+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.
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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 ₹190.14
↑ 3.06 ₹8,134 100 -5.3 -1.6 9.8 24.3 29.3 6.7 ICICI Prudential MidCap Fund Growth ₹307.7
↑ 6.78 ₹7,132 100 -0.5 4.1 20.5 23.4 22.1 11.1 ICICI Prudential Focused Equity Fund Growth ₹94.99
↑ 0.88 ₹14,569 100 -0.9 4.4 18.7 22.9 21 15.4 ICICI Prudential Dividend Yield Equity Fund Growth ₹53.92
↑ 0.45 ₹6,400 100 -1.6 4.1 13.5 22.8 24.4 11.8 ICICI Prudential Large & Mid Cap Fund Growth ₹1,018.35
↑ 9.95 ₹27,745 100 -2.8 3.8 12.6 21 22.4 14.4 ICICI Prudential Value Discovery Fund Growth ₹485.87
↑ 2.61 ₹61,272 100 -0.5 4.3 13.8 20.6 22.2 13.8 ICICI Prudential Multicap Fund Growth ₹780.71
↑ 14.11 ₹16,263 100 -3.5 -1.3 7.7 19.8 18.9 5.7 ICICI Prudential Exports and Other Services Fund Growth ₹165.15
↑ 1.14 ₹1,434 100 -2.6 1.3 11.2 19.5 18.9 9.8 ICICI Prudential Bluechip Fund Growth ₹111.73
↑ 0.69 ₹78,502 100 -2.2 2.4 11.7 17.9 17.2 11.3 ICICI Prudential US Bluechip Equity Fund Growth ₹76.4
↑ 0.18 ₹3,521 100 10.1 14 17.1 17 15.3 15.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Infrastructure Fund ICICI Prudential MidCap Fund ICICI Prudential Focused Equity Fund ICICI Prudential Dividend Yield 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 Bluechip Fund ICICI Prudential US Bluechip Equity Fund Point 1 Lower mid AUM (₹8,134 Cr). Lower mid AUM (₹7,132 Cr). Upper mid AUM (₹14,569 Cr). Bottom quartile AUM (₹6,400 Cr). Upper mid AUM (₹27,745 Cr). Top quartile AUM (₹61,272 Cr). Upper mid AUM (₹16,263 Cr). Bottom quartile AUM (₹1,434 Cr). Highest AUM (₹78,502 Cr). Bottom quartile AUM (₹3,521 Cr). Point 2 Established history (20+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (27+ yrs). Established history (21+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (13+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). 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: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 29.34% (top quartile). 5Y return: 22.14% (upper mid). 5Y return: 20.97% (lower mid). 5Y return: 24.43% (top quartile). 5Y return: 22.36% (upper mid). 5Y return: 22.17% (upper mid). 5Y return: 18.92% (lower mid). 5Y return: 18.89% (bottom quartile). 5Y return: 17.20% (bottom quartile). 5Y return: 15.31% (bottom quartile). Point 6 3Y return: 24.31% (top quartile). 3Y return: 23.37% (top quartile). 3Y return: 22.88% (upper mid). 3Y return: 22.82% (upper mid). 3Y return: 20.98% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 19.79% (lower mid). 3Y return: 19.54% (bottom quartile). 3Y return: 17.87% (bottom quartile). 3Y return: 17.04% (bottom quartile). Point 7 1Y return: 9.82% (bottom quartile). 1Y return: 20.46% (top quartile). 1Y return: 18.71% (top quartile). 1Y return: 13.49% (upper mid). 1Y return: 12.55% (lower mid). 1Y return: 13.85% (upper mid). 1Y return: 7.65% (bottom quartile). 1Y return: 11.22% (bottom quartile). 1Y return: 11.65% (lower mid). 1Y return: 17.11% (upper mid). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 4.76 (upper mid). Alpha: 7.16 (top quartile). Alpha: 4.00 (upper mid). Alpha: 6.09 (top quartile). Alpha: 5.80 (upper mid). Alpha: 0.06 (bottom quartile). Alpha: 2.18 (lower mid). Alpha: 1.30 (lower mid). Alpha: -2.77 (bottom quartile). Point 9 Sharpe: 0.12 (bottom quartile). Sharpe: 0.33 (bottom quartile). Sharpe: 0.70 (upper mid). Sharpe: 0.52 (upper mid). Sharpe: 0.74 (top quartile). Sharpe: 0.74 (upper mid). Sharpe: 0.03 (bottom quartile). Sharpe: 0.36 (lower mid). Sharpe: 0.48 (lower mid). Sharpe: 0.81 (top quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: -0.16 (bottom quartile). Information ratio: 1.72 (top quartile). Information ratio: 1.38 (top quartile). Information ratio: 0.42 (lower mid). Information ratio: 0.97 (upper mid). Information ratio: 0.27 (lower mid). Information ratio: 0.81 (upper mid). Information ratio: 1.26 (upper mid). Information ratio: -1.01 (bottom quartile). ICICI Prudential Infrastructure Fund
ICICI Prudential MidCap Fund
ICICI Prudential Focused Equity Fund
ICICI Prudential Dividend Yield 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 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 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 The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield Research Highlights for ICICI Prudential Dividend Yield Equity Fund Below is the key information for ICICI Prudential Dividend Yield Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential 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 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 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 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 (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 (28 Jan 26) ₹190.14 ↑ 3.06 (1.64 %) Net Assets (Cr) ₹8,134 on 31 Dec 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.12 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 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -3% 3 Month -5.3% 6 Month -1.6% 1 Year 9.8% 3 Year 24.3% 5 Year 29.3% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Data below for ICICI Prudential Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (28 Jan 26) ₹307.7 ↑ 6.78 (2.25 %) Net Assets (Cr) ₹7,132 on 31 Dec 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.33 Information Ratio -0.16 Alpha Ratio 4.76 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1.8% 3 Month -0.5% 6 Month 4.1% 1 Year 20.5% 3 Year 23.4% 5 Year 22.1% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 27% 2022 32.8% 2021 3.1% 2020 44.8% 2019 19.1% 2018 -0.6% 2017 -10.8% 2016 42.9% 2015 4.8% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Data below for ICICI Prudential MidCap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (28 Jan 26) ₹94.99 ↑ 0.88 (0.94 %) Net Assets (Cr) ₹14,569 on 31 Dec 25 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.7 Information Ratio 1.72 Alpha Ratio 7.16 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 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.8% 3 Month -0.9% 6 Month 4.4% 1 Year 18.7% 3 Year 22.9% 5 Year 21% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 2023 26.5% 2022 28.3% 2021 6% 2020 36.1% 2019 24.6% 2018 0.4% 2017 -2.7% 2016 23.4% 2015 10.6% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Data below for ICICI Prudential Focused Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (28 Jan 26) ₹53.92 ↑ 0.45 (0.84 %) Net Assets (Cr) ₹6,400 on 31 Dec 25 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.52 Information Ratio 1.38 Alpha Ratio 4 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 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1.1% 3 Month -1.6% 6 Month 4.1% 1 Year 13.5% 3 Year 22.8% 5 Year 24.4% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.8% 2023 21% 2022 38.8% 2021 9.2% 2020 47.1% 2019 14.1% 2018 -2.9% 2017 -11.9% 2016 40.7% 2015 9.7% Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (28 Jan 26) ₹1,018.35 ↑ 9.95 (0.99 %) Net Assets (Cr) ₹27,745 on 31 Dec 25 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.74 Information Ratio 0.42 Alpha Ratio 6.09 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 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.4% 3 Month -2.8% 6 Month 3.8% 1 Year 12.6% 3 Year 21% 5 Year 22.4% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.4% 2023 20.4% 2022 29.9% 2021 11.7% 2020 41.8% 2019 11.7% 2018 5.7% 2017 -6.2% 2016 29.8% 2015 10.3% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (28 Jan 26) ₹485.87 ↑ 2.61 (0.54 %) Net Assets (Cr) ₹61,272 on 31 Dec 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.74 Information Ratio 0.97 Alpha Ratio 5.8 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 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.2% 3 Month -0.5% 6 Month 4.3% 1 Year 13.8% 3 Year 20.6% 5 Year 22.2% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.8% 2023 20% 2022 31.4% 2021 15% 2020 38.5% 2019 22.9% 2018 0.6% 2017 -4.2% 2016 23.8% 2015 4.6% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Data below for ICICI Prudential Value Discovery Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (28 Jan 26) ₹780.71 ↑ 14.11 (1.84 %) Net Assets (Cr) ₹16,263 on 31 Dec 25 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.03 Information Ratio 0.27 Alpha Ratio 0.06 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 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.5% 3 Month -3.5% 6 Month -1.3% 1 Year 7.7% 3 Year 19.8% 5 Year 18.9% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.7% 2023 20.7% 2022 35.4% 2021 4.7% 2020 36.4% 2019 9.2% 2018 6% 2017 0.2% 2016 28% 2015 10.1% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Data below for ICICI Prudential Multicap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. ICICI Prudential Exports and Other Services Fund
ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (28 Jan 26) ₹165.15 ↑ 1.14 (0.70 %) Net Assets (Cr) ₹1,434 on 31 Dec 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.27 Sharpe Ratio 0.36 Information Ratio 0.81 Alpha Ratio 2.18 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 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 28 Jan 26 Duration Returns 1 Month -2.9% 3 Month -2.6% 6 Month 1.3% 1 Year 11.2% 3 Year 19.5% 5 Year 18.9% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.8% 2023 23% 2022 27.1% 2021 7.1% 2020 35.5% 2019 17.4% 2018 6.8% 2017 -8.9% 2016 30.6% 2015 -4.4% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Data below for ICICI Prudential Exports and Other Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (28 Jan 26) ₹111.73 ↑ 0.69 (0.62 %) Net Assets (Cr) ₹78,502 on 31 Dec 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.48 Information Ratio 1.26 Alpha Ratio 1.3 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 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.8% 3 Month -2.2% 6 Month 2.4% 1 Year 11.7% 3 Year 17.9% 5 Year 17.2% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 16.9% 2022 27.4% 2021 6.9% 2020 29.2% 2019 13.5% 2018 9.8% 2017 -0.8% 2016 32.7% 2015 7.7% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Data below for ICICI Prudential Bluechip Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (27 Jan 26) ₹76.4 ↑ 0.18 (0.24 %) Net Assets (Cr) ₹3,521 on 31 Dec 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.81 Information Ratio -1.01 Alpha Ratio -2.77 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 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 4.8% 3 Month 10.1% 6 Month 14% 1 Year 17.1% 3 Year 17% 5 Year 15.3% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.8% 2023 10.4% 2022 30.6% 2021 -7.1% 2020 22.5% 2019 18.6% 2018 34.3% 2017 5.2% 2016 14.1% 2015 11.6% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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.
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I am having SIP in your organization. So I just gone through thanks.