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10 Best ICICI Prudential Mutual Funds SIP 2026

Updated on March 4, 2026 , 132372 views

SIP or Systematic Investment plan is a disciplined approach towards your investments that enables setting aside a fixed amount at a stipulate interval to invest in a Mutual Fund. SIPs are usually beneficial for a long-term investment plan. In ICICI SIP, you can invest just INR 1000 every month and create a sufficient amount for a longer period of time. A SIP is also a great way to achieve Financial goals like— retirement, higher education, purchase of a house/car, marriage, etc.

ICICI

Why Invest in ICICI SIP Funds?

They offer the benefit of rupee cost averaging

  • SIPs provides advantage of the Power of Compounding
  • SIP investments are affordable, one can invest with an amount as low as INR 500
  • No need to time the market
  • Creates a habit of saving

Following the are best ICICI SIP Mutual Funds to invest in the equity category. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Fund Selection Methodology used to find 10 funds

  • Category: Equity
  • Investment Option: SIP
  • Asset Management Company : ICICI%20Prudential
  • AUM Range: 100 to 100000 Cr
  • Sorted On : 3-year return (high to low)
  • Tags: fcpro
  • No Of Funds: 10

Best ICICI Mutual Fund SIP for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential MidCap Fund Growth ₹313.15
↓ -1.61
₹6,969 100 1.26.425.124.619.311.1
ICICI Prudential Infrastructure Fund Growth ₹188.58
↓ -1.04
₹8,077 100 -3.7-1.710.422.824.66.7
ICICI Prudential Dividend Yield Equity Fund Growth ₹52.94
↓ -0.49
₹6,371 100 -3.61.112.821.420.911.8
ICICI Prudential Focused Equity Fund Growth ₹91.13
↓ -1.18
₹14,935 100 -6.7-1.115.221.217.715.4
ICICI Prudential Large & Mid Cap Fund Growth ₹1,001.45
↓ -6.72
₹27,445 100 -4.50.211.8201914.4
ICICI Prudential Value Discovery Fund Growth ₹472.12
↓ -4.50
₹60,353 100 -5.5112.119.119.313.8
ICICI Prudential Multicap Fund Growth ₹778.39
↓ -4.34
₹15,845 100 -2-0.79.918.916.15.7
ICICI Prudential Exports and Other Services Fund Growth ₹158.83
↓ -1.53
₹1,386 100 -6.8-2817.616.59.8
ICICI Prudential Bluechip Fund Growth ₹108.85
↓ -1.20
₹76,646 100 -6.3-110.816.714.611.3
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹911.79
↓ -8.72
₹14,245 500 -5.7-2.510.815.613.29.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Mar 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryICICI Prudential MidCap FundICICI Prudential Infrastructure FundICICI Prudential Dividend Yield Equity FundICICI Prudential Focused Equity FundICICI Prudential Large & Mid Cap FundICICI Prudential Value Discovery FundICICI Prudential Multicap FundICICI Prudential Exports and Other Services FundICICI Prudential Bluechip FundICICI Prudential Long Term Equity Fund (Tax Saving)
Point 1Bottom quartile AUM (₹6,969 Cr).Lower mid AUM (₹8,077 Cr).Bottom quartile AUM (₹6,371 Cr).Upper mid AUM (₹14,935 Cr).Upper mid AUM (₹27,445 Cr).Top quartile AUM (₹60,353 Cr).Upper mid AUM (₹15,845 Cr).Bottom quartile AUM (₹1,386 Cr).Highest AUM (₹76,646 Cr).Lower mid AUM (₹14,245 Cr).
Point 2Established history (21+ yrs).Established history (20+ yrs).Established history (11+ yrs).Established history (16+ yrs).Established history (27+ yrs).Established history (21+ yrs).Oldest track record among peers (31 yrs).Established history (20+ yrs).Established history (17+ yrs).Established history (26+ yrs).
Point 3Rating: 2★ (lower mid).Rating: 3★ (top quartile).Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Top rated.Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 19.34% (upper mid).5Y return: 24.56% (top quartile).5Y return: 20.93% (top quartile).5Y return: 17.74% (lower mid).5Y return: 19.02% (upper mid).5Y return: 19.34% (upper mid).5Y return: 16.08% (bottom quartile).5Y return: 16.53% (lower mid).5Y return: 14.65% (bottom quartile).5Y return: 13.16% (bottom quartile).
Point 63Y return: 24.58% (top quartile).3Y return: 22.82% (top quartile).3Y return: 21.41% (upper mid).3Y return: 21.22% (upper mid).3Y return: 20.02% (upper mid).3Y return: 19.12% (lower mid).3Y return: 18.92% (lower mid).3Y return: 17.63% (bottom quartile).3Y return: 16.73% (bottom quartile).3Y return: 15.59% (bottom quartile).
Point 71Y return: 25.08% (top quartile).1Y return: 10.40% (bottom quartile).1Y return: 12.76% (upper mid).1Y return: 15.19% (top quartile).1Y return: 11.81% (upper mid).1Y return: 12.11% (upper mid).1Y return: 9.92% (bottom quartile).1Y return: 8.00% (bottom quartile).1Y return: 10.77% (lower mid).1Y return: 10.78% (lower mid).
Point 8Alpha: 5.44 (top quartile).Alpha: 0.00 (bottom quartile).Alpha: 2.58 (upper mid).Alpha: 6.91 (top quartile).Alpha: 1.23 (upper mid).Alpha: 3.44 (upper mid).Alpha: -1.70 (bottom quartile).Alpha: 1.01 (lower mid).Alpha: 0.35 (bottom quartile).Alpha: 0.74 (lower mid).
Point 9Sharpe: 0.53 (top quartile).Sharpe: 0.15 (bottom quartile).Sharpe: 0.41 (upper mid).Sharpe: 0.70 (top quartile).Sharpe: 0.36 (upper mid).Sharpe: 0.51 (upper mid).Sharpe: -0.01 (bottom quartile).Sharpe: 0.27 (lower mid).Sharpe: 0.30 (lower mid).Sharpe: 0.26 (bottom quartile).
Point 10Information ratio: -0.16 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 1.29 (top quartile).Information ratio: 1.55 (top quartile).Information ratio: 0.29 (lower mid).Information ratio: 0.80 (upper mid).Information ratio: 0.22 (lower mid).Information ratio: 0.67 (upper mid).Information ratio: 1.01 (upper mid).Information ratio: -0.14 (bottom quartile).

ICICI Prudential MidCap Fund

  • Bottom quartile AUM (₹6,969 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.34% (upper mid).
  • 3Y return: 24.58% (top quartile).
  • 1Y return: 25.08% (top quartile).
  • Alpha: 5.44 (top quartile).
  • Sharpe: 0.53 (top quartile).
  • Information ratio: -0.16 (bottom quartile).

ICICI Prudential Infrastructure Fund

  • Lower mid AUM (₹8,077 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 24.56% (top quartile).
  • 3Y return: 22.82% (top quartile).
  • 1Y return: 10.40% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.15 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

ICICI Prudential Dividend Yield Equity Fund

  • Bottom quartile AUM (₹6,371 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.93% (top quartile).
  • 3Y return: 21.41% (upper mid).
  • 1Y return: 12.76% (upper mid).
  • Alpha: 2.58 (upper mid).
  • Sharpe: 0.41 (upper mid).
  • Information ratio: 1.29 (top quartile).

ICICI Prudential Focused Equity Fund

  • Upper mid AUM (₹14,935 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.74% (lower mid).
  • 3Y return: 21.22% (upper mid).
  • 1Y return: 15.19% (top quartile).
  • Alpha: 6.91 (top quartile).
  • Sharpe: 0.70 (top quartile).
  • Information ratio: 1.55 (top quartile).

ICICI Prudential Large & Mid Cap Fund

  • Upper mid AUM (₹27,445 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.02% (upper mid).
  • 3Y return: 20.02% (upper mid).
  • 1Y return: 11.81% (upper mid).
  • Alpha: 1.23 (upper mid).
  • Sharpe: 0.36 (upper mid).
  • Information ratio: 0.29 (lower mid).

ICICI Prudential Value Discovery Fund

  • Top quartile AUM (₹60,353 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.34% (upper mid).
  • 3Y return: 19.12% (lower mid).
  • 1Y return: 12.11% (upper mid).
  • Alpha: 3.44 (upper mid).
  • Sharpe: 0.51 (upper mid).
  • Information ratio: 0.80 (upper mid).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹15,845 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.08% (bottom quartile).
  • 3Y return: 18.92% (lower mid).
  • 1Y return: 9.92% (bottom quartile).
  • Alpha: -1.70 (bottom quartile).
  • Sharpe: -0.01 (bottom quartile).
  • Information ratio: 0.22 (lower mid).

ICICI Prudential Exports and Other Services Fund

  • Bottom quartile AUM (₹1,386 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 16.53% (lower mid).
  • 3Y return: 17.63% (bottom quartile).
  • 1Y return: 8.00% (bottom quartile).
  • Alpha: 1.01 (lower mid).
  • Sharpe: 0.27 (lower mid).
  • Information ratio: 0.67 (upper mid).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹76,646 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.65% (bottom quartile).
  • 3Y return: 16.73% (bottom quartile).
  • 1Y return: 10.77% (lower mid).
  • Alpha: 0.35 (bottom quartile).
  • Sharpe: 0.30 (lower mid).
  • Information ratio: 1.01 (upper mid).

ICICI Prudential Long Term Equity Fund (Tax Saving)

  • Lower mid AUM (₹14,245 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.16% (bottom quartile).
  • 3Y return: 15.59% (bottom quartile).
  • 1Y return: 10.78% (lower mid).
  • Alpha: 0.74 (lower mid).
  • Sharpe: 0.26 (bottom quartile).
  • Information ratio: -0.14 (bottom 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

  • Regulated & compliant: AMFI-registered and MCA-incorporated.
  • 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 MidCap Fund

To generate capital appreciation by actively investing in diversified mid cap stocks.

Research Highlights for ICICI Prudential MidCap Fund

  • Bottom quartile AUM (₹6,969 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.34% (upper mid).
  • 3Y return: 24.58% (top quartile).
  • 1Y return: 25.08% (top quartile).
  • Alpha: 5.44 (top quartile).
  • Sharpe: 0.53 (top quartile).
  • Information ratio: -0.16 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Muthoot Finance Ltd (~4.5%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (06 Mar 26) ₹313.15 ↓ -1.61   (-0.51 %)
Net Assets (Cr) ₹6,969 on 31 Jan 26
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.53
Information Ratio -0.16
Alpha Ratio 5.44
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
28 Feb 21₹10,000
28 Feb 22₹11,990
28 Feb 23₹12,607
29 Feb 24₹18,989
28 Feb 25₹19,219
28 Feb 26₹25,523

ICICI Prudential MidCap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for ICICI Prudential MidCap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26

DurationReturns
1 Month -1.2%
3 Month 1.2%
6 Month 6.4%
1 Year 25.1%
3 Year 24.6%
5 Year 19.3%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lalit Kumar1 Jul 223.59 Yr.
Sharmila D’mello31 Jul 223.51 Yr.

Data below for ICICI Prudential MidCap Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Basic Materials28.43%
Financial Services22.54%
Industrials21.17%
Consumer Cyclical11.64%
Communication Services6.93%
Real Estate5.62%
Health Care1.62%
Technology0.34%
Utility0.15%
Asset Allocation
Asset ClassValue
Cash1.55%
Equity98.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | MUTHOOTFIN
5%₹316 Cr824,501
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL
5%₹315 Cr2,786,470
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX
4%₹313 Cr1,239,860
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO
4%₹292 Cr1,425,196
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE
4%₹283 Cr1,011,840
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL
4%₹256 Cr3,106,731
UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL
4%₹244 Cr3,465,469
PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 543390
3%₹217 Cr1,308,585
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 24 | VEDL
3%₹213 Cr3,128,459
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA
3%₹213 Cr1,376,584

2. 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

  • Lower mid AUM (₹8,077 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 24.56% (top quartile).
  • 3Y return: 22.82% (top quartile).
  • 1Y return: 10.40% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.15 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Larsen & Toubro Ltd (~8.5%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (06 Mar 26) ₹188.58 ↓ -1.04   (-0.55 %)
Net Assets (Cr) ₹8,077 on 31 Jan 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.15
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
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

   
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 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 6 Mar 26

DurationReturns
1 Month -3.5%
3 Month -3.7%
6 Month -1.7%
1 Year 10.4%
3 Year 22.8%
5 Year 24.6%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai3 Jun 178.67 Yr.
Sharmila D’mello30 Jun 223.59 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Industrials48.97%
Financial Services12.33%
Utility9.63%
Basic Materials9.49%
Real Estate6.53%
Energy6%
Consumer Cyclical2.03%
Communication Services0.11%
Asset Allocation
Asset ClassValue
Cash4.63%
Equity95.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹690 Cr1,755,704
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
8%₹640 Cr1,391,449
↑ 275,091
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
4%₹332 Cr9,326,448
↓ -1,050,000
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY
3%₹253 Cr1,696,181
↑ 637,668
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
3%₹241 Cr1,700,000
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG
3%₹229 Cr574,561
↓ -37,559
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹221 Cr1,931,967
↑ 20,847
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK
3%₹217 Cr2,424,016
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
3%₹213 Cr1,529,725
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
3%₹209 Cr1,527,307
↓ -156,250

3. ICICI Prudential Dividend Yield Equity Fund

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

  • Bottom quartile AUM (₹6,371 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.93% (top quartile).
  • 3Y return: 21.41% (upper mid).
  • 1Y return: 12.76% (upper mid).
  • Alpha: 2.58 (upper mid).
  • Sharpe: 0.41 (upper mid).
  • Information ratio: 1.29 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~7.3%).

Below is the key information for ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund
Growth
Launch Date 16 May 14
NAV (06 Mar 26) ₹52.94 ↓ -0.49   (-0.92 %)
Net Assets (Cr) ₹6,371 on 31 Jan 26
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 0.41
Information Ratio 1.29
Alpha Ratio 2.58
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
28 Feb 21₹10,000
28 Feb 22₹13,322
28 Feb 23₹14,689
29 Feb 24₹22,314
28 Feb 25₹23,170
28 Feb 26₹27,580

ICICI Prudential Dividend Yield 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 ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for ICICI Prudential Dividend Yield 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 6 Mar 26

DurationReturns
1 Month -3.3%
3 Month -3.6%
6 Month 1.1%
1 Year 12.8%
3 Year 21.4%
5 Year 20.9%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mittul Kalawadia29 Jan 188.01 Yr.
Sharmila D’mello31 Jul 223.51 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services28.81%
Energy9.27%
Industrials8.05%
Health Care7.68%
Basic Materials7.57%
Utility6.96%
Consumer Cyclical6.93%
Consumer Defensive6.69%
Communication Services5.44%
Technology5.34%
Real Estate3.12%
Asset Allocation
Asset ClassValue
Cash3.1%
Equity96.38%
Debt0.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK
7%₹466 Cr3,440,484
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | NTPC
6%₹377 Cr10,599,394
↓ -500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
6%₹370 Cr3,981,009
↑ 224,628
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA
5%₹341 Cr2,137,656
↑ 123,670
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK
5%₹296 Cr2,157,930
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI
4%₹235 Cr161,010
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE
3%₹215 Cr1,538,943
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT
3%₹196 Cr497,562
↑ 30,299
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | ONGC
3%₹196 Cr7,270,322
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO
3%₹186 Cr405,520

4. ICICI Prudential Focused Equity Fund

(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

  • Upper mid AUM (₹14,935 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.74% (lower mid).
  • 3Y return: 21.22% (upper mid).
  • 1Y return: 15.19% (top quartile).
  • Alpha: 6.91 (top quartile).
  • Sharpe: 0.70 (top quartile).
  • Information ratio: 1.55 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~7.9%).

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund
Growth
Launch Date 28 May 09
NAV (06 Mar 26) ₹91.13 ↓ -1.18   (-1.28 %)
Net Assets (Cr) ₹14,935 on 31 Jan 26
Category Equity - Focused
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.7
Information Ratio 1.55
Alpha Ratio 6.91
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
28 Feb 21₹10,000
28 Feb 22₹11,922
28 Feb 23₹12,822
29 Feb 24₹18,297
28 Feb 25₹19,578
28 Feb 26₹23,950

ICICI Prudential Focused 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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for ICICI Prudential Focused 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 6 Mar 26

DurationReturns
1 Month -5.7%
3 Month -6.7%
6 Month -1.1%
1 Year 15.2%
3 Year 21.2%
5 Year 17.7%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vaibhav Dusad8 Aug 223.49 Yr.
Sharmila D’mello31 Jul 223.51 Yr.

Data below for ICICI Prudential Focused Equity Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services26.42%
Consumer Cyclical19.12%
Industrials10.88%
Consumer Defensive7.41%
Technology6.95%
Health Care6.87%
Communication Services5.6%
Real Estate4.84%
Basic Materials4.39%
Utility2.97%
Asset Allocation
Asset ClassValue
Cash2.02%
Equity97.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK
8%₹1,179 Cr8,704,153
↑ 457,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK
6%₹826 Cr8,885,186
↑ 700,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | BRITANNIA
5%₹677 Cr1,154,429
↑ 259,958
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANK
4%₹646 Cr4,711,160
↓ -549,669
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹610 Cr3,826,659
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY
4%₹609 Cr3,710,296
↓ -650,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M
4%₹567 Cr1,650,997
↑ 207,078
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC
3%₹509 Cr2,021,666
↑ 397,603
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TRENT
3%₹491 Cr1,296,146
↑ 240,438
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND
3%₹487 Cr3,401,342
↑ 100,610

5. ICICI Prudential Large & Mid Cap Fund

(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

  • Upper mid AUM (₹27,445 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.02% (upper mid).
  • 3Y return: 20.02% (upper mid).
  • 1Y return: 11.81% (upper mid).
  • Alpha: 1.23 (upper mid).
  • Sharpe: 0.36 (upper mid).
  • Information ratio: 0.29 (lower mid).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Axis Bank Ltd (~4.6%).

Below is the key information for ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund
Growth
Launch Date 9 Jul 98
NAV (06 Mar 26) ₹1,001.45 ↓ -6.72   (-0.67 %)
Net Assets (Cr) ₹27,445 on 31 Jan 26
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.71
Sharpe Ratio 0.36
Information Ratio 0.29
Alpha Ratio 1.23
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
28 Feb 21₹10,000
28 Feb 22₹12,396
28 Feb 23₹13,797
29 Feb 24₹19,702
28 Feb 25₹21,134
28 Feb 26₹25,079

ICICI Prudential Large & Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for ICICI Prudential Large & Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26

DurationReturns
1 Month -3.4%
3 Month -4.5%
6 Month 0.2%
1 Year 11.8%
3 Year 20%
5 Year 19%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai1 Jun 223.67 Yr.
Sharmila D’mello31 Jul 223.51 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Consumer Cyclical26.24%
Financial Services25.76%
Industrials10.84%
Consumer Defensive7.71%
Basic Materials6.98%
Technology5.22%
Health Care4.35%
Energy3.09%
Communication Services2.6%
Utility1.98%
Real Estate1.7%
Asset Allocation
Asset ClassValue
Cash3.33%
Equity96.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK
5%₹1,274 Cr9,300,000
↓ -1,128,219
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
4%₹1,104 Cr14,655,608
↑ 300,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | PAGEIND
3%₹906 Cr274,572
↑ 33,142
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384
3%₹866 Cr36,479,553
↓ -65,699
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
3%₹854 Cr6,305,477
↓ -200,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543300
3%₹807 Cr16,281,365
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK
3%₹806 Cr9,000,000
↓ -114,259
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO
3%₹805 Cr1,750,895
↑ 618,901
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI
3%₹780 Cr534,527
↑ 20,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV
3%₹762 Cr3,901,123
↑ 1,169,815

6. ICICI Prudential Value Discovery Fund

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

  • Top quartile AUM (₹60,353 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.34% (upper mid).
  • 3Y return: 19.12% (lower mid).
  • 1Y return: 12.11% (upper mid).
  • Alpha: 3.44 (upper mid).
  • Sharpe: 0.51 (upper mid).
  • Information ratio: 0.80 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~8.6%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (06 Mar 26) ₹472.12 ↓ -4.50   (-0.94 %)
Net Assets (Cr) ₹60,353 on 31 Jan 26
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 0.51
Information Ratio 0.8
Alpha Ratio 3.44
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹13,002
28 Feb 23₹14,430
29 Feb 24₹20,577
28 Feb 25₹21,759
28 Feb 26₹25,536

ICICI Prudential Value Discovery Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26

DurationReturns
1 Month -3.9%
3 Month -5.5%
6 Month 1%
1 Year 12.1%
3 Year 19.1%
5 Year 19.3%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren18 Jan 215.04 Yr.
Dharmesh Kakkad18 Jan 215.04 Yr.
Sharmila D’mello30 Jun 223.59 Yr.
Masoomi Jhurmarvala4 Nov 241.24 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services33.64%
Technology13.02%
Health Care11.54%
Consumer Defensive8.93%
Energy8.76%
Consumer Cyclical6.55%
Utility5.28%
Industrials3.3%
Basic Materials3.21%
Communication Services1.64%
Asset Allocation
Asset ClassValue
Cash4.66%
Equity95.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
9%₹5,187 Cr38,278,164
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
8%₹4,543 Cr48,892,327
↑ 7,250,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
6%₹3,720 Cr26,657,283
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
6%₹3,680 Cr22,426,207
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
5%₹3,133 Cr97,252,019
↑ 18,350,688
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹2,884 Cr18,077,448
↑ 1,778,972
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS
5%₹2,754 Cr8,815,008
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | NTPC
4%₹2,493 Cr70,040,641
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK
3%₹1,974 Cr14,404,841
↓ -5,601,250
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 21 | SBILIFE
3%₹1,915 Cr9,583,134

7. ICICI Prudential Multicap Fund

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

  • Upper mid AUM (₹15,845 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.08% (bottom quartile).
  • 3Y return: 18.92% (lower mid).
  • 1Y return: 9.92% (bottom quartile).
  • Alpha: -1.70 (bottom quartile).
  • Sharpe: -0.01 (bottom quartile).
  • Information ratio: 0.22 (lower mid).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Vedanta Ltd (~4.9%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (06 Mar 26) ₹778.39 ↓ -4.34   (-0.55 %)
Net Assets (Cr) ₹15,845 on 31 Jan 26
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.01
Information Ratio 0.22
Alpha Ratio -1.7
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,711
28 Feb 23₹12,569
29 Feb 24₹18,464
28 Feb 25₹18,996
28 Feb 26₹22,147

ICICI Prudential Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26

DurationReturns
1 Month -2.7%
3 Month -2%
6 Month -0.7%
1 Year 9.9%
3 Year 18.9%
5 Year 16.1%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lalit Kumar29 Sep 250.34 Yr.
Sharmila D’mello31 Jul 223.51 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Basic Materials26.77%
Industrials21.6%
Financial Services16.32%
Consumer Cyclical15.57%
Communication Services5.67%
Real Estate5.51%
Health Care3.91%
Consumer Defensive1.51%
Technology1.45%
Utility0.16%
Asset Allocation
Asset ClassValue
Cash1.52%
Equity98.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | VEDL
5%₹774 Cr11,352,245
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
4%₹614 Cr3,119,041
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | ULTRACEMCO
3%₹467 Cr368,008
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | JINDALSTEL
3%₹430 Cr3,800,436
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANK
3%₹428 Cr3,122,359
BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE
2%₹390 Cr1,393,998
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO
2%₹328 Cr712,741
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 25 | HAL
2%₹298 Cr645,553
JSW Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | JSWSTEEL
2%₹274 Cr2,252,423
ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB
2%₹270 Cr484,711

8. 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 (₹1,386 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 16.53% (lower mid).
  • 3Y return: 17.63% (bottom quartile).
  • 1Y return: 8.00% (bottom quartile).
  • Alpha: 1.01 (lower mid).
  • Sharpe: 0.27 (lower mid).
  • Information ratio: 0.67 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Infosys Ltd (~7.0%).

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 (06 Mar 26) ₹158.83 ↓ -1.53   (-0.95 %)
Net Assets (Cr) ₹1,386 on 31 Jan 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.27
Sharpe Ratio 0.27
Information Ratio 0.67
Alpha Ratio 1.01
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
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 6 Mar 26

DurationReturns
1 Month -5%
3 Month -6.8%
6 Month -2%
1 Year 8%
3 Year 17.6%
5 Year 16.5%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren14 Jul 178.56 Yr.
Sri Sharma1 May 232.76 Yr.
Sharmila D’mello30 Jun 223.59 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services33.98%
Technology13.53%
Industrials11.35%
Health Care10.52%
Utility5.79%
Energy5.57%
Consumer Cyclical5.52%
Communication Services4.65%
Consumer Defensive1.81%
Basic Materials1.71%
Real Estate0.96%
Asset Allocation
Asset ClassValue
Cash4.62%
Equity95.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
7%₹97 Cr593,101
↓ -48,547
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
6%₹85 Cr624,116
↓ -65,798
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
6%₹84 Cr899,646
↓ -180,474
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE
6%₹77 Cr552,982
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NTPC
5%₹73 Cr2,050,742
↑ 100,307
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT
4%₹61 Cr154,750
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA
3%₹47 Cr294,190
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹39 Cr197,672
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONE
3%₹36 Cr142,583
↑ 112,583
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
3%₹36 Cr331,632
↑ 13,700

9. ICICI Prudential Bluechip Fund

(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

  • Highest AUM (₹76,646 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.65% (bottom quartile).
  • 3Y return: 16.73% (bottom quartile).
  • 1Y return: 10.77% (lower mid).
  • Alpha: 0.35 (bottom quartile).
  • Sharpe: 0.30 (lower mid).
  • Information ratio: 1.01 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~9.7%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (06 Mar 26) ₹108.85 ↓ -1.20   (-1.09 %)
Net Assets (Cr) ₹76,646 on 31 Jan 26
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio 0.3
Information Ratio 1.01
Alpha Ratio 0.35
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
28 Feb 21₹10,000
28 Feb 22₹11,875
28 Feb 23₹12,536
29 Feb 24₹17,488
28 Feb 25₹17,948
28 Feb 26₹20,904

ICICI Prudential Bluechip 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 Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26

DurationReturns
1 Month -4.4%
3 Month -6.3%
6 Month -1%
1 Year 10.8%
3 Year 16.7%
5 Year 14.6%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anish Tawakley5 Sep 187.41 Yr.
Vaibhav Dusad18 Jan 215.04 Yr.
Sharmila D’mello31 Jul 223.51 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services28.32%
Consumer Cyclical12.02%
Industrials11.69%
Energy8.9%
Basic Materials6.92%
Technology5.22%
Utility4.99%
Communication Services4.88%
Health Care4.5%
Consumer Defensive3.45%
Real Estate1.22%
Asset Allocation
Asset ClassValue
Cash3.77%
Equity96.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
10%₹7,423 Cr79,879,508
↑ 2,440,640
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
8%₹6,426 Cr47,426,976
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
6%₹4,948 Cr35,455,981
↑ 800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
6%₹4,944 Cr12,574,023
↑ 130,671
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK
5%₹3,534 Cr25,789,059
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹3,337 Cr16,951,029
Nifty 50 Index
- | -
4%₹3,154 Cr1,240,525
↑ 1,240,525
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
4%₹2,957 Cr2,025,668
↑ 24,356
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO
3%₹2,676 Cr2,107,962
↑ 4,035
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹2,666 Cr16,248,711
↓ -200,000

10. ICICI Prudential Long Term Equity Fund (Tax Saving)

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.

Research Highlights for ICICI Prudential Long Term Equity Fund (Tax Saving)

  • Lower mid AUM (₹14,245 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.16% (bottom quartile).
  • 3Y return: 15.59% (bottom quartile).
  • 1Y return: 10.78% (lower mid).
  • Alpha: 0.74 (lower mid).
  • Sharpe: 0.26 (bottom quartile).
  • Information ratio: -0.14 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~8.0%).

Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving)

ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth
Launch Date 19 Aug 99
NAV (06 Mar 26) ₹911.79 ↓ -8.72   (-0.95 %)
Net Assets (Cr) ₹14,245 on 31 Jan 26
Category Equity - ELSS
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.26
Information Ratio -0.14
Alpha Ratio 0.74
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,882
28 Feb 23₹12,105
29 Feb 24₹16,356
28 Feb 25₹16,780
28 Feb 26₹19,538

ICICI Prudential Long Term Equity Fund (Tax Saving) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26

DurationReturns
1 Month -3.8%
3 Month -5.7%
6 Month -2.5%
1 Year 10.8%
3 Year 15.6%
5 Year 13.2%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.9%
2023 16.4%
2022 23.2%
2021 2.3%
2020 33.7%
2019 13.6%
2018 8.8%
2017 0.5%
2016 26%
2015 3.9%
Fund Manager information for ICICI Prudential Long Term Equity Fund (Tax Saving)
NameSinceTenure
Mittul Kalawadia18 Sep 232.38 Yr.
Sharmila D’mello31 Jul 223.51 Yr.

Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services28.91%
Consumer Cyclical17.16%
Health Care11.31%
Industrials8.33%
Energy7.26%
Consumer Defensive5.73%
Basic Materials5.03%
Utility4.53%
Technology4.08%
Communication Services3.92%
Real Estate1.4%
Asset Allocation
Asset ClassValue
Cash2.2%
Equity97.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
8%₹1,134 Cr8,371,978
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
7%₹962 Cr10,347,868
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK
6%₹875 Cr6,388,192
↓ -134,286
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA
6%₹844 Cr5,292,223
↑ 186,254
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
5%₹769 Cr5,513,578
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
5%₹644 Cr1,638,689
NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | NTPC
4%₹626 Cr17,588,290
↓ -500,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | DMART
4%₹621 Cr1,683,535
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | TVSMOTOR
4%₹576 Cr1,567,366
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI
4%₹543 Cr371,642

SIP Calculator- Growth of SIP Investment

Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.

SIP Calculator or SIP Return Calculator

SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of Investing required, expected inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!

Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-

Monthly Investment: INR 10,000

Investment Period: 10 years

Total Amount Invested: INR 12,00,000

Long-term Growth Rate (approx.): 15%

Expected Returns as per sip calculator: INR 27,86,573

Net Profit: INR 15,86,573 (Absolute Return= 132.2%)

The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!

How to Invest in ICICI Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

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

    Get Started

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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kanchana sangma, posted on 13 Jul 21 9:02 PM

I am having SIP in your organization. So I just gone through thanks.

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