+91-22-4891390910 بہترین ICICI پرڈینشل میوچل فنڈز SIP 2022
گھونٹ یا منظمسرمایہ کاری کا منصوبہ آپ کی سرمایہ کاری کے لیے ایک نظم و ضبط والا نقطہ نظر ہے جو میوچل فنڈ میں سرمایہ کاری کرنے کے لیے مقررہ وقفہ پر ایک مقررہ رقم مختص کرنے کے قابل بناتا ہے۔ SIPs عام طور پر طویل مدتی سرمایہ کاری کے منصوبے کے لیے فائدہ مند ہوتے ہیں۔ ICICI SIP میں، آپ ہر ماہ صرف INR 1000 کی سرمایہ کاری کر سکتے ہیں اور طویل مدت کے لیے کافی رقم بنا سکتے ہیں۔ ایک SIP بھی حاصل کرنے کا ایک بہترین طریقہ ہے۔مالی اہداف جیسے-ریٹائرمنٹ، اعلیٰ تعلیم، مکان/گاڑی کی خریداری، شادی وغیرہ۔
ICICI SIP فنڈز میں کیوں سرمایہ کاری کریں؟
وہ روپے کی اوسط لاگت کا فائدہ پیش کرتے ہیں۔
- SIPs کا فائدہ فراہم کرتا ہے۔کمپاؤنڈنگ کی طاقت
- SIP سرمایہ کاری سستی ہے، کوئی بھی INR 500 سے کم رقم کے ساتھ سرمایہ کاری کر سکتا ہے۔
- وقت کی ضرورت نہیں۔مارکیٹ
- بچت کی عادت پیدا کرتا ہے۔
مندرجہ ذیل بہترین ICICI SIP ہیں۔باہمی چندہ ایکویٹی کے زمرے میں سرمایہ کاری کرنا۔ ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
Talk to our investment specialist
ایکویٹیز کے لیے بہترین ICICI میوچل فنڈ SIP
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MidCap Fund Growth ₹330.78
↑ 0.76 ₹6,569 100 9.8 8.2 24.4 27.2 21.6 11.1 ICICI Prudential Infrastructure Fund Growth ₹202.63
↑ 1.21 ₹7,554 100 7.1 1.8 11.2 25.5 27.9 6.7 ICICI Prudential Focused Equity Fund Growth ₹93.16
↓ -0.75 ₹14,571 100 -2 -2.3 7.5 22.2 19.1 15.4 ICICI Prudential Dividend Yield Equity Fund Growth ₹53.24
↓ -0.23 ₹5,912 100 -0.7 -2.3 5.3 21.9 22.2 11.8 ICICI Prudential Multicap Fund Growth ₹825.93
↑ 3.62 ₹14,681 100 6.8 2.8 8.9 21.7 18.8 5.7 ICICI Prudential Large & Mid Cap Fund Growth ₹1,026.89
↓ -0.64 ₹27,005 100 1 -1.1 7.3 21.3 20.6 14.4 ICICI Prudential Exports and Other Services Fund Growth ₹165.5
↓ -1.19 ₹1,251 100 0.4 -1.3 5.1 20 17.8 9.8 ICICI Prudential Value Discovery Fund Growth ₹468.47
↓ -2.93 ₹55,852 100 -3.2 -3.2 4.8 19.1 19.4 13.8 ICICI Prudential Bluechip Fund Growth ₹109.1
↓ -0.66 ₹69,948 100 -2.2 -4.2 3.4 17.1 15.7 11.3 ICICI Prudential Smallcap Fund Growth ₹85.55
↑ 0.34 ₹7,538 100 4.5 -2.4 6.8 16.8 19.1 -0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential MidCap Fund ICICI Prudential Infrastructure Fund ICICI Prudential Focused Equity Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Multicap Fund ICICI Prudential Large & Mid Cap Fund ICICI Prudential Exports and Other Services Fund ICICI Prudential Value Discovery Fund ICICI Prudential Bluechip Fund ICICI Prudential Smallcap Fund Point 1 Bottom quartile AUM (₹6,569 Cr). Lower mid AUM (₹7,554 Cr). Upper mid AUM (₹14,571 Cr). Bottom quartile AUM (₹5,912 Cr). Upper mid AUM (₹14,681 Cr). Upper mid AUM (₹27,005 Cr). Bottom quartile AUM (₹1,251 Cr). Top quartile AUM (₹55,852 Cr). Highest AUM (₹69,948 Cr). Lower mid AUM (₹7,538 Cr). Point 2 Established history (21+ yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (27+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (top quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: 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: Moderately High. Point 5 5Y return: 21.65% (upper mid). 5Y return: 27.92% (top quartile). 5Y return: 19.07% (lower mid). 5Y return: 22.20% (top quartile). 5Y return: 18.75% (bottom quartile). 5Y return: 20.57% (upper mid). 5Y return: 17.83% (bottom quartile). 5Y return: 19.43% (upper mid). 5Y return: 15.73% (bottom quartile). 5Y return: 19.11% (lower mid). Point 6 3Y return: 27.22% (top quartile). 3Y return: 25.46% (top quartile). 3Y return: 22.23% (upper mid). 3Y return: 21.94% (upper mid). 3Y return: 21.69% (upper mid). 3Y return: 21.34% (lower mid). 3Y return: 19.96% (lower mid). 3Y return: 19.14% (bottom quartile). 3Y return: 17.06% (bottom quartile). 3Y return: 16.80% (bottom quartile). Point 7 1Y return: 24.40% (top quartile). 1Y return: 11.20% (top quartile). 1Y return: 7.53% (upper mid). 1Y return: 5.30% (lower mid). 1Y return: 8.93% (upper mid). 1Y return: 7.34% (upper mid). 1Y return: 5.15% (bottom quartile). 1Y return: 4.84% (bottom quartile). 1Y return: 3.35% (bottom quartile). 1Y return: 6.80% (lower mid). Point 8 Alpha: 8.43 (top quartile). Alpha: 0.00 (lower mid). Alpha: 2.38 (top quartile). Alpha: 0.61 (upper mid). Alpha: -1.27 (bottom quartile). Alpha: -0.52 (bottom quartile). Alpha: -1.90 (bottom quartile). Alpha: 1.21 (upper mid). Alpha: 0.19 (upper mid). Alpha: -0.02 (lower mid). Point 9 Sharpe: 0.37 (top quartile). Sharpe: -0.38 (upper mid). Sharpe: -0.34 (top quartile). Sharpe: -0.43 (lower mid). Sharpe: -0.52 (bottom quartile). Sharpe: -0.37 (upper mid). Sharpe: -0.66 (bottom quartile). Sharpe: -0.38 (upper mid). Sharpe: -0.55 (bottom quartile). Sharpe: -0.46 (lower mid). Point 10 Information ratio: 0.42 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.25 (top quartile). Information ratio: 1.21 (top quartile). Information ratio: 0.23 (bottom quartile). Information ratio: 0.34 (lower mid). Information ratio: 0.69 (upper mid). Information ratio: 0.77 (upper mid). Information ratio: 1.02 (upper mid). Information ratio: -0.83 (bottom quartile). ICICI Prudential MidCap Fund
ICICI Prudential Infrastructure Fund
ICICI Prudential Focused Equity Fund
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Multicap Fund
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Exports and Other Services Fund
ICICI Prudential Value Discovery Fund
ICICI Prudential Bluechip Fund
ICICI Prudential Smallcap Fund
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 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 (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 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 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 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 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 (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. Research Highlights for ICICI Prudential Smallcap Fund Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on 1. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (22 Apr 26) ₹330.78 ↑ 0.76 (0.23 %) Net Assets (Cr) ₹6,569 on 31 Mar 26 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.37 Information Ratio 0.42 Alpha Ratio 8.43 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,479 31 Mar 23 ₹12,395 31 Mar 24 ₹18,919 31 Mar 25 ₹20,400 31 Mar 26 ₹22,665 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 10.8% 3 Month 9.8% 6 Month 8.2% 1 Year 24.4% 3 Year 27.2% 5 Year 21.6% 10 Year 15 Year Since launch 17.7% 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 Lalit Kumar 1 Jul 22 3.75 Yr. Sharmila D’mello 31 Jul 22 3.67 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Basic Materials 26.3% Industrials 22.93% Financial Services 21.52% Consumer Cyclical 12.4% Communication Services 6.07% Real Estate 5.07% Energy 2.47% Health Care 1.01% Technology 0.47% Utility 0.14% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322865% ₹310 Cr 2,786,470 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX5% ₹296 Cr 1,239,860 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO4% ₹276 Cr 1,425,196 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹272 Cr 1,011,840 Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS4% ₹261 Cr 263,711 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333984% ₹261 Cr 824,501 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹221 Cr 3,106,731 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA3% ₹208 Cr 1,376,584 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5002953% ₹205 Cr 3,128,459 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹201 Cr 1,408,585 2. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (22 Apr 26) ₹202.63 ↑ 1.21 (0.60 %) Net Assets (Cr) ₹7,554 on 31 Mar 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹13,553 31 Mar 23 ₹16,550 31 Mar 24 ₹27,030 31 Mar 25 ₹29,212 31 Mar 26 ₹28,800 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 12% 3 Month 7.1% 6 Month 1.8% 1 Year 11.2% 3 Year 25.5% 5 Year 27.9% 10 Year 15 Year Since launch 15.7% 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 Ihab Dalwai 3 Jun 17 8.83 Yr. Sharmila D’mello 30 Jun 22 3.76 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 47.14% Financial Services 10.2% Basic Materials 10.04% Utility 9.84% Real Estate 9.04% Energy 6.55% Consumer Cyclical 2.19% Communication Services 0.09% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO9% ₹655 Cr 1,661,985
↑ 270,536 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT7% ₹528 Cr 1,505,704
↑ 100,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY5% ₹374 Cr 2,636,802
↑ 603,969 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325555% ₹346 Cr 9,326,448 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹226 Cr 98,292
↑ 33,738 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 5329293% ₹219 Cr 3,363,877
↑ 462,828 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 16 | CONCOR3% ₹219 Cr 5,142,440
↑ 2,109,364 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹212 Cr 2,005,608
↑ 73,641 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹209 Cr 574,561 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹192 Cr 1,429,725
↓ -100,000 3. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (22 Apr 26) ₹93.16 ↓ -0.75 (-0.80 %) Net Assets (Cr) ₹14,571 on 31 Mar 26 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.34 Information Ratio 1.25 Alpha Ratio 2.38 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,394 31 Mar 23 ₹12,815 31 Mar 24 ₹18,898 31 Mar 25 ₹21,168 31 Mar 26 ₹21,003 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 8.1% 3 Month -2% 6 Month -2.3% 1 Year 7.5% 3 Year 22.2% 5 Year 19.1% 10 Year 15 Year Since launch 14.1% 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 Vaibhav Dusad 8 Aug 22 3.65 Yr. Sharmila D’mello 31 Jul 22 3.67 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 26.06% Consumer Cyclical 22.16% Industrials 9.79% Technology 8.42% Consumer Defensive 6.72% Communication Services 6.6% Health Care 6.18% Real Estate 5.55% Basic Materials 2.98% Utility 2.74% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK9% ₹1,251 Cr 10,371,653 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY5% ₹771 Cr 6,168,888
↓ -40,000 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322155% ₹761 Cr 6,552,685
↑ 1,841,525 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK5% ₹670 Cr 9,165,186
↓ -970,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | 5008254% ₹546 Cr 1,006,860
↑ 6,396 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRI4% ₹513 Cr 5,301,649
↑ 48,908 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | TITAN3% ₹488 Cr 1,234,183
↑ 30,625 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 25 | MAXHEALTH3% ₹480 Cr 4,986,225
↑ 441,570 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | 5002513% ₹470 Cr 1,425,726
↑ 204,580 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 21 | 5031003% ₹457 Cr 3,034,480
↑ 412,500 4. ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (22 Apr 26) ₹53.24 ↓ -0.23 (-0.43 %) Net Assets (Cr) ₹5,912 on 31 Mar 26 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.43 Information Ratio 1.21 Alpha Ratio 0.61 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹13,731 31 Mar 23 ₹14,607 31 Mar 24 ₹22,504 31 Mar 25 ₹24,597 31 Mar 26 ₹24,387 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 6% 3 Month -0.7% 6 Month -2.3% 1 Year 5.3% 3 Year 21.9% 5 Year 22.2% 10 Year 15 Year Since launch 15% 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 Mittul Kalawadia 29 Jan 18 8.18 Yr. Sharmila D'Silva 31 Jul 22 3.67 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 27.37% Health Care 8.57% Energy 8.28% Industrials 8% Basic Materials 7.54% Consumer Defensive 7.15% Utility 6.79% Technology 6.5% Consumer Cyclical 6.47% Communication Services 5.34% Real Estate 2.68% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.51% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK7% ₹386 Cr 5,269,737
↑ 934,022 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK6% ₹373 Cr 3,090,484 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA6% ₹368 Cr 2,095,656 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325555% ₹324 Cr 8,745,394 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹251 Cr 2,157,930 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE3% ₹207 Cr 1,538,943 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI3% ₹198 Cr 161,010 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT3% ₹174 Cr 497,562 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO3% ₹160 Cr 405,520 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003122% ₹145 Cr 5,111,496
↓ -1,146,326 5. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (22 Apr 26) ₹825.93 ↑ 3.62 (0.44 %) Net Assets (Cr) ₹14,681 on 31 Mar 26 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.52 Information Ratio 0.23 Alpha Ratio -1.27 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,315 31 Mar 23 ₹12,706 31 Mar 24 ₹18,830 31 Mar 25 ₹20,530 31 Mar 26 ₹19,990 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 11.3% 3 Month 6.8% 6 Month 2.8% 1 Year 8.9% 3 Year 21.7% 5 Year 18.8% 10 Year 15 Year Since launch 15% 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 Lalit Kumar 29 Sep 25 0.5 Yr. Sharmila D’mello 31 Jul 22 3.67 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Basic Materials 28.3% Industrials 21.43% Consumer Cyclical 15.82% Financial Services 15.43% Communication Services 5.06% Health Care 3.99% Real Estate 3.79% Energy 1.92% Technology 1.72% Consumer Defensive 0.7% Utility 0% Asset Allocation
Asset Class Value Cash 1.84% Equity 98.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5002955% ₹743 Cr 11,352,245 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹483 Cr 2,712,297
↓ -437,067 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5325383% ₹449 Cr 418,008
↑ 50,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5322863% ₹423 Cr 3,800,436 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE3% ₹414 Cr 1,543,998 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹321 Cr 813,428
↑ 100,687 ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB2% ₹288 Cr 484,711 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCX2% ₹288 Cr 1,204,496 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5004932% ₹264 Cr 1,575,011 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON2% ₹262 Cr 24,891,842 6. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (22 Apr 26) ₹1,026.89 ↓ -0.64 (-0.06 %) Net Assets (Cr) ₹27,005 on 31 Mar 26 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio -0.37 Information Ratio 0.34 Alpha Ratio -0.52 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹13,015 31 Mar 23 ₹13,876 31 Mar 24 ₹20,259 31 Mar 25 ₹22,613 31 Mar 26 ₹22,448 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 8% 3 Month 1% 6 Month -1.1% 1 Year 7.3% 3 Year 21.3% 5 Year 20.6% 10 Year 15 Year Since launch 18.1% 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 Ihab Dalwai 1 Jun 22 3.84 Yr. Sharmila D’mello 31 Jul 22 3.67 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 26.69% Consumer Cyclical 24.34% Industrials 9.64% Consumer Defensive 6.88% Basic Materials 6.7% Technology 5.12% Health Care 4.66% Communication Services 3.57% Real Estate 2.68% Energy 2.12% Utility 1.87% Asset Allocation
Asset Class Value Cash 4.71% Equity 95.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD5% ₹1,238 Cr 19,483,427
↑ 3,835,345 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329784% ₹955 Cr 5,849,890
↑ 1,412,392 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5328273% ₹941 Cr 296,068
↑ 9,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK3% ₹925 Cr 12,648,525
↑ 4,442,481 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322153% ₹875 Cr 7,530,369 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO3% ₹862 Cr 2,185,277
↑ 411,347 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | NYKAA3% ₹808 Cr 34,385,217 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹781 Cr 10,382,401
↑ 1,414,666 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433003% ₹770 Cr 16,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹711 Cr 5,900,000 7. ICICI Prudential Exports and Other Services Fund
ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (22 Apr 26) ₹165.5 ↓ -1.19 (-0.71 %) Net Assets (Cr) ₹1,251 on 31 Mar 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.27 Sharpe Ratio -0.66 Information Ratio 0.69 Alpha Ratio -1.9 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,729 31 Mar 23 ₹13,256 31 Mar 24 ₹18,906 31 Mar 25 ₹21,255 31 Mar 26 ₹20,566 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 22 Apr 26 Duration Returns 1 Month 8.2% 3 Month 0.4% 6 Month -1.3% 1 Year 5.1% 3 Year 20% 5 Year 17.8% 10 Year 15 Year Since launch 14.8% 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 Sankaran Naren 14 Jul 17 8.72 Yr. Sri Sharma 1 May 23 2.92 Yr. Sharmila D’mello 30 Jun 22 3.75 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 32.07% Technology 16.07% Health Care 11.18% Industrials 10.64% Consumer Cyclical 7.63% Energy 5.26% Utility 4.49% Communication Services 3.27% Basic Materials 2.47% Consumer Defensive 2.26% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 3.35% Equity 96.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY8% ₹102 Cr 817,173
↑ 30,697 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK6% ₹75 Cr 624,116 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK6% ₹70 Cr 953,396
↑ 84,750 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE5% ₹66 Cr 489,482
↓ -63,500 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325554% ₹56 Cr 1,515,742
↑ 15,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA4% ₹48 Cr 271,857
↑ 70,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT3% ₹40 Cr 113,375
↑ 1,500 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONE3% ₹35 Cr 1,526,330 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN2% ₹31 Cr 314,282
↑ 16,400 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 25 | CAMS2% ₹28 Cr 446,105
↑ 10,000 8. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (22 Apr 26) ₹468.47 ↓ -2.93 (-0.62 %) Net Assets (Cr) ₹55,852 on 31 Mar 26 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.39 Information Ratio 0.77 Alpha Ratio 1.21 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹13,162 31 Mar 23 ₹14,211 31 Mar 24 ₹20,484 31 Mar 25 ₹22,685 31 Mar 26 ₹22,644 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 4% 3 Month -3.2% 6 Month -3.2% 1 Year 4.8% 3 Year 19.1% 5 Year 19.4% 10 Year 15 Year Since launch 19.4% 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 Sankaran Naren 18 Jan 21 5.2 Yr. Dharmesh Kakkad 18 Jan 21 5.2 Yr. Sharmila D’mello 30 Jun 22 3.76 Yr. Masoomi Jhurmarvala 4 Nov 24 1.41 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 33.45% Technology 12.88% Health Care 11.48% Consumer Defensive 9.17% Energy 8.5% Consumer Cyclical 6.65% Utility 4.43% Basic Materials 4.2% Industrials 2.56% Communication Services 1.87% Asset Allocation
Asset Class Value Cash 4.77% Equity 95.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK9% ₹4,958 Cr 67,776,287
↑ 12,883,960 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK9% ₹4,801 Cr 39,809,221
↑ 1,531,057 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE6% ₹3,582 Cr 26,657,283 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY6% ₹3,582 Cr 28,639,613
↑ 1,012,858 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC5% ₹2,885 Cr 100,277,455
↑ 25,436 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,718 Cr 15,466,098 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS4% ₹2,248 Cr 9,530,056
↑ 312,903 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,859 Cr 9,046,032
↑ 1,199,168 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325553% ₹1,852 Cr 49,976,641 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹1,590 Cr 13,691,763 9. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (22 Apr 26) ₹109.1 ↓ -0.66 (-0.60 %) Net Assets (Cr) ₹69,948 on 31 Mar 26 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio -0.55 Information Ratio 1.02 Alpha Ratio 0.19 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,228 31 Mar 23 ₹12,592 31 Mar 24 ₹17,927 31 Mar 25 ₹19,191 31 Mar 26 ₹18,622 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 5.9% 3 Month -2.2% 6 Month -4.2% 1 Year 3.4% 3 Year 17.1% 5 Year 15.7% 10 Year 15 Year Since launch 14.3% 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 Sankaran Naren 5 Feb 26 0.15 Yr. Vaibhav Dusad 18 Jan 21 5.2 Yr. Sharmila D'Silva 31 Jul 22 3.67 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 27.64% Consumer Cyclical 12.69% Industrials 10.58% Energy 9.02% Basic Materials 6.93% Technology 6.36% Utility 5.4% Health Care 5.12% Communication Services 5.01% Consumer Defensive 4.39% Real Estate 1.23% Asset Allocation
Asset Class Value Cash 3.57% Equity 96.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹6,382 Cr 52,926,976 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹6,052 Cr 82,729,508
↑ 2,850,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹4,733 Cr 35,220,500
↑ 2,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹3,857 Cr 11,005,774
↓ -467,103 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹3,164 Cr 17,750,967
↑ 799,938 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹3,088 Cr 26,589,059
↑ 800,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,802 Cr 22,405,674
↑ 1,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,579 Cr 2,095,668
↑ 70,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325383% ₹2,241 Cr 2,085,267 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,960 Cr 11,153,571 10. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (22 Apr 26) ₹85.55 ↑ 0.34 (0.40 %) Net Assets (Cr) ₹7,538 on 31 Mar 26 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.46 Information Ratio -0.83 Alpha Ratio -0.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹13,970 31 Mar 23 ₹14,431 31 Mar 24 ₹20,422 31 Mar 25 ₹21,102 31 Mar 26 ₹20,414 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 10.9% 3 Month 4.5% 6 Month -2.4% 1 Year 6.8% 3 Year 16.8% 5 Year 19.1% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.4% 2023 15.6% 2022 37.9% 2021 5.7% 2020 61% 2019 22.8% 2018 10% 2017 -22.4% 2016 42.7% 2015 6% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Rajat Chandak 5 Feb 26 0.15 Yr. Sharmila D'Silva 30 Jun 22 3.76 Yr. Aatur Shah 21 Apr 25 0.95 Yr. Sakshat Goel 5 Feb 26 0.15 Yr. Gaurav Jain 5 Feb 26 0.15 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 24.11% Basic Materials 19.43% Consumer Cyclical 18.53% Financial Services 11.21% Health Care 8.78% Technology 3.78% Consumer Defensive 3.61% Utility 2.09% Real Estate 1.16% Energy 0.8% Communication Services 0.55% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | HDFCBANK4% ₹307 Cr 4,200,000 Nifty 50 Index
- | -4% ₹280 Cr 124,930
↓ -32,500 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL3% ₹223 Cr 350,000
↑ 2,126 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | M&M2% ₹185 Cr 626,078
↑ 176,213 Timken India Ltd (Industrials)
Equity, Since 30 Nov 23 | 5221132% ₹180 Cr 557,443
↓ -2,293 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 5332482% ₹178 Cr 12,530,626 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹175 Cr 365,000 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹173 Cr 238,258
↓ -18,567 Pfizer Ltd (Healthcare)
Equity, Since 31 Dec 23 | PFIZER2% ₹172 Cr 365,366 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200562% ₹146 Cr 104,530
↑ 5,788
SIP کیلکولیٹر- SIP سرمایہ کاری میں اضافہ
جاننا چاہتے ہیں کہ آپ کیسا ہے۔SIP سرمایہ کاری اگر آپ ایک مخصوص مدت کے لیے ماہانہ ایک خاص رقم کی سرمایہ کاری کریں گے تو ترقی ہوگی؟ ہم آپ کو ایک مثال سے سمجھاتے ہیں۔
ایس آئی پی کیلکولیٹر یا ایس آئی پی ریٹرن کیلکولیٹر
SIP کیلکولیٹر عام طور پر ان پٹ لیتے ہیں جیسے SIP سرمایہ کاری کی رقم (مقصد) جو سرمایہ کاری کرنا چاہتا ہے، سالوں کی تعدادسرمایہ کاری مطلوبہ، متوقعمہنگائی شرحیں (کسی کو اس کا حساب دینا ہوگا!) اور متوقع منافع۔ لہذا، کوئی ایک مقصد حاصل کرنے کے لیے درکار SIP ریٹرن کا حساب لگا سکتا ہے!
فرض کریں، اگر آپ 10 روپے کی سرمایہ کاری کرتے ہیں،000 10 سالوں کے لیے، دیکھیں کہ آپ کی SIP سرمایہ کاری کیسے بڑھتی ہے-
ماہانہ سرمایہ کاری: INR 10,000
سرمایہ کاری کی مدت: 10 سال
سرمایہ کاری کی کل رقم: INR 12,00,000
طویل مدتی ترقی کی شرح (تقریباً): 15%
کے مطابق متوقع واپسی۔گھونٹ کیلکولیٹر: INR 27,86,573
خالص منافع: 15,86,573 روپے (مطلق واپسی۔= 132.2%)
مندرجہ بالا حسابات سے پتہ چلتا ہے کہ اگر آپ 10 سال کے لیے ماہانہ 10,000 روپے کی سرمایہ کاری کرتے ہیں (کل INR12,00,000) آپ کمائیں گے۔INR 27,86,573جس کا مطلب ہے کہ آپ جو خالص منافع کماتے ہیں۔15,86,573 روپے. کیا یہ بہت اچھا نہیں ہے!
آئی سی آئی سی آئی میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کی جائے؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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.
©2026 Shepard Technologies Private Limited. All Rights Reserved
I am having SIP in your organization. So I just gone through thanks.