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10 ਸਰਬੋਤਮ ਆਈਸੀਆਈਸੀਆਈ ਪ੍ਰੂਡੈਂਸ਼ੀਅਲ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀ 2022

ਫਿਨਕੈਸ਼ »ਆਈਸੀਆਈਸੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ »ਵਧੀਆ ICICI SIP ਫੰਡ

10 ਸਰਬੋਤਮ ਆਈਸੀਆਈਸੀਆਈ ਪ੍ਰੂਡੈਂਸ਼ੀਅਲ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀ 2022

Updated on July 26, 2025 , 131685 views

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

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Infrastructure Fund Growth ₹193.23
↓ -2.18
₹8,043 100 6.411.6-0.831.536.627.4
ICICI Prudential Dividend Yield Equity Fund Growth ₹51.78
↓ -0.23
₹5,645 100 1.99024.828.821
ICICI Prudential Focused Equity Fund Growth ₹90.95
↓ -0.42
₹12,244 100 413.74.823.424.626.5
ICICI Prudential Value Discovery Fund Growth ₹466.78
↓ -2.94
₹54,096 100 4.88.64.323.426.820
ICICI Prudential MidCap Fund Growth ₹295.66
↓ -2.78
₹6,824 100 11.715.71.82328.427
ICICI Prudential Large & Mid Cap Fund Growth ₹981.34
↓ -7.96
₹22,857 100 2.58.52.222.227.420.4
ICICI Prudential Multicap Fund Growth ₹790.66
↓ -3.55
₹15,533 100 4.290.42225.120.7
ICICI Prudential Exports and Other Services Fund Growth ₹162.97
↓ -0.70
₹1,429 100 2.89.8421.624.623
ICICI Prudential Bluechip Fund Growth ₹109.07
↓ -0.32
₹72,336 100 2.491.519.321.616.9
ICICI Prudential Smallcap Fund Growth ₹87.19
↓ -0.83
₹8,566 100 9.410-31931.115.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 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% 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 (28 Jul 25) ₹193.23 ↓ -2.18   (-1.12 %)
Net Assets (Cr) ₹8,043 on 30 Jun 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 0.01
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 ₹738,840.
Net Profit of ₹438,840
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 28 Jul 25

DurationReturns
1 Month -3.1%
3 Month 6.4%
6 Month 11.6%
1 Year -0.8%
3 Year 31.5%
5 Year 36.6%
10 Year
15 Year
Since launch 16%
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 178.08 Yr.
Sharmila D’mello30 Jun 223 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials38.68%
Basic Materials16.98%
Financial Services16.27%
Utility9.82%
Energy7.24%
Real Estate2.75%
Consumer Cyclical1.63%
Communication Services1.14%
Asset Allocation
Asset ClassValue
Cash5.5%
Equity94.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹727 Cr1,980,204
↓ -150,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
4%₹358 Cr10,679,473
↑ 3,079,473
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
4%₹329 Cr2,268,659
↓ -200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
4%₹290 Cr1,929,725
↑ 266,998
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
4%₹289 Cr12,522,005
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
4%₹284 Cr6,158,750
↑ 935,088
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL
3%₹247 Cr15,506,510
↓ -2,256,731
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹227 Cr1,896,057
↑ 400,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹221 Cr1,803,566
↓ -100,000
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG
3%₹219 Cr660,770
↑ 120,000

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 15.8% 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 (28 Jul 25) ₹51.78 ↓ -0.23   (-0.44 %)
Net Assets (Cr) ₹5,645 on 30 Jun 25
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 0.12
Information Ratio 1.16
Alpha Ratio 1.57
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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 ₹612,552.
Net Profit of ₹312,552
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 28 Jul 25

DurationReturns
1 Month -2.3%
3 Month 1.9%
6 Month 9%
1 Year 0%
3 Year 24.8%
5 Year 28.8%
10 Year
15 Year
Since launch 15.8%
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 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services28.01%
Consumer Cyclical10.81%
Energy9.58%
Utility7.74%
Industrials7.37%
Basic Materials6.9%
Consumer Defensive6.67%
Health Care6.12%
Technology5.59%
Communication Services4.39%
Real Estate2.25%
Asset Allocation
Asset ClassValue
Cash4.29%
Equity95.44%
Debt0.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532174
7%₹420 Cr2,905,184
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
6%₹363 Cr10,849,394
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
6%₹362 Cr1,808,474
↓ -24,750
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI
6%₹355 Cr286,610
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA
6%₹336 Cr2,007,101
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
6%₹325 Cr2,713,972
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 500312
4%₹226 Cr9,268,322
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT
4%₹221 Cr603,138
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹195 Cr971,039
↓ -99,750
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 532538
3%₹142 Cr117,680

3. 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 14.6% 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 (28 Jul 25) ₹90.95 ↓ -0.42   (-0.46 %)
Net Assets (Cr) ₹12,244 on 30 Jun 25
Category Equity - Focused
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio 0.36
Information Ratio 1.32
Alpha Ratio 6
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 ₹556,833.
Net Profit of ₹256,833
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 28 Jul 25

DurationReturns
1 Month -2.1%
3 Month 4%
6 Month 13.7%
1 Year 4.8%
3 Year 23.4%
5 Year 24.6%
10 Year
15 Year
Since launch 14.6%
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 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services27.5%
Basic Materials13.37%
Consumer Cyclical9.42%
Industrials9.1%
Health Care8%
Communication Services6.46%
Consumer Defensive6.07%
Technology5.05%
Real Estate4.44%
Energy3.37%
Utility3.01%
Asset Allocation
Asset ClassValue
Cash4.38%
Equity95.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532174
6%₹766 Cr5,296,653
↓ -1,274,650
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215
6%₹748 Cr6,239,239
↑ 542,406
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK
6%₹725 Cr3,622,593
↓ -150,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY
5%₹618 Cr3,860,807
↑ 880,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹539 Cr3,216,002
↑ 100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹477 Cr2,375,643
↓ -390,291
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
4%₹477 Cr1,299,589
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 532538
4%₹469 Cr388,101
↓ -59,000
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND
4%₹464 Cr1,519,588
↑ 161,950
Lupin Ltd (Healthcare)
Equity, Since 30 Sep 24 | 500257
4%₹440 Cr2,271,039
↑ 196,817

4. 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 20.1% 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 (25 Jul 25) ₹466.78 ↓ -2.94   (-0.63 %)
Net Assets (Cr) ₹54,096 on 30 Jun 25
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.36
Information Ratio 0.66
Alpha Ratio 4.54
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 ₹584,107.
Net Profit of ₹284,107
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 28 Jul 25

DurationReturns
1 Month -0.6%
3 Month 4.8%
6 Month 8.6%
1 Year 4.3%
3 Year 23.4%
5 Year 26.8%
10 Year
15 Year
Since launch 20.1%
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 214.45 Yr.
Dharmesh Kakkad18 Jan 214.45 Yr.
Sharmila D’mello30 Jun 223 Yr.
Masoomi Jhurmarvala4 Nov 240.65 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services30.33%
Health Care11.4%
Energy10.14%
Technology8.11%
Consumer Cyclical7.22%
Consumer Defensive7.02%
Basic Materials5.76%
Industrials5.43%
Utility3.57%
Communication Services2.45%
Asset Allocation
Asset ClassValue
Cash8.57%
Equity91.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
7%₹3,923 Cr26,141,710
↑ 297,911
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 532174
7%₹3,682 Cr25,469,866
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
7%₹3,605 Cr18,009,821
↓ -1,896,400
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
5%₹2,449 Cr15,289,962
↑ 584,900
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
4%₹2,272 Cr18,946,648
↓ -2,124,375
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
4%₹2,238 Cr27,281,346
↑ 3,241,223
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹2,107 Cr12,574,017
↑ 564,973
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
3%₹1,712 Cr1,380,666
↓ -162,350
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT
3%₹1,600 Cr4,360,155
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
3%₹1,542 Cr46,051,841
↑ 7,983,261

5. 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 17.7% 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 (28 Jul 25) ₹295.66 ↓ -2.78   (-0.93 %)
Net Assets (Cr) ₹6,824 on 30 Jun 25
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.07
Information Ratio -0.54
Alpha Ratio 0.11
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 ₹612,552.
Net Profit of ₹312,552
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 28 Jul 25

DurationReturns
1 Month -2.4%
3 Month 11.7%
6 Month 15.7%
1 Year 1.8%
3 Year 23%
5 Year 28.4%
10 Year
15 Year
Since launch 17.7%
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 223 Yr.
Sharmila D’mello31 Jul 222.92 Yr.

Data below for ICICI Prudential MidCap Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Basic Materials25.85%
Industrials22.37%
Financial Services18.83%
Communication Services11.34%
Consumer Cyclical9.58%
Real Estate6.56%
Health Care2.69%
Technology0.41%
Utility0.15%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity97.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI
4%₹277 Cr1,863,925
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE
4%₹268 Cr968,355
↓ -28,875
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286
4%₹262 Cr2,779,227
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA
4%₹241 Cr1,235,794
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE
3%₹235 Cr1,418,018
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL
3%₹219 Cr3,106,731
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 533398
3%₹216 Cr824,501
Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS
3%₹216 Cr247,507
PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 543390
3%₹211 Cr1,158,585
UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL
3%₹207 Cr3,136,084

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 18.5% 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 (28 Jul 25) ₹981.34 ↓ -7.96   (-0.80 %)
Net Assets (Cr) ₹22,857 on 30 Jun 25
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.27
Information Ratio 0.22
Alpha Ratio 3.28
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 ₹598,181.
Net Profit of ₹298,181
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 28 Jul 25

DurationReturns
1 Month -3.1%
3 Month 2.5%
6 Month 8.5%
1 Year 2.2%
3 Year 22.2%
5 Year 27.4%
10 Year
15 Year
Since launch 18.5%
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 30 Jun 25

Equity Sector Allocation
SectorValue
Consumer Cyclical23.67%
Financial Services18.7%
Basic Materials12.49%
Industrials9.03%
Consumer Defensive7.52%
Health Care6.02%
Technology5.44%
Energy3.6%
Communication Services3.12%
Utility2.15%
Real Estate0.61%
Asset Allocation
Asset ClassValue
Cash7.64%
Equity92.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI
5%₹1,096 Cr883,857
↑ 21,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
4%₹906 Cr2,468,623
↑ 48,925
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384
4%₹881 Cr42,254,709
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
3%₹775 Cr8,127,949
↓ -33,176
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215
3%₹734 Cr6,123,193
↑ 415,498
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM
3%₹734 Cr1,485,257
↑ 308,788
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 532174
3%₹716 Cr4,951,000
↓ -280,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 540376
3%₹590 Cr1,350,000
↓ -50,000
Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 543498
3%₹590 Cr98,790,911
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 532827
3%₹586 Cr118,607
↑ 4,095

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 15.2% 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 (28 Jul 25) ₹790.66 ↓ -3.55   (-0.45 %)
Net Assets (Cr) ₹15,533 on 30 Jun 25
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 0.07
Information Ratio 0.13
Alpha Ratio 0.66
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 ₹570,326.
Net Profit of ₹270,326
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 28 Jul 25

DurationReturns
1 Month -1.4%
3 Month 4.2%
6 Month 9%
1 Year 0.4%
3 Year 22%
5 Year 25.1%
10 Year
15 Year
Since launch 15.2%
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 223 Yr.
Sharmila D’mello31 Jul 222.92 Yr.

Data below for ICICI Prudential Multicap Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services24.17%
Industrials13.68%
Consumer Cyclical10.11%
Health Care8.45%
Basic Materials8.43%
Consumer Defensive6.95%
Energy6.32%
Technology4.57%
Communication Services4.33%
Utility3.45%
Real Estate2.63%
Asset Allocation
Asset ClassValue
Cash6.9%
Equity93.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174
6%₹868 Cr6,001,508
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
4%₹642 Cr4,274,994
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
3%₹456 Cr2,722,644
↑ 70,550
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
3%₹451 Cr2,252,911
↓ -552,500
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
3%₹444 Cr2,774,874
↑ 109,946
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | HINDUNILVR
3%₹424 Cr1,846,845
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹414 Cr12,370,890
↑ 2,364,606
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
2%₹379 Cr1,033,483
↑ 108,124
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
2%₹366 Cr3,051,292
↓ -964,251
State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN
2%₹317 Cr3,867,187

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 15.3% 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 (28 Jul 25) ₹162.97 ↓ -0.70   (-0.43 %)
Net Assets (Cr) ₹1,429 on 30 Jun 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.41
Sharpe Ratio 0.34
Information Ratio 0.53
Alpha Ratio 4.78
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 ₹556,833.
Net Profit of ₹256,833
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 28 Jul 25

DurationReturns
1 Month -2.3%
3 Month 2.8%
6 Month 9.8%
1 Year 4%
3 Year 21.6%
5 Year 24.6%
10 Year
15 Year
Since launch 15.3%
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.
Sri Sharma1 May 232.17 Yr.
Sharmila D’mello30 Jun 223.01 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services31.26%
Technology12.35%
Health Care12.31%
Industrials10.64%
Energy6.34%
Communication Services5.14%
Utility4.97%
Basic Materials2.64%
Consumer Cyclical2.14%
Consumer Defensive1.37%
Real Estate0.88%
Asset Allocation
Asset ClassValue
Cash9.97%
Equity90.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532174
8%₹114 Cr789,556
↑ 5,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
8%₹113 Cr705,359
↑ 240,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE
6%₹91 Cr604,082
↓ -45,200
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555
5%₹68 Cr2,033,965
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
5%₹66 Cr327,810
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹51 Cr251,595
↓ -14,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA
3%₹49 Cr292,083
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
3%₹47 Cr573,182
↓ -345,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT
3%₹45 Cr121,864
↑ 8,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DRREDDY
3%₹44 Cr340,970

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 14.9% 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 (28 Jul 25) ₹109.07 ↓ -0.32   (-0.29 %)
Net Assets (Cr) ₹72,336 on 30 Jun 25
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 0.14
Information Ratio 1.1
Alpha Ratio 1.93
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 ₹518,033.
Net Profit of ₹218,033
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 28 Jul 25

DurationReturns
1 Month -2.7%
3 Month 2.4%
6 Month 9%
1 Year 1.5%
3 Year 19.3%
5 Year 21.6%
10 Year
15 Year
Since launch 14.9%
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 186.82 Yr.
Vaibhav Dusad18 Jan 214.45 Yr.
Sharmila D’mello31 Jul 222.92 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services29.23%
Industrials10.5%
Consumer Cyclical9.72%
Energy9.22%
Basic Materials7.33%
Technology5.89%
Health Care5.18%
Communication Services4.81%
Consumer Defensive4.16%
Utility3.78%
Real Estate1.26%
Asset Allocation
Asset ClassValue
Cash8.92%
Equity91.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
10%₹7,010 Cr35,021,310
↑ 355,748
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 532174
9%₹6,327 Cr43,764,687
↑ 400,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
6%₹4,559 Cr30,384,281
↓ -1,016,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
6%₹4,406 Cr12,005,384
↑ 129,136
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
5%₹3,408 Cr16,956,913
↑ 250,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹3,022 Cr25,197,029
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
4%₹2,925 Cr2,358,549
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538
4%₹2,830 Cr2,340,478
↓ -30,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹2,472 Cr15,429,639
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,923 Cr11,474,716
↑ 179,084

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% 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 (28 Jul 25) ₹87.19 ↓ -0.83   (-0.94 %)
Net Assets (Cr) ₹8,566 on 30 Jun 25
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio -0.18
Information Ratio -1.16
Alpha Ratio -4.06
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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 ₹657,502.
Net Profit of ₹357,502
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 28 Jul 25

DurationReturns
1 Month -1.1%
3 Month 9.4%
6 Month 10%
1 Year -3%
3 Year 19%
5 Year 31.1%
10 Year
15 Year
Since launch 13%
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 231.79 Yr.
Sharmila D’mello30 Jun 223 Yr.
Aatur Shah21 Apr 250.19 Yr.

Data below for ICICI Prudential Smallcap Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Basic Materials25.08%
Industrials24.85%
Consumer Cyclical13.37%
Health Care7.44%
Financial Services5.45%
Consumer Defensive3.14%
Utility2.76%
Energy1.58%
Real Estate1.38%
Technology1.28%
Communication Services1.02%
Asset Allocation
Asset ClassValue
Cash12.66%
Equity87.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
3%₹275 Cr748,968
↑ 3,395
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 532538
3%₹270 Cr223,362
Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL
3%₹224 Cr299,022
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 533248
3%₹220 Cr13,629,398
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM
2%₹214 Cr2,285,261
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL
2%₹204 Cr347,671
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 500480
2%₹203 Cr597,962
Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE
2%₹201 Cr184,649
Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | JAMNAAUTO
2%₹175 Cr18,511,151
↑ 73,629
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 520056
2%₹172 Cr157,000

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?

  1. Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।

  2. ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ

  3. ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!

    ਸ਼ੁਰੂਆਤ ਕਰੋ

Disclaimer:
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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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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