+91-22-4891390910 ఉత్తమ ICICI ప్రుడెన్షియల్ మ్యూచువల్ ఫండ్‌లు SIP 2022
SIP లేదా సిస్టమాటిక్పెట్టుబడి ప్రణాళిక మ్యూచువల్ ఫండ్‌లో పెట్టుబడి పెట్టడానికి నిర్ణీత వ్యవధిలో నిర్ణీత మొత్తాన్ని కేటాయించడం ద్వారా మీ పెట్టుబడుల పట్ల క్రమశిక్షణతో కూడిన విధానం. SIP లు సాధారణంగా దీర్ఘకాలిక పెట్టుబడి ప్రణాళికకు ప్రయోజనకరంగా ఉంటాయి. ICICI SIPలో, మీరు ప్రతి నెలా కేవలం INR 1000 పెట్టుబడి పెట్టవచ్చు మరియు ఎక్కువ కాలం పాటు తగినంత మొత్తాన్ని సృష్టించవచ్చు. SIP కూడా సాధించడానికి ఒక గొప్ప మార్గంఆర్థిక లక్ష్యాలు ఇష్టం-పదవీ విరమణ, ఉన్నత విద్య, ఇల్లు/కారు కొనుగోలు, వివాహం మొదలైనవి.
ICICI SIP ఫండ్లలో ఎందుకు పెట్టుబడి పెట్టాలి?
వారు రూపాయి ఖర్చు సగటు ప్రయోజనాన్ని అందిస్తారు
- SIPలు ప్రయోజనాన్ని అందిస్తాయిసమ్మేళనం యొక్క శక్తి
- SIP పెట్టుబడులు సరసమైనవి, INR 500 కంటే తక్కువ మొత్తంతో పెట్టుబడి పెట్టవచ్చు
- సమయం అవసరం లేదుసంత
- పొదుపు అలవాటును ఏర్పరుస్తుంది
ఉత్తమ ICICI SIP క్రిందివిమ్యూచువల్ ఫండ్స్ ఈక్విటీ కేటగిరీలో పెట్టుబడి పెట్టడానికి. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
Talk to our investment specialist
ఈక్విటీల కోసం ఉత్తమ ICICI మ్యూచువల్ ఫండ్ SIP
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹198.59
↑ 0.11 ₹8,232 100 3.6 3 5.7 25.8 33.4 27.4 ICICI Prudential Dividend Yield Equity Fund Growth ₹55.2
↑ 0.01 ₹6,232 100 5.5 7.5 9.9 22.9 27.1 21 ICICI Prudential MidCap Fund Growth ₹312.92
↑ 0.80 ₹6,964 100 6.2 10.1 10.2 22.8 24.2 27 ICICI Prudential Focused Equity Fund Growth ₹97.45
↑ 0.02 ₹13,471 100 5.6 9 13.5 22.4 23.8 26.5 ICICI Prudential Value Discovery Fund Growth ₹498.24
↑ 5.57 ₹57,935 100 6.3 7.4 11.7 21.3 25.2 20 ICICI Prudential Large & Mid Cap Fund Growth ₹1,054.15
↑ 0.16 ₹25,753 100 5.9 6.4 12.3 21.2 24.9 20.4 ICICI Prudential Exports and Other Services Fund Growth ₹171.09
↑ 0.10 ₹1,421 100 4.8 5.7 9.3 19.5 22.5 23 ICICI Prudential Multicap Fund Growth ₹803.88
↓ -1.01 ₹16,067 100 2.4 2.6 3.4 19.3 21.5 20.7 ICICI Prudential Bluechip Fund Growth ₹116.27
↑ 0.02 ₹75,863 100 5.6 7 9.5 18 20 16.9 ICICI Prudential US Bluechip Equity Fund Growth ₹70.61
↑ 0.11 ₹3,396 100 4.7 18.7 9.5 16.6 13.4 10.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary 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 Exports and Other Services Fund ICICI Prudential Multicap Fund ICICI Prudential Bluechip Fund ICICI Prudential US Bluechip Equity Fund Point 1 Lower mid AUM (₹8,232 Cr). Bottom quartile AUM (₹6,232 Cr). Lower mid AUM (₹6,964 Cr). Upper mid AUM (₹13,471 Cr). Top quartile AUM (₹57,935 Cr). Upper mid AUM (₹25,753 Cr). Bottom quartile AUM (₹1,421 Cr). Upper mid AUM (₹16,067 Cr). Highest AUM (₹75,863 Cr). Bottom quartile AUM (₹3,396 Cr). Point 2 Established history (20+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (27+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (17+ yrs). Established history (13+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Top rated. Rating: 4★ (top quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 33.40% (top quartile). 5Y return: 27.13% (top quartile). 5Y return: 24.16% (upper mid). 5Y return: 23.84% (lower mid). 5Y return: 25.17% (upper mid). 5Y return: 24.95% (upper mid). 5Y return: 22.52% (lower mid). 5Y return: 21.51% (bottom quartile). 5Y return: 20.04% (bottom quartile). 5Y return: 13.40% (bottom quartile). Point 6 3Y return: 25.76% (top quartile). 3Y return: 22.85% (top quartile). 3Y return: 22.77% (upper mid). 3Y return: 22.43% (upper mid). 3Y return: 21.26% (upper mid). 3Y return: 21.19% (lower mid). 3Y return: 19.50% (lower mid). 3Y return: 19.31% (bottom quartile). 3Y return: 18.05% (bottom quartile). 3Y return: 16.62% (bottom quartile). Point 7 1Y return: 5.68% (bottom quartile). 1Y return: 9.94% (upper mid). 1Y return: 10.22% (upper mid). 1Y return: 13.51% (top quartile). 1Y return: 11.71% (upper mid). 1Y return: 12.28% (top quartile). 1Y return: 9.34% (bottom quartile). 1Y return: 3.35% (bottom quartile). 1Y return: 9.54% (lower mid). 1Y return: 9.51% (lower mid). Point 8 Alpha: 0.00 (lower mid). Alpha: 1.26 (upper mid). Alpha: 2.69 (top quartile). Alpha: 3.93 (top quartile). Alpha: 1.53 (upper mid). Alpha: 2.48 (upper mid). Alpha: -0.56 (bottom quartile). Alpha: -2.69 (bottom quartile). Alpha: 0.55 (lower mid). Alpha: -10.82 (bottom quartile). Point 9 Sharpe: 0.00 (bottom quartile). Sharpe: 0.12 (lower mid). Sharpe: 0.22 (upper mid). Sharpe: 0.29 (top quartile). Sharpe: 0.16 (upper mid). Sharpe: 0.28 (upper mid). Sharpe: -0.05 (bottom quartile). Sharpe: -0.23 (bottom quartile). Sharpe: 0.12 (lower mid). Sharpe: 0.40 (top quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 1.43 (top quartile). Information ratio: -0.29 (bottom quartile). Information ratio: 1.47 (top quartile). Information ratio: 0.97 (upper mid). Information ratio: 0.48 (lower mid). Information ratio: 0.96 (upper mid). Information ratio: 0.24 (lower mid). Information ratio: 1.23 (upper mid). Information ratio: -0.95 (bottom quartile). 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 Exports and Other Services Fund
ICICI Prudential Multicap Fund
ICICI Prudential Bluechip Fund
ICICI Prudential US Bluechip Equity 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. Research Highlights for ICICI Prudential Infrastructure Fund 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 Research Highlights for ICICI Prudential Dividend Yield Equity Fund Below is the key information for ICICI Prudential Dividend Yield Equity Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. Research Highlights for ICICI Prudential MidCap Fund Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Select Large Cap Fund) An equity fund that aims to generate capital appreciation by investing in equity
and equity related securities of large market capitalisation companies, with an
option to withdraw investment periodically based on triggers. Research Highlights for ICICI Prudential Focused Equity Fund Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. Research Highlights for ICICI Prudential Value Discovery Fund Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities Research Highlights for ICICI Prudential Large & Mid Cap Fund Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/ equity related instruments of companies involved in service industries and the balance in debt securities and money market instruments including call money. Research Highlights for ICICI Prudential Exports and Other Services Fund Below is the key information for ICICI Prudential Exports and Other Services Fund Returns up to 1 year are on To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. Research Highlights for ICICI Prudential Multicap Fund Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential 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. Research Highlights for ICICI Prudential Bluechip Fund Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential US Bluechip Equity Fund Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on 1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (27 Nov 25) ₹198.59 ↑ 0.11 (0.06 %) Net Assets (Cr) ₹8,232 on 31 Oct 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0 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 Oct 20 ₹10,000 31 Oct 21 ₹19,902 31 Oct 22 ₹23,709 31 Oct 23 ₹30,130 31 Oct 24 ₹47,075 31 Oct 25 ₹49,413 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -1.4% 3 Month 3.6% 6 Month 3% 1 Year 5.7% 3 Year 25.8% 5 Year 33.4% 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 8.42 Yr. Sharmila D’mello 30 Jun 22 3.34 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 38.24% Financial Services 14.97% Basic Materials 12.93% Energy 10.52% Utility 10.49% Real Estate 2.69% Consumer Cyclical 1.96% Communication Services 1.25% Asset Allocation
Asset Class Value Cash 5.98% Equity 93.94% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹743 Cr 1,843,204 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹370 Cr 10,976,448
↑ 646,975 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹277 Cr 13,053,905 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹269 Cr 1,854,934 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹265 Cr 1,779,725
↓ -250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹246 Cr 1,996,057 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹232 Cr 4,700,000
↓ -1,579,591 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹228 Cr 701,953
↑ 41,183 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹227 Cr 1,803,566 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK2% ₹193 Cr 2,424,016
↑ 450,000 2. ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (27 Nov 25) ₹55.2 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹6,232 on 31 Oct 25 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.12 Information Ratio 1.43 Alpha Ratio 1.26 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 Oct 20 ₹10,000 31 Oct 21 ₹17,909 31 Oct 22 ₹19,722 31 Oct 23 ₹23,585 31 Oct 24 ₹34,603 31 Oct 25 ₹37,081 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 5.5% 6 Month 7.5% 1 Year 9.9% 3 Year 22.9% 5 Year 27.1% 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 7.76 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 26.94% Energy 10.97% Consumer Cyclical 7.77% Industrials 7.77% Health Care 7.22% Basic Materials 7.12% Utility 7.09% Communication Services 5.85% Consumer Defensive 5.27% Technology 5.22% Real Estate 3.18% Asset Allocation
Asset Class Value Cash 2.59% Equity 96.32% Debt 1.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK7% ₹463 Cr 3,440,484
↑ 593,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹371 Cr 3,756,381
↑ 139,433 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325556% ₹366 Cr 10,849,394 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA5% ₹341 Cr 2,013,986 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹266 Cr 2,157,930
↓ -881,250 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI4% ₹261 Cr 161,010
↓ -12,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE4% ₹229 Cr 1,538,943
↑ 134,179 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT3% ₹188 Cr 467,263
↓ -189,875 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003123% ₹186 Cr 7,270,322
↓ -1,998,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹173 Cr 841,645
↓ -289,750 3. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (27 Nov 25) ₹312.92 ↑ 0.80 (0.26 %) Net Assets (Cr) ₹6,964 on 31 Oct 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.22 Information Ratio -0.29 Alpha Ratio 2.69 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 Oct 20 ₹10,000 31 Oct 21 ₹17,407 31 Oct 22 ₹18,078 31 Oct 23 ₹19,984 31 Oct 24 ₹30,302 31 Oct 25 ₹33,029 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1.2% 3 Month 6.2% 6 Month 10.1% 1 Year 10.2% 3 Year 22.8% 5 Year 24.2% 10 Year 15 Year Since launch 17.7% 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 3.34 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Basic Materials 27.85% Industrials 21.61% Financial Services 20.1% Consumer Cyclical 11.2% Communication Services 9.29% Real Estate 6.76% Health Care 1.36% Technology 0.37% Utility 0.15% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹297 Cr 2,786,470 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333984% ₹262 Cr 824,501 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA4% ₹256 Cr 1,376,584 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO4% ₹255 Cr 1,425,196 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹251 Cr 1,011,840
↑ 43,485 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL4% ₹250 Cr 3,465,469 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE4% ₹247 Cr 1,418,018 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹234 Cr 3,106,731 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹234 Cr 1,308,585
↑ 100,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX3% ₹229 Cr 247,972 4. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (27 Nov 25) ₹97.45 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹13,471 on 31 Oct 25 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.29 Information Ratio 1.47 Alpha Ratio 3.93 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 31 Oct 20 ₹10,000 31 Oct 21 ₹16,550 31 Oct 22 ₹17,240 31 Oct 23 ₹19,386 31 Oct 24 ₹28,574 31 Oct 25 ₹31,330 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1.5% 3 Month 5.6% 6 Month 9% 1 Year 13.5% 3 Year 22.4% 5 Year 23.8% 10 Year 15 Year Since launch 14.8% 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 3.24 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 25.53% Consumer Cyclical 12.84% Basic Materials 9.65% Technology 8.4% Health Care 7.84% Communication Services 7.62% Consumer Defensive 6.04% Real Estate 5.69% Industrials 4.94% Energy 3.61% Utility 3.2% Asset Allocation
Asset Class Value Cash 4.37% Equity 95.53% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY8% ₹1,132 Cr 7,635,677
↑ 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK7% ₹922 Cr 6,856,653
↑ 1,360,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK5% ₹714 Cr 7,235,186
↑ 990,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹669 Cr 3,958,256
↓ -200,000 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322155% ₹667 Cr 5,410,829
↓ -680,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M4% ₹594 Cr 1,704,136 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRI4% ₹589 Cr 4,270,356
↑ 87,149 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 21 | 5031004% ₹497 Cr 2,953,759
↑ 52,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 25 | RELIANCE4% ₹486 Cr 3,271,423 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND3% ₹455 Cr 3,150,732 5. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (26 Nov 25) ₹498.24 ↑ 5.57 (1.13 %) Net Assets (Cr) ₹57,935 on 31 Oct 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.16 Information Ratio 0.97 Alpha Ratio 1.53 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 Oct 20 ₹10,000 31 Oct 21 ₹16,556 31 Oct 22 ₹18,385 31 Oct 23 ₹21,659 31 Oct 24 ₹30,511 31 Oct 25 ₹32,822 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 2.7% 3 Month 6.3% 6 Month 7.4% 1 Year 11.7% 3 Year 21.3% 5 Year 25.2% 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 4.79 Yr. Dharmesh Kakkad 18 Jan 21 4.79 Yr. Sharmila D’mello 30 Jun 22 3.34 Yr. Masoomi Jhurmarvala 4 Nov 24 0.99 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 32.98% Technology 13.3% Energy 11.18% Health Care 10.61% Consumer Defensive 6.38% Consumer Cyclical 5.28% Utility 3.9% Basic Materials 3.63% Industrials 3.14% Communication Services 2.05% Asset Allocation
Asset Class Value Cash 6.06% Equity 93.33% Debt 0.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK8% ₹4,510 Cr 33,523,227
↑ 7,578,652 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE8% ₹4,368 Cr 29,385,783 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY7% ₹4,207 Cr 28,381,728
↑ 1,801,789 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK7% ₹3,865 Cr 39,146,435
↑ 1,342,031 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS5% ₹2,696 Cr 8,815,008
↑ 128,695 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,622 Cr 15,507,434
↑ 4,419 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322154% ₹2,450 Cr 19,874,887
↓ -2,107,962 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325553% ₹1,909 Cr 56,644,481
↑ 8,951,290 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 21 | SBILIFE3% ₹1,893 Cr 9,681,384
↑ 675,702 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹1,695 Cr 18,090,096
↓ -5,625,000 6. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (27 Nov 25) ₹1,054.15 ↑ 0.16 (0.02 %) Net Assets (Cr) ₹25,753 on 31 Oct 25 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.29 Information Ratio 0.48 Alpha Ratio 2.48 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 Oct 20 ₹10,000 31 Oct 21 ₹17,715 31 Oct 22 ₹19,142 31 Oct 23 ₹21,851 31 Oct 24 ₹31,277 31 Oct 25 ₹34,157 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.7% 3 Month 5.9% 6 Month 6.4% 1 Year 12.3% 3 Year 21.2% 5 Year 24.9% 10 Year 15 Year Since launch 18.5% 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 3.42 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Consumer Cyclical 22.23% Financial Services 21.75% Basic Materials 9.55% Industrials 8.42% Consumer Defensive 6.92% Technology 6.31% Health Care 5.24% Energy 4.68% Communication Services 3.83% Utility 1.9% Real Estate 1.23% Asset Allocation
Asset Class Value Cash 5.9% Equity 93.53% Debt 0.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322155% ₹1,400 Cr 11,356,471
↓ -962,288 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI4% ₹969 Cr 598,857
↓ -50,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD4% ₹947 Cr 10,783,156
↓ -804,208 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433844% ₹928 Cr 37,411,972
↓ -2,363,776 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433003% ₹756 Cr 15,981,365 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY3% ₹680 Cr 4,585,784 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹677 Cr 8,512,253
↑ 1,671,676 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹655 Cr 4,404,285
↓ -250,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM3% ₹648 Cr 1,176,641
↓ -121,814 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK2% ₹628 Cr 4,671,000
↑ 700,000 7. ICICI Prudential Exports and Other Services Fund
ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (27 Nov 25) ₹171.09 ↑ 0.10 (0.06 %) Net Assets (Cr) ₹1,421 on 31 Oct 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.27 Sharpe Ratio -0.05 Information Ratio 0.96 Alpha Ratio -0.56 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 Oct 20 ₹10,000 31 Oct 21 ₹16,314 31 Oct 22 ₹17,182 31 Oct 23 ₹19,750 31 Oct 24 ₹28,369 31 Oct 25 ₹29,815 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 27 Nov 25 Duration Returns 1 Month 0.9% 3 Month 4.8% 6 Month 5.7% 1 Year 9.3% 3 Year 19.5% 5 Year 22.5% 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 8.31 Yr. Sri Sharma 1 May 23 2.51 Yr. Sharmila D’mello 30 Jun 22 3.34 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 30.45% Health Care 14.88% Technology 14.32% Industrials 11.34% Energy 7.79% Communication Services 5.44% Utility 4.8% Consumer Cyclical 3.47% Basic Materials 1.89% Consumer Defensive 1.25% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 3.31% Equity 96.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY9% ₹125 Cr 842,050 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE7% ₹97 Cr 652,082 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK7% ₹93 Cr 689,914 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK6% ₹84 Cr 853,820
↑ 96,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325555% ₹66 Cr 1,950,435 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT5% ₹65 Cr 161,864 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹57 Cr 276,047
↓ -75,771 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA4% ₹52 Cr 309,890 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 25 | TCS3% ₹43 Cr 140,016 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DRREDDY3% ₹41 Cr 340,970 8. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (27 Nov 25) ₹803.88 ↓ -1.01 (-0.13 %) Net Assets (Cr) ₹16,067 on 31 Oct 25 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.23 Information Ratio 0.24 Alpha Ratio -2.69 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 Oct 20 ₹10,000 31 Oct 21 ₹16,885 31 Oct 22 ₹17,378 31 Oct 23 ₹20,371 31 Oct 24 ₹29,374 31 Oct 25 ₹30,034 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.6% 3 Month 2.4% 6 Month 2.6% 1 Year 3.4% 3 Year 19.3% 5 Year 21.5% 10 Year 15 Year Since launch 15.1% 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 Lalit Kumar 29 Sep 25 0.09 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Basic Materials 23.44% Industrials 19.8% Financial Services 18.23% Consumer Cyclical 13.71% Communication Services 6.01% Real Estate 5.78% Health Care 5.58% Consumer Defensive 1.77% Technology 1.66% Energy 1.13% Utility 0.15% Asset Allocation
Asset Class Value Cash 2.73% Equity 97.25% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹641 Cr 3,119,041 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5002953% ₹511 Cr 10,352,245
↑ 988,273 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹476 Cr 4,823,190 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5325383% ₹440 Cr 368,008
↑ 70,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322152% ₹385 Cr 3,122,359 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE2% ₹327 Cr 1,320,724
↑ 182,695 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹317 Cr 562,741 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 25 | HAL2% ₹302 Cr 645,553 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | 5433902% ₹284 Cr 1,593,271
↑ 273,538 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5322862% ₹281 Cr 2,632,172
↑ 1,250,504 9. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (27 Nov 25) ₹116.27 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹75,863 on 31 Oct 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.12 Information Ratio 1.23 Alpha Ratio 0.55 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 Oct 20 ₹10,000 31 Oct 21 ₹15,740 31 Oct 22 ₹16,585 31 Oct 23 ₹18,508 31 Oct 24 ₹25,334 31 Oct 25 ₹27,134 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1.6% 3 Month 5.6% 6 Month 7% 1 Year 9.5% 3 Year 18% 5 Year 20% 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 7.16 Yr. Vaibhav Dusad 18 Jan 21 4.79 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 27.72% Industrials 10.99% Consumer Cyclical 10.58% Energy 9.72% Basic Materials 6.61% Technology 5.58% Communication Services 5.14% Health Care 4.63% Consumer Defensive 4.04% Utility 3.93% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 6.12% Equity 93.43% Debt 0.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹7,463 Cr 75,594,168 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹6,167 Cr 45,841,831
↑ 2,077,144 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹5,151 Cr 34,655,981 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹5,120 Cr 12,702,825 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹3,483 Cr 16,951,029
↓ -87,384 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹3,220 Cr 1,989,312 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹3,179 Cr 25,789,059 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,676 Cr 18,055,818 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325383% ₹2,552 Cr 2,135,713 Nifty 50 Index
- | -3% ₹2,386 Cr 920,850
↑ 920,850 10. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (26 Nov 25) ₹70.61 ↑ 0.11 (0.16 %) Net Assets (Cr) ₹3,396 on 31 Oct 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.4 Information Ratio -0.95 Alpha Ratio -10.82 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,175 31 Oct 22 ₹12,899 31 Oct 23 ₹14,690 31 Oct 24 ₹19,055 31 Oct 25 ₹21,160 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 2.4% 3 Month 4.7% 6 Month 18.7% 1 Year 9.5% 3 Year 16.6% 5 Year 13.4% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.4% 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.13 Yr. Sharmila D’mello 1 Jul 22 3.34 Yr. Nitya Mishra 4 Nov 24 0.99 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Health Care 25.21% Technology 17.74% Consumer Defensive 17.05% Industrials 16.53% Financial Services 7.76% Communication Services 4.94% Consumer Cyclical 4.75% Basic Materials 2.92% Energy 0.51% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII3% ₹109 Cr 38,068
↓ -611 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG3% ₹103 Cr 41,278
↓ -4,700 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹99 Cr 115,367 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A3% ₹98 Cr 75,728 West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST3% ₹93 Cr 37,138
↓ -3,500 Thermo Fisher Scientific Inc (Healthcare)
Equity, Since 31 Dec 23 | TMO3% ₹89 Cr 17,720 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH2% ₹84 Cr 93,999 Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMY2% ₹83 Cr 202,849
↑ 21,000 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USB2% ₹80 Cr 194,027 Merck & Co Inc (Healthcare)
Equity, Since 31 Dec 24 | MRK2% ₹80 Cr 105,300
SIP కాలిక్యులేటర్- SIP పెట్టుబడి పెరుగుదల
మీది ఎలాగో తెలుసుకోవాలనుకుంటున్నారుSIP పెట్టుబడి మీరు నిర్దిష్ట కాలానికి నెలవారీ కొంత మొత్తాన్ని పెట్టుబడి పెడితే పెరుగుతుందా? మేము మీకు ఒక ఉదాహరణతో వివరిస్తాము.
SIP కాలిక్యులేటర్ లేదా SIP రిటర్న్ కాలిక్యులేటర్
SIP కాలిక్యులేటర్లు సాధారణంగా SIP పెట్టుబడి మొత్తం (లక్ష్యం) వంటి ఇన్‌పుట్‌లను తీసుకుంటాయి, ఇన్వెస్ట్ చేయాలనుకుంటున్న సంవత్సరాల సంఖ్యపెట్టుబడి పెడుతున్నారు అవసరం, ఊహించినదిద్రవ్యోల్బణం రేట్లు (దీనిని పరిగణనలోకి తీసుకోవాలి!) మరియు ఆశించిన రాబడి. అందువల్ల, ఒక లక్ష్యాన్ని సాధించడానికి అవసరమైన SIP రాబడిని లెక్కించవచ్చు!
మీరు INR 10 పెట్టుబడి పెడితే, అనుకుందాం.000 10 సంవత్సరాల పాటు, మీ SIP పెట్టుబడి ఎలా పెరుగుతుందో చూడండి-
నెలవారీ పెట్టుబడి: INR 10,000
పెట్టుబడి కాలం: 10 సంవత్సరాల
పెట్టుబడి పెట్టబడిన మొత్తం: INR 12,00,000
దీర్ఘకాలిక వృద్ధి రేటు (సుమారుగా): 15%
అంచనా ప్రకారం రాబడులుసిప్ కాలిక్యులేటర్: INR 27,86,573
నికర లాభం: INR 15,86,573 (సంపూర్ణ రాబడి= 132.2%)
మీరు 10 సంవత్సరాల పాటు నెలవారీ INR 10,000 పెట్టుబడి పెడితే (మొత్తం INR) అని పై లెక్కలు చూపిస్తున్నాయి12,00,000) మీరు సంపాదిస్తారుINR 27,86,573, అంటే మీరు చేసే నికర లాభంINR 15,86,573. ఇది గొప్పది కాదా!
ICICI మ్యూచువల్ ఫండ్ ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.
మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి
పత్రాలను అప్‌లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
I am having SIP in your organization. So I just gone through thanks.