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5 Best Equity Funds by ICICI Prudential Mutual Fund 2025

Updated on August 7, 2025 , 27896 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 2025. 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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ICICI

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.

Best ICICI Prudential Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sharpe Ratio
ICICI Prudential US Bluechip Equity Fund Growth ₹65.6
↑ 0.14
₹3,11313.94.312.31314.110.40.22
ICICI Prudential Global Stable Equity Fund Growth ₹28.03
↑ 0.31
₹1014.8412.510.511.35.70.76
ICICI Prudential FMCG Fund Growth ₹476.41
↑ 0.60
₹2,044-0.12.1-98.714.30.7-0.33
ICICI Prudential Exports and Other Services Fund Growth ₹161.1
↓ -0.60
₹1,4293.35.63.620.124.1230.34
ICICI Prudential Infrastructure Fund Growth ₹190.55
↓ -0.94
₹8,0436.27.60.629.535.927.40.01
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 25
Note: Ratio's shown as on 30 Jun 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential US Bluechip Equity FundICICI Prudential Global Stable Equity FundICICI Prudential FMCG FundICICI Prudential Exports and Other Services FundICICI Prudential Infrastructure Fund
Point 1Upper mid AUM (₹3,113 Cr).Bottom quartile AUM (₹101 Cr).Lower mid AUM (₹2,044 Cr).Bottom quartile AUM (₹1,429 Cr).Highest AUM (₹8,043 Cr).
Point 2Established history (13+ yrs).Established history (11+ yrs).Oldest track record among peers (26 yrs).Established history (19+ yrs).Established history (19+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 14.11% (bottom quartile).5Y return: 11.27% (bottom quartile).5Y return: 14.31% (lower mid).5Y return: 24.14% (upper mid).5Y return: 35.89% (top quartile).
Point 63Y return: 13.03% (lower mid).3Y return: 10.47% (bottom quartile).3Y return: 8.67% (bottom quartile).3Y return: 20.14% (upper mid).3Y return: 29.47% (top quartile).
Point 71Y return: 12.33% (upper mid).1Y return: 12.48% (top quartile).1Y return: -9.01% (bottom quartile).1Y return: 3.58% (lower mid).1Y return: 0.64% (bottom quartile).
Point 8Alpha: -6.41 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: -0.63 (bottom quartile).Alpha: 4.78 (top quartile).Alpha: 0.00 (lower mid).
Point 9Sharpe: 0.22 (lower mid).Sharpe: 0.76 (top quartile).Sharpe: -0.33 (bottom quartile).Sharpe: 0.34 (upper mid).Sharpe: 0.01 (bottom quartile).
Point 10Information ratio: -0.91 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: -0.70 (bottom quartile).Information ratio: 0.53 (top quartile).Information ratio: 0.00 (lower mid).

ICICI Prudential US Bluechip Equity Fund

  • Upper mid AUM (₹3,113 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 14.11% (bottom quartile).
  • 3Y return: 13.03% (lower mid).
  • 1Y return: 12.33% (upper mid).
  • Alpha: -6.41 (bottom quartile).
  • Sharpe: 0.22 (lower mid).
  • Information ratio: -0.91 (bottom quartile).

ICICI Prudential Global Stable Equity Fund

  • Bottom quartile AUM (₹101 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.27% (bottom quartile).
  • 3Y return: 10.47% (bottom quartile).
  • 1Y return: 12.48% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.76 (top quartile).
  • Information ratio: 0.00 (upper mid).

ICICI Prudential FMCG Fund

  • Lower mid AUM (₹2,044 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 14.31% (lower mid).
  • 3Y return: 8.67% (bottom quartile).
  • 1Y return: -9.01% (bottom quartile).
  • Alpha: -0.63 (bottom quartile).
  • Sharpe: -0.33 (bottom quartile).
  • Information ratio: -0.70 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

  • Bottom quartile AUM (₹1,429 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 24.14% (upper mid).
  • 3Y return: 20.14% (upper mid).
  • 1Y return: 3.58% (lower mid).
  • Alpha: 4.78 (top quartile).
  • Sharpe: 0.34 (upper mid).
  • Information ratio: 0.53 (top quartile).

ICICI Prudential Infrastructure Fund

  • Highest AUM (₹8,043 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 35.89% (top quartile).
  • 3Y return: 29.47% (top quartile).
  • 1Y return: 0.64% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.01 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

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

  • Upper mid AUM (₹3,113 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 14.11% (bottom quartile).
  • 3Y return: 13.03% (lower mid).
  • 1Y return: 12.33% (upper mid).
  • Alpha: -6.41 (bottom quartile).
  • Sharpe: 0.22 (lower mid).
  • Information ratio: -0.91 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding West Pharmaceutical Services Inc (~2.8%).

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 (07 Aug 25) ₹65.6 ↑ 0.14   (0.21 %)
Net Assets (Cr) ₹3,113 on 30 Jun 25
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.18
Sharpe Ratio 0.22
Information Ratio -0.91
Alpha Ratio -6.41
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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹13,756
31 Jul 22₹13,419
31 Jul 23₹16,449
31 Jul 24₹18,261
31 Jul 25₹19,801

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
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 7 Aug 25

DurationReturns
1 Month 2.1%
3 Month 13.9%
6 Month 4.3%
1 Year 12.3%
3 Year 13%
5 Year 14.1%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.4%
2023 30.6%
2022 -7.1%
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Ritesh Lunawat13 Sep 240.88 Yr.
Sharmila D’mello1 Jul 223.09 Yr.
Nitya Mishra4 Nov 240.74 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Technology24.58%
Health Care23.85%
Industrials13.69%
Consumer Defensive13.66%
Financial Services8.15%
Communication Services5.24%
Consumer Cyclical4.21%
Basic Materials3.99%
Energy0.55%
Asset Allocation
Asset ClassValue
Cash2.09%
Equity97.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST
3%₹88 Cr47,000
Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII
3%₹88 Cr42,405
Monolithic Power Systems Inc (Technology)
Equity, Since 31 Dec 24 | MPWR
3%₹81 Cr12,877
The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL
3%₹80 Cr115,367
Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE
3%₹79 Cr129,580
GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | L0T
2%₹76 Cr120,200
Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE
2%₹75 Cr362,963
Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE
2%₹75 Cr60,986
U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USB
2%₹75 Cr194,027
Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH
2%₹73 Cr93,999

2. ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for ICICI Prudential Global Stable Equity Fund

  • Bottom quartile AUM (₹101 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.27% (bottom quartile).
  • 3Y return: 10.47% (bottom quartile).
  • 1Y return: 12.48% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.76 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Nordea 1 - Global Stable Equity Z USD (~99.6%).
  • Top-3 holdings concentration ~100.2%.

Below is the key information for ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund
Growth
Launch Date 13 Sep 13
NAV (07 Aug 25) ₹28.03 ↑ 0.31   (1.12 %)
Net Assets (Cr) ₹101 on 30 Jun 25
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 0.76
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹12,702
31 Jul 22₹12,782
31 Jul 23₹14,412
31 Jul 24₹15,447
31 Jul 25₹17,102

ICICI Prudential Global Stable Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Global Stable 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 7 Aug 25

DurationReturns
1 Month 0.4%
3 Month 4.8%
6 Month 4%
1 Year 12.5%
3 Year 10.5%
5 Year 11.3%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.7%
2023 11.7%
2022 3.2%
2021 19.7%
2020 2.9%
2019 23%
2018 -0.9%
2017 7.2%
2016 7.3%
2015 5%
Fund Manager information for ICICI Prudential Global Stable Equity Fund
NameSinceTenure
Ritesh Lunawat13 Sep 240.88 Yr.
Sharmila D’mello1 Apr 223.34 Yr.
Masoomi Jhurmarvala4 Nov 240.74 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Health Care24.71%
Consumer Defensive15.86%
Communication Services15.47%
Technology13.47%
Utility8.45%
Consumer Cyclical7.19%
Industrials7.1%
Financial Services5.19%
Real Estate0.96%
Basic Materials0.8%
Asset Allocation
Asset ClassValue
Cash0.8%
Equity99.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
100%₹101 Cr260,716
↓ -7,163
Treps
CBLO/Reverse Repo | -
0%₹0 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

3. 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

  • Lower mid AUM (₹2,044 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 14.31% (lower mid).
  • 3Y return: 8.67% (bottom quartile).
  • 1Y return: -9.01% (bottom quartile).
  • Alpha: -0.63 (bottom quartile).
  • Sharpe: -0.33 (bottom quartile).
  • Information ratio: -0.70 (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 (~30.7%).
  • Top-3 holdings concentration ~58.2%.

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund
Growth
Launch Date 31 Mar 99
NAV (07 Aug 25) ₹476.41 ↑ 0.60   (0.13 %)
Net Assets (Cr) ₹2,044 on 30 Jun 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio -0.33
Information Ratio -0.7
Alpha Ratio -0.63
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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹12,310
31 Jul 22₹15,402
31 Jul 23₹18,742
31 Jul 24₹21,729
31 Jul 25₹20,024

ICICI Prudential FMCG Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
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 7 Aug 25

DurationReturns
1 Month -1.6%
3 Month -0.1%
6 Month 2.1%
1 Year -9%
3 Year 8.7%
5 Year 14.3%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 0.7%
2023 23.3%
2022 18.3%
2021 19.5%
2020 9.7%
2019 4.5%
2018 7.1%
2017 35.6%
2016 1%
2015 4.9%
Fund Manager information for ICICI Prudential FMCG Fund
NameSinceTenure
Priyanka Khandelwal15 Jun 178.13 Yr.
Sharmila D’mello30 Jun 223.09 Yr.

Data below for ICICI Prudential FMCG Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Consumer Defensive90.29%
Health Care2.51%
Communication Services1.15%
Consumer Cyclical1.06%
Basic Materials0.6%
Asset Allocation
Asset ClassValue
Cash4.39%
Equity95.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
31%₹627 Cr15,053,972
↑ 524,254
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR
18%₹359 Cr1,563,447
↑ 82,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND
10%₹203 Cr823,027
↑ 115,900
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
6%₹117 Cr200,654
↑ 19,700
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 500800
5%₹92 Cr837,895
↑ 163,400
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 500096
4%₹86 Cr1,771,739
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 532424
3%₹69 Cr589,698
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | UBL
3%₹63 Cr323,182
Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jul 24 | AMRUTANJAN
3%₹51 Cr713,715
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE
2%₹44 Cr40,672

4. 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 (₹1,429 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 24.14% (upper mid).
  • 3Y return: 20.14% (upper mid).
  • 1Y return: 3.58% (lower mid).
  • Alpha: 4.78 (top quartile).
  • Sharpe: 0.34 (upper mid).
  • Information ratio: 0.53 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~90%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~8.0%).

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 (08 Aug 25) ₹161.1 ↓ -0.60   (-0.37 %)
Net Assets (Cr) ₹1,429 on 30 Jun 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.41
Sharpe Ratio 0.34
Information Ratio 0.53
Alpha Ratio 4.78
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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹15,206
31 Jul 22₹16,785
31 Jul 23₹20,349
31 Jul 24₹29,134
31 Jul 25₹29,991

ICICI Prudential Exports and Other Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 7 Aug 25

DurationReturns
1 Month -3.5%
3 Month 3.3%
6 Month 5.6%
1 Year 3.6%
3 Year 20.1%
5 Year 24.1%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23%
2023 27.1%
2022 7.1%
2021 35.5%
2020 17.4%
2019 6.8%
2018 -8.9%
2017 30.6%
2016 -4.4%
2015 16.4%
Fund Manager information for ICICI Prudential Exports and Other Services Fund
NameSinceTenure
Sankaran Naren14 Jul 178.05 Yr.
Sri Sharma1 May 232.25 Yr.
Sharmila D’mello30 Jun 223.09 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services31.26%
Technology12.35%
Health Care12.31%
Industrials10.64%
Energy6.34%
Communication Services5.14%
Utility4.97%
Basic Materials2.64%
Consumer Cyclical2.14%
Consumer Defensive1.37%
Real Estate0.88%
Asset Allocation
Asset ClassValue
Cash9.97%
Equity90.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532174
8%₹114 Cr789,556
↑ 5,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
8%₹113 Cr705,359
↑ 240,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE
6%₹91 Cr604,082
↓ -45,200
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555
5%₹68 Cr2,033,965
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
5%₹66 Cr327,810
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹51 Cr251,595
↓ -14,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA
3%₹49 Cr292,083
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
3%₹47 Cr573,182
↓ -345,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT
3%₹45 Cr121,864
↑ 8,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DRREDDY
3%₹44 Cr340,970

5. 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

  • Highest AUM (₹8,043 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 35.89% (top quartile).
  • 3Y return: 29.47% (top quartile).
  • 1Y return: 0.64% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.01 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Larsen & Toubro Ltd (~9.0%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (08 Aug 25) ₹190.55 ↓ -0.94   (-0.49 %)
Net Assets (Cr) ₹8,043 on 30 Jun 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 0.01
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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹17,880
31 Jul 22₹21,387
31 Jul 23₹30,280
31 Jul 24₹49,231
31 Jul 25₹48,059

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906
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 7 Aug 25

DurationReturns
1 Month -4.5%
3 Month 6.2%
6 Month 7.6%
1 Year 0.6%
3 Year 29.5%
5 Year 35.9%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.4%
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 178.17 Yr.
Sharmila D’mello30 Jun 223.09 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials38.68%
Basic Materials16.98%
Financial Services16.27%
Utility9.82%
Energy7.24%
Real Estate2.75%
Consumer Cyclical1.63%
Communication Services1.14%
Asset Allocation
Asset ClassValue
Cash5.5%
Equity94.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹727 Cr1,980,204
↓ -150,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
4%₹358 Cr10,679,473
↑ 3,079,473
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
4%₹329 Cr2,268,659
↓ -200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
4%₹290 Cr1,929,725
↑ 266,998
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
4%₹289 Cr12,522,005
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
4%₹284 Cr6,158,750
↑ 935,088
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL
3%₹247 Cr15,506,510
↓ -2,256,731
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹227 Cr1,896,057
↑ 400,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹221 Cr1,803,566
↓ -100,000
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG
3%₹219 Cr660,770
↑ 120,000

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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.
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