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Table of Contents
- ICICI SIP ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
- ਇਕੁਇਟੀਜ਼ ਲਈ ਸਰਬੋਤਮ ਆਈਸੀਆਈਸੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀ
- SIP ਕੈਲਕੁਲੇਟਰ- SIP ਨਿਵੇਸ਼ ਦਾ ਵਾਧਾ
- ਆਈਸੀਆਈਸੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Top 10 Funds
- ICICI Prudential Infrastructure Fund
- ICICI Prudential Dividend Yield Equity Fund
- ICICI Prudential Focused Equity Fund
- ICICI Prudential Large & Mid Cap Fund
- ICICI Prudential Value Discovery Fund
- ICICI Prudential Multicap Fund
- ICICI Prudential Exports and Other Services Fund
- ICICI Prudential MidCap Fund
- ICICI Prudential Bluechip Fund
- ICICI Prudential Banking and Financial Services Fund
10 ਸਰਬੋਤਮ ਆਈਸੀਆਈਸੀਆਈ ਪ੍ਰੂਡੈਂਸ਼ੀਅਲ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀ 2022
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 Infrastructure Fund Growth ₹181.24
↓ -0.29 ₹7,214 100 3.1 -4.3 3.8 28.3 38.7 27.4 ICICI Prudential Dividend Yield Equity Fund Growth ₹50.57
↓ -0.23 ₹4,995 100 5.5 -1.1 8.9 23.4 33 21 ICICI Prudential Focused Equity Fund Growth ₹87.2
↓ -0.21 ₹10,484 100 7.5 0.1 14.5 22.1 28.2 26.5 ICICI Prudential Large & Mid Cap Fund Growth ₹958.4
↑ 1.12 ₹19,353 100 4.8 0.4 11.3 21.4 30.1 20.4 ICICI Prudential Value Discovery Fund Growth ₹451.72
↑ 6.19 ₹49,131 100 5.8 -0.3 12.6 20.7 31.2 20 ICICI Prudential Multicap Fund Growth ₹759.44
↑ 0.48 ₹13,938 100 3.4 -3.5 8.6 20.2 27.3 20.7 ICICI Prudential Exports and Other Services Fund Growth ₹158.59
↑ 2.36 ₹1,331 100 6.8 -0.4 13.7 20.1 28.1 23 ICICI Prudential MidCap Fund Growth ₹265.05
↑ 0.40 ₹5,796 100 1.3 -5.9 5 18.8 30.3 27 ICICI Prudential Bluechip Fund Growth ₹106.26
↓ -0.23 ₹64,963 100 5.2 -0.5 8.6 18.2 24.8 16.9 ICICI Prudential Banking and Financial Services Fund Growth ₹130.04
↓ -0.19 ₹9,008 100 10.6 4.3 17.2 17.1 23.8 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield fund was launched on 16 May 14. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Dividend Yield Equity Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities ICICI Prudential Large & Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 98. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. ICICI Prudential Multicap Fund is a Equity - Multi Cap fund was launched on 1 Oct 94. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/ equity related instruments of companies involved in service industries and the balance in debt securities and money market instruments including call money. ICICI Prudential Exports and Other Services Fund is a Equity - Sectoral fund was launched on 30 Nov 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Exports and Other Services Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. ICICI Prudential MidCap Fund is a Equity - Mid Cap fund was launched on 28 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential 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 Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on 1. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (29 Apr 25) ₹181.24 ↓ -0.29 (-0.16 %) Net Assets (Cr) ₹7,214 on 31 Mar 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,670 31 Mar 22 ₹25,304 31 Mar 23 ₹30,899 31 Mar 24 ₹50,465 31 Mar 25 ₹54,540 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.6% 3 Month 3.1% 6 Month -4.3% 1 Year 3.8% 3 Year 28.3% 5 Year 38.7% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.83 Yr. Sharmila D’mello 30 Jun 22 2.76 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 37.76% Basic Materials 20.96% Financial Services 15.36% Utility 9.33% Energy 6.59% Communication Services 1.87% Consumer Cyclical 0.9% Real Estate 0.82% Asset Allocation
Asset Class Value Cash 5.82% Equity 93.59% Debt 0.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹678 Cr 1,940,000
↓ -112,790 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹312 Cr 2,637,644
↓ -57,680 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003874% ₹264 Cr 86,408
↓ -12,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹262 Cr 12,522,005
↑ 515,888 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹250 Cr 7,000,000
↓ -260,775 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹219 Cr 4,723,662
↓ -200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK3% ₹216 Cr 1,600,000
↓ -390,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹199 Cr 1,559,486
↓ -150,000 Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 5004803% ₹194 Cr 635,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 5222873% ₹186 Cr 1,903,566 2. ICICI Prudential Dividend Yield Equity Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 38 in Dividend Yield category. Return for 2024 was 21% , 2023 was 38.8% and 2022 was 9.2% . ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (29 Apr 25) ₹50.57 ↓ -0.23 (-0.45 %) Net Assets (Cr) ₹4,995 on 31 Mar 25 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 0.21 Information Ratio 1.53 Alpha Ratio 2.64 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,380 31 Mar 22 ₹23,864 31 Mar 23 ₹25,387 31 Mar 24 ₹39,112 31 Mar 25 ₹42,750 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.9% 3 Month 5.5% 6 Month -1.1% 1 Year 8.9% 3 Year 23.4% 5 Year 33% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 21% 2023 38.8% 2022 9.2% 2021 47.1% 2020 14.1% 2019 -2.9% 2018 -11.9% 2017 40.7% 2016 9.7% 2015 -5.2% Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Mittul Kalawadia 29 Jan 18 7.18 Yr. Sharmila D’mello 31 Jul 22 2.67 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 27.11% Consumer Cyclical 10.66% Energy 10.4% Utility 8.13% Basic Materials 7.29% Consumer Defensive 6.7% Industrials 6.42% Health Care 6.29% Technology 4.7% Communication Services 4.35% Real Estate 1.41% Asset Allocation
Asset Class Value Cash 4.57% Equity 93.46% Debt 1.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK8% ₹406 Cr 2,222,624 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK8% ₹392 Cr 2,905,184 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325557% ₹337 Cr 9,420,524 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI7% ₹330 Cr 286,610 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA6% ₹306 Cr 1,764,101
↓ -99,950 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003124% ₹219 Cr 8,878,322 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL4% ₹202 Cr 1,162,923
↓ -149,625 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT4% ₹184 Cr 525,555 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹183 Cr 1,656,380 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5403762% ₹118 Cr 288,647 3. ICICI Prudential Focused Equity Fund
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% . ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (29 Apr 25) ₹87.2 ↓ -0.21 (-0.24 %) Net Assets (Cr) ₹10,484 on 31 Mar 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 1.35 Alpha Ratio 5.55 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,411 31 Mar 22 ₹21,579 31 Mar 23 ₹22,311 31 Mar 24 ₹32,903 31 Mar 25 ₹36,855 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 4.4% 3 Month 7.5% 6 Month 0.1% 1 Year 14.5% 3 Year 22.1% 5 Year 28.2% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.5% 2023 28.3% 2022 6% 2021 36.1% 2020 24.6% 2019 0.4% 2018 -2.7% 2017 23.4% 2016 10.6% 2015 -5.2% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 2.65 Yr. Sharmila D’mello 31 Jul 22 2.67 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.82% Basic Materials 10.97% Health Care 9.83% Industrials 8.85% Consumer Cyclical 7.48% Communication Services 6.72% Consumer Defensive 5.07% Real Estate 4.46% Utility 3.52% Energy 2.71% Technology 2.23% Asset Allocation
Asset Class Value Cash 6.33% Equity 93.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK9% ₹942 Cr 6,986,303 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK8% ₹793 Cr 4,335,904
↓ -160,000 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322156% ₹654 Cr 5,937,332
↓ -250,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 5325385% ₹572 Cr 496,786
↓ -4,247 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT5% ₹496 Cr 1,419,120
↑ 23,029 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹496 Cr 2,856,734
↓ -365,648 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹405 Cr 2,337,427
↓ -250,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325554% ₹369 Cr 10,315,008
↓ -1,250,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND3% ₹353 Cr 1,237,495 Lupin Ltd (Healthcare)
Equity, Since 30 Sep 24 | 5002573% ₹335 Cr 1,651,393
↓ -141,100 4. ICICI Prudential Large & Mid Cap Fund
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% . ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (29 Apr 25) ₹958.4 ↑ 1.12 (0.12 %) Net Assets (Cr) ₹19,353 on 31 Mar 25 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.36 Information Ratio 0.76 Alpha Ratio 3.92 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,658 31 Mar 22 ₹22,982 31 Mar 23 ₹24,502 31 Mar 24 ₹35,775 31 Mar 25 ₹39,930 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.5% 3 Month 4.8% 6 Month 0.4% 1 Year 11.3% 3 Year 21.4% 5 Year 30.1% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 29.9% 2022 11.7% 2021 41.8% 2020 11.7% 2019 5.7% 2018 -6.2% 2017 29.8% 2016 10.3% 2015 -0.6% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 2.83 Yr. Sharmila D’mello 31 Jul 22 2.67 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 23.76% Financial Services 21.13% Basic Materials 13.65% Industrials 8.77% Consumer Defensive 7.72% Health Care 4.93% Energy 3.79% Technology 3.68% Communication Services 3.01% Utility 2.23% Real Estate 0.24% Asset Allocation
Asset Class Value Cash 7.09% Equity 92.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI5% ₹1,055 Cr 915,953
↓ -100,000 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433844% ₹866 Cr 48,375,844
↑ 215,562 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹731 Cr 5,420,000
↓ -517,195 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD4% ₹694 Cr 7,879,904 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5403763% ₹621 Cr 1,521,071
↑ 198,105 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹583 Cr 1,670,067
↑ 221,249 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322153% ₹507 Cr 4,601,476
↑ 256,665 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM3% ₹506 Cr 1,036,928 Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5434983% ₹505 Cr 96,880,321
↑ 11,173,752 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5328273% ₹489 Cr 114,512
↑ 12,090 5. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 20.2% since its launch. Ranked 62 in Value category. Return for 2024 was 20% , 2023 was 31.4% and 2022 was 15% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (28 Apr 25) ₹451.72 ↑ 6.19 (1.39 %) Net Assets (Cr) ₹49,131 on 31 Mar 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.32 Information Ratio 1.12 Alpha Ratio 3.82 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,221 31 Mar 22 ₹23,981 31 Mar 23 ₹25,894 31 Mar 24 ₹37,324 31 Mar 25 ₹41,335 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.4% 3 Month 5.8% 6 Month -0.3% 1 Year 12.6% 3 Year 20.7% 5 Year 31.2% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 4.2 Yr. Dharmesh Kakkad 18 Jan 21 4.2 Yr. Sharmila D’mello 30 Jun 22 2.75 Yr. Masoomi Jhurmarvala 4 Nov 24 0.4 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.71% Health Care 10.38% Energy 9.58% Consumer Cyclical 8.07% Consumer Defensive 7.27% Technology 6.06% Basic Materials 5.59% Communication Services 5.02% Industrials 4.2% Utility 2.92% Asset Allocation
Asset Class Value Cash 9.2% Equity 90.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK8% ₹4,151 Cr 22,704,621 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,434 Cr 25,469,866 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE6% ₹3,042 Cr 23,857,436
↓ -1,810,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322155% ₹2,328 Cr 21,123,233 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY5% ₹2,224 Cr 14,161,378 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,046 Cr 11,796,194
↓ -798,350 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹1,778 Cr 1,543,016 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹1,646 Cr 21,332,118
↓ -945,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,569 Cr 9,049,906
↓ -458,375 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,516 Cr 6,709,329
↑ 42,038 6. ICICI Prudential Multicap Fund
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% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (29 Apr 25) ₹759.44 ↑ 0.48 (0.06 %) Net Assets (Cr) ₹13,938 on 31 Mar 25 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.2 Information Ratio 0.72 Alpha Ratio 1.88 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,357 31 Mar 22 ₹21,376 31 Mar 23 ₹22,053 31 Mar 24 ₹32,682 31 Mar 25 ₹35,634 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.4% 3 Month 3.4% 6 Month -3.5% 1 Year 8.6% 3 Year 20.2% 5 Year 27.3% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% 2015 3.1% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Anand Sharma 1 Jul 22 2.75 Yr. Sharmila D’mello 31 Jul 22 2.67 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 27.08% Industrials 12.1% Basic Materials 11.69% Consumer Cyclical 9.81% Consumer Defensive 6.54% Health Care 6.33% Energy 6.07% Communication Services 4.92% Technology 4.14% Utility 2.54% Real Estate 1.69% Asset Allocation
Asset Class Value Cash 7.08% Equity 92.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹809 Cr 6,001,508 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK5% ₹634 Cr 3,465,411 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹530 Cr 4,156,447
↑ 541,110 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322153% ₹463 Cr 4,201,052 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY2% ₹345 Cr 2,199,373
↑ 235,921 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹317 Cr 1,826,581
↑ 141,092 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹290 Cr 831,801
↑ 75,791 State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN2% ₹266 Cr 3,449,649 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹241 Cr 6,725,713
↑ 697,767 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹235 Cr 1,357,553
↓ -333,695 7. ICICI Prudential Exports and Other Services Fund
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% . ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (28 Apr 25) ₹158.59 ↑ 2.36 (1.51 %) Net Assets (Cr) ₹1,331 on 31 Mar 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.41 Sharpe Ratio 0.42 Information Ratio 0.9 Alpha Ratio 5.69 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,062 31 Mar 22 ₹21,719 31 Mar 23 ₹22,618 31 Mar 24 ₹32,259 31 Mar 25 ₹36,265 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 29 Apr 25 Duration Returns 1 Month 3.4% 3 Month 6.8% 6 Month -0.4% 1 Year 13.7% 3 Year 20.1% 5 Year 28.1% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 2023 27.1% 2022 7.1% 2021 35.5% 2020 17.4% 2019 6.8% 2018 -8.9% 2017 30.6% 2016 -4.4% 2015 16.4% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sankaran Naren 14 Jul 17 7.72 Yr. Priyanka Khandelwal 1 May 23 1.92 Yr. Sri Sharma 1 May 23 1.92 Yr. Sharmila D’mello 30 Jun 22 2.75 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 39.34% Health Care 12.4% Industrials 9.9% Communication Services 8.63% Utility 6.39% Energy 6.14% Technology 5.86% Basic Materials 3.4% Consumer Defensive 2.94% Consumer Cyclical 0.61% Asset Allocation
Asset Class Value Cash 4.36% Equity 95.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK8% ₹108 Cr 797,556
↓ -42,500 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK6% ₹83 Cr 454,310 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE6% ₹82 Cr 641,282 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322156% ₹77 Cr 699,429 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN6% ₹74 Cr 953,182 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325555% ₹73 Cr 2,033,965
↑ 89,405 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY5% ₹65 Cr 416,459
↑ 113,939 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT4% ₹54 Cr 155,663 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹54 Cr 311,090
↓ -153,250 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA3% ₹43 Cr 248,883
↓ -23,000 8. ICICI Prudential MidCap Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 35 in Mid Cap category. Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (29 Apr 25) ₹265.05 ↑ 0.40 (0.15 %) Net Assets (Cr) ₹5,796 on 31 Mar 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.13 Information Ratio -0.55 Alpha Ratio -0.28 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹19,693 31 Mar 22 ₹24,574 31 Mar 23 ₹24,409 31 Mar 24 ₹37,258 31 Mar 25 ₹40,174 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.3% 3 Month 1.3% 6 Month -5.9% 1 Year 5% 3 Year 18.8% 5 Year 30.3% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% 2015 5.1% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 2.75 Yr. Sharmila D’mello 31 Jul 22 2.67 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Basic Materials 30.51% Industrials 20.43% Financial Services 15.94% Communication Services 11.56% Real Estate 8.99% Consumer Cyclical 8.26% Health Care 2.64% Technology 0.37% Utility 0.17% Consumer Defensive 0.12% Asset Allocation
Asset Class Value Cash 1% Equity 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI5% ₹268 Cr 372,785 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹244 Cr 2,679,227 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL3% ₹200 Cr 3,136,084
↑ 1,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹196 Cr 824,501
↓ -123,682 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 5031003% ₹187 Cr 1,136,336
↓ -18,374 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹184 Cr 1,158,585
↑ 150,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA3% ₹181 Cr 1,235,794 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹181 Cr 3,106,731 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹171 Cr 1,117,934 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹168 Cr 1,418,018 9. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 15% since its launch. Ranked 21 in Large Cap category. Return for 2024 was 16.9% , 2023 was 27.4% and 2022 was 6.9% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (29 Apr 25) ₹106.26 ↓ -0.23 (-0.22 %) Net Assets (Cr) ₹64,963 on 31 Mar 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.07 Information Ratio 1.27 Alpha Ratio 0.72 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,870 31 Mar 22 ₹20,629 31 Mar 23 ₹21,243 31 Mar 24 ₹30,242 31 Mar 25 ₹32,375 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.2% 3 Month 5.2% 6 Month -0.5% 1 Year 8.6% 3 Year 18.2% 5 Year 24.8% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.9% 2023 27.4% 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 6.58 Yr. Vaibhav Dusad 18 Jan 21 4.2 Yr. Sharmila D’mello 31 Jul 22 2.67 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 28.98% Industrials 10.63% Energy 9.76% Consumer Cyclical 9.4% Basic Materials 7.15% Technology 6.32% Health Care 4.97% Consumer Defensive 4.85% Communication Services 4.45% Utility 3.62% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 8.74% Equity 91.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹6,338 Cr 34,665,562 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹5,766 Cr 42,764,687
↑ 2,246,247 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,076 Cr 11,672,474
↓ -77,030 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹4,004 Cr 31,400,781
↑ 7,974,581 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,830 Cr 16,326,195
↓ -1,576,386 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,823 Cr 2,452,883
↑ 28,990 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,713 Cr 2,354,302
↑ 33,611 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,678 Cr 24,304,208 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,499 Cr 15,908,722
↓ -665,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,776 Cr 10,239,095 10. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 16.6% since its launch. Return for 2024 was 11.6% , 2023 was 17.9% and 2022 was 11.9% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (29 Apr 25) ₹130.04 ↓ -0.19 (-0.15 %) Net Assets (Cr) ₹9,008 on 31 Mar 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 0.59 Information Ratio 0.07 Alpha Ratio -4.45 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,701 31 Mar 22 ₹19,901 31 Mar 23 ₹21,205 31 Mar 24 ₹26,444 31 Mar 25 ₹30,205 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 6.1% 3 Month 10.6% 6 Month 4.3% 1 Year 17.2% 3 Year 17.1% 5 Year 23.8% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.18 Yr. Sharmila D’mello 30 Jun 22 2.76 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 90.68% Industrials 0.17% Technology 0.07% Asset Allocation
Asset Class Value Cash 9.07% Equity 90.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK20% ₹1,802 Cr 13,361,620
↓ -83,383 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK19% ₹1,710 Cr 9,351,127
↓ -1,540,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322159% ₹792 Cr 7,188,596 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN7% ₹636 Cr 8,244,914 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹469 Cr 3,032,802
↓ -300,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE4% ₹372 Cr 5,423,546 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹284 Cr 1,586,237
↑ 189,476 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK3% ₹281 Cr 4,331,593
↓ -39,414 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK3% ₹254 Cr 1,171,184
↓ -320,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002712% ₹195 Cr 1,697,397
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!
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I am having SIP in your organization. So I just gone through thanks.