SIP in ICICI Prudential MF Top Scheme :ICICI Prudential Multi Asset Fund, a scheme of ICICI Prudential Asset Management Company, has recently completed 22 successful years. Launched on October 31, 2002, this fund has given excellent returns to investors in every phase. This fund is included in the list of mutual fund schemes giving top returns in 22 years. Be it lump sum investment or investment made through Systematic Investment Plan (SIP), this scheme has made investors winners.
ICICI Prudential Multi Asset Fund has increased investors’ money by almost 71 times on lump sum investments since its launch. At the same time, the money of those doing monthly SIP of Rs 15,000 became almost Rs 4 crore. In this scheme, you can invest a lump sum of at least Rs 5000, while there is a monthly SIP facility of at least Rs 100. The total assets of this scheme till October 31, 2024 is Rs 50,648.49 crore. Whereas the expense ratio is 1.46 percent.
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ICICI Prudential Multi Asset Fund: Returns on Lump Sum Investment
1 year return: 29.69%
Value of investment of Rs 5 lakh: Rs 6,48,922
3 year return: 19.45% per annum
Value of investment of Rs 5 lakh: Rs 8,53,466
5 year return: 21.14% per annum
Value of investment of Rs 5 lakh: Rs 13,05,778
Returns since launch: 21.35% per annum
Value of investment of Rs 5 lakh: Rs 3,53,91,975
Note: Launch date – October 31, 2002
Trailing returns of the fund
1 year: 24.52%
3 years: 17.38% per annum
5 years: 20.89% per annum
Since launch: 21.17% per annum
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ICICI Prudential Multi Asset Fund : SIP Returns
SIP data in ICICI Prudential Multi Asset Fund is available for 22 years. This fund has given an annual return of 17.77 percent to those doing SIP in 22 years. Those who have made a monthly SIP of Rs 15,000 in this fund since the beginning, will now have a fund of Rs 3,93,65,422 i.e. about Rs 4 crore.
Annualized return of SIP in 22 years: 17.77%
Monthly SIP amount: Rs 15,000
Total investment in 22 years: Rs 39,60,000
Total value of SIP in 22 years: Rs 3,93,65,422
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AUM and expense ratio of the fund
Total AUM: Rs 50,648.49 crore
Expense ratio: 1.46%
NAV (Regular) : 690.5603
How old is the scheme: 22 years, 18 days
Minimum lump sum investment: Rs 5000
Minimum SIP: Rs 100
How much investment in which sectors
Financial Services: 22.42%
Automobile and Auto Component: 7.63%
Oil and Gas: 6.42%
Mutual Fund Units: 5.14%
Healthcare: 4.55%
FMCG: 3.30%
Power: 3.11%
Construction: 2.98%
SIP in SBI Mutual Fund: Strong 25 years of SBI scheme, 1 lakh made 55 lakhs, got 1 crore from SIP of Rs 2500
Fund’s top holdings
ICICI Bank: 4.76%
HDFC Bank: 4.45%
Maruti Suzuki: 3.78%
ICICI Prudential : 3.48%
NTPC: 3.11%
RIL: 2.94%
Bajaj Finserv : 2.40%
SBI Cards: 2.15%
L&T : 1.89%
Sun Pharma: 1.72%
(Note: It is not guaranteed whether the past returns in any equity fund will continue or not. This may or may not continue in the future. There are risks in the market, so seek expert advice before investing.)
