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SIP ਜਾਂ ਯੋਜਨਾਬੱਧਨਿਵੇਸ਼ ਯੋਜਨਾ ਤੁਹਾਡੇ ਨਿਵੇਸ਼ਾਂ ਪ੍ਰਤੀ ਇੱਕ ਅਨੁਸ਼ਾਸਿਤ ਪਹੁੰਚ ਹੈ ਜੋ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਇੱਕ ਨਿਰਧਾਰਤ ਅੰਤਰਾਲ 'ਤੇ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਨੂੰ ਵੱਖ ਕਰਨ ਦੇ ਯੋਗ ਬਣਾਉਂਦਾ ਹੈ। SIPs ਆਮ ਤੌਰ 'ਤੇ ਲੰਬੇ ਸਮੇਂ ਦੀ ਨਿਵੇਸ਼ ਯੋਜਨਾ ਲਈ ਫਾਇਦੇਮੰਦ ਹੁੰਦੇ ਹਨ। ICICI SIP ਵਿੱਚ, ਤੁਸੀਂ ਹਰ ਮਹੀਨੇ ਸਿਰਫ਼ INR 1000 ਦਾ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹੋ ਅਤੇ ਲੰਬੇ ਸਮੇਂ ਲਈ ਲੋੜੀਂਦੀ ਰਕਮ ਬਣਾ ਸਕਦੇ ਹੋ। ਇੱਕ SIP ਵੀ ਪ੍ਰਾਪਤ ਕਰਨ ਦਾ ਇੱਕ ਵਧੀਆ ਤਰੀਕਾ ਹੈਵਿੱਤੀ ਟੀਚੇ ਜਿਵੇਂ-ਸੇਵਾਮੁਕਤੀ, ਉੱਚ ਸਿੱਖਿਆ, ਘਰ/ਕਾਰ ਦੀ ਖਰੀਦਦਾਰੀ, ਵਿਆਹ, ਆਦਿ।
ICICI SIP ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
ਉਹ ਔਸਤ ਰੁਪਏ ਦੀ ਲਾਗਤ ਦਾ ਲਾਭ ਪੇਸ਼ ਕਰਦੇ ਹਨ
- SIPs ਦਾ ਫਾਇਦਾ ਪ੍ਰਦਾਨ ਕਰਦਾ ਹੈਮਿਸ਼ਰਿਤ ਕਰਨ ਦੀ ਸ਼ਕਤੀ
- SIP ਨਿਵੇਸ਼ ਕਿਫਾਇਤੀ ਹਨ, ਕੋਈ ਵੀ INR 500 ਤੋਂ ਘੱਟ ਰਕਮ ਨਾਲ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ
- ਸਮੇਂ ਦੀ ਲੋੜ ਨਹੀਂ ਹੈਬਜ਼ਾਰ
- ਬੱਚਤ ਕਰਨ ਦੀ ਆਦਤ ਪੈਦਾ ਕਰਦਾ ਹੈ
ਹੇਠ ਲਿਖੇ ਵਧੀਆ ICICI SIP ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਇਕੁਇਟੀ ਸ਼੍ਰੇਣੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ. ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡਾਂ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
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ਇਕੁਇਟੀਜ਼ ਲਈ ਸਰਬੋਤਮ ਆਈਸੀਆਈਸੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀ
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MidCap Fund Growth ₹327.63
↑ 0.23 ₹8,403 100 -2.8 13.8 12 19.1 15.3 11.1 ICICI Prudential US Bluechip Equity Fund Growth ₹77.91
↓ -0.42 ₹4,071 100 6 12.3 16.1 15.7 11.7 15.8 ICICI Prudential Infrastructure Fund Growth ₹194.83
↑ 0.46 ₹8,558 100 -4.5 10.8 0.7 15.7 19.3 6.7 ICICI Prudential Focused Equity Fund Growth ₹90.26
↓ -0.02 ₹17,949 100 -3.1 8.9 -1.6 14.5 12.9 15.4 ICICI Prudential Multicap Fund Growth ₹822.23
↑ 0.15 ₹19,538 100 -3 15 5.8 13.8 13.2 5.7 ICICI Prudential Large & Mid Cap Fund Growth ₹986.12
↑ 0.07 ₹33,592 100 -2.2 7.3 -1.4 13 13.1 14.4 ICICI Prudential Exports and Other Services Fund Growth ₹163.57
↓ -0.32 ₹1,549 100 -1.4 10.3 1 12.8 12.3 9.8 ICICI Prudential Dividend Yield Equity Fund Growth ₹49.8
↑ 0.04 ₹6,712 100 -6.1 2.3 -5.2 12.1 13.7 11.8 ICICI Prudential Smallcap Fund Growth ₹90.82
↑ 0.08 ₹9,821 100 2 22 4.9 10.3 12.7 -0.4 ICICI Prudential Value Discovery Fund Growth ₹435.81
↓ -1.12 ₹60,075 100 -5 -0.1 -6.7 9.8 12.2 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential MidCap Fund ICICI Prudential US Bluechip Equity Fund ICICI Prudential Infrastructure Fund ICICI Prudential Focused Equity Fund ICICI Prudential Multicap Fund ICICI Prudential Large & Mid Cap Fund ICICI Prudential Exports and Other Services Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Smallcap Fund ICICI Prudential Value Discovery Fund Point 1 Lower mid AUM (₹8,403 Cr). Bottom quartile AUM (₹4,071 Cr). Lower mid AUM (₹8,558 Cr). Upper mid AUM (₹17,949 Cr). Upper mid AUM (₹19,538 Cr). Top quartile AUM (₹33,592 Cr). Bottom quartile AUM (₹1,549 Cr). Bottom quartile AUM (₹6,712 Cr). Upper mid AUM (₹9,821 Cr). Highest AUM (₹60,075 Cr). Point 2 Established history (21+ yrs). Established history (14+ yrs). Established history (21+ yrs). Established history (17+ yrs). Oldest track record among peers (32 yrs). Established history (28+ yrs). Established history (20+ yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (22+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (top quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.25% (top quartile). 5Y return: 11.74% (bottom quartile). 5Y return: 19.26% (top quartile). 5Y return: 12.93% (lower mid). 5Y return: 13.21% (upper mid). 5Y return: 13.11% (upper mid). 5Y return: 12.34% (bottom quartile). 5Y return: 13.73% (upper mid). 5Y return: 12.70% (lower mid). 5Y return: 12.22% (bottom quartile). Point 6 3Y return: 19.06% (top quartile). 3Y return: 15.72% (top quartile). 3Y return: 15.70% (upper mid). 3Y return: 14.47% (upper mid). 3Y return: 13.76% (upper mid). 3Y return: 13.00% (lower mid). 3Y return: 12.81% (lower mid). 3Y return: 12.08% (bottom quartile). 3Y return: 10.32% (bottom quartile). 3Y return: 9.84% (bottom quartile). Point 7 1Y return: 12.02% (top quartile). 1Y return: 16.14% (top quartile). 1Y return: 0.74% (lower mid). 1Y return: -1.59% (bottom quartile). 1Y return: 5.85% (upper mid). 1Y return: -1.36% (lower mid). 1Y return: 0.99% (upper mid). 1Y return: -5.22% (bottom quartile). 1Y return: 4.91% (upper mid). 1Y return: -6.68% (bottom quartile). Point 8 Alpha: 6.99 (top quartile). Alpha: 7.29 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.82 (upper mid). Alpha: 5.01 (upper mid). Alpha: 0.22 (lower mid). Alpha: 2.76 (upper mid). Alpha: -3.31 (bottom quartile). Alpha: -4.84 (bottom quartile). Alpha: -6.22 (bottom quartile). Point 9 Sharpe: 0.84 (top quartile). Sharpe: 1.35 (top quartile). Sharpe: 0.17 (lower mid). Sharpe: 0.08 (bottom quartile). Sharpe: 0.44 (upper mid). Sharpe: 0.22 (upper mid). Sharpe: 0.22 (upper mid). Sharpe: -0.16 (bottom quartile). Sharpe: 0.11 (lower mid). Sharpe: -0.39 (bottom quartile). Point 10 Information ratio: 1.17 (top quartile). Information ratio: -1.12 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 1.30 (top quartile). Information ratio: 0.74 (upper mid). Information ratio: 0.56 (lower mid). Information ratio: 1.02 (upper mid). Information ratio: 0.74 (upper mid). Information ratio: -0.73 (bottom quartile). Information ratio: 0.12 (lower mid). ICICI Prudential MidCap Fund
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Infrastructure Fund
ICICI Prudential Focused Equity Fund
ICICI Prudential Multicap Fund
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Exports and Other Services Fund
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Smallcap Fund
ICICI Prudential Value Discovery Fund
To generate capital appreciation by actively investing in diversified mid cap stocks. Research Highlights for ICICI Prudential MidCap Fund Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential US Bluechip Equity Fund Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Research Highlights for ICICI Prudential Infrastructure Fund Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Select Large Cap Fund) An equity fund that aims to generate capital appreciation by investing in equity
and equity related securities of large market capitalisation companies, with an
option to withdraw investment periodically based on triggers. Research Highlights for ICICI Prudential Focused Equity Fund Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. Research Highlights for ICICI Prudential Multicap Fund Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities Research Highlights for ICICI Prudential Large & Mid Cap Fund Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/ equity related instruments of companies involved in service industries and the balance in debt securities and money market instruments including call money. Research Highlights for ICICI Prudential Exports and Other Services Fund Below is the key information for ICICI Prudential Exports and Other Services Fund Returns up to 1 year are on The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield Research Highlights for ICICI Prudential Dividend Yield Equity Fund Below is the key information for ICICI Prudential Dividend Yield Equity Fund Returns up to 1 year are on (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. Research Highlights for ICICI Prudential Smallcap Fund Below is the key information for ICICI Prudential Smallcap 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 1. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (30 Sep 26) ₹327.63 ↑ 0.23 (0.07 %) Net Assets (Cr) ₹8,403 on 31 Aug 26 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.84 Information Ratio 1.17 Alpha Ratio 6.99 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,266 30 Sep 23 ₹12,049 30 Sep 24 ₹18,771 30 Sep 25 ₹18,155 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -7.2% 3 Month -2.8% 6 Month 13.8% 1 Year 12% 3 Year 19.1% 5 Year 15.3% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 27% 2022 32.8% 2021 3.1% 2020 44.8% 2019 19.1% 2018 -0.6% 2017 -10.8% 2016 42.9% 2015 4.8% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 4.17 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 26.8% Basic Materials 24.5% Financial Services 20.99% Consumer Cyclical 10.6% Real Estate 5.54% Energy 4.5% Health Care 2.22% Technology 1.46% Communication Services 1.38% Utility 0.01% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS6% ₹485 Cr 273,711 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX5% ₹445 Cr 1,309,860
↑ 30,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 26 | HINDPETRO5% ₹378 Cr 10,339,597
↑ 600,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹332 Cr 2,786,470 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹332 Cr 1,011,840 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO4% ₹320 Cr 1,437,425 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | POLICYBZR3% ₹264 Cr 1,408,585 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | KEI3% ₹251 Cr 437,075 Bharat Forge Ltd (Industrials)
Equity, Since 31 May 23 | 5004933% ₹247 Cr 1,174,895 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹246 Cr 824,501 2. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (29 Sep 26) ₹77.91 ↓ -0.42 (-0.54 %) Net Assets (Cr) ₹4,071 on 31 Aug 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 1.35 Information Ratio -1.12 Alpha Ratio 7.29 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 21 ₹10,000 30 Sep 22 ₹8,851 30 Sep 23 ₹11,370 30 Sep 24 ₹14,489 30 Sep 25 ₹15,292 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -6.9% 3 Month 6% 6 Month 12.3% 1 Year 16.1% 3 Year 15.7% 5 Year 11.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.8% 2023 10.4% 2022 30.6% 2021 -7.1% 2020 22.5% 2019 18.6% 2018 34.3% 2017 5.2% 2016 14.1% 2015 11.6% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.96 Yr. Sharmila D'Silva 1 Jul 22 4.17 Yr. Nitya Mishra 4 Nov 24 1.82 Yr. Venus Ahuja 1 Aug 26 0.08 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 27.53% Consumer Defensive 17.4% Health Care 17.01% Industrials 9.98% Consumer Cyclical 9.58% Financial Services 7.8% Communication Services 3.09% Basic Materials 1.76% Real Estate 0.88% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT3% ₹111 Cr 22,897 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹104 Cr 106,367 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHR3% ₹103 Cr 50,500 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX3% ₹103 Cr 110,000 LPL Financial Holdings Inc (Financial Services)
Equity, Since 31 Dec 25 | LPLA2% ₹100 Cr 28,441 Broadridge Financial Solutions Inc (Technology)
Equity, Since 30 Sep 25 | BR2% ₹100 Cr 57,430 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZ2% ₹99 Cr 79,500
↑ 11,500 Tyler Technologies Inc (Technology)
Equity, Since 30 Sep 25 | TYL2% ₹99 Cr 27,783 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH2% ₹98 Cr 102,799 Copart Inc (Industrials)
Equity, Since 30 Sep 25 | CPRT2% ₹96 Cr 305,600 3. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (30 Sep 26) ₹194.83 ↑ 0.46 (0.24 %) Net Assets (Cr) ₹8,558 on 31 Aug 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.17 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 21 ₹10,000 30 Sep 22 ₹11,227 30 Sep 23 ₹15,579 30 Sep 24 ₹25,072 30 Sep 25 ₹23,949 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -4.1% 3 Month -4.5% 6 Month 10.8% 1 Year 0.7% 3 Year 15.7% 5 Year 19.3% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 9.25 Yr. Sharmila D’mello 30 Jun 22 4.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 44.97% Basic Materials 13.15% Financial Services 10.25% Utility 9.72% Real Estate 8.67% Energy 7.29% Consumer Cyclical 2.13% Communication Services 0.06% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO8% ₹708 Cr 1,351,985
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹476 Cr 1,176,819
↓ -91,666 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE5% ₹387 Cr 3,029,725 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY4% ₹381 Cr 2,038,517 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹282 Cr 8,626,448 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 5329293% ₹279 Cr 4,257,556 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹256 Cr 1,830,742 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹248 Cr 106,892 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹238 Cr 3,357,506 Cummins India Ltd (Industrials)
Equity, Since 31 Jul 26 | 5004803% ₹218 Cr 427,819
↑ 260,447 4. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (30 Sep 26) ₹90.26 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹17,949 on 31 Aug 26 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.08 Information Ratio 1.3 Alpha Ratio 0.82 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 21 ₹10,000 30 Sep 22 ₹10,065 30 Sep 23 ₹12,247 30 Sep 24 ₹18,698 30 Sep 25 ₹18,665 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.8% 3 Month -3.1% 6 Month 8.9% 1 Year -1.6% 3 Year 14.5% 5 Year 12.9% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 2023 26.5% 2022 28.3% 2021 6% 2020 36.1% 2019 24.6% 2018 0.4% 2017 -2.7% 2016 23.4% 2015 10.6% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 4.07 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 36.84% Consumer Cyclical 14.25% Health Care 12.02% Industrials 9.76% Consumer Defensive 6.57% Real Estate 5.47% Technology 5.34% Communication Services 3.85% Basic Materials 2.74% Asset Allocation
Asset Class Value Cash 2.39% Equity 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK9% ₹1,648 Cr 11,337,653 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322156% ₹1,122 Cr 8,632,750
↑ 266,011 Mphasis Ltd (Technology)
Equity, Since 30 Nov 25 | 5262995% ₹958 Cr 3,946,778
↓ -12,217 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK5% ₹896 Cr 12,637,094
↑ 93,750 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323435% ₹893 Cr 2,055,849
↓ -259,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹692 Cr 3,818,509 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC4% ₹656 Cr 2,502,364
↑ 60,821 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | SWIGGY4% ₹649 Cr 23,018,499
↑ 4,204,800 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | 5008253% ₹611 Cr 1,164,292
↓ -87,000 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 26 | 5004773% ₹583 Cr 33,219,770
↑ 5,060,000 5. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (30 Sep 26) ₹822.23 ↑ 0.15 (0.02 %) Net Assets (Cr) ₹19,538 on 31 Aug 26 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.44 Information Ratio 0.74 Alpha Ratio 5.01 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 21 ₹10,000 30 Sep 22 ₹10,189 30 Sep 23 ₹12,632 30 Sep 24 ₹18,716 30 Sep 25 ₹17,567 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -6.1% 3 Month -3% 6 Month 15% 1 Year 5.8% 3 Year 13.8% 5 Year 13.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.7% 2023 20.7% 2022 35.4% 2021 4.7% 2020 36.4% 2019 9.2% 2018 6% 2017 0.2% 2016 28% 2015 10.1% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Lalit Kumar 29 Sep 25 0.92 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Basic Materials 27.91% Industrials 23.26% Financial Services 17.22% Consumer Cyclical 16.67% Health Care 4.41% Real Estate 3.62% Energy 2.36% Technology 1.72% Communication Services 0.51% Utility 0.28% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | VAML3% ₹559 Cr 12,852,245 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS3% ₹532 Cr 300,451 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE3% ₹507 Cr 1,543,998 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5325382% ₹479 Cr 418,008 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5322862% ₹472 Cr 3,953,885 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹432 Cr 826,276 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | KPRMILL2% ₹430 Cr 3,652,412 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR2% ₹430 Cr 2,293,271 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON2% ₹425 Cr 24,891,842 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCX2% ₹410 Cr 1,204,496 6. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (30 Sep 26) ₹986.12 ↑ 0.07 (0.01 %) Net Assets (Cr) ₹33,592 on 31 Aug 26 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.22 Information Ratio 0.56 Alpha Ratio 0.22 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 21 ₹10,000 30 Sep 22 ₹10,447 30 Sep 23 ₹12,833 30 Sep 24 ₹19,073 30 Sep 25 ₹18,770 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -7.4% 3 Month -2.2% 6 Month 7.3% 1 Year -1.4% 3 Year 13% 5 Year 13.1% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.4% 2023 20.4% 2022 29.9% 2021 11.7% 2020 41.8% 2019 11.7% 2018 5.7% 2017 -6.2% 2016 29.8% 2015 10.3% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Lalit Kumar 15 Jun 26 0.21 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Gaurav Jain 15 Jun 26 0.21 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 24.35% Consumer Cyclical 21.05% Basic Materials 20.7% Industrials 17.21% Energy 4.68% Real Estate 3.07% Health Care 2.76% Consumer Defensive 1.66% Utility 1.57% Technology 0.52% Communication Services 0.27% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD5% ₹1,717 Cr 26,635,917
↑ 1,916,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO4% ₹1,258 Cr 2,404,044
↑ 101,626 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329783% ₹1,058 Cr 5,234,432 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMS3% ₹1,027 Cr 12,628,369 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 26 | MCX3% ₹1,010 Cr 2,970,673
↑ 200,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹919 Cr 9,040,337 Jindal Steel Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5322863% ₹877 Cr 7,348,590 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5325383% ₹872 Cr 761,645
↑ 49,638 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 26 | HINDPETRO3% ₹853 Cr 23,321,981
↑ 6,059,679 Oberoi Realty Ltd (Real Estate)
Equity, Since 30 Apr 25 | OBEROIRLTY2% ₹830 Cr 4,442,740 7. ICICI Prudential Exports and Other Services Fund
ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (30 Sep 26) ₹163.57 ↓ -0.32 (-0.20 %) Net Assets (Cr) ₹1,549 on 31 Aug 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.27 Sharpe Ratio 0.22 Information Ratio 1.02 Alpha Ratio 2.76 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 21 ₹10,000 30 Sep 22 ₹10,240 30 Sep 23 ₹12,462 30 Sep 24 ₹18,300 30 Sep 25 ₹17,717 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 30 Sep 26 Duration Returns 1 Month -5.9% 3 Month -1.4% 6 Month 10.3% 1 Year 1% 3 Year 12.8% 5 Year 12.3% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.8% 2023 23% 2022 27.1% 2021 7.1% 2020 35.5% 2019 17.4% 2018 6.8% 2017 -8.9% 2016 30.6% 2015 -4.4% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sri Sharma 1 May 23 3.34 Yr. Sharmila D'Silva 30 Jun 22 4.17 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 36.96% Industrials 14.7% Technology 13.98% Health Care 10.38% Consumer Cyclical 6.95% Energy 2.82% Communication Services 2.74% Consumer Defensive 2.67% Utility 1.73% Basic Materials 1.41% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY6% ₹98 Cr 865,173 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK6% ₹91 Cr 624,116 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK5% ₹76 Cr 1,068,396 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE3% ₹44 Cr 342,067
↓ -52,000 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONE3% ₹41 Cr 1,440,330 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | 5435273% ₹39 Cr 106,222 Netweb Technologies India Ltd (Technology)
Equity, Since 28 Feb 26 | NETWEB2% ₹37 Cr 71,563
↑ 16,471 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN2% ₹36 Cr 342,091
↑ 14,809 Shadowfax Technologies Ltd (Industrials)
Equity, Since 31 Jan 26 | SHADOWFAX2% ₹35 Cr 1,360,441 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 25 | 360ONE2% ₹34 Cr 287,906
↑ 13,000 8. ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (30 Sep 26) ₹49.8 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹6,712 on 31 Aug 26 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.16 Information Ratio 0.74 Alpha Ratio -3.31 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 21 ₹10,000 30 Sep 22 ₹10,516 30 Sep 23 ₹13,515 30 Sep 24 ₹20,753 30 Sep 25 ₹20,076 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.9% 3 Month -6.1% 6 Month 2.3% 1 Year -5.2% 3 Year 12.1% 5 Year 13.7% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.8% 2023 21% 2022 38.8% 2021 9.2% 2020 47.1% 2019 14.1% 2018 -2.9% 2017 -11.9% 2016 40.7% 2015 9.7% Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Mittul Kalawadia 29 Jan 18 8.59 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 33.85% Industrials 8.71% Health Care 8.23% Consumer Cyclical 8.01% Basic Materials 7.57% Energy 7.36% Consumer Defensive 6.96% Utility 4.34% Technology 4.08% Communication Services 3.77% Real Estate 2.7% Asset Allocation
Asset Class Value Cash 3.7% Equity 95.99% Debt 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK7% ₹465 Cr 6,560,565
↓ -642,040 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK7% ₹449 Cr 3,090,484 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA5% ₹363 Cr 1,826,584 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹290 Cr 2,231,945 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE4% ₹263 Cr 2,056,459 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325553% ₹224 Cr 6,855,394 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI3% ₹218 Cr 161,010 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO3% ₹212 Cr 405,188 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT3% ₹201 Cr 497,562 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL2% ₹167 Cr 919,556
↓ -83,360 9. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (30 Sep 26) ₹90.82 ↑ 0.08 (0.09 %) Net Assets (Cr) ₹9,821 on 31 Aug 26 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.11 Information Ratio -0.73 Alpha Ratio -4.84 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 21 ₹10,000 30 Sep 22 ₹10,767 30 Sep 23 ₹13,542 30 Sep 24 ₹18,539 30 Sep 25 ₹17,331 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -1.3% 3 Month 2% 6 Month 22% 1 Year 4.9% 3 Year 10.3% 5 Year 12.7% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.4% 2023 15.6% 2022 37.9% 2021 5.7% 2020 61% 2019 22.8% 2018 10% 2017 -22.4% 2016 42.7% 2015 6% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Rajat Chandak 5 Feb 26 0.57 Yr. Sharmila D'Silva 30 Jun 22 4.18 Yr. Aatur Shah 21 Apr 25 1.36 Yr. Sakshat Goel 5 Feb 26 0.57 Yr. Gaurav Jain 5 Feb 26 0.57 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 25.34% Consumer Cyclical 22.38% Basic Materials 16.58% Financial Services 12.88% Health Care 10.63% Technology 4.61% Energy 1.38% Real Estate 1.29% Consumer Defensive 1.25% Utility 0.86% Communication Services 0.1% Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shadowfax Technologies Ltd (Industrials)
Equity, Since 28 Feb 26 | SHADOWFAX4% ₹379 Cr 14,643,626
↑ 3,303,479 R R Kabel Ltd (Industrials)
Equity, Since 30 Jun 26 | RRKABEL2% ₹225 Cr 766,719
↓ -30,554 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL2% ₹224 Cr 350,000 Sedemac Mechatronics Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | SEDEMAC2% ₹207 Cr 670,710
↓ -9,733 Travel Food Services Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TRAVELFOOD2% ₹206 Cr 1,584,917
↑ 264,744 Timken India Ltd (Industrials)
Equity, Since 30 Nov 23 | 5221132% ₹175 Cr 555,849 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | ZFCVINDIA2% ₹172 Cr 680,314 Pfizer Ltd (Healthcare)
Equity, Since 31 Dec 23 | PFIZER2% ₹167 Cr 356,978 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | M&M2% ₹166 Cr 506,078
↓ -150,000 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | MINDACORP2% ₹161 Cr 2,254,464
↓ -288,105 10. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (30 Sep 26) ₹435.81 ↓ -1.12 (-0.26 %) Net Assets (Cr) ₹60,075 on 31 Aug 26 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.39 Information Ratio 0.12 Alpha Ratio -6.22 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,504 30 Sep 23 ₹13,427 30 Sep 24 ₹19,350 30 Sep 25 ₹19,070 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.4% 3 Month -5% 6 Month -0.1% 1 Year -6.7% 3 Year 9.8% 5 Year 12.2% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.8% 2023 20% 2022 31.4% 2021 15% 2020 38.5% 2019 22.9% 2018 0.6% 2017 -4.2% 2016 23.8% 2015 4.6% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 5.62 Yr. Dharmesh Kakkad 18 Jan 21 5.62 Yr. Sharmila D'Silva 30 Jun 22 4.18 Yr. Masoomi Jhurmarvala 4 Nov 24 1.82 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 40.56% Consumer Cyclical 9.8% Consumer Defensive 8.56% Health Care 8.49% Technology 8.01% Energy 7.59% Basic Materials 6.41% Communication Services 2.45% Utility 2.36% Industrials 2.34% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK9% ₹5,649 Cr 38,848,273
↓ -2,752,648 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK9% ₹5,236 Cr 73,851,397 Life Insurance Corporation of India (Financial Services)
Equity, Since 31 May 22 | LICI6% ₹3,536 Cr 84,585,693
↑ 66,302,335 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE5% ₹3,066 Cr 24,007,674 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,733 Cr 13,769,894 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY5% ₹2,710 Cr 23,906,059
↓ -232,313 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC4% ₹2,513 Cr 98,371,855 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI3% ₹2,050 Cr 1,513,196 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹1,780 Cr 13,691,763 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS3% ₹1,728 Cr 7,201,306
SIP ਕੈਲਕੁਲੇਟਰ- SIP ਨਿਵੇਸ਼ ਦਾ ਵਾਧਾ
ਜਾਣਨਾ ਚਾਹੁੰਦੇ ਹੋ ਕਿ ਤੁਹਾਡਾ ਕਿਵੇਂSIP ਨਿਵੇਸ਼ ਜੇਕਰ ਤੁਸੀਂ ਕਿਸੇ ਖਾਸ ਸਮੇਂ ਲਈ ਮਹੀਨਾਵਾਰ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ ਤਾਂ ਵਧੇਗਾ? ਅਸੀਂ ਤੁਹਾਨੂੰ ਇੱਕ ਉਦਾਹਰਣ ਦੇ ਨਾਲ ਸਮਝਾਵਾਂਗੇ।
SIP ਕੈਲਕੁਲੇਟਰ ਜਾਂ SIP ਰਿਟਰਨ ਕੈਲਕੁਲੇਟਰ
SIP ਕੈਲਕੂਲੇਟਰ ਆਮ ਤੌਰ 'ਤੇ ਇਨਪੁਟ ਲੈਂਦੇ ਹਨ ਜਿਵੇਂ ਕਿ SIP ਨਿਵੇਸ਼ ਰਕਮ (ਟੀਚਾ) ਜੋ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦਾ ਹੈ, ਸਾਲਾਂ ਦੀ ਸੰਖਿਆਨਿਵੇਸ਼ ਲੋੜੀਂਦਾ, ਉਮੀਦ ਕੀਤੀਮਹਿੰਗਾਈ ਦਰਾਂ (ਕਿਸੇ ਨੂੰ ਇਸ ਲਈ ਲੇਖਾ ਦੇਣਾ ਚਾਹੀਦਾ ਹੈ!) ਅਤੇ ਸੰਭਾਵਿਤ ਰਿਟਰਨ। ਇਸ ਲਈ, ਕੋਈ ਟੀਚਾ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ ਲੋੜੀਂਦੇ SIP ਰਿਟਰਨਾਂ ਦੀ ਗਣਨਾ ਕਰ ਸਕਦਾ ਹੈ!
ਮੰਨ ਲਓ, ਜੇਕਰ ਤੁਸੀਂ 10 ਰੁਪਏ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ,000 10 ਸਾਲਾਂ ਲਈ, ਦੇਖੋ ਕਿ ਤੁਹਾਡਾ SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ-
ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼: INR 10,000
ਨਿਵੇਸ਼ ਦੀ ਮਿਆਦ: 10 ਸਾਲ
ਨਿਵੇਸ਼ ਕੀਤੀ ਗਈ ਕੁੱਲ ਰਕਮ: INR 12,00,000
ਲੰਬੇ ਸਮੇਂ ਦੀ ਵਿਕਾਸ ਦਰ (ਲਗਭਗ): 15%
ਦੇ ਅਨੁਸਾਰ ਸੰਭਾਵਿਤ ਰਿਟਰਨsip ਕੈਲਕੁਲੇਟਰ: 27,86,573 ਰੁਪਏ
ਕੁੱਲ ਲਾਭ: 15,86,573 ਰੁਪਏ (ਸੰਪੂਰਨ ਵਾਪਸੀ= 132.2%)
ਉਪਰੋਕਤ ਗਣਨਾਵਾਂ ਦਰਸਾਉਂਦੀਆਂ ਹਨ ਕਿ ਜੇਕਰ ਤੁਸੀਂ 10 ਸਾਲਾਂ ਲਈ INR 10,000 ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ (ਕੁੱਲ INR12,00,000) ਤੁਸੀਂ ਕਮਾਈ ਕਰੋਗੇ27,86,573 ਰੁਪਏ, ਜਿਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਤੁਸੀਂ ਜੋ ਸ਼ੁੱਧ ਲਾਭ ਕਮਾਉਂਦੇ ਹੋ15,86,573 ਰੁਪਏ. ਕੀ ਇਹ ਬਹੁਤ ਵਧੀਆ ਨਹੀਂ ਹੈ!
ਆਈਸੀਆਈਸੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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I am having SIP in your organization. So I just gone through thanks.