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10 മികച്ച ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ടുകൾ SIP 2022

ഫിൻകാഷ് »ഐസിഐസിഐ മ്യൂച്വൽ ഫണ്ട് »മികച്ച ICICI SIP ഫണ്ടുകൾ

10 മികച്ച ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ടുകൾ SIP 2022

Updated on June 30, 2025 , 131581 views

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.

ICICI

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Infrastructure Fund Growth ₹199.12
↓ -0.44
₹7,920 100 11.95.84.33637.727.4
ICICI Prudential Dividend Yield Equity Fund Growth ₹52.73
↑ 0.02
₹5,401 100 7.65.27.12830.721
ICICI Prudential MidCap Fund Growth ₹305.02
↑ 0.56
₹6,421 100 17.86.15.627.630.627
ICICI Prudential Focused Equity Fund Growth ₹92.2
↓ -0.11
₹11,667 100 11.27.210.926.826.226.5
ICICI Prudential Value Discovery Fund Growth ₹474
↑ 0.27
₹52,598 100 9.77.710.42628.920
ICICI Prudential Large & Mid Cap Fund Growth ₹1,006.98
↓ -0.79
₹21,657 100 96.88.925.92920.4
ICICI Prudential Multicap Fund Growth ₹801.44
↓ -0.16
₹15,095 100 93.5625.526.320.7
ICICI Prudential Exports and Other Services Fund Growth ₹165.89
↓ -0.71
₹1,396 100 8.75.31024.226.323
ICICI Prudential Bluechip Fund Growth ₹111.41
↓ -0.25
₹69,763 100 95.27.122.723.516.9
ICICI Prudential Smallcap Fund Growth ₹88.69
↓ -0.01
₹8,254 100 14.31.7-0.322.43315.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 25

1. ICICI Prudential Infrastructure 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.

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 CAGR/Annualized return of 16.3% since its launch.  Ranked 27 in Sectoral category.  Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (02 Jul 25) ₹199.12 ↓ -0.44   (-0.22 %)
Net Assets (Cr) ₹7,920 on 31 May 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 0.15
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,499
30 Jun 22₹20,184
30 Jun 23₹28,605
30 Jun 24₹47,767
30 Jun 25₹50,298

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹756,118.
Net Profit of ₹456,118
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

DurationReturns
1 Month 2.8%
3 Month 11.9%
6 Month 5.8%
1 Year 4.3%
3 Year 36%
5 Year 37.7%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai3 Jun 178 Yr.
Sharmila D’mello30 Jun 222.92 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials40.97%
Basic Materials16.41%
Financial Services15.57%
Utility8.44%
Energy6.25%
Real Estate3.35%
Communication Services1.59%
Consumer Cyclical0.92%
Asset Allocation
Asset ClassValue
Cash6.4%
Equity93.51%
Other0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
10%₹783 Cr2,130,204
↓ -30,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
4%₹354 Cr2,468,659
↓ -47,200
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
4%₹289 Cr12,522,005
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
3%₹254 Cr7,600,000
↑ 1,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
3%₹236 Cr1,662,727
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL
3%₹228 Cr5,223,662
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL
3%₹227 Cr17,763,241
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹217 Cr1,903,566
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
3%₹206 Cr1,425,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SHREECEM
2%₹195 Cr66,000
↓ -9,408

2. ICICI Prudential Dividend Yield Equity Fund

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 CAGR/Annualized return of 16.1% since its launch.  Ranked 38 in Dividend Yield category.  Return for 2024 was 21% , 2023 was 38.8% and 2022 was 9.2% .

Below is the key information for ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund
Growth
Launch Date 16 May 14
NAV (02 Jul 25) ₹52.73 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹5,401 on 31 May 25
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 0.26
Information Ratio 1.3
Alpha Ratio 1.17
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,755
30 Jun 22₹18,655
30 Jun 23₹23,806
30 Jun 24₹36,312
30 Jun 25₹39,024

ICICI Prudential Dividend Yield Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for ICICI Prudential Dividend Yield Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

DurationReturns
1 Month 2.7%
3 Month 7.6%
6 Month 5.2%
1 Year 7.1%
3 Year 28%
5 Year 30.7%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mittul Kalawadia29 Jan 187.42 Yr.
Sharmila D’mello31 Jul 222.92 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services28.49%
Consumer Cyclical11.13%
Energy8.78%
Utility8.01%
Basic Materials6.93%
Consumer Defensive6.62%
Industrials6.49%
Health Care6.4%
Technology5.43%
Communication Services4.55%
Real Estate2.84%
Asset Allocation
Asset ClassValue
Cash3.89%
Equity95.67%
Debt0.28%
Other0.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK
8%₹420 Cr2,905,184
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | NTPC
7%₹362 Cr10,849,394
↑ 1,428,870
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
7%₹357 Cr1,833,224
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI
7%₹353 Cr286,610
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA
6%₹337 Cr2,007,101
↑ 243,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK
6%₹324 Cr2,713,972
↑ 1,033,750
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | ONGC
4%₹222 Cr9,268,322
↑ 390,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT
4%₹222 Cr603,138
↑ 77,583
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
4%₹199 Cr1,070,789
↑ 207,591
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ULTRACEMCO
2%₹132 Cr117,680
↑ 29,477

3. ICICI Prudential MidCap Fund

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 CAGR/Annualized return of 18% since its launch.  Ranked 35 in Mid Cap category.  Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% .

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (02 Jul 25) ₹305.02 ↑ 0.56   (0.18 %)
Net Assets (Cr) ₹6,421 on 31 May 25
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.15
Information Ratio -0.54
Alpha Ratio -1.74
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹18,678
30 Jun 22₹18,575
30 Jun 23₹22,625
30 Jun 24₹36,576
30 Jun 25₹38,837

ICICI Prudential MidCap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for ICICI Prudential MidCap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

DurationReturns
1 Month 5.6%
3 Month 17.8%
6 Month 6.1%
1 Year 5.6%
3 Year 27.6%
5 Year 30.6%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lalit Kumar1 Jul 222.92 Yr.
Sharmila D’mello31 Jul 222.84 Yr.

Data below for ICICI Prudential MidCap Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Basic Materials27.55%
Industrials21.87%
Financial Services17.78%
Communication Services11.26%
Consumer Cyclical9.72%
Real Estate7.59%
Health Care2.48%
Technology0.55%
Utility0.15%
Asset Allocation
Asset ClassValue
Cash1%
Equity98.94%
Other0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE
4%₹267 Cr997,230
↑ 60,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI
4%₹266 Cr1,863,925
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL
4%₹264 Cr2,779,227
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA
4%₹226 Cr1,235,794
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE
3%₹208 Cr1,418,018
PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 543390
3%₹204 Cr1,158,585
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO
3%₹203 Cr1,117,934
Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS
3%₹201 Cr247,507
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL
3%₹200 Cr3,106,731
UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | 512070
3%₹197 Cr3,136,084

4. ICICI Prudential Focused Equity Fund

(Erstwhile ICICI Prudential Select Large Cap Fund)

An equity fund that aims to generate capital appreciation by investing in equity and equity related securities of large market capitalisation companies, with an option to withdraw investment periodically based on triggers.

ICICI Prudential Focused Equity Fund is a Equity - Focused fund was launched on 28 May 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 65 in Focused category.  Return for 2024 was 26.5% , 2023 was 28.3% and 2022 was 6% .

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund
Growth
Launch Date 28 May 09
NAV (02 Jul 25) ₹92.2 ↓ -0.11   (-0.12 %)
Net Assets (Cr) ₹11,667 on 31 May 25
Category Equity - Focused
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio 0.57
Information Ratio 1.4
Alpha Ratio 6.62
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,359
30 Jun 22₹15,898
30 Jun 23₹20,035
30 Jun 24₹29,215
30 Jun 25₹32,606

ICICI Prudential Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for ICICI Prudential Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

DurationReturns
1 Month 2.6%
3 Month 11.2%
6 Month 7.2%
1 Year 10.9%
3 Year 26.8%
5 Year 26.2%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vaibhav Dusad8 Aug 222.9 Yr.
Sharmila D’mello31 Jul 222.92 Yr.

Data below for ICICI Prudential Focused Equity Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services30.4%
Basic Materials12.27%
Consumer Cyclical11.16%
Industrials9.01%
Health Care7.96%
Communication Services6.5%
Consumer Defensive4.8%
Real Estate4.34%
Technology3.99%
Energy3.59%
Utility2.91%
Asset Allocation
Asset ClassValue
Cash2.96%
Equity96.81%
Other0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK
8%₹950 Cr6,571,303
↓ -240,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK
6%₹734 Cr3,772,593
↓ -130,000
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANK
6%₹679 Cr5,696,833
↓ -314,374
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹523 Cr3,116,002
↑ 275,518
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹513 Cr2,765,934
↑ 428,507
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 23 | ULTRACEMCO
4%₹501 Cr447,101
↓ -40,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
4%₹478 Cr1,299,589
↓ -251,981
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY
4%₹466 Cr2,980,807
↑ 734,755
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND
4%₹422 Cr1,357,638
↑ 75,250
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 25 | RELIANCE
4%₹419 Cr2,951,512

5. ICICI Prudential Value Discovery Fund

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 CAGR/Annualized return of 20.3% since its launch.  Ranked 62 in Value category.  Return for 2024 was 20% , 2023 was 31.4% and 2022 was 15% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (01 Jul 25) ₹474 ↑ 0.27   (0.06 %)
Net Assets (Cr) ₹52,598 on 31 May 25
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.59
Information Ratio 0.85
Alpha Ratio 5.59
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,107
30 Jun 22₹17,965
30 Jun 23₹22,650
30 Jun 24₹32,076
30 Jun 25₹35,573

ICICI Prudential Value Discovery Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

DurationReturns
1 Month 2.4%
3 Month 9.7%
6 Month 7.7%
1 Year 10.4%
3 Year 26%
5 Year 28.9%
10 Year
15 Year
Since launch 20.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren18 Jan 214.37 Yr.
Dharmesh Kakkad18 Jan 214.37 Yr.
Sharmila D’mello30 Jun 222.92 Yr.
Masoomi Jhurmarvala4 Nov 240.57 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services30.93%
Health Care10.75%
Energy9.85%
Consumer Cyclical8.26%
Technology7.55%
Consumer Defensive7.03%
Industrials6.18%
Basic Materials5.23%
Communication Services3.9%
Utility3.15%
Asset Allocation
Asset ClassValue
Cash7.17%
Equity92.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
7%₹3,872 Cr19,906,221
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
7%₹3,682 Cr25,469,866
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
7%₹3,672 Cr25,843,799
↑ 1,399,468
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK
5%₹2,512 Cr21,071,023
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
4%₹2,298 Cr14,705,062
↑ 543,684
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹2,015 Cr12,009,044
↑ 300,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
4%₹1,953 Cr24,040,123
↑ 3,672,331
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
4%₹1,901 Cr1,543,016
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT
3%₹1,602 Cr4,360,155
↑ 278,566
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
3%₹1,410 Cr33,732,006
↑ 10,493,892

6. ICICI Prudential Large & Mid Cap Fund

(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 CAGR/Annualized return of 18.6% since its launch.  Ranked 31 in Large & Mid Cap category.  Return for 2024 was 20.4% , 2023 was 29.9% and 2022 was 11.7% .

Below is the key information for ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund
Growth
Launch Date 9 Jul 98
NAV (02 Jul 25) ₹1,006.98 ↓ -0.79   (-0.08 %)
Net Assets (Cr) ₹21,657 on 31 May 25
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.5
Information Ratio 0.46
Alpha Ratio 4.29
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,385
30 Jun 22₹18,151
30 Jun 23₹22,805
30 Jun 24₹33,128
30 Jun 25₹36,368

ICICI Prudential Large & Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for ICICI Prudential Large & Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

DurationReturns
1 Month 2%
3 Month 9%
6 Month 6.8%
1 Year 8.9%
3 Year 25.9%
5 Year 29%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai1 Jun 223.08 Yr.
Sharmila D’mello31 Jul 222.92 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Consumer Cyclical23.84%
Financial Services19.99%
Basic Materials12.01%
Industrials10.2%
Consumer Defensive7.64%
Health Care6.12%
Technology5.08%
Energy3.54%
Communication Services3.14%
Utility2.1%
Real Estate1.08%
Asset Allocation
Asset ClassValue
Cash5.13%
Equity94.73%
Other0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI
5%₹1,062 Cr862,457
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
4%₹889 Cr2,419,698
↑ 117,032
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384
4%₹859 Cr42,254,709
↓ -9,179,641
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
3%₹756 Cr5,231,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
3%₹752 Cr8,161,125
↑ 121,221
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK
3%₹680 Cr5,707,695
↑ 968,719
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM
3%₹600 Cr1,176,469
↑ 139,541
Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 543498
3%₹572 Cr98,790,911
↑ 111,295
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | DMART
3%₹560 Cr1,400,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹553 Cr3,894,790

7. ICICI Prudential Multicap Fund

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 CAGR/Annualized return of 15.3% since its launch.  Ranked 49 in Multi Cap category.  Return for 2024 was 20.7% , 2023 was 35.4% and 2022 was 4.7% .

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (02 Jul 25) ₹801.44 ↓ -0.16   (-0.02 %)
Net Assets (Cr) ₹15,095 on 31 May 25
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 0.36
Information Ratio 0.56
Alpha Ratio 2.59
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,318
30 Jun 22₹16,468
30 Jun 23₹21,113
30 Jun 24₹30,601
30 Jun 25₹32,660

ICICI Prudential Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for ICICI Prudential Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

DurationReturns
1 Month 2.1%
3 Month 9%
6 Month 3.5%
1 Year 6%
3 Year 25.5%
5 Year 26.3%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anand Sharma1 Jul 222.92 Yr.
Sharmila D’mello31 Jul 222.84 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services25.66%
Industrials12.16%
Consumer Cyclical10.59%
Basic Materials9.8%
Health Care7.78%
Consumer Defensive7.32%
Energy7.02%
Communication Services4.57%
Technology4.05%
Utility3%
Real Estate2.13%
Asset Allocation
Asset ClassValue
Cash5.82%
Equity94.08%
Other0.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹868 Cr6,001,508
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
4%₹607 Cr4,274,994
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
4%₹546 Cr2,805,411
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANK
3%₹479 Cr4,015,543
↓ -185,509
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
3%₹445 Cr2,652,094
↑ 605,954
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | HINDUNILVR
3%₹434 Cr1,846,845
↑ 999,030
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
3%₹416 Cr2,664,928
↑ 465,555
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
2%₹340 Cr925,359
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
2%₹334 Cr10,006,284
↑ 4,014,071
State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN
2%₹314 Cr3,867,187
↑ 749,737

8. ICICI Prudential Exports and Other Services Fund

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 CAGR/Annualized return of 15.4% since its launch.  Ranked 25 in Sectoral category.  Return for 2024 was 23% , 2023 was 27.1% and 2022 was 7.1% .

Below is the key information for ICICI Prudential Exports and Other Services Fund

ICICI Prudential Exports and Other Services Fund
Growth
Launch Date 30 Nov 05
NAV (02 Jul 25) ₹165.89 ↓ -0.71   (-0.43 %)
Net Assets (Cr) ₹1,396 on 31 May 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.41
Sharpe Ratio 0.63
Information Ratio 0.72
Alpha Ratio 6.74
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,776
30 Jun 22₹17,063
30 Jun 23₹20,707
30 Jun 24₹29,704
30 Jun 25₹32,880

ICICI Prudential Exports and Other Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for ICICI Prudential Exports and Other Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

DurationReturns
1 Month 1.9%
3 Month 8.7%
6 Month 5.3%
1 Year 10%
3 Year 24.2%
5 Year 26.3%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren14 Jul 177.97 Yr.
Priyanka Khandelwal1 May 232.17 Yr.
Sri Sharma1 May 232.17 Yr.
Sharmila D’mello30 Jun 223 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services34.91%
Health Care12.35%
Industrials10.5%
Technology8.74%
Energy6.61%
Communication Services6.14%
Utility5.07%
Basic Materials2.77%
Consumer Defensive2.48%
Consumer Cyclical1.87%
Real Estate0.88%
Asset Allocation
Asset ClassValue
Cash5.44%
Equity91.8%
Other2.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
8%₹113 Cr784,556
↓ -13,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE
7%₹92 Cr649,282
↑ 60,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
5%₹75 Cr918,182
↓ -35,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
5%₹73 Cr465,359
↑ 40,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NTPC
5%₹68 Cr2,033,965
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
5%₹64 Cr327,810
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | AXISBANK
4%₹57 Cr474,429
↓ -225,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹49 Cr265,595
↑ 97,642
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA
4%₹49 Cr292,083
↑ 43,200
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DRREDDY
3%₹43 Cr340,970
↓ -9,060

9. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 21 in Large Cap category.  Return for 2024 was 16.9% , 2023 was 27.4% and 2022 was 6.9% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (02 Jul 25) ₹111.41 ↓ -0.25   (-0.22 %)
Net Assets (Cr) ₹69,763 on 31 May 25
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 0.34
Information Ratio 1.25
Alpha Ratio 2.02
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,204
30 Jun 22₹15,881
30 Jun 23₹19,643
30 Jun 24₹27,184
30 Jun 25₹29,322

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

DurationReturns
1 Month 2.7%
3 Month 9%
6 Month 5.2%
1 Year 7.1%
3 Year 22.7%
5 Year 23.5%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anish Tawakley5 Sep 186.74 Yr.
Vaibhav Dusad18 Jan 214.37 Yr.
Sharmila D’mello31 Jul 222.84 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services29.61%
Industrials10.6%
Consumer Cyclical9.75%
Energy9.58%
Basic Materials6.77%
Technology5.91%
Health Care5.25%
Communication Services4.54%
Consumer Defensive4.3%
Utility3.4%
Real Estate1.24%
Asset Allocation
Asset ClassValue
Cash8.63%
Equity91.27%
Other0.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
10%₹6,742 Cr34,665,562
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
9%₹6,270 Cr43,364,687
↑ 600,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
6%₹4,462 Cr31,400,781
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
6%₹4,365 Cr11,876,248
↑ 650
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹3,101 Cr16,706,913
↑ 380,718
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK
4%₹3,004 Cr25,197,029
↑ 892,821
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
4%₹2,905 Cr2,358,549
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO
4%₹2,657 Cr2,370,478
↓ -26,405
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹2,411 Cr15,429,639
↑ 300,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,895 Cr11,295,632
↑ 477,472

10. ICICI Prudential Smallcap Fund

(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 CAGR/Annualized return of 13.1% since its launch.  Ranked 26 in Small Cap category.  Return for 2024 was 15.6% , 2023 was 37.9% and 2022 was 5.7% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (02 Jul 25) ₹88.69 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹8,254 on 31 May 25
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 0.05
Information Ratio -0.7
Alpha Ratio -2.45
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹20,679
30 Jun 22₹22,840
30 Jun 23₹29,402
30 Jun 24₹41,557
30 Jun 25₹42,056

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

DurationReturns
1 Month 3.5%
3 Month 14.3%
6 Month 1.7%
1 Year -0.3%
3 Year 22.4%
5 Year 33%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.6%
2023 37.9%
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Anish Tawakley18 Sep 231.7 Yr.
Sharmila D’mello30 Jun 222.92 Yr.
Aatur Shah21 Apr 250.11 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials24.73%
Basic Materials24.26%
Consumer Cyclical13.54%
Health Care7.54%
Financial Services5.41%
Consumer Defensive2.99%
Utility2.81%
Real Estate1.89%
Energy1.48%
Communication Services1.47%
Technology1.23%
Asset Allocation
Asset ClassValue
Cash12.49%
Equity87.35%
Other0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
3%₹274 Cr745,573
↓ -15,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO
3%₹250 Cr223,362
Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL
3%₹213 Cr299,022
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL
3%₹213 Cr13,629,398
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM
2%₹203 Cr2,285,261
↑ 20,000
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL
2%₹200 Cr347,671
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | CUMMINSIND
2%₹195 Cr597,962
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD
2%₹186 Cr157,000
↓ -2,482
Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE
2%₹174 Cr184,649
Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | JAMNAAUTO
2%₹170 Cr18,437,522
↑ 1,282,781

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?

  1. Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

  2. നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

  3. രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

    തുടങ്ങി

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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kanchana sangma, posted on 13 Jul 21 9:02 PM

I am having SIP in your organization. So I just gone through thanks.

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