5 Best Equity Funds by ICICI Prudential Mutual Fund 2026

Updated on March 18, 2026 , 28395 views

icici mutual fund, being India’s one of the well-known AMC, investors always tend to invest in such funds. The fund house holds some of the well-performing equity schemes in the market. Equity Funds are a type of Mutual Funds that invests in the stocks of companies. Due to its potential of generating great returns in the long-run, many investors flock towards Investing equity funds.

If you are one of them, then we are here to help you with some of the best funds to invest in. Here are the top 5 Best equity funds by ICICI Mutual Fund to invest in 2026. These funds have been shortlisted by undertaking some of the important parameters like AUM, NAV, past performances, peer average return, and other quantitative measures like Expense Ratio, Sharpe Ratio, Sortino Ratio, etc.

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Why Invest in ICICI Equity Funds?

a. Tax Benefits

ICICI Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name ICICI Prudential Long Term Equity Fund (Tax Saving) wherein investors can plan their tax savings as well as seek advantage of long-term capital growth.

b. Long-term Investment Goals

Investors can plan their long-term Financial goals by investing in ICICI's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.

c. Excellent Ratings

Many of the ICICI equity schemes have a CRISIL rating of three and above.

d. Consistent Returns

Many of the equity schemes of ICICI have delivered consistent returns over the years. Investors who want to attain good returns in these equity schemes should stay invested for a longer duration.

Fund Selection Methodology used to find 5 funds

Sub-category: Large%20Cap, Diversified, Sectoral, Mid%20%26%20Small-Cap, Global
Asset Management Company : ICICI%20Prudential
AUM Range: 100 to 50000 Cr
Minimum fund age: 2 years
Sorted On : catr (low to high)
Tags: fcpro
No Of Funds: 5

Best ICICI Prudential Equity Mutual Funds

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sharpe Ratio
ICICI Prudential US Bluechip Equity Fund Growth	₹70.39 ↓ -0.16	₹3,693	-2.9	4.4	14.8	14.9	11.6	15.8	1.17
ICICI Prudential FMCG Fund Growth	₹400.15 ↓ -9.85	₹1,765	-14.2	-17.7	-9.5	1.4	7.6	-1.1	-0.44
ICICI Prudential Exports and Other Services Fund Growth	₹152.89 ↑ 0.91	₹1,378	-9.9	-8.8	1.2	17.4	16.1	9.8	0.79
ICICI Prudential Infrastructure Fund Growth	₹180.89 ↓ -0.36	₹8,098	-7	-8.2	3.6	21.7	24.3	6.7	1.03
ICICI Prudential Technology Fund Growth	₹162.52 ↓ -4.57	₹13,572	-23.4	-20	-11.6	7.1	8.5	-1.9	-0.57
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 26
Note: Ratio's shown as on 28 Feb 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential US Bluechip Equity Fund	ICICI Prudential FMCG Fund	ICICI Prudential Exports and Other Services Fund	ICICI Prudential Infrastructure Fund	ICICI Prudential Technology Fund
Point 1	Lower mid AUM (₹3,693 Cr).	Bottom quartile AUM (₹1,765 Cr).	Bottom quartile AUM (₹1,378 Cr).	Upper mid AUM (₹8,098 Cr).	Highest AUM (₹13,572 Cr).
Point 2	Established history (13+ yrs).	Oldest track record among peers (26 yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (26+ yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 11.57% (lower mid).	5Y return: 7.61% (bottom quartile).	5Y return: 16.10% (upper mid).	5Y return: 24.28% (top quartile).	5Y return: 8.50% (bottom quartile).
Point 6	3Y return: 14.89% (lower mid).	3Y return: 1.43% (bottom quartile).	3Y return: 17.44% (upper mid).	3Y return: 21.69% (top quartile).	3Y return: 7.14% (bottom quartile).
Point 7	1Y return: 14.75% (top quartile).	1Y return: -9.53% (bottom quartile).	1Y return: 1.17% (lower mid).	1Y return: 3.61% (upper mid).	1Y return: -11.64% (bottom quartile).
Point 8	Alpha: 2.77 (top quartile).	Alpha: -2.43 (bottom quartile).	Alpha: -1.89 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: -0.86 (lower mid).
Point 9	Sharpe: 1.17 (top quartile).	Sharpe: -0.44 (bottom quartile).	Sharpe: 0.79 (lower mid).	Sharpe: 1.03 (upper mid).	Sharpe: -0.57 (bottom quartile).
Point 10	Information ratio: -1.20 (bottom quartile).	Information ratio: -0.48 (bottom quartile).	Information ratio: 0.45 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.48 (top quartile).

ICICI Prudential US Bluechip Equity Fund

Lower mid AUM (₹3,693 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.57% (lower mid).
3Y return: 14.89% (lower mid).
1Y return: 14.75% (top quartile).
Alpha: 2.77 (top quartile).
Sharpe: 1.17 (top quartile).
Information ratio: -1.20 (bottom quartile).

ICICI Prudential FMCG Fund

Bottom quartile AUM (₹1,765 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 7.61% (bottom quartile).
3Y return: 1.43% (bottom quartile).
1Y return: -9.53% (bottom quartile).
Alpha: -2.43 (bottom quartile).
Sharpe: -0.44 (bottom quartile).
Information ratio: -0.48 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,378 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 16.10% (upper mid).
3Y return: 17.44% (upper mid).
1Y return: 1.17% (lower mid).
Alpha: -1.89 (bottom quartile).
Sharpe: 0.79 (lower mid).
Information ratio: 0.45 (upper mid).

ICICI Prudential Infrastructure Fund

Upper mid AUM (₹8,098 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 24.28% (top quartile).
3Y return: 21.69% (top quartile).
1Y return: 3.61% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 1.03 (upper mid).
Information ratio: 0.00 (lower mid).

ICICI Prudential Technology Fund

Highest AUM (₹13,572 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 8.50% (bottom quartile).
3Y return: 7.14% (bottom quartile).
1Y return: -11.64% (bottom quartile).
Alpha: -0.86 (lower mid).
Sharpe: -0.57 (bottom quartile).
Information ratio: 0.48 (top quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

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Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

1. ICICI Prudential US Bluechip Equity Fund

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

Lower mid AUM (₹3,693 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.57% (lower mid).
3Y return: 14.89% (lower mid).
1Y return: 14.75% (top quartile).
Alpha: 2.77 (top quartile).
Sharpe: 1.17 (top quartile).
Information ratio: -1.20 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding The Estee Lauder Companies Inc Class A (~2.9%).

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund Growth
Launch Date	6 Jul 12
NAV (19 Mar 26)	₹70.39 ↓ -0.16 (-0.23 %)
Net Assets (Cr)	₹3,693 on 28 Feb 26
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	1.17
Information Ratio	-1.2
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
28 Feb 21	₹10,000
28 Feb 22	₹11,669
28 Feb 23	₹12,052
29 Feb 24	₹14,751
28 Feb 25	₹16,206
28 Feb 26	₹19,398

ICICI Prudential US Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26

Duration	Returns
1 Month	-5.4%
3 Month	-2.9%
6 Month	4.4%
1 Year	14.8%
3 Year	14.9%
5 Year	11.6%
10 Year
15 Year
Since launch	15.3%

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
Ritesh Lunawat	13 Sep 24	1.46 Yr.
Sharmila D'Silva	1 Jul 22	3.67 Yr.
Nitya Mishra	4 Nov 24	1.32 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Technology	24.84%
Consumer Defensive	18.52%
Health Care	17.82%
Industrials	16.56%
Financial Services	7.05%
Consumer Cyclical	6.76%
Communication Services	3.16%
Basic Materials	1.57%
Energy	0.62%

Asset Allocation

Asset Class	Value
Cash	3.1%
Equity	96.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Estee Lauder Companies Inc Class A (Consumer Defensive) Equity, Since 30 Jun 23 \| EL	3%	₹106 Cr	106,367 ↓ -9,000
Clorox Co (Consumer Defensive) Equity, Since 30 Jun 25 \| CLX	3%	₹102 Cr	87,800
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| KVUE	3%	₹99 Cr	568,560
Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive) Equity, Since 30 Jun 24 \| BF.B	3%	₹95 Cr	362,600
Salesforce Inc (Technology) Equity, Since 31 Dec 18 \| CRM	3%	₹93 Cr	52,495 ↑ 14,000
Broadridge Financial Solutions Inc (Technology) Equity, Since 30 Sep 25 \| BR	3%	₹92 Cr	54,650 ↑ 10,800
Huntington Ingalls Industries Inc (Industrials) Equity, Since 29 Feb 24 \| HII	2%	₹92 Cr	22,818
GE HealthCare Technologies Inc Common Stock (Healthcare) Equity, Since 30 Apr 25 \| L0T	2%	₹92 Cr	120,200
Tyler Technologies Inc (Technology) Equity, Since 30 Sep 25 \| TYL	2%	₹90 Cr	27,783 ↑ 7,600
Constellation Brands Inc Class A (Consumer Defensive) Equity, Since 31 Dec 24 \| STZ	2%	₹87 Cr	60,700

2. ICICI Prudential FMCG Fund

To generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands.

Research Highlights for ICICI Prudential FMCG Fund

Bottom quartile AUM (₹1,765 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 7.61% (bottom quartile).
3Y return: 1.43% (bottom quartile).
1Y return: -9.53% (bottom quartile).
Alpha: -2.43 (bottom quartile).
Sharpe: -0.44 (bottom quartile).
Information ratio: -0.48 (bottom quartile).
Higher exposure to Consumer Defensive vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding ITC Ltd (~23.9%).
Top-3 holdings concentration ~52.7%.

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund Growth
Launch Date	31 Mar 99
NAV (19 Mar 26)	₹400.15 ↓ -9.85 (-2.40 %)
Net Assets (Cr)	₹1,765 on 28 Feb 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	-0.44
Information Ratio	-0.48
Alpha Ratio	-2.43
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
28 Feb 21	₹10,000
28 Feb 22	₹12,012
28 Feb 23	₹14,576
29 Feb 24	₹16,942
28 Feb 25	₹16,495
28 Feb 26	₹16,581

ICICI Prudential FMCG Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for ICICI Prudential FMCG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26

Duration	Returns
1 Month	-9.2%
3 Month	-14.2%
6 Month	-17.7%
1 Year	-9.5%
3 Year	1.4%
5 Year	7.6%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.1%
2023	0.7%
2022	23.3%
2021	18.3%
2020	19.5%
2019	9.7%
2018	4.5%
2017	7.1%
2016	35.6%
2015	1%

Fund Manager information for ICICI Prudential FMCG Fund

Name	Since	Tenure
Priyanka Khandelwal	15 Jun 17	8.71 Yr.
Sharmila D'Silva	30 Jun 22	3.67 Yr.
Nitya Mishra	2 Mar 26	0 Yr.

Data below for ICICI Prudential FMCG Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Consumer Defensive	90.25%
Health Care	2.42%
Basic Materials	2.33%
Consumer Cyclical	0.74%

Asset Allocation

Asset Class	Value
Cash	4.26%
Equity	95.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	24%	₹423 Cr	13,478,972 ↓ -1,120,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| HINDUNILVR	19%	₹342 Cr	1,461,447
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| NESTLEIND	9%	₹167 Cr	1,289,171 ↓ -10,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| BRITANNIA	8%	₹133 Cr	220,953 ↑ 4,500
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 30 Nov 24 \| COLPAL	5%	₹80 Cr	355,130
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| GODREJCP	4%	₹75 Cr	612,586
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| DABUR	4%	₹73 Cr	1,401,259 ↓ -14,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Oct 19 \| UBL	3%	₹56 Cr	347,682
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| UNITDSPR	3%	₹54 Cr	391,634
Amrutanjan Health Care Ltd (Healthcare) Equity, Since 31 Jul 24 \| AMRUTANJAN	2%	₹43 Cr	716,693 ↑ 978

3. ICICI Prudential Exports and Other Services Fund

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

Bottom quartile AUM (₹1,378 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 16.10% (upper mid).
3Y return: 17.44% (upper mid).
1Y return: 1.17% (lower mid).
Alpha: -1.89 (bottom quartile).
Sharpe: 0.79 (lower mid).
Information ratio: 0.45 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Infosys Ltd (~7.4%).

Below is the key information for ICICI Prudential Exports and Other Services Fund

ICICI Prudential Exports and Other Services Fund Growth
Launch Date	30 Nov 05
NAV (20 Mar 26)	₹152.89 ↑ 0.91 (0.60 %)
Net Assets (Cr)	₹1,378 on 28 Feb 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.27
Sharpe Ratio	0.79
Information Ratio	0.45
Alpha Ratio	-1.89
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
28 Feb 21	₹10,000
28 Feb 22	₹12,323
28 Feb 23	₹13,321
29 Feb 24	₹18,626
28 Feb 25	₹19,997
28 Feb 26	₹22,726

ICICI Prudential Exports and Other Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for ICICI Prudential Exports and Other Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26

Duration	Returns
1 Month	-8.1%
3 Month	-9.9%
6 Month	-8.8%
1 Year	1.2%
3 Year	17.4%
5 Year	16.1%
10 Year
15 Year
Since launch	14.4%

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	8.63 Yr.
Sri Sharma	1 May 23	2.83 Yr.
Sharmila D’mello	30 Jun 22	3.67 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	33.41%
Technology	15.47%
Industrials	10.63%
Health Care	9.42%
Consumer Cyclical	5.64%
Energy	5.59%
Utility	4.16%
Communication Services	3.51%
Consumer Defensive	1.81%
Basic Materials	1.74%
Real Estate	0.96%

Asset Allocation

Asset Class	Value
Cash	7.39%
Equity	92.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	7%	₹102 Cr	786,476 ↑ 193,375
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	6%	₹86 Cr	624,116
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	6%	₹77 Cr	868,646 ↓ -31,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	6%	₹77 Cr	552,982
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| NTPC	4%	₹57 Cr	1,500,742 ↓ -550,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 23 \| LT	3%	₹48 Cr	111,875 ↓ -42,875
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	3%	₹36 Cr	297,882 ↓ -33,750
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 Dec 25 \| ANGELONE	3%	₹36 Cr	1,526,330 ↑ 100,500
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 21 \| SUNPHARMA	3%	₹35 Cr	201,607 ↓ -92,583
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹34 Cr	182,672 ↓ -15,000

4. ICICI Prudential Infrastructure 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

Upper mid AUM (₹8,098 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 24.28% (top quartile).
3Y return: 21.69% (top quartile).
1Y return: 3.61% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 1.03 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding InterGlobe Aviation Ltd (~8.3%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (20 Mar 26)	₹180.89 ↓ -0.36 (-0.20 %)
Net Assets (Cr)	₹8,098 on 28 Feb 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	1.03
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
28 Feb 21	₹10,000
28 Feb 22	₹13,019
28 Feb 23	₹16,071
29 Feb 24	₹26,195
28 Feb 25	₹26,606
28 Feb 26	₹31,983

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26

Duration	Returns
1 Month	-8.4%
3 Month	-7%
6 Month	-8.2%
1 Year	3.6%
3 Year	21.7%
5 Year	24.3%
10 Year
15 Year
Since launch	15.1%

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	8.75 Yr.
Sharmila D’mello	30 Jun 22	3.67 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	46.67%
Financial Services	11.63%
Basic Materials	9.64%
Utility	9.63%
Real Estate	7.38%
Energy	5.04%
Consumer Cyclical	2.22%
Communication Services	0.1%

Asset Allocation

Asset Class	Value
Cash	7.37%
Equity	92.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	8%	₹672 Cr	1,391,449
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	7%	₹601 Cr	1,405,704 ↓ -350,000
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	4%	₹356 Cr	9,326,448
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	4%	₹310 Cr	2,032,833 ↑ 336,652
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹240 Cr	1,931,967
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| INDUSINDBK	3%	₹232 Cr	2,424,016
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹221 Cr	574,561
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹213 Cr	1,529,725
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	2%	₹202 Cr	13,203,905 ↑ 150,000
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Nov 25 \| BRIGADE	2%	₹201 Cr	2,901,049 ↑ 489,113

5. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

Research Highlights for ICICI Prudential Technology Fund

Highest AUM (₹13,572 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 8.50% (bottom quartile).
3Y return: 7.14% (bottom quartile).
1Y return: -11.64% (bottom quartile).
Alpha: -0.86 (lower mid).
Sharpe: -0.57 (bottom quartile).
Information ratio: 0.48 (top quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~16.2%).

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (19 Mar 26)	₹162.52 ↓ -4.57 (-2.74 %)
Net Assets (Cr)	₹13,572 on 28 Feb 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.57
Information Ratio	0.48
Alpha Ratio	-0.86
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
28 Feb 21	₹10,000
28 Feb 22	₹14,831
28 Feb 23	₹13,186
29 Feb 24	₹17,643
28 Feb 25	₹18,271
28 Feb 26	₹16,964

ICICI Prudential Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26

Duration	Returns
1 Month	-11%
3 Month	-23.4%
6 Month	-20%
1 Year	-11.6%
3 Year	7.1%
5 Year	8.5%
10 Year
15 Year
Since launch	11.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.9%
2023	25.4%
2022	27.5%
2021	-23.2%
2020	75.7%
2019	70.6%
2018	2.3%
2017	19.1%
2016	19.8%
2015	-4%

Fund Manager information for ICICI Prudential Technology Fund

Name	Since	Tenure
Vaibhav Dusad	2 May 20	5.83 Yr.
Sharmila D’mello	30 Jun 22	3.67 Yr.

Data below for ICICI Prudential Technology Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Technology	66.25%
Communication Services	16.3%
Consumer Cyclical	5.5%
Industrials	3.44%
Health Care	3.03%
Financial Services	2.28%
Real Estate	0.78%
Consumer Defensive	0.6%

Asset Allocation

Asset Class	Value
Cash	1.82%
Equity	98.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	16%	₹2,205 Cr	16,963,803 ↑ 170,201
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	8%	₹1,113 Cr	7,017,670
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| WIPRO	6%	₹832 Cr	41,405,503 ↑ 350,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| TECHM	6%	₹818 Cr	6,027,729 ↑ 169,919
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	4%	₹582 Cr	4,192,763 ↑ 88,980
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| MPHASIS	4%	₹544 Cr	2,368,585 ↑ 18,985
LTIMindtree Ltd (Technology) Equity, Since 31 Jul 16 \| LTM	3%	₹474 Cr	1,062,400 ↑ 114,000
Coforge Ltd (Technology) Equity, Since 31 Jul 20 \| COFORGE	3%	₹423 Cr	3,564,407 ↑ 217,347
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	3%	₹384 Cr	1,455,515 ↓ -170,000
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 21 \| CTSH	3%	₹370 Cr	632,138 ↑ 257,555

How to Invest in ICICI Mutual Fund Online?

Open Free Investment Account for Lifetime at Fincash.com.

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Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.