% Technology 6.02% Health Care 5.95% Communication Services 3.96% Energy 3.91% Utility 2.06% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 4.61% Equity 95.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK5% ₹1,256 Cr 12,018,759
↑ 4,615,845 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI5% ₹1,182 Cr 798,857
↓ -75,000 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433844% ₹935 Cr 40,608,095
↓ -1,646,614 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD4% ₹931 Cr 11,587,364
↑ 1,206,657 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹749 Cr 2,081,123 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM3% ₹721 Cr 1,359,803
↓ -125,454 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433003% ₹706 Cr 15,931,365
↑ 695,784 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | DMART3% ₹655 Cr 1,377,881
↓ -170,530 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹632 Cr 4,654,285 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY2% ₹586 Cr 3,985,784
↑ 174,554 7. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (20 Oct 25) ₹803.15 ↑ 1.41 (0.18 %) Net Assets (Cr) ₹15,281 on 31 Aug 25 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.71 Information Ratio 0.53 Alpha Ratio -2 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 20 ₹10,000 30 Sep 21 ₹16,902 30 Sep 22 ₹17,221 30 Sep 23 ₹21,351 30 Sep 24 ₹31,634 30 Sep 25 ₹29,693 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month -0.2% 3 Month -0.1% 6 Month 7.3% 1 Year -0.1% 3 Year 20.7% 5 Year 24.5% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% 2015 3.1% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Lalit Kumar 29 Sep 25 0 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 24.05% Industrials 16.44% Basic Materials 12.58% Consumer Cyclical 9.15% Health Care 7.58% Communication Services 6.3% Energy 5.19% Technology 4.87% Real Estate 4% Consumer Defensive 3.72% Utility 3.42% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹839 Cr 6,001,508 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹514 Cr 3,790,189
↓ -800,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹513 Cr 3,493,457
↑ 718,583 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA3% ₹466 Cr 2,922,644
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹459 Cr 4,823,190
↑ 317,368 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹440 Cr 2,330,155
↑ 1,210,102 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹405 Cr 12,370,890 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹381 Cr 1,057,851 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANK2% ₹326 Cr 3,122,359 State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN2% ₹310 Cr 3,867,187 8. ICICI Prudential Exports and Other Services Fund
ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (20 Oct 25) ₹167.74 ↑ 0.66 (0.40 %) Net Assets (Cr) ₹1,369 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.27 Sharpe Ratio -0.51 Information Ratio 1.22 Alpha Ratio 1.48 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,622 30 Sep 22 ₹17,020 30 Sep 23 ₹20,715 30 Sep 24 ₹30,418 30 Sep 25 ₹29,449 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 20 Oct 25 Duration Returns 1 Month 0.1% 3 Month 1.8% 6 Month 7.7% 1 Year 2.9% 3 Year 20.6% 5 Year 23.8% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 2023 27.1% 2022 7.1% 2021 35.5% 2020 17.4% 2019 6.8% 2018 -8.9% 2017 30.6% 2016 -4.4% 2015 16.4% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sankaran Naren 14 Jul 17 8.14 Yr. Sri Sharma 1 May 23 2.34 Yr. Sharmila D’mello 30 Jun 22 3.18 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 32.68% Technology 13.11% Industrials 11.49% Health Care 11.06% Energy 6.46% Communication Services 6.32% Utility 4.85% Consumer Cyclical 3.59% Basic Materials 3.01% Consumer Defensive 2.34% Real Estate 0.98% Asset Allocation
Asset Class Value Cash 4.11% Equity 95.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY8% ₹115 Cr 783,250
↑ 60,235 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK7% ₹99 Cr 709,625
↓ -47,743 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE6% ₹89 Cr 652,082 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹66 Cr 351,818
↑ 100,223 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NTPC5% ₹64 Cr 1,950,435
↓ -83,530 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK4% ₹61 Cr 641,820
↓ -13,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT4% ₹58 Cr 161,864 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA4% ₹48 Cr 301,290
↑ 8,957 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN3% ₹46 Cr 573,182 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 25 | TCS3% ₹43 Cr 140,016
↑ 14,016 9. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (20 Oct 25) ₹113.83 ↑ 0.43 (0.38 %) Net Assets (Cr) ₹71,840 on 31 Aug 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio -0.51 Information Ratio 1.64 Alpha Ratio 1.67 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 30 Sep 20 ₹10,000 30 Sep 21 ₹15,883 30 Sep 22 ₹16,037 30 Sep 23 ₹19,415 30 Sep 24 ₹27,490 30 Sep 25 ₹26,880 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 1.2% 3 Month 3.6% 6 Month 9.1% 1 Year 4.6% 3 Year 19.2% 5 Year 21.7% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.9% 2023 27.4% 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 6.99 Yr. Vaibhav Dusad 18 Jan 21 4.62 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.82% Consumer Cyclical 11.09% Industrials 10.38% Energy 9.01% Basic Materials 7.28% Technology 5.65% Communication Services 4.99% Health Care 4.94% Consumer Defensive 4.07% Utility 3.8% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 9.85% Equity 90.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹6,917 Cr 72,691,862
↑ 2,219,242 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹6,117 Cr 43,764,687 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹4,704 Cr 34,655,981 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,503 Cr 12,504,026
↑ 168,144 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹3,230 Cr 2,183,589
↓ -174,960 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,218 Cr 17,038,413
↑ 186,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹2,700 Cr 2,135,713
↓ -204,765 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK4% ₹2,660 Cr 25,447,029 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹2,501 Cr 17,017,943
↑ 700,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,845 Cr 11,570,567 10. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (17 Oct 25) ₹67.55 ↑ 0.51 (0.76 %) Net Assets (Cr) ₹3,357 on 31 Aug 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.07 Information Ratio -0.93 Alpha Ratio -11.46 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 30 Sep 20 ₹10,000 30 Sep 21 ₹13,161 30 Sep 22 ₹11,649 30 Sep 23 ₹14,964 30 Sep 24 ₹19,068 30 Sep 25 ₹20,125 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 1.1% 3 Month 4.6% 6 Month 23.2% 1 Year 5.2% 3 Year 19.2% 5 Year 14.2% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 0.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.97 Yr. Sharmila D’mello 1 Jul 22 3.17 Yr. Nitya Mishra 4 Nov 24 0.82 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Health Care 24.39% Technology 22.88% Industrials 14.65% Consumer Defensive 14.19% Financial Services 8.07% Communication Services 5.33% Consumer Cyclical 4.28% Basic Materials 4.12% Energy 0.6% Asset Allocation
Asset Class Value Cash 1.5% Equity 98.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WPS3% ₹96 Cr 44,100 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | ELAA3% ₹93 Cr 115,367 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HI43% ₹92 Cr 38,679
↓ -3,400 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE3% ₹88 Cr 129,580 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZIM3% ₹88 Cr 93,999 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | 0HD63% ₹86 Cr 45,978 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | AG82% ₹84 Cr 75,728 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | UB52% ₹83 Cr 194,027 Monolithic Power Systems Inc (Technology)
Equity, Since 31 Dec 24 | NQG2% ₹83 Cr 11,262
↓ -1,615 Boeing Co (Industrials)
Equity, Since 30 Jun 24 | 0BOE2% ₹83 Cr 40,082
SIP കാൽക്കുലേറ്റർ- SIP നിക്ഷേപത്തിന്റെ വളർച്ച
നിങ്ങളുടെ എങ്ങനെയെന്ന് അറിയാൻ ആഗ്രഹിക്കുന്നുSIP നിക്ഷേപം നിങ്ങൾ ഒരു നിശ്ചിത സമയത്തേക്ക് ഒരു നിശ്ചിത തുക പ്രതിമാസം നിക്ഷേപിച്ചാൽ വളരുമോ? ഒരു ഉദാഹരണത്തിലൂടെ ഞങ്ങൾ നിങ്ങളെ വിശദീകരിക്കും.
SIP കാൽക്കുലേറ്റർ അല്ലെങ്കിൽ SIP റിട്ടേൺ കാൽക്കുലേറ്റർ
എസ്ഐപി കാൽക്കുലേറ്ററുകൾ സാധാരണയായി ഒരാൾ നിക്ഷേപിക്കാൻ ശ്രമിക്കുന്ന എസ്ഐപി നിക്ഷേപ തുക (ലക്ഷ്യം), വർഷങ്ങളുടെ എണ്ണം പോലുള്ള ഇൻപുട്ടുകൾ എടുക്കുന്നു.നിക്ഷേപിക്കുന്നു ആവശ്യമാണ്, പ്രതീക്ഷിച്ചത്പണപ്പെരുപ്പം നിരക്കുകളും (ഒരാൾ ഇത് കണക്കിലെടുക്കേണ്ടതുണ്ട്!) പ്രതീക്ഷിക്കുന്ന വരുമാനവും. അതിനാൽ, ഒരു ലക്ഷ്യം നേടുന്നതിന് ആവശ്യമായ SIP റിട്ടേണുകൾ ഒരാൾക്ക് കണക്കാക്കാം!
നിങ്ങൾ 10 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ എന്ന് കരുതുക.000 10 വർഷത്തേക്ക്, നിങ്ങളുടെ SIP നിക്ഷേപം എങ്ങനെ വളരുന്നുവെന്ന് കാണുക-
പ്രതിമാസ നിക്ഷേപം: 10,000 രൂപ
നിക്ഷേപ കാലയളവ്: 10 വർഷം
നിക്ഷേപിച്ച ആകെ തുക: 12,00,000 രൂപ
ദീർഘകാല വളർച്ചാ നിരക്ക് (ഏകദേശം): 15%
അനുസരിച്ച് പ്രതീക്ഷിക്കുന്ന വരുമാനംസിപ്പ് കാൽക്കുലേറ്റർ: 27,86,573 രൂപ
മൊത്ത ലാഭം: INR 15,86,573 (സമ്പൂർണ്ണ റിട്ടേൺ= 132.2%)
നിങ്ങൾ 10 വർഷത്തേക്ക് പ്രതിമാസം 10,000 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ (മൊത്തം INR12,00,000) നിങ്ങൾ സമ്പാദിക്കും27,86,573 രൂപ, അതായത് നിങ്ങൾ ഉണ്ടാക്കുന്ന അറ്റാദായം15,86,573 രൂപ. അത് ഗംഭീരമല്ലേ!
ഐസിഐസിഐ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
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