SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

10 Best ICICI Prudential Mutual Funds SIP 2026

Updated on September 21, 2026 , 133359 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 ₹343.84
↑ 3.46
₹8,403 100 0.619.713.921.416.211.1
ICICI Prudential Infrastructure Fund Growth ₹200.84
↑ 1.31
₹8,558 100 -214.72.117.420.46.7
ICICI Prudential US Bluechip Equity Fund Growth ₹79.24
↑ 0.11
₹4,071 100 10.312.417.916.212.215.8
ICICI Prudential Focused Equity Fund Growth ₹93.75
↑ 0.52
₹17,949 100 1.212.1-0.41613.615.4
ICICI Prudential Multicap Fund Growth ₹857.67
↑ 8.93
₹19,538 100 0.620.17.515.513.95.7
ICICI Prudential Large & Mid Cap Fund Growth ₹1,032.51
↑ 10.92
₹33,592 100 2.111.81.114.914.514.4
ICICI Prudential Exports and Other Services Fund Growth ₹169.94
↑ 1.08
₹1,549 100 214.12.314.3139.8
ICICI Prudential Dividend Yield Equity Fund Growth ₹51.4
↑ 0.27
₹6,712 100 -3.14.8-3.813.614.711.8
ICICI Prudential Smallcap Fund Growth ₹92.14
↑ 0.88
₹9,821 100 2.723.43.511.313.1-0.4
ICICI Prudential Value Discovery Fund Growth ₹448.59
↑ 1.99
₹60,075 100 -2.32-5.711.113.313.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Sep 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryICICI Prudential MidCap FundICICI Prudential Infrastructure FundICICI Prudential US Bluechip Equity FundICICI Prudential Focused Equity FundICICI Prudential Multicap FundICICI Prudential Large & Mid Cap FundICICI Prudential Exports and Other Services FundICICI Prudential Dividend Yield Equity FundICICI Prudential Smallcap FundICICI Prudential Value Discovery Fund
Point 1Lower mid AUM (₹8,403 Cr).Lower mid AUM (₹8,558 Cr).Bottom quartile AUM (₹4,071 Cr).Upper mid AUM (₹17,949 Cr).Upper mid AUM (₹19,538 Cr).Top quartile AUM (₹33,592 Cr).Bottom quartile AUM (₹1,549 Cr).Bottom quartile AUM (₹6,712 Cr).Upper mid AUM (₹9,821 Cr).Highest AUM (₹60,075 Cr).
Point 2Established history (21+ yrs).Established history (21+ yrs).Established history (14+ yrs).Established history (17+ yrs).Oldest track record among peers (32 yrs).Established history (28+ yrs).Established history (20+ yrs).Established history (12+ yrs).Established history (18+ yrs).Established history (22+ yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 3★ (top quartile).Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: 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: 16.18% (top quartile).5Y return: 20.41% (top quartile).5Y return: 12.23% (bottom quartile).5Y return: 13.63% (lower mid).5Y return: 13.89% (upper mid).5Y return: 14.51% (upper mid).5Y return: 12.96% (bottom quartile).5Y return: 14.75% (upper mid).5Y return: 13.10% (bottom quartile).5Y return: 13.35% (lower mid).
Point 63Y return: 21.44% (top quartile).3Y return: 17.39% (top quartile).3Y return: 16.24% (upper mid).3Y return: 15.99% (upper mid).3Y return: 15.53% (upper mid).3Y return: 14.92% (lower mid).3Y return: 14.32% (lower mid).3Y return: 13.60% (bottom quartile).3Y return: 11.29% (bottom quartile).3Y return: 11.11% (bottom quartile).
Point 71Y return: 13.90% (top quartile).1Y return: 2.12% (lower mid).1Y return: 17.86% (top quartile).1Y return: -0.42% (bottom quartile).1Y return: 7.50% (upper mid).1Y return: 1.06% (lower mid).1Y return: 2.29% (upper mid).1Y return: -3.84% (bottom quartile).1Y return: 3.54% (upper mid).1Y return: -5.75% (bottom quartile).
Point 8Alpha: 6.99 (top quartile).Alpha: 0.00 (lower mid).Alpha: 7.29 (top quartile).Alpha: 0.82 (upper mid).Alpha: 5.01 (upper mid).Alpha: 0.22 (lower mid).Alpha: 2.76 (upper mid).Alpha: -3.31 (bottom quartile).Alpha: -4.84 (bottom quartile).Alpha: -6.22 (bottom quartile).
Point 9Sharpe: 0.84 (top quartile).Sharpe: 0.17 (lower mid).Sharpe: 1.35 (top quartile).Sharpe: 0.08 (bottom quartile).Sharpe: 0.44 (upper mid).Sharpe: 0.22 (upper mid).Sharpe: 0.22 (upper mid).Sharpe: -0.16 (bottom quartile).Sharpe: 0.11 (lower mid).Sharpe: -0.39 (bottom quartile).
Point 10Information ratio: 1.17 (top quartile).Information ratio: 0.00 (bottom quartile).Information ratio: -1.12 (bottom quartile).Information ratio: 1.30 (top quartile).Information ratio: 0.74 (upper mid).Information ratio: 0.56 (lower mid).Information ratio: 1.02 (upper mid).Information ratio: 0.74 (upper mid).Information ratio: -0.73 (bottom quartile).Information ratio: 0.12 (lower mid).

ICICI Prudential MidCap Fund

  • Lower mid AUM (₹8,403 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.18% (top quartile).
  • 3Y return: 21.44% (top quartile).
  • 1Y return: 13.90% (top quartile).
  • Alpha: 6.99 (top quartile).
  • Sharpe: 0.84 (top quartile).
  • Information ratio: 1.17 (top quartile).

ICICI Prudential Infrastructure Fund

  • Lower mid AUM (₹8,558 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 20.41% (top quartile).
  • 3Y return: 17.39% (top quartile).
  • 1Y return: 2.12% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.17 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

ICICI Prudential US Bluechip Equity Fund

  • Bottom quartile AUM (₹4,071 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 12.23% (bottom quartile).
  • 3Y return: 16.24% (upper mid).
  • 1Y return: 17.86% (top quartile).
  • Alpha: 7.29 (top quartile).
  • Sharpe: 1.35 (top quartile).
  • Information ratio: -1.12 (bottom quartile).

ICICI Prudential Focused Equity Fund

  • Upper mid AUM (₹17,949 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.63% (lower mid).
  • 3Y return: 15.99% (upper mid).
  • 1Y return: -0.42% (bottom quartile).
  • Alpha: 0.82 (upper mid).
  • Sharpe: 0.08 (bottom quartile).
  • Information ratio: 1.30 (top quartile).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹19,538 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.89% (upper mid).
  • 3Y return: 15.53% (upper mid).
  • 1Y return: 7.50% (upper mid).
  • Alpha: 5.01 (upper mid).
  • Sharpe: 0.44 (upper mid).
  • Information ratio: 0.74 (upper mid).

ICICI Prudential Large & Mid Cap Fund

  • Top quartile AUM (₹33,592 Cr).
  • Established history (28+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.51% (upper mid).
  • 3Y return: 14.92% (lower mid).
  • 1Y return: 1.06% (lower mid).
  • Alpha: 0.22 (lower mid).
  • Sharpe: 0.22 (upper mid).
  • Information ratio: 0.56 (lower mid).

ICICI Prudential Exports and Other Services Fund

  • Bottom quartile AUM (₹1,549 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 12.96% (bottom quartile).
  • 3Y return: 14.32% (lower mid).
  • 1Y return: 2.29% (upper mid).
  • Alpha: 2.76 (upper mid).
  • Sharpe: 0.22 (upper mid).
  • Information ratio: 1.02 (upper mid).

ICICI Prudential Dividend Yield Equity Fund

  • Bottom quartile AUM (₹6,712 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.75% (upper mid).
  • 3Y return: 13.60% (bottom quartile).
  • 1Y return: -3.84% (bottom quartile).
  • Alpha: -3.31 (bottom quartile).
  • Sharpe: -0.16 (bottom quartile).
  • Information ratio: 0.74 (upper mid).

ICICI Prudential Smallcap Fund

  • Upper mid AUM (₹9,821 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.10% (bottom quartile).
  • 3Y return: 11.29% (bottom quartile).
  • 1Y return: 3.54% (upper mid).
  • Alpha: -4.84 (bottom quartile).
  • Sharpe: 0.11 (lower mid).
  • Information ratio: -0.73 (bottom quartile).

ICICI Prudential Value Discovery Fund

  • Highest AUM (₹60,075 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.35% (lower mid).
  • 3Y return: 11.11% (bottom quartile).
  • 1Y return: -5.75% (bottom quartile).
  • Alpha: -6.22 (bottom quartile).
  • Sharpe: -0.39 (bottom quartile).
  • Information ratio: 0.12 (lower mid).

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

  • Lower mid AUM (₹8,403 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.18% (top quartile).
  • 3Y return: 21.44% (top quartile).
  • 1Y return: 13.90% (top quartile).
  • Alpha: 6.99 (top quartile).
  • Sharpe: 0.84 (top quartile).
  • Information ratio: 1.17 (top quartile).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (23 Sep 26) ₹343.84 ↑ 3.46   (1.02 %)
Net Assets (Cr) ₹8,403 on 31 Aug 26
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.84
Information Ratio 1.17
Alpha Ratio 6.99
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 Aug 21₹10,000
31 Aug 22₹10,736
31 Aug 23₹12,358
31 Aug 24₹19,091
31 Aug 25₹18,740
31 Aug 26₹22,897

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 ₹458,689.
Net Profit of ₹158,689
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 23 Sep 26

DurationReturns
1 Month -1.4%
3 Month 0.6%
6 Month 19.7%
1 Year 13.9%
3 Year 21.4%
5 Year 16.2%
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 224.09 Yr.
Sharmila D’mello31 Jul 224.01 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials24.58%
Industrials23.53%
Financial Services20.96%
Consumer Cyclical13.93%
Real Estate5.88%
Energy4.77%
Communication Services1.52%
Health Care1.49%
Technology1.28%
Utility0.01%
Asset Allocation
Asset ClassValue
Cash2.05%
Equity97.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS
5%₹393 Cr273,711
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 26 | HINDPETRO
5%₹380 Cr9,739,597
↑ 2,455,858
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE
5%₹369 Cr1,011,840
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX
4%₹345 Cr1,279,860
↑ 40,000
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286
4%₹307 Cr2,786,470
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO
3%₹262 Cr1,437,425
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 500493
3%₹258 Cr1,174,895
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 533398
3%₹257 Cr824,501
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE
3%₹229 Cr1,418,018
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL
3%₹228 Cr3,106,731

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 (₹8,558 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 20.41% (top quartile).
  • 3Y return: 17.39% (top quartile).
  • 1Y return: 2.12% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.17 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (23 Sep 26) ₹200.84 ↑ 1.31   (0.66 %)
Net Assets (Cr) ₹8,558 on 31 Aug 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.17
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 Aug 21₹10,000
31 Aug 22₹12,240
31 Aug 23₹16,251
31 Aug 24₹26,185
31 Aug 25₹25,249
31 Aug 26₹27,106

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 ₹505,644.
Net Profit of ₹205,644
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 23 Sep 26

DurationReturns
1 Month -1.5%
3 Month -2%
6 Month 14.7%
1 Year 2.1%
3 Year 17.4%
5 Year 20.4%
10 Year
15 Year
Since launch 15.3%
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 179.17 Yr.
Sharmila D’mello30 Jun 224.09 Yr.

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

Equity Sector Allocation
SectorValue
Industrials43.42%
Basic Materials13.66%
Utility10.45%
Financial Services9.8%
Real Estate8.34%
Energy7.84%
Consumer Cyclical2.16%
Communication Services0.06%
Asset Allocation
Asset ClassValue
Cash3.29%
Equity96.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
8%₹673 Cr1,301,985
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
6%₹500 Cr1,268,485
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
5%₹396 Cr3,029,725
↑ 1,050,000
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY
4%₹373 Cr2,038,517
↓ -100,909
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
4%₹300 Cr8,626,448
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
3%₹279 Cr106,892
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹251 Cr3,357,506
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 532929
3%₹247 Cr4,257,556
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹236 Cr1,830,742
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG
3%₹233 Cr507,392
↓ -48,354

3. ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential US Bluechip Equity Fund

  • Bottom quartile AUM (₹4,071 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 12.23% (bottom quartile).
  • 3Y return: 16.24% (upper mid).
  • 1Y return: 17.86% (top quartile).
  • Alpha: 7.29 (top quartile).
  • Sharpe: 1.35 (top quartile).
  • Information ratio: -1.12 (bottom quartile).

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

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (22 Sep 26) ₹79.24 ↑ 0.11   (0.14 %)
Net Assets (Cr) ₹4,071 on 31 Aug 26
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk High
Expense Ratio 2.06
Sharpe Ratio 1.35
Information Ratio -1.12
Alpha Ratio 7.29
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹9,432
31 Aug 23₹11,667
31 Aug 24₹13,986
31 Aug 25₹14,920
31 Aug 26₹18,337

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 26

DurationReturns
1 Month -4.8%
3 Month 10.3%
6 Month 12.4%
1 Year 17.9%
3 Year 16.2%
5 Year 12.2%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.8%
2023 10.4%
2022 30.6%
2021 -7.1%
2020 22.5%
2019 18.6%
2018 34.3%
2017 5.2%
2016 14.1%
2015 11.6%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Ritesh Lunawat13 Sep 241.96 Yr.
Sharmila D'Silva1 Jul 224.17 Yr.
Nitya Mishra4 Nov 241.82 Yr.
Venus Ahuja1 Aug 260.08 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Technology28.71%
Consumer Defensive17.75%
Health Care16.96%
Industrials10.63%
Consumer Cyclical9.64%
Financial Services7.91%
Communication Services2.81%
Basic Materials1.55%
Real Estate0.84%
Asset Allocation
Asset ClassValue
Cash3.2%
Equity96.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT
3%₹101 Cr22,897
Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX
3%₹100 Cr110,000
LPL Financial Holdings Inc (Financial Services)
Equity, Since 31 Dec 25 | LPLA
3%₹96 Cr28,441
Mondelez International Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | MDLZ
2%₹95 Cr160,600
↑ 16,200
Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE
2%₹94 Cr514,460
↓ -54,100
Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHR
2%₹94 Cr50,500
Airbnb Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 25 | ABNB
2%₹92 Cr63,993
Otis Worldwide Corp Ordinary Shares (Industrials)
Equity, Since 30 Sep 25 | OTIS
2%₹92 Cr134,500
Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH
2%₹92 Cr102,799
Zoetis Inc Class A (Healthcare)
Equity, Since 31 Dec 25 | ZTS
2%₹89 Cr121,250

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 (₹17,949 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.63% (lower mid).
  • 3Y return: 15.99% (upper mid).
  • 1Y return: -0.42% (bottom quartile).
  • Alpha: 0.82 (upper mid).
  • Sharpe: 0.08 (bottom quartile).
  • Information ratio: 1.30 (top quartile).

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund
Growth
Launch Date 28 May 09
NAV (23 Sep 26) ₹93.75 ↑ 0.52   (0.56 %)
Net Assets (Cr) ₹17,949 on 31 Aug 26
Category Equity - Focused
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.08
Information Ratio 1.3
Alpha Ratio 0.82
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 Aug 21₹10,000
31 Aug 22₹10,681
31 Aug 23₹12,483
31 Aug 24₹18,807
31 Aug 25₹19,078
31 Aug 26₹20,134

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 ₹426,080.
Net Profit of ₹126,080
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 23 Sep 26

DurationReturns
1 Month -2.5%
3 Month 1.2%
6 Month 12.1%
1 Year -0.4%
3 Year 16%
5 Year 13.6%
10 Year
15 Year
Since launch 13.8%
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 223.98 Yr.
Sharmila D'Silva31 Jul 224.01 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.91%
Consumer Cyclical17.34%
Health Care12.09%
Industrials10.96%
Consumer Defensive7.23%
Real Estate5.45%
Technology5.22%
Communication Services4.24%
Basic Materials1.92%
Asset Allocation
Asset ClassValue
Cash3.67%
Equity96.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK
9%₹1,627 Cr11,337,653
↑ 966,000
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215
6%₹1,029 Cr8,366,739
↑ 350,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 532343
6%₹999 Cr2,315,449
↓ -177,653
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK
5%₹938 Cr12,543,344
↑ 1,000,000
Mphasis Ltd (Technology)
Equity, Since 30 Nov 25 | 526299
5%₹927 Cr3,958,995
↑ 676,413
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹753 Cr3,818,509
↑ 1,282,500
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | 500825
4%₹678 Cr1,251,292
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 25 | ADANIPORTS
4%₹647 Cr3,815,568
↑ 150,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC
4%₹639 Cr2,441,543
↑ 406,605
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 532424
3%₹607 Cr5,673,599
↑ 35,000

5. 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 (₹19,538 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.89% (upper mid).
  • 3Y return: 15.53% (upper mid).
  • 1Y return: 7.50% (upper mid).
  • Alpha: 5.01 (upper mid).
  • Sharpe: 0.44 (upper mid).
  • Information ratio: 0.74 (upper mid).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (23 Sep 26) ₹857.67 ↑ 8.93   (1.05 %)
Net Assets (Cr) ₹19,538 on 31 Aug 26
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.44
Information Ratio 0.74
Alpha Ratio 5.01
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 Aug 21₹10,000
31 Aug 22₹10,587
31 Aug 23₹12,653
31 Aug 24₹18,806
31 Aug 25₹17,969
31 Aug 26₹20,304

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 ₹426,080.
Net Profit of ₹126,080
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 23 Sep 26

DurationReturns
1 Month -1.7%
3 Month 0.6%
6 Month 20.1%
1 Year 7.5%
3 Year 15.5%
5 Year 13.9%
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 250.84 Yr.
Sharmila D’mello31 Jul 224.01 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials27.99%
Industrials21.75%
Consumer Cyclical17.83%
Financial Services17.47%
Health Care3.9%
Real Estate3.86%
Energy2.29%
Technology1.91%
Communication Services0.56%
Utility0.52%
Asset Allocation
Asset ClassValue
Cash1.92%
Equity98.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | 544780
3%₹584 Cr12,852,245
BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE
3%₹563 Cr1,543,998
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532538
3%₹498 Cr418,008
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532286
2%₹436 Cr3,953,885
↑ 153,449
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS
2%₹431 Cr300,451
↑ 50,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO
2%₹427 Cr826,276
↑ 12,848
ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB
2%₹390 Cr534,711
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | KPRMILL
2%₹383 Cr3,652,412
↑ 513,228
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON
2%₹375 Cr24,891,842
PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR
2%₹367 Cr2,293,271

6. 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

  • Top quartile AUM (₹33,592 Cr).
  • Established history (28+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.51% (upper mid).
  • 3Y return: 14.92% (lower mid).
  • 1Y return: 1.06% (lower mid).
  • Alpha: 0.22 (lower mid).
  • Sharpe: 0.22 (upper mid).
  • Information ratio: 0.56 (lower mid).

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 (23 Sep 26) ₹1,032.51 ↑ 10.92   (1.07 %)
Net Assets (Cr) ₹33,592 on 31 Aug 26
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.71
Sharpe Ratio 0.22
Information Ratio 0.56
Alpha Ratio 0.22
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 Aug 21₹10,000
31 Aug 22₹11,511
31 Aug 23₹13,554
31 Aug 24₹20,146
31 Aug 25₹20,064
31 Aug 26₹21,678

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 ₹436,710.
Net Profit of ₹136,710
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 23 Sep 26

DurationReturns
1 Month -2.7%
3 Month 2.1%
6 Month 11.8%
1 Year 1.1%
3 Year 14.9%
5 Year 14.5%
10 Year
15 Year
Since launch 17.9%
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
Lalit Kumar15 Jun 260.21 Yr.
Sharmila D'Silva31 Jul 224.09 Yr.
Gaurav Jain15 Jun 260.21 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.25%
Consumer Cyclical21.21%
Basic Materials20.31%
Industrials14.79%
Energy4.17%
Real Estate2.95%
Health Care2.7%
Consumer Defensive1.98%
Utility1.91%
Communication Services0.7%
Technology0.44%
Asset Allocation
Asset ClassValue
Cash1.87%
Equity98.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
5%₹1,632 Cr24,719,917
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO
4%₹1,191 Cr2,302,418
↑ 762,141
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978
3%₹1,062 Cr5,234,432
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMS
3%₹972 Cr12,628,369
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK
3%₹915 Cr9,040,337
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 532538
3%₹848 Cr712,007
↑ 311,661
Oberoi Realty Ltd (Real Estate)
Equity, Since 30 Apr 25 | OBEROIRLTY
2%₹812 Cr4,442,740
↑ 100,000
Jindal Steel Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 532286
2%₹810 Cr7,348,590
↑ 2,163,505
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Jun 26 | HINDALCO
2%₹774 Cr7,938,931
↑ 993,499
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 26 | MCX
2%₹746 Cr2,770,673
↑ 1,177,245

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 (₹1,549 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 12.96% (bottom quartile).
  • 3Y return: 14.32% (lower mid).
  • 1Y return: 2.29% (upper mid).
  • Alpha: 2.76 (upper mid).
  • Sharpe: 0.22 (upper mid).
  • Information ratio: 1.02 (upper mid).

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 (23 Sep 26) ₹169.94 ↑ 1.08   (0.64 %)
Net Assets (Cr) ₹1,549 on 31 Aug 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.27
Sharpe Ratio 0.22
Information Ratio 1.02
Alpha Ratio 2.76
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 Aug 21₹10,000
31 Aug 22₹10,606
31 Aug 23₹12,538
31 Aug 24₹18,320
31 Aug 25₹18,200
31 Aug 26₹19,643

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 ₹415,684.
Net Profit of ₹115,684
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 23 Sep 26

DurationReturns
1 Month -2.1%
3 Month 2%
6 Month 14.1%
1 Year 2.3%
3 Year 14.3%
5 Year 13%
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
Sri Sharma1 May 233.25 Yr.
Sharmila D'Silva30 Jun 224.09 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.95%
Technology13.78%
Industrials13.36%
Health Care9.74%
Consumer Cyclical6.89%
Energy3.46%
Communication Services2.95%
Consumer Defensive2.84%
Utility1.92%
Basic Materials1.47%
Real Estate0.87%
Asset Allocation
Asset ClassValue
Cash5.77%
Equity94.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
7%₹98 Cr865,173
↑ 14,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
6%₹90 Cr624,116
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
5%₹80 Cr1,068,396
↑ 100,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE
3%₹52 Cr394,067
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONE
3%₹43 Cr1,440,330
↑ 48,000
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | 543527
2%₹35 Cr106,222
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
2%₹34 Cr327,282
Shadowfax Technologies Ltd (Industrials)
Equity, Since 31 Jan 26 | SHADOWFAX
2%₹33 Cr1,360,441
↑ 70,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT
2%₹31 Cr79,631
↓ -37,428
360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 25 | 360ONE
2%₹31 Cr274,906
↑ 13,000

8. 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 (₹6,712 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.75% (upper mid).
  • 3Y return: 13.60% (bottom quartile).
  • 1Y return: -3.84% (bottom quartile).
  • Alpha: -3.31 (bottom quartile).
  • Sharpe: -0.16 (bottom quartile).
  • Information ratio: 0.74 (upper mid).

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 (23 Sep 26) ₹51.4 ↑ 0.27   (0.53 %)
Net Assets (Cr) ₹6,712 on 31 Aug 26
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio -0.16
Information Ratio 0.74
Alpha Ratio -3.31
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 Aug 21₹10,000
31 Aug 22₹11,347
31 Aug 23₹13,655
31 Aug 24₹21,376
31 Aug 25₹20,904
31 Aug 26₹21,343

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 ₹436,710.
Net Profit of ₹136,710
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 23 Sep 26

DurationReturns
1 Month -3%
3 Month -3.1%
6 Month 4.8%
1 Year -3.8%
3 Year 13.6%
5 Year 14.7%
10 Year
15 Year
Since launch 14.2%
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 188.59 Yr.
Sharmila D'Silva31 Jul 224.09 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.05%
Industrials8.46%
Health Care8.06%
Basic Materials7.91%
Consumer Cyclical7.47%
Energy7.4%
Consumer Defensive6.35%
Technology5.78%
Communication Services4.85%
Utility4.59%
Real Estate2.65%
Asset Allocation
Asset ClassValue
Cash3.7%
Equity95.99%
Debt0.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
8%₹539 Cr7,202,605
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK
7%₹444 Cr3,090,484
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA
5%₹364 Cr1,826,584
↓ -69,572
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹274 Cr2,231,945
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE
4%₹269 Cr2,056,459
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
4%₹238 Cr6,855,394
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI
3%₹229 Cr161,010
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO
3%₹210 Cr405,188
↑ 39,718
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹198 Cr1,002,916
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT
3%₹196 Cr497,562

9. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential Smallcap Fund

  • Upper mid AUM (₹9,821 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.10% (bottom quartile).
  • 3Y return: 11.29% (bottom quartile).
  • 1Y return: 3.54% (upper mid).
  • Alpha: -4.84 (bottom quartile).
  • Sharpe: 0.11 (lower mid).
  • Information ratio: -0.73 (bottom quartile).

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (23 Sep 26) ₹92.14 ↑ 0.88   (0.96 %)
Net Assets (Cr) ₹9,821 on 31 Aug 26
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.11
Information Ratio -0.73
Alpha Ratio -4.84
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 Aug 21₹10,000
31 Aug 22₹11,293
31 Aug 23₹14,190
31 Aug 24₹19,276
31 Aug 25₹18,369
31 Aug 26₹19,473

ICICI Prudential Smallcap Fund 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 Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 26

DurationReturns
1 Month -0.1%
3 Month 2.7%
6 Month 23.4%
1 Year 3.5%
3 Year 11.3%
5 Year 13.1%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -0.4%
2023 15.6%
2022 37.9%
2021 5.7%
2020 61%
2019 22.8%
2018 10%
2017 -22.4%
2016 42.7%
2015 6%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Rajat Chandak5 Feb 260.48 Yr.
Sharmila D'Silva30 Jun 224.09 Yr.
Aatur Shah21 Apr 251.28 Yr.
Sakshat Goel5 Feb 260.48 Yr.
Gaurav Jain5 Feb 260.48 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Industrials25.13%
Consumer Cyclical22.17%
Basic Materials17.45%
Financial Services13.68%
Health Care8.77%
Technology5.07%
Energy1.42%
Real Estate1.19%
Consumer Defensive1%
Utility0.96%
Communication Services0.22%
Asset Allocation
Asset ClassValue
Cash2.75%
Equity97.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shadowfax Technologies Ltd (Industrials)
Equity, Since 28 Feb 26 | SHADOWFAX
3%₹275 Cr11,340,147
↑ 1,965,012
Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL
2%₹236 Cr350,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | M&M
2%₹223 Cr656,078
R R Kabel Ltd (Industrials)
Equity, Since 30 Jun 26 | RRKABEL
2%₹208 Cr797,273
↑ 34,101
Sedemac Mechatronics Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | SEDEMAC
2%₹183 Cr680,443
↑ 109,399
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | MINDACORP
2%₹178 Cr2,542,569
↓ -118,946
Timken India Ltd (Industrials)
Equity, Since 30 Nov 23 | 522113
2%₹175 Cr555,849
Pfizer Ltd (Healthcare)
Equity, Since 31 Dec 23 | PFIZER
2%₹172 Cr356,978
↓ -4,579
Travel Food Services Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TRAVELFOOD
2%₹172 Cr1,320,173
↑ 14,495
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | ZFCVINDIA
2%₹164 Cr680,314
↑ 49,224

10. 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

  • Highest AUM (₹60,075 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.35% (lower mid).
  • 3Y return: 11.11% (bottom quartile).
  • 1Y return: -5.75% (bottom quartile).
  • Alpha: -6.22 (bottom quartile).
  • Sharpe: -0.39 (bottom quartile).
  • Information ratio: 0.12 (lower mid).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (23 Sep 26) ₹448.59 ↑ 1.99   (0.45 %)
Net Assets (Cr) ₹60,075 on 31 Aug 26
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio -0.39
Information Ratio 0.12
Alpha Ratio -6.22
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 Aug 21₹10,000
31 Aug 22₹11,371
31 Aug 23₹13,747
31 Aug 24₹20,188
31 Aug 25₹20,080
31 Aug 26₹19,926

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 ₹426,080.
Net Profit of ₹126,080
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 23 Sep 26

DurationReturns
1 Month -3.1%
3 Month -2.3%
6 Month 2%
1 Year -5.7%
3 Year 11.1%
5 Year 13.3%
10 Year
15 Year
Since launch 18.8%
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 215.62 Yr.
Dharmesh Kakkad18 Jan 215.62 Yr.
Sharmila D'Silva30 Jun 224.17 Yr.
Masoomi Jhurmarvala4 Nov 241.82 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.67%
Consumer Cyclical9.44%
Health Care9.08%
Consumer Defensive9%
Technology7.84%
Energy7.01%
Basic Materials6.63%
Communication Services2.63%
Industrials2.48%
Utility2.48%
Asset Allocation
Asset ClassValue
Cash7.1%
Equity92.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
10%₹5,971 Cr41,600,921
↓ -750,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
9%₹5,525 Cr73,851,397
↑ 1,625,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
5%₹3,140 Cr24,007,674
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
5%₹2,764 Cr98,371,855
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹2,741 Cr13,769,894
↓ -1,702,837
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
4%₹2,728 Cr24,138,372
↓ -7,701,241
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
4%₹2,154 Cr1,513,196
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR
3%₹1,714 Cr8,158,332
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS
3%₹1,704 Cr7,201,306
↓ -2,328,750
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
3%₹1,683 Cr13,691,763

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.
How helpful was this page ?
☆☆☆☆☆ Rated 4.5, based on 8 reviews.
POST A COMMENT

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

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

1 - 1 of 1