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10 Best ICICI Prudential Mutual Funds SIP 2026

Updated on April 12, 2026 , 132593 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 ₹314.59
↓ -2.22
₹7,280 100 1.7427.625.120.311.1
ICICI Prudential Infrastructure Fund Growth ₹192.3
↓ -0.62
₹8,098 100 -0.3-2.311.123.226.36.7
ICICI Prudential Dividend Yield Equity Fund Growth ₹52.01
↓ -0.30
₹6,531 100 -4.4-37.920.521.411.8
ICICI Prudential Focused Equity Fund Growth ₹90.09
↓ -0.62
₹15,145 100 -7.2-410.420.418.215.4
ICICI Prudential Large & Mid Cap Fund Growth ₹988.85
↓ -6.70
₹28,506 100 -4.8-3.38.719.619.514.4
ICICI Prudential Multicap Fund Growth ₹784.4
↓ -3.75
₹16,315 100 -0.7-1.1919.417.45.7
ICICI Prudential Exports and Other Services Fund Growth ₹159.89
↓ -0.73
₹1,378 100 -4.3-37.218.217.19.8
ICICI Prudential Value Discovery Fund Growth ₹458.62
↓ -3.13
₹60,571 100 -6.7-3.77.81818.913.8
ICICI Prudential Bluechip Fund Growth ₹106.59
↓ -0.75
₹77,452 100 -6.2-4.66.515.615.111.3
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹902.7
↓ -5.68
₹14,353 500 -5.2-56.615.213.79.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 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 Multicap FundICICI Prudential Exports and Other Services FundICICI Prudential Value Discovery FundICICI Prudential Bluechip FundICICI Prudential Long Term Equity Fund (Tax Saving)
Point 1Bottom quartile AUM (₹7,280 Cr).Lower mid AUM (₹8,098 Cr).Bottom quartile AUM (₹6,531 Cr).Upper mid AUM (₹15,145 Cr).Upper mid AUM (₹28,506 Cr).Upper mid AUM (₹16,315 Cr).Bottom quartile AUM (₹1,378 Cr).Top quartile AUM (₹60,571 Cr).Highest AUM (₹77,452 Cr).Lower mid AUM (₹14,353 Cr).
Point 2Established history (21+ yrs).Established history (20+ yrs).Established history (11+ yrs).Established history (16+ yrs).Established history (27+ yrs).Oldest track record among peers (31 yrs).Established history (20+ yrs).Established history (21+ 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: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).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: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 20.27% (upper mid).5Y return: 26.32% (top quartile).5Y return: 21.38% (top quartile).5Y return: 18.20% (lower mid).5Y return: 19.51% (upper mid).5Y return: 17.43% (lower mid).5Y return: 17.11% (bottom quartile).5Y return: 18.93% (upper mid).5Y return: 15.10% (bottom quartile).5Y return: 13.74% (bottom quartile).
Point 63Y return: 25.11% (top quartile).3Y return: 23.19% (top quartile).3Y return: 20.52% (upper mid).3Y return: 20.39% (upper mid).3Y return: 19.58% (upper mid).3Y return: 19.38% (lower mid).3Y return: 18.17% (lower mid).3Y return: 17.97% (bottom quartile).3Y return: 15.60% (bottom quartile).3Y return: 15.23% (bottom quartile).
Point 71Y return: 27.63% (top quartile).1Y return: 11.09% (top quartile).1Y return: 7.93% (lower mid).1Y return: 10.40% (upper mid).1Y return: 8.66% (upper mid).1Y return: 9.00% (upper mid).1Y return: 7.19% (bottom quartile).1Y return: 7.77% (lower mid).1Y return: 6.49% (bottom quartile).1Y return: 6.55% (bottom quartile).
Point 8Alpha: 7.09 (top quartile).Alpha: 0.00 (bottom quartile).Alpha: 3.68 (upper mid).Alpha: 4.93 (top quartile).Alpha: 1.32 (lower mid).Alpha: 1.34 (upper mid).Alpha: -1.89 (bottom quartile).Alpha: 2.51 (upper mid).Alpha: 0.83 (lower mid).Alpha: 0.75 (bottom quartile).
Point 9Sharpe: 1.77 (top quartile).Sharpe: 1.03 (bottom quartile).Sharpe: 1.39 (upper mid).Sharpe: 1.41 (top quartile).Sharpe: 1.28 (upper mid).Sharpe: 1.05 (bottom quartile).Sharpe: 0.79 (bottom quartile).Sharpe: 1.27 (upper mid).Sharpe: 1.07 (lower mid).Sharpe: 1.06 (lower mid).
Point 10Information ratio: 0.34 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 1.21 (top quartile).Information ratio: 1.38 (top quartile).Information ratio: 0.31 (lower mid).Information ratio: 0.21 (bottom quartile).Information ratio: 0.45 (upper mid).Information ratio: 0.65 (upper mid).Information ratio: 0.92 (upper mid).Information ratio: -0.17 (bottom quartile).

ICICI Prudential MidCap Fund

  • Bottom quartile AUM (₹7,280 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.27% (upper mid).
  • 3Y return: 25.11% (top quartile).
  • 1Y return: 27.63% (top quartile).
  • Alpha: 7.09 (top quartile).
  • Sharpe: 1.77 (top quartile).
  • Information ratio: 0.34 (lower mid).

ICICI Prudential Infrastructure Fund

  • Lower mid AUM (₹8,098 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 26.32% (top quartile).
  • 3Y return: 23.19% (top quartile).
  • 1Y return: 11.09% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.03 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

ICICI Prudential Dividend Yield Equity Fund

  • Bottom quartile AUM (₹6,531 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.38% (top quartile).
  • 3Y return: 20.52% (upper mid).
  • 1Y return: 7.93% (lower mid).
  • Alpha: 3.68 (upper mid).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: 1.21 (top quartile).

ICICI Prudential Focused Equity Fund

  • Upper mid AUM (₹15,145 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.20% (lower mid).
  • 3Y return: 20.39% (upper mid).
  • 1Y return: 10.40% (upper mid).
  • Alpha: 4.93 (top quartile).
  • Sharpe: 1.41 (top quartile).
  • Information ratio: 1.38 (top quartile).

ICICI Prudential Large & Mid Cap Fund

  • Upper mid AUM (₹28,506 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.51% (upper mid).
  • 3Y return: 19.58% (upper mid).
  • 1Y return: 8.66% (upper mid).
  • Alpha: 1.32 (lower mid).
  • Sharpe: 1.28 (upper mid).
  • Information ratio: 0.31 (lower mid).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹16,315 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.43% (lower mid).
  • 3Y return: 19.38% (lower mid).
  • 1Y return: 9.00% (upper mid).
  • Alpha: 1.34 (upper mid).
  • Sharpe: 1.05 (bottom quartile).
  • Information ratio: 0.21 (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: 17.11% (bottom quartile).
  • 3Y return: 18.17% (lower mid).
  • 1Y return: 7.19% (bottom quartile).
  • Alpha: -1.89 (bottom quartile).
  • Sharpe: 0.79 (bottom quartile).
  • Information ratio: 0.45 (upper mid).

ICICI Prudential Value Discovery Fund

  • Top quartile AUM (₹60,571 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.93% (upper mid).
  • 3Y return: 17.97% (bottom quartile).
  • 1Y return: 7.77% (lower mid).
  • Alpha: 2.51 (upper mid).
  • Sharpe: 1.27 (upper mid).
  • Information ratio: 0.65 (upper mid).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹77,452 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.10% (bottom quartile).
  • 3Y return: 15.60% (bottom quartile).
  • 1Y return: 6.49% (bottom quartile).
  • Alpha: 0.83 (lower mid).
  • Sharpe: 1.07 (lower mid).
  • Information ratio: 0.92 (upper mid).

ICICI Prudential Long Term Equity Fund (Tax Saving)

  • Lower mid AUM (₹14,353 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.74% (bottom quartile).
  • 3Y return: 15.23% (bottom quartile).
  • 1Y return: 6.55% (bottom quartile).
  • Alpha: 0.75 (bottom quartile).
  • Sharpe: 1.06 (lower mid).
  • Information ratio: -0.17 (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 (₹7,280 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.27% (upper mid).
  • 3Y return: 25.11% (top quartile).
  • 1Y return: 27.63% (top quartile).
  • Alpha: 7.09 (top quartile).
  • Sharpe: 1.77 (top quartile).
  • Information ratio: 0.34 (lower mid).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Jindal Steel Ltd (~4.7%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (13 Apr 26) ₹314.59 ↓ -2.22   (-0.70 %)
Net Assets (Cr) ₹7,280 on 28 Feb 26
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 1.77
Information Ratio 0.34
Alpha Ratio 7.09
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 Mar 21₹10,000
31 Mar 22₹12,479
31 Mar 23₹12,395
31 Mar 24₹18,919
31 Mar 25₹20,400
31 Mar 26₹22,665

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 ₹505,644.
Net Profit of ₹205,644
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 13 Apr 26

DurationReturns
1 Month 6%
3 Month 1.7%
6 Month 4%
1 Year 27.6%
3 Year 25.1%
5 Year 20.3%
10 Year
15 Year
Since launch 17.4%
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 223.75 Yr.
Sharmila D’mello31 Jul 223.67 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials26.3%
Industrials22.93%
Financial Services21.52%
Consumer Cyclical12.4%
Communication Services6.07%
Real Estate5.07%
Energy2.47%
Health Care1.01%
Technology0.47%
Utility0.14%
Asset Allocation
Asset ClassValue
Cash1.63%
Equity98.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286
5%₹310 Cr2,786,470
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX
5%₹296 Cr1,239,860
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO
4%₹276 Cr1,425,196
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE
4%₹272 Cr1,011,840
Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS
4%₹261 Cr263,711
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 533398
4%₹261 Cr824,501
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL
3%₹221 Cr3,106,731
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA
3%₹208 Cr1,376,584
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 500295
3%₹205 Cr3,128,459
PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 543390
3%₹201 Cr1,408,585

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 (₹8,098 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 26.32% (top quartile).
  • 3Y return: 23.19% (top quartile).
  • 1Y return: 11.09% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.03 (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 InterGlobe Aviation Ltd (~8.7%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (13 Apr 26) ₹192.3 ↓ -0.62   (-0.32 %)
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹13,553
31 Mar 23₹16,550
31 Mar 24₹27,030
31 Mar 25₹29,212
31 Mar 26₹28,800

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 ₹584,107.
Net Profit of ₹284,107
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 13 Apr 26

DurationReturns
1 Month 5.5%
3 Month -0.3%
6 Month -2.3%
1 Year 11.1%
3 Year 23.2%
5 Year 26.3%
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 178.83 Yr.
Sharmila D’mello30 Jun 223.76 Yr.

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

Equity Sector Allocation
SectorValue
Industrials47.14%
Financial Services10.2%
Basic Materials10.04%
Utility9.84%
Real Estate9.04%
Energy6.55%
Consumer Cyclical2.19%
Communication Services0.09%
Asset Allocation
Asset ClassValue
Cash4.96%
Equity95.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
9%₹655 Cr1,661,985
↑ 270,536
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
7%₹528 Cr1,505,704
↑ 100,000
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY
5%₹374 Cr2,636,802
↑ 603,969
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
5%₹346 Cr9,326,448
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
3%₹226 Cr98,292
↑ 33,738
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 532929
3%₹219 Cr3,363,877
↑ 462,828
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 16 | CONCOR
3%₹219 Cr5,142,440
↑ 2,109,364
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹212 Cr2,005,608
↑ 73,641
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG
3%₹209 Cr574,561
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
3%₹192 Cr1,429,725
↓ -100,000

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 (₹6,531 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.38% (top quartile).
  • 3Y return: 20.52% (upper mid).
  • 1Y return: 7.93% (lower mid).
  • Alpha: 3.68 (upper mid).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: 1.21 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~6.5%).

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 (13 Apr 26) ₹52.01 ↓ -0.30   (-0.57 %)
Net Assets (Cr) ₹6,531 on 28 Feb 26
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.39
Information Ratio 1.21
Alpha Ratio 3.68
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 Mar 21₹10,000
31 Mar 22₹13,731
31 Mar 23₹14,607
31 Mar 24₹22,504
31 Mar 25₹24,597
31 Mar 26₹24,387

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 ₹518,033.
Net Profit of ₹218,033
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 13 Apr 26

DurationReturns
1 Month 2.8%
3 Month -4.4%
6 Month -3%
1 Year 7.9%
3 Year 20.5%
5 Year 21.4%
10 Year
15 Year
Since launch 14.8%
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 188.18 Yr.
Sharmila D'Silva31 Jul 223.67 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services27.37%
Health Care8.57%
Energy8.28%
Industrials8%
Basic Materials7.54%
Consumer Defensive7.15%
Utility6.79%
Technology6.5%
Consumer Cyclical6.47%
Communication Services5.34%
Real Estate2.68%
Asset Allocation
Asset ClassValue
Cash3.23%
Equity96.51%
Debt0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
7%₹386 Cr5,269,737
↑ 934,022
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK
6%₹373 Cr3,090,484
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA
6%₹368 Cr2,095,656
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
5%₹324 Cr8,745,394
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹251 Cr2,157,930
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE
3%₹207 Cr1,538,943
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI
3%₹198 Cr161,010
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT
3%₹174 Cr497,562
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO
3%₹160 Cr405,520
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 500312
2%₹145 Cr5,111,496
↓ -1,146,326

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 (₹15,145 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.20% (lower mid).
  • 3Y return: 20.39% (upper mid).
  • 1Y return: 10.40% (upper mid).
  • Alpha: 4.93 (top quartile).
  • Sharpe: 1.41 (top quartile).
  • Information ratio: 1.38 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~8.6%).

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund
Growth
Launch Date 28 May 09
NAV (13 Apr 26) ₹90.09 ↓ -0.62   (-0.68 %)
Net Assets (Cr) ₹15,145 on 28 Feb 26
Category Equity - Focused
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 1.41
Information Ratio 1.38
Alpha Ratio 4.93
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 Mar 21₹10,000
31 Mar 22₹12,394
31 Mar 23₹12,815
31 Mar 24₹18,898
31 Mar 25₹21,168
31 Mar 26₹21,003

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 ₹481,656.
Net Profit of ₹181,656
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 13 Apr 26

DurationReturns
1 Month 4.4%
3 Month -7.2%
6 Month -4%
1 Year 10.4%
3 Year 20.4%
5 Year 18.2%
10 Year
15 Year
Since launch 13.9%
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 223.65 Yr.
Sharmila D’mello31 Jul 223.67 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.06%
Consumer Cyclical22.16%
Industrials9.79%
Technology8.42%
Consumer Defensive6.72%
Communication Services6.6%
Health Care6.18%
Real Estate5.55%
Basic Materials2.98%
Utility2.74%
Asset Allocation
Asset ClassValue
Cash2.77%
Equity97.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK
9%₹1,251 Cr10,371,653
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY
5%₹771 Cr6,168,888
↓ -40,000
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215
5%₹761 Cr6,552,685
↑ 1,841,525
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK
5%₹670 Cr9,165,186
↓ -970,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | 500825
4%₹546 Cr1,006,860
↑ 6,396
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRI
4%₹513 Cr5,301,649
↑ 48,908
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | TITAN
3%₹488 Cr1,234,183
↑ 30,625
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 25 | MAXHEALTH
3%₹480 Cr4,986,225
↑ 441,570
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | 500251
3%₹470 Cr1,425,726
↑ 204,580
Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 21 | 503100
3%₹457 Cr3,034,480
↑ 412,500

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 (₹28,506 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.51% (upper mid).
  • 3Y return: 19.58% (upper mid).
  • 1Y return: 8.66% (upper mid).
  • Alpha: 1.32 (lower mid).
  • Sharpe: 1.28 (upper mid).
  • Information ratio: 0.31 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding SBI Cards and Payment Services Ltd Ordinary Shares (~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 (13 Apr 26) ₹988.85 ↓ -6.70   (-0.67 %)
Net Assets (Cr) ₹28,506 on 28 Feb 26
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.71
Sharpe Ratio 1.28
Information Ratio 0.31
Alpha Ratio 1.32
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 Mar 21₹10,000
31 Mar 22₹13,015
31 Mar 23₹13,876
31 Mar 24₹20,259
31 Mar 25₹22,613
31 Mar 26₹22,448

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 13 Apr 26

DurationReturns
1 Month 3.6%
3 Month -4.8%
6 Month -3.3%
1 Year 8.7%
3 Year 19.6%
5 Year 19.5%
10 Year
15 Year
Since launch 18%
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 223.84 Yr.
Sharmila D’mello31 Jul 223.67 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services26.69%
Consumer Cyclical24.34%
Industrials9.64%
Consumer Defensive6.88%
Basic Materials6.7%
Technology5.12%
Health Care4.66%
Communication Services3.57%
Real Estate2.68%
Energy2.12%
Utility1.87%
Asset Allocation
Asset ClassValue
Cash4.71%
Equity95.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
5%₹1,238 Cr19,483,427
↑ 3,835,345
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978
4%₹955 Cr5,849,890
↑ 1,412,392
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 532827
3%₹941 Cr296,068
↑ 9,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK
3%₹925 Cr12,648,525
↑ 4,442,481
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215
3%₹875 Cr7,530,369
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO
3%₹862 Cr2,185,277
↑ 411,347
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | NYKAA
3%₹808 Cr34,385,217
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK
3%₹781 Cr10,382,401
↑ 1,414,666
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543300
3%₹770 Cr16,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
3%₹711 Cr5,900,000

6. 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 (₹16,315 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.43% (lower mid).
  • 3Y return: 19.38% (lower mid).
  • 1Y return: 9.00% (upper mid).
  • Alpha: 1.34 (upper mid).
  • Sharpe: 1.05 (bottom quartile).
  • Information ratio: 0.21 (bottom quartile).
  • 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 (~5.1%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (13 Apr 26) ₹784.4 ↓ -3.75   (-0.48 %)
Net Assets (Cr) ₹16,315 on 28 Feb 26
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 1.05
Information Ratio 0.21
Alpha Ratio 1.34
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
31 Mar 21₹10,000
31 Mar 22₹12,315
31 Mar 23₹12,706
31 Mar 24₹18,830
31 Mar 25₹20,530
31 Mar 26₹19,990

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 ₹470,047.
Net Profit of ₹170,047
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 13 Apr 26

DurationReturns
1 Month 5.6%
3 Month -0.7%
6 Month -1.1%
1 Year 9%
3 Year 19.4%
5 Year 17.4%
10 Year
15 Year
Since launch 14.8%
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 250.5 Yr.
Sharmila D’mello31 Jul 223.67 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials28.3%
Industrials21.43%
Consumer Cyclical15.82%
Financial Services15.43%
Communication Services5.06%
Health Care3.99%
Real Estate3.79%
Energy1.92%
Technology1.72%
Consumer Defensive0.7%
Utility0%
Asset Allocation
Asset ClassValue
Cash1.84%
Equity98.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 500295
5%₹743 Cr11,352,245
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹483 Cr2,712,297
↓ -437,067
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532538
3%₹449 Cr418,008
↑ 50,000
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532286
3%₹423 Cr3,800,436
BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE
3%₹414 Cr1,543,998
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO
2%₹321 Cr813,428
↑ 100,687
ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB
2%₹288 Cr484,711
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCX
2%₹288 Cr1,204,496
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 500493
2%₹264 Cr1,575,011
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON
2%₹262 Cr24,891,842

7. 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: 17.11% (bottom quartile).
  • 3Y return: 18.17% (lower mid).
  • 1Y return: 7.19% (bottom quartile).
  • Alpha: -1.89 (bottom quartile).
  • Sharpe: 0.79 (bottom quartile).
  • Information ratio: 0.45 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Infosys Ltd (~8.2%).

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 (13 Apr 26) ₹159.89 ↓ -0.73   (-0.45 %)
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,729
31 Mar 23₹13,256
31 Mar 24₹18,906
31 Mar 25₹21,255
31 Mar 26₹20,566

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 ₹470,047.
Net Profit of ₹170,047
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 13 Apr 26

DurationReturns
1 Month 4.8%
3 Month -4.3%
6 Month -3%
1 Year 7.2%
3 Year 18.2%
5 Year 17.1%
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 178.72 Yr.
Sri Sharma1 May 232.92 Yr.
Sharmila D’mello30 Jun 223.75 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.07%
Technology16.07%
Health Care11.18%
Industrials10.64%
Consumer Cyclical7.63%
Energy5.26%
Utility4.49%
Communication Services3.27%
Basic Materials2.47%
Consumer Defensive2.26%
Real Estate1.06%
Asset Allocation
Asset ClassValue
Cash3.35%
Equity96.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
8%₹102 Cr817,173
↑ 30,697
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
6%₹75 Cr624,116
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
6%₹70 Cr953,396
↑ 84,750
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE
5%₹66 Cr489,482
↓ -63,500
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555
4%₹56 Cr1,515,742
↑ 15,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA
4%₹48 Cr271,857
↑ 70,250
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT
3%₹40 Cr113,375
↑ 1,500
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONE
3%₹35 Cr1,526,330
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
2%₹31 Cr314,282
↑ 16,400
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 25 | CAMS
2%₹28 Cr446,105
↑ 10,000

8. 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 (₹60,571 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.93% (upper mid).
  • 3Y return: 17.97% (bottom quartile).
  • 1Y return: 7.77% (lower mid).
  • Alpha: 2.51 (upper mid).
  • Sharpe: 1.27 (upper mid).
  • Information ratio: 0.65 (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 HDFC Bank Ltd (~8.9%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (13 Apr 26) ₹458.62 ↓ -3.13   (-0.68 %)
Net Assets (Cr) ₹60,571 on 28 Feb 26
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 1.27
Information Ratio 0.65
Alpha Ratio 2.51
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
31 Mar 21₹10,000
31 Mar 22₹13,162
31 Mar 23₹14,211
31 Mar 24₹20,484
31 Mar 25₹22,685
31 Mar 26₹22,644

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 ₹481,656.
Net Profit of ₹181,656
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 13 Apr 26

DurationReturns
1 Month 1.1%
3 Month -6.7%
6 Month -3.7%
1 Year 7.8%
3 Year 18%
5 Year 18.9%
10 Year
15 Year
Since launch 19.3%
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 215.2 Yr.
Dharmesh Kakkad18 Jan 215.2 Yr.
Sharmila D’mello30 Jun 223.76 Yr.
Masoomi Jhurmarvala4 Nov 241.41 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services33.45%
Technology12.88%
Health Care11.48%
Consumer Defensive9.17%
Energy8.5%
Consumer Cyclical6.65%
Utility4.43%
Basic Materials4.2%
Industrials2.56%
Communication Services1.87%
Asset Allocation
Asset ClassValue
Cash4.77%
Equity95.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
9%₹4,958 Cr67,776,287
↑ 12,883,960
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
9%₹4,801 Cr39,809,221
↑ 1,531,057
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
6%₹3,582 Cr26,657,283
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
6%₹3,582 Cr28,639,613
↑ 1,012,858
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
5%₹2,885 Cr100,277,455
↑ 25,436
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹2,718 Cr15,466,098
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS
4%₹2,248 Cr9,530,056
↑ 312,903
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR
3%₹1,859 Cr9,046,032
↑ 1,199,168
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
3%₹1,852 Cr49,976,641
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
3%₹1,590 Cr13,691,763

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 (₹77,452 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.10% (bottom quartile).
  • 3Y return: 15.60% (bottom quartile).
  • 1Y return: 6.49% (bottom quartile).
  • Alpha: 0.83 (lower mid).
  • Sharpe: 1.07 (lower mid).
  • Information ratio: 0.92 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~9.1%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (13 Apr 26) ₹106.59 ↓ -0.75   (-0.70 %)
Net Assets (Cr) ₹77,452 on 28 Feb 26
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio 1.07
Information Ratio 0.92
Alpha Ratio 0.83
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 Mar 21₹10,000
31 Mar 22₹12,228
31 Mar 23₹12,592
31 Mar 24₹17,927
31 Mar 25₹19,191
31 Mar 26₹18,622

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 ₹447,579.
Net Profit of ₹147,579
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 13 Apr 26

DurationReturns
1 Month 3.1%
3 Month -6.2%
6 Month -4.6%
1 Year 6.5%
3 Year 15.6%
5 Year 15.1%
10 Year
15 Year
Since launch 14.1%
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
Sankaran Naren5 Feb 260.15 Yr.
Vaibhav Dusad18 Jan 215.2 Yr.
Sharmila D'Silva31 Jul 223.67 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.64%
Consumer Cyclical12.69%
Industrials10.58%
Energy9.02%
Basic Materials6.93%
Technology6.36%
Utility5.4%
Health Care5.12%
Communication Services5.01%
Consumer Defensive4.39%
Real Estate1.23%
Asset Allocation
Asset ClassValue
Cash3.57%
Equity96.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
9%₹6,382 Cr52,926,976
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹6,052 Cr82,729,508
↑ 2,850,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
7%₹4,733 Cr35,220,500
↑ 2,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
6%₹3,857 Cr11,005,774
↓ -467,103
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
5%₹3,164 Cr17,750,967
↑ 799,938
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹3,088 Cr26,589,059
↑ 800,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹2,802 Cr22,405,674
↑ 1,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
4%₹2,579 Cr2,095,668
↑ 70,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538
3%₹2,241 Cr2,085,267
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,960 Cr11,153,571

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 (₹14,353 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.74% (bottom quartile).
  • 3Y return: 15.23% (bottom quartile).
  • 1Y return: 6.55% (bottom quartile).
  • Alpha: 0.75 (bottom quartile).
  • Sharpe: 1.06 (lower mid).
  • Information ratio: -0.17 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding ICICI Bank Ltd (~7.6%).

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 (13 Apr 26) ₹902.7 ↓ -5.68   (-0.63 %)
Net Assets (Cr) ₹14,353 on 28 Feb 26
Category Equity - ELSS
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 1.06
Information Ratio -0.17
Alpha Ratio 0.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,333
31 Mar 23₹11,998
31 Mar 24₹16,529
31 Mar 25₹17,932
31 Mar 26₹17,446

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 13 Apr 26

DurationReturns
1 Month 4%
3 Month -5.2%
6 Month -5%
1 Year 6.6%
3 Year 15.2%
5 Year 13.7%
10 Year
15 Year
Since launch 18.4%
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 232.54 Yr.
Priyanka Khandelwal2 Mar 260.08 Yr.
Sharmila D'Silva31 Jul 223.67 Yr.

Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services27.76%
Consumer Cyclical16.97%
Health Care11.04%
Industrials8.36%
Energy7.06%
Consumer Defensive6.44%
Utility4.73%
Technology4.46%
Basic Materials4.35%
Communication Services4%
Real Estate1.25%
Asset Allocation
Asset ClassValue
Cash3.41%
Equity96.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
8%₹973 Cr8,065,055
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
7%₹846 Cr11,567,789
↑ 1,219,921
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA
6%₹793 Cr4,512,053
↓ -780,170
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
6%₹742 Cr6,388,192
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
6%₹721 Cr5,362,304
↓ -151,274
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376
5%₹666 Cr1,683,535
NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 532555
5%₹587 Cr15,836,093
↓ -748,422
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
4%₹574 Cr1,638,689
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | 532343
4%₹527 Cr1,567,366
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI
4%₹457 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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