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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 MidCap Fund
- ICICI Prudential Focused Equity Fund
- ICICI Prudential Value Discovery Fund
- ICICI Prudential Large & Mid Cap Fund
- ICICI Prudential Multicap Fund
- ICICI Prudential Exports and Other Services Fund
- ICICI Prudential Smallcap Fund
- ICICI Prudential Bluechip 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 ₹198.63
↓ -1.17 ₹8,043 100 8.6 12.8 3.3 33 37.2 27.4 ICICI Prudential Dividend Yield Equity Fund Growth ₹52.53
↓ -0.27 ₹5,645 100 3.5 9.2 3.4 25.6 29.3 21 ICICI Prudential MidCap Fund Growth ₹304.01
↓ -1.43 ₹6,824 100 13.8 15 6.2 24.1 29 27 ICICI Prudential Focused Equity Fund Growth ₹91.88
↓ -0.49 ₹12,244 100 5.4 14 7.8 24.1 25.1 26.5 ICICI Prudential Value Discovery Fund Growth ₹471.99
↑ 2.27 ₹54,096 100 4.9 9.2 6.2 23.7 27 20 ICICI Prudential Large & Mid Cap Fund Growth ₹1,000.73
↓ -5.29 ₹22,857 100 3.9 9.6 5.5 23.1 27.7 20.4 ICICI Prudential Multicap Fund Growth ₹800.92
↓ -4.89 ₹15,533 100 5.1 9.2 3.1 22.6 25.3 20.7 ICICI Prudential Exports and Other Services Fund Growth ₹164.84
↓ -0.91 ₹1,429 100 4.3 10 6.5 22.3 24.8 23 ICICI Prudential Smallcap Fund Growth ₹89.15
↓ -0.51 ₹8,566 100 10.4 9.5 0.2 20 31.5 15.6 ICICI Prudential Bluechip Fund Growth ₹110.1
↓ -0.60 ₹72,336 100 3.8 9.3 4.1 19.9 22 16.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 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 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 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 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 (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 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 (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 Below is the key information for ICICI Prudential Smallcap 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 1. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 16.2% 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 (24 Jul 25) ₹198.63 ↓ -1.17 (-0.59 %) 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.
Date Value 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 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25 Duration Returns 1 Month 2.2% 3 Month 8.6% 6 Month 12.8% 1 Year 3.3% 3 Year 33% 5 Year 37.2% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8 Yr. Sharmila D’mello 30 Jun 22 2.92 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 40.97% Basic Materials 16.41% Financial Services 15.57% Utility 8.44% Energy 6.25% Real Estate 3.35% Communication Services 1.59% Consumer Cyclical 0.92% Asset Allocation
Asset Class Value Cash 6.4% Equity 93.51% Other 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT10% ₹783 Cr 2,130,204
↓ -30,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹354 Cr 2,468,659
↓ -47,200 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹289 Cr 12,522,005 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC3% ₹254 Cr 7,600,000
↑ 1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹236 Cr 1,662,727 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL3% ₹228 Cr 5,223,662 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL3% ₹227 Cr 17,763,241 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹217 Cr 1,903,566 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK3% ₹206 Cr 1,425,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SHREECEM2% ₹195 Cr 66,000
↓ -9,408 2. ICICI Prudential Dividend Yield Equity Fund
CAGR/Annualized return of 16% 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 (24 Jul 25) ₹52.53 ↓ -0.27 (-0.51 %) 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.
Date Value 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 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25 Duration Returns 1 Month 1% 3 Month 3.5% 6 Month 9.2% 1 Year 3.4% 3 Year 25.6% 5 Year 29.3% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 21% 2023 38.8% 2022 9.2% 2021 47.1% 2020 14.1% 2019 -2.9% 2018 -11.9% 2017 40.7% 2016 9.7% 2015 -5.2% Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Mittul Kalawadia 29 Jan 18 7.42 Yr. Sharmila D’mello 31 Jul 22 2.92 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 28.49% Consumer Cyclical 11.13% Energy 8.78% Utility 8.01% Basic Materials 6.93% Consumer Defensive 6.62% Industrials 6.49% Health Care 6.4% Technology 5.43% Communication Services 4.55% Real Estate 2.84% Asset Allocation
Asset Class Value Cash 3.89% Equity 95.67% Debt 0.28% Other 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK8% ₹420 Cr 2,905,184 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | NTPC7% ₹362 Cr 10,849,394
↑ 1,428,870 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK7% ₹357 Cr 1,833,224 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI7% ₹353 Cr 286,610 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA6% ₹337 Cr 2,007,101
↑ 243,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK6% ₹324 Cr 2,713,972
↑ 1,033,750 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | ONGC4% ₹222 Cr 9,268,322
↑ 390,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT4% ₹222 Cr 603,138
↑ 77,583 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL4% ₹199 Cr 1,070,789
↑ 207,591 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ULTRACEMCO2% ₹132 Cr 117,680
↑ 29,477 3. ICICI Prudential MidCap Fund
CAGR/Annualized return of 17.9% 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 (24 Jul 25) ₹304.01 ↓ -1.43 (-0.47 %) 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.
Date Value 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 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25 Duration Returns 1 Month 1.7% 3 Month 13.8% 6 Month 15% 1 Year 6.2% 3 Year 24.1% 5 Year 29% 10 Year 15 Year Since launch 17.9% 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 2.92 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Data below for ICICI Prudential MidCap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Basic Materials 27.55% Industrials 21.87% Financial Services 17.78% Communication Services 11.26% Consumer Cyclical 9.72% Real Estate 7.59% Health Care 2.48% Technology 0.55% Utility 0.15% Asset Allocation
Asset Class Value Cash 1% Equity 98.94% Other 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹267 Cr 997,230
↑ 60,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI4% ₹266 Cr 1,863,925 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL4% ₹264 Cr 2,779,227 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA4% ₹226 Cr 1,235,794 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹208 Cr 1,418,018 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹204 Cr 1,158,585 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹203 Cr 1,117,934 Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS3% ₹201 Cr 247,507 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹200 Cr 3,106,731 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | 5120703% ₹197 Cr 3,136,084 4. ICICI Prudential Focused Equity Fund
CAGR/Annualized return of 14.7% 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 (24 Jul 25) ₹91.88 ↓ -0.49 (-0.53 %) 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.
Date Value 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 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25 Duration Returns 1 Month 0.9% 3 Month 5.4% 6 Month 14% 1 Year 7.8% 3 Year 24.1% 5 Year 25.1% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.5% 2023 28.3% 2022 6% 2021 36.1% 2020 24.6% 2019 0.4% 2018 -2.7% 2017 23.4% 2016 10.6% 2015 -5.2% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 2.9 Yr. Sharmila D’mello 31 Jul 22 2.92 Yr. Data below for ICICI Prudential Focused Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 30.4% Basic Materials 12.27% Consumer Cyclical 11.16% Industrials 9.01% Health Care 7.96% Communication Services 6.5% Consumer Defensive 4.8% Real Estate 4.34% Technology 3.99% Energy 3.59% Utility 2.91% Asset Allocation
Asset Class Value Cash 2.96% Equity 96.81% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK8% ₹950 Cr 6,571,303
↓ -240,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK6% ₹734 Cr 3,772,593
↓ -130,000 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANK6% ₹679 Cr 5,696,833
↓ -314,374 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹523 Cr 3,116,002
↑ 275,518 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹513 Cr 2,765,934
↑ 428,507 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 23 | ULTRACEMCO4% ₹501 Cr 447,101
↓ -40,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT4% ₹478 Cr 1,299,589
↓ -251,981 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY4% ₹466 Cr 2,980,807
↑ 734,755 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND4% ₹422 Cr 1,357,638
↑ 75,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 25 | RELIANCE4% ₹419 Cr 2,951,512 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 (23 Jul 25) ₹471.99 ↑ 2.27 (0.48 %) 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.
Date Value 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 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25 Duration Returns 1 Month 1.5% 3 Month 4.9% 6 Month 9.2% 1 Year 6.2% 3 Year 23.7% 5 Year 27% 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 4.37 Yr. Dharmesh Kakkad 18 Jan 21 4.37 Yr. Sharmila D’mello 30 Jun 22 2.92 Yr. Masoomi Jhurmarvala 4 Nov 24 0.57 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 30.93% Health Care 10.75% Energy 9.85% Consumer Cyclical 8.26% Technology 7.55% Consumer Defensive 7.03% Industrials 6.18% Basic Materials 5.23% Communication Services 3.9% Utility 3.15% Asset Allocation
Asset Class Value Cash 7.17% Equity 92.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK7% ₹3,872 Cr 19,906,221 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,682 Cr 25,469,866 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE7% ₹3,672 Cr 25,843,799
↑ 1,399,468 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK5% ₹2,512 Cr 21,071,023
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY4% ₹2,298 Cr 14,705,062
↑ 543,684 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,015 Cr 12,009,044
↑ 300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN4% ₹1,953 Cr 24,040,123
↑ 3,672,331 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹1,901 Cr 1,543,016 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT3% ₹1,602 Cr 4,360,155
↑ 278,566 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC3% ₹1,410 Cr 33,732,006
↑ 10,493,892 6. 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 (24 Jul 25) ₹1,000.73 ↓ -5.29 (-0.53 %) 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.
Date Value 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 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25 Duration Returns 1 Month 0.9% 3 Month 3.9% 6 Month 9.6% 1 Year 5.5% 3 Year 23.1% 5 Year 27.7% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 29.9% 2022 11.7% 2021 41.8% 2020 11.7% 2019 5.7% 2018 -6.2% 2017 29.8% 2016 10.3% 2015 -0.6% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 3.08 Yr. Sharmila D’mello 31 Jul 22 2.92 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Consumer Cyclical 23.84% Financial Services 19.99% Basic Materials 12.01% Industrials 10.2% Consumer Defensive 7.64% Health Care 6.12% Technology 5.08% Energy 3.54% Communication Services 3.14% Utility 2.1% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 5.13% Equity 94.73% Other 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI5% ₹1,062 Cr 862,457 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT4% ₹889 Cr 2,419,698
↑ 117,032 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433844% ₹859 Cr 42,254,709
↓ -9,179,641 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹756 Cr 5,231,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹752 Cr 8,161,125
↑ 121,221 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK3% ₹680 Cr 5,707,695
↑ 968,719 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM3% ₹600 Cr 1,176,469
↑ 139,541 Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5434983% ₹572 Cr 98,790,911
↑ 111,295 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | DMART3% ₹560 Cr 1,400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹553 Cr 3,894,790 7. ICICI Prudential Multicap Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 49 in Multi Cap category. Return for 2024 was 20.7% , 2023 was 35.4% and 2022 was 4.7% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (24 Jul 25) ₹800.92 ↓ -4.89 (-0.61 %) 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.
Date Value 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 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25 Duration Returns 1 Month 1.7% 3 Month 5.1% 6 Month 9.2% 1 Year 3.1% 3 Year 22.6% 5 Year 25.3% 10 Year 15 Year Since launch 15.3% 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 2.92 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 25.66% Industrials 12.16% Consumer Cyclical 10.59% Basic Materials 9.8% Health Care 7.78% Consumer Defensive 7.32% Energy 7.02% Communication Services 4.57% Technology 4.05% Utility 3% Real Estate 2.13% Asset Allocation
Asset Class Value Cash 5.82% Equity 94.08% Other 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹868 Cr 6,001,508 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹607 Cr 4,274,994 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK4% ₹546 Cr 2,805,411 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANK3% ₹479 Cr 4,015,543
↓ -185,509 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA3% ₹445 Cr 2,652,094
↑ 605,954 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | HINDUNILVR3% ₹434 Cr 1,846,845
↑ 999,030 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹416 Cr 2,664,928
↑ 465,555 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹340 Cr 925,359 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC2% ₹334 Cr 10,006,284
↑ 4,014,071 State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN2% ₹314 Cr 3,867,187
↑ 749,737 8. 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 (24 Jul 25) ₹164.84 ↓ -0.91 (-0.55 %) 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.
Date Value 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 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 24 Jul 25 Duration Returns 1 Month 0.7% 3 Month 4.3% 6 Month 10% 1 Year 6.5% 3 Year 22.3% 5 Year 24.8% 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 7.97 Yr. Priyanka Khandelwal 1 May 23 2.17 Yr. Sri Sharma 1 May 23 2.17 Yr. Sharmila D’mello 30 Jun 22 3 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 34.91% Health Care 12.35% Industrials 10.5% Technology 8.74% Energy 6.61% Communication Services 6.14% Utility 5.07% Basic Materials 2.77% Consumer Defensive 2.48% Consumer Cyclical 1.87% Real Estate 0.88% Asset Allocation
Asset Class Value Cash 5.44% Equity 91.8% Other 2.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK8% ₹113 Cr 784,556
↓ -13,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE7% ₹92 Cr 649,282
↑ 60,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN5% ₹75 Cr 918,182
↓ -35,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY5% ₹73 Cr 465,359
↑ 40,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NTPC5% ₹68 Cr 2,033,965 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK5% ₹64 Cr 327,810 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | AXISBANK4% ₹57 Cr 474,429
↓ -225,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹49 Cr 265,595
↑ 97,642 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA4% ₹49 Cr 292,083
↑ 43,200 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DRREDDY3% ₹43 Cr 340,970
↓ -9,060 9. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 26 in Small Cap category. Return for 2024 was 15.6% , 2023 was 37.9% and 2022 was 5.7% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (24 Jul 25) ₹89.15 ↓ -0.51 (-0.57 %) 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.
Date Value 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 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25 Duration Returns 1 Month 3.4% 3 Month 10.4% 6 Month 9.5% 1 Year 0.2% 3 Year 20% 5 Year 31.5% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anish Tawakley 18 Sep 23 1.7 Yr. Sharmila D’mello 30 Jun 22 2.92 Yr. Aatur Shah 21 Apr 25 0.11 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 24.73% Basic Materials 24.26% Consumer Cyclical 13.54% Health Care 7.54% Financial Services 5.41% Consumer Defensive 2.99% Utility 2.81% Real Estate 1.89% Energy 1.48% Communication Services 1.47% Technology 1.23% Asset Allocation
Asset Class Value Cash 12.49% Equity 87.35% Other 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT3% ₹274 Cr 745,573
↓ -15,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO3% ₹250 Cr 223,362 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL3% ₹213 Cr 299,022 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL3% ₹213 Cr 13,629,398 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM2% ₹203 Cr 2,285,261
↑ 20,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹200 Cr 347,671 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | CUMMINSIND2% ₹195 Cr 597,962 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD2% ₹186 Cr 157,000
↓ -2,482 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹174 Cr 184,649 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | JAMNAAUTO2% ₹170 Cr 18,437,522
↑ 1,282,781 10. 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 (24 Jul 25) ₹110.1 ↓ -0.60 (-0.54 %) 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.
Date Value 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 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25 Duration Returns 1 Month 0.4% 3 Month 3.8% 6 Month 9.3% 1 Year 4.1% 3 Year 19.9% 5 Year 22% 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 6.74 Yr. Vaibhav Dusad 18 Jan 21 4.37 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 29.61% Industrials 10.6% Consumer Cyclical 9.75% Energy 9.58% Basic Materials 6.77% Technology 5.91% Health Care 5.25% Communication Services 4.54% Consumer Defensive 4.3% Utility 3.4% Real Estate 1.24% Asset Allocation
Asset Class Value Cash 8.63% Equity 91.27% Other 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹6,742 Cr 34,665,562 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹6,270 Cr 43,364,687
↑ 600,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹4,462 Cr 31,400,781 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,365 Cr 11,876,248
↑ 650 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,101 Cr 16,706,913
↑ 380,718 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK4% ₹3,004 Cr 25,197,029
↑ 892,821 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,905 Cr 2,358,549 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹2,657 Cr 2,370,478
↓ -26,405 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹2,411 Cr 15,429,639
↑ 300,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,895 Cr 11,295,632
↑ 477,472
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.