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10 Best ICICI Prudential Mutual Funds SIP 2026

Updated on August 13, 2026 , 133208 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 (%)2025 (%)
ICICI Prudential MidCap Fund Growth ₹346.27
↓ -1.92
₹7,846 100 3.18.618.223.417.911.1
ICICI Prudential Infrastructure Fund Growth ₹204.4
↓ -0.83
₹8,550 100 3.24.36.319.622.66.7
ICICI Prudential Focused Equity Fund Growth ₹96.09
↓ -0.32
₹17,012 100 7.2-0.65.817.515.515.4
ICICI Prudential Multicap Fund Growth ₹870.68
↓ -3.61
₹18,194 100 5.18.111.317.515.55.7
ICICI Prudential Large & Mid Cap Fund Growth ₹1,060.77
↓ -5.87
₹30,971 100 6.92.48.617.11714.4
ICICI Prudential Dividend Yield Equity Fund Growth ₹53.55
↓ -0.11
₹6,630 100 2.3-1.73.11716.911.8
ICICI Prudential Exports and Other Services Fund Growth ₹172.48
↓ -0.45
₹1,397 100 7.63.6616.114.89.8
ICICI Prudential US Bluechip Equity Fund Growth ₹82.24
↑ 1.09
₹3,607 100 13.510.821.715.912.315.8
ICICI Prudential Value Discovery Fund Growth ₹465.9
↓ -0.99
₹60,198 100 2.1-40.113.715.513.8
ICICI Prudential Smallcap Fund Growth ₹91.57
↓ -0.24
₹9,379 100 8.18.76.212.614.3-0.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryICICI Prudential MidCap FundICICI Prudential Infrastructure FundICICI Prudential Focused Equity FundICICI Prudential Multicap FundICICI Prudential Large & Mid Cap FundICICI Prudential Dividend Yield Equity FundICICI Prudential Exports and Other Services FundICICI Prudential US Bluechip Equity FundICICI Prudential Value Discovery FundICICI Prudential Smallcap Fund
Point 1Lower mid AUM (₹7,846 Cr).Lower mid AUM (₹8,550 Cr).Upper mid AUM (₹17,012 Cr).Upper mid AUM (₹18,194 Cr).Top quartile AUM (₹30,971 Cr).Bottom quartile AUM (₹6,630 Cr).Bottom quartile AUM (₹1,397 Cr).Bottom quartile AUM (₹3,607 Cr).Highest AUM (₹60,198 Cr).Upper mid AUM (₹9,379 Cr).
Point 2Established history (21+ yrs).Established history (20+ yrs).Established history (17+ yrs).Oldest track record among peers (31 yrs).Established history (28+ yrs).Established history (12+ yrs).Established history (20+ yrs).Established history (14+ yrs).Established history (22+ yrs).Established history (18+ yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 3★ (top quartile).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).
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: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 17.94% (top quartile).5Y return: 22.62% (top quartile).5Y return: 15.49% (upper mid).5Y return: 15.46% (lower mid).5Y return: 17.04% (upper mid).5Y return: 16.92% (upper mid).5Y return: 14.77% (bottom quartile).5Y return: 12.32% (bottom quartile).5Y return: 15.46% (lower mid).5Y return: 14.32% (bottom quartile).
Point 63Y return: 23.39% (top quartile).3Y return: 19.59% (top quartile).3Y return: 17.52% (upper mid).3Y return: 17.50% (upper mid).3Y return: 17.09% (upper mid).3Y return: 16.97% (lower mid).3Y return: 16.15% (lower mid).3Y return: 15.93% (bottom quartile).3Y return: 13.66% (bottom quartile).3Y return: 12.62% (bottom quartile).
Point 71Y return: 18.16% (top quartile).1Y return: 6.34% (upper mid).1Y return: 5.85% (bottom quartile).1Y return: 11.31% (upper mid).1Y return: 8.58% (upper mid).1Y return: 3.06% (bottom quartile).1Y return: 5.97% (lower mid).1Y return: 21.75% (top quartile).1Y return: 0.07% (bottom quartile).1Y return: 6.24% (lower mid).
Point 8Alpha: 6.02 (top quartile).Alpha: 0.00 (lower mid).Alpha: 2.26 (upper mid).Alpha: 6.49 (top quartile).Alpha: -1.06 (bottom quartile).Alpha: 0.70 (upper mid).Alpha: 0.19 (upper mid).Alpha: -1.87 (bottom quartile).Alpha: -3.68 (bottom quartile).Alpha: -0.66 (lower mid).
Point 9Sharpe: 0.32 (top quartile).Sharpe: -0.07 (upper mid).Sharpe: -0.20 (lower mid).Sharpe: 0.09 (upper mid).Sharpe: -0.26 (lower mid).Sharpe: -0.27 (bottom quartile).Sharpe: -0.33 (bottom quartile).Sharpe: 1.08 (top quartile).Sharpe: -0.58 (bottom quartile).Sharpe: -0.16 (upper mid).
Point 10Information ratio: 0.87 (upper mid).Information ratio: 0.00 (bottom quartile).Information ratio: 1.27 (top quartile).Information ratio: 0.61 (upper mid).Information ratio: 0.31 (lower mid).Information ratio: 1.11 (top quartile).Information ratio: 1.01 (upper mid).Information ratio: -1.75 (bottom quartile).Information ratio: 0.38 (lower mid).Information ratio: -0.94 (bottom quartile).

ICICI Prudential MidCap Fund

  • Lower mid AUM (₹7,846 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.94% (top quartile).
  • 3Y return: 23.39% (top quartile).
  • 1Y return: 18.16% (top quartile).
  • Alpha: 6.02 (top quartile).
  • Sharpe: 0.32 (top quartile).
  • Information ratio: 0.87 (upper mid).

ICICI Prudential Infrastructure Fund

  • Lower mid AUM (₹8,550 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 22.62% (top quartile).
  • 3Y return: 19.59% (top quartile).
  • 1Y return: 6.34% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.07 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

ICICI Prudential Focused Equity Fund

  • Upper mid AUM (₹17,012 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.49% (upper mid).
  • 3Y return: 17.52% (upper mid).
  • 1Y return: 5.85% (bottom quartile).
  • Alpha: 2.26 (upper mid).
  • Sharpe: -0.20 (lower mid).
  • Information ratio: 1.27 (top quartile).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹18,194 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.46% (lower mid).
  • 3Y return: 17.50% (upper mid).
  • 1Y return: 11.31% (upper mid).
  • Alpha: 6.49 (top quartile).
  • Sharpe: 0.09 (upper mid).
  • Information ratio: 0.61 (upper mid).

ICICI Prudential Large & Mid Cap Fund

  • Top quartile AUM (₹30,971 Cr).
  • Established history (28+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.04% (upper mid).
  • 3Y return: 17.09% (upper mid).
  • 1Y return: 8.58% (upper mid).
  • Alpha: -1.06 (bottom quartile).
  • Sharpe: -0.26 (lower mid).
  • Information ratio: 0.31 (lower mid).

ICICI Prudential Dividend Yield Equity Fund

  • Bottom quartile AUM (₹6,630 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.92% (upper mid).
  • 3Y return: 16.97% (lower mid).
  • 1Y return: 3.06% (bottom quartile).
  • Alpha: 0.70 (upper mid).
  • Sharpe: -0.27 (bottom quartile).
  • Information ratio: 1.11 (top quartile).

ICICI Prudential Exports and Other Services Fund

  • Bottom quartile AUM (₹1,397 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 14.77% (bottom quartile).
  • 3Y return: 16.15% (lower mid).
  • 1Y return: 5.97% (lower mid).
  • Alpha: 0.19 (upper mid).
  • Sharpe: -0.33 (bottom quartile).
  • Information ratio: 1.01 (upper mid).

ICICI Prudential US Bluechip Equity Fund

  • Bottom quartile AUM (₹3,607 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 12.32% (bottom quartile).
  • 3Y return: 15.93% (bottom quartile).
  • 1Y return: 21.75% (top quartile).
  • Alpha: -1.87 (bottom quartile).
  • Sharpe: 1.08 (top quartile).
  • Information ratio: -1.75 (bottom quartile).

ICICI Prudential Value Discovery Fund

  • Highest AUM (₹60,198 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.46% (lower mid).
  • 3Y return: 13.66% (bottom quartile).
  • 1Y return: 0.07% (bottom quartile).
  • Alpha: -3.68 (bottom quartile).
  • Sharpe: -0.58 (bottom quartile).
  • Information ratio: 0.38 (lower mid).

ICICI Prudential Smallcap Fund

  • Upper mid AUM (₹9,379 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.32% (bottom quartile).
  • 3Y return: 12.62% (bottom quartile).
  • 1Y return: 6.24% (lower mid).
  • Alpha: -0.66 (lower mid).
  • Sharpe: -0.16 (upper mid).
  • Information ratio: -0.94 (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

  • Lower mid AUM (₹7,846 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.94% (top quartile).
  • 3Y return: 23.39% (top quartile).
  • 1Y return: 18.16% (top quartile).
  • Alpha: 6.02 (top quartile).
  • Sharpe: 0.32 (top quartile).
  • Information ratio: 0.87 (upper mid).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (14 Aug 26) ₹346.27 ↓ -1.92   (-0.55 %)
Net Assets (Cr) ₹7,846 on 30 Jun 26
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.32
Information Ratio 0.87
Alpha Ratio 6.02
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,464
31 Jul 23₹12,190
31 Jul 24₹19,290
31 Jul 25₹19,326
31 Jul 26₹22,034

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 ₹470,047.
Net Profit of ₹170,047
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 14 Aug 26

DurationReturns
1 Month 2.9%
3 Month 3.1%
6 Month 8.6%
1 Year 18.2%
3 Year 23.4%
5 Year 17.9%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.1%
2024 27%
2023 32.8%
2022 3.1%
2021 44.8%
2020 19.1%
2019 -0.6%
2018 -10.8%
2017 42.9%
2016 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 30 Jun 26

Equity Sector Allocation
SectorValue
Industrials25.06%
Basic Materials23.76%
Financial Services21.74%
Consumer Cyclical13.62%
Real Estate5.61%
Energy3.66%
Health Care1.72%
Communication Services1.42%
Technology1.12%
Utility0.19%
Asset Allocation
Asset ClassValue
Cash2.1%
Equity97.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS
5%₹430 Cr273,711
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE
5%₹391 Cr1,011,840
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX
4%₹352 Cr1,239,860
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286
4%₹295 Cr2,786,470
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 26 | HINDPETRO
4%₹287 Cr7,283,739
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO
3%₹257 Cr1,437,425
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 500493
3%₹252 Cr1,174,895
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 533398
3%₹247 Cr824,501
KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | KEI
3%₹237 Cr437,075
PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | POLICYBZR
3%₹229 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 (₹8,550 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 22.62% (top quartile).
  • 3Y return: 19.59% (top quartile).
  • 1Y return: 6.34% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.07 (upper 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 (14 Aug 26) ₹204.4 ↓ -0.83   (-0.40 %)
Net Assets (Cr) ₹8,550 on 30 Jun 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.07
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹11,961
31 Jul 23₹16,935
31 Jul 24₹27,533
31 Jul 25₹26,878
31 Jul 26₹28,111

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 ₹530,691.
Net Profit of ₹230,691
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 14 Aug 26

DurationReturns
1 Month 0.6%
3 Month 3.2%
6 Month 4.3%
1 Year 6.3%
3 Year 19.6%
5 Year 22.6%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.7%
2024 27.4%
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
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 30 Jun 26

Equity Sector Allocation
SectorValue
Industrials45.24%
Basic Materials11.2%
Financial Services10.19%
Utility9.88%
Real Estate7.96%
Energy5.46%
Consumer Cyclical1.98%
Communication Services0.09%
Asset Allocation
Asset ClassValue
Cash7.57%
Equity92.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
8%₹699 Cr1,301,985
↓ -390,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
6%₹526 Cr1,268,485
↓ -237,219
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY
4%₹379 Cr2,139,426
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
4%₹308 Cr8,626,448
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG
3%₹282 Cr555,746
↓ -16,951
Gujarat Energy Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJENERGY
3%₹275 Cr8,407,984
↓ -74,040
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
3%₹270 Cr106,892
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹268 Cr3,357,506
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
3%₹256 Cr1,979,725
↑ 550,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹251 Cr1,830,742
↓ -174,866

3. 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 (₹17,012 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.49% (upper mid).
  • 3Y return: 17.52% (upper mid).
  • 1Y return: 5.85% (bottom quartile).
  • Alpha: 2.26 (upper mid).
  • Sharpe: -0.20 (lower mid).
  • Information ratio: 1.27 (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 (14 Aug 26) ₹96.09 ↓ -0.32   (-0.33 %)
Net Assets (Cr) ₹17,012 on 30 Jun 26
Category Equity - Focused
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.2
Information Ratio 1.27
Alpha Ratio 2.26
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,887
31 Jul 23₹13,347
31 Jul 24₹19,365
31 Jul 25₹20,199
31 Jul 26₹21,214

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 ₹447,579.
Net Profit of ₹147,579
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 14 Aug 26

DurationReturns
1 Month 0.7%
3 Month 7.2%
6 Month -0.6%
1 Year 5.8%
3 Year 17.5%
5 Year 15.5%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2025 15.4%
2024 26.5%
2023 28.3%
2022 6%
2021 36.1%
2020 24.6%
2019 0.4%
2018 -2.7%
2017 23.4%
2016 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 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services30.98%
Consumer Cyclical20.24%
Health Care10.48%
Industrials10.19%
Consumer Defensive7.13%
Real Estate6.93%
Technology5.93%
Communication Services2.76%
Basic Materials1.66%
Asset Allocation
Asset ClassValue
Cash2.72%
Equity97.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK
8%₹1,426 Cr10,371,653
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215
6%₹1,079 Cr8,016,739
↓ -364,225
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK
5%₹921 Cr11,543,344
↑ 818,610
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 532343
5%₹863 Cr2,493,102
↓ -13,636
Mphasis Ltd (Technology)
Equity, Since 30 Nov 25 | 526299
4%₹710 Cr3,282,582
↑ 988,735
Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 21 | 503100
4%₹701 Cr3,595,307
↑ 230,685
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 25 | ADANIPORTS
4%₹664 Cr3,665,568
↓ -447,531
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | 500825
4%₹644 Cr1,251,292
↓ -70,498
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 532424
3%₹569 Cr5,638,599
↑ 150,669
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC
3%₹540 Cr2,034,938
↑ 158,166

4. 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 (₹18,194 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.46% (lower mid).
  • 3Y return: 17.50% (upper mid).
  • 1Y return: 11.31% (upper mid).
  • Alpha: 6.49 (top quartile).
  • Sharpe: 0.09 (upper mid).
  • Information ratio: 0.61 (upper mid).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (14 Aug 26) ₹870.68 ↓ -3.61   (-0.41 %)
Net Assets (Cr) ₹18,194 on 30 Jun 26
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.09
Information Ratio 0.61
Alpha Ratio 6.49
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 Jul 21₹10,000
31 Jul 22₹10,480
31 Jul 23₹12,886
31 Jul 24₹18,928
31 Jul 25₹18,838
31 Jul 26₹20,365

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 ₹447,579.
Net Profit of ₹147,579
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 14 Aug 26

DurationReturns
1 Month 3%
3 Month 5.1%
6 Month 8.1%
1 Year 11.3%
3 Year 17.5%
5 Year 15.5%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2025 5.7%
2024 20.7%
2023 35.4%
2022 4.7%
2021 36.4%
2020 9.2%
2019 6%
2018 0.2%
2017 28%
2016 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 30 Jun 26

Equity Sector Allocation
SectorValue
Basic Materials27.41%
Industrials23.4%
Financial Services17.62%
Consumer Cyclical16.33%
Real Estate3.84%
Health Care3.52%
Energy2.31%
Technology1.88%
Communication Services0.64%
Utility0.49%
Asset Allocation
Asset ClassValue
Cash2.56%
Equity97.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE
3%₹597 Cr1,543,998
Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | 544780
3%₹576 Cr12,852,245
↑ 12,852,245
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532538
3%₹470 Cr418,008
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO
2%₹437 Cr813,428
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532286
2%₹403 Cr3,800,436
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS
2%₹393 Cr250,451
ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB
2%₹376 Cr534,711
PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR
2%₹373 Cr2,293,271
↑ 500,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | KPRMILL
2%₹370 Cr3,139,184
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON
2%₹369 Cr24,891,842

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

  • Top quartile AUM (₹30,971 Cr).
  • Established history (28+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.04% (upper mid).
  • 3Y return: 17.09% (upper mid).
  • 1Y return: 8.58% (upper mid).
  • Alpha: -1.06 (bottom quartile).
  • Sharpe: -0.26 (lower mid).
  • Information ratio: 0.31 (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 (14 Aug 26) ₹1,060.77 ↓ -5.87   (-0.55 %)
Net Assets (Cr) ₹30,971 on 30 Jun 26
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.71
Sharpe Ratio -0.27
Information Ratio 0.31
Alpha Ratio -1.06
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹11,466
31 Jul 23₹14,074
31 Jul 24₹20,538
31 Jul 25₹20,713
31 Jul 26₹22,180

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 ₹470,047.
Net Profit of ₹170,047
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 14 Aug 26

DurationReturns
1 Month 2.6%
3 Month 6.9%
6 Month 2.4%
1 Year 8.6%
3 Year 17.1%
5 Year 17%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 14.4%
2024 20.4%
2023 29.9%
2022 11.7%
2021 41.8%
2020 11.7%
2019 5.7%
2018 -6.2%
2017 29.8%
2016 10.3%
Fund Manager information for ICICI Prudential Large & Mid Cap Fund
NameSinceTenure
Lalit Kumar15 Jun 260.13 Yr.
Sri Sharma15 Jun 260.13 Yr.
Sharmila D'Silva31 Jul 224 Yr.
Gaurav Jain15 Jun 260.13 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services27.25%
Consumer Cyclical20.81%
Basic Materials15.73%
Industrials7.66%
Consumer Defensive4.71%
Health Care4.59%
Communication Services4.08%
Technology3.54%
Real Estate2.48%
Utility1.9%
Energy1.53%
Asset Allocation
Asset ClassValue
Cash5.15%
Equity94.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
5%₹1,466 Cr24,719,917
↑ 153,137
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK
4%₹1,304 Cr16,341,543
↓ -16,123,242
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 25 | NAUKRI
3%₹1,021 Cr10,443,567
↓ -269,953
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978
3%₹932 Cr5,234,432
↓ -450,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK
3%₹836 Cr9,040,337
↓ -38,500
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO
3%₹827 Cr1,540,277
↓ -555,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMS
3%₹783 Cr12,628,369
↓ -67,571
Oberoi Realty Ltd (Real Estate)
Equity, Since 30 Apr 25 | OBEROIRLTY
2%₹768 Cr4,342,740
↑ 250,250
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 532827
2%₹742 Cr179,433
↓ -108,695
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Jun 26 | HINDALCO
2%₹664 Cr6,945,432
↑ 6,945,432

6. 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 (₹6,630 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.92% (upper mid).
  • 3Y return: 16.97% (lower mid).
  • 1Y return: 3.06% (bottom quartile).
  • Alpha: 0.70 (upper mid).
  • Sharpe: -0.27 (bottom quartile).
  • Information ratio: 1.11 (top quartile).

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 (14 Aug 26) ₹53.55 ↓ -0.11   (-0.20 %)
Net Assets (Cr) ₹6,630 on 30 Jun 26
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio -0.27
Information Ratio 1.11
Alpha Ratio 0.7
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹11,427
31 Jul 23₹14,259
31 Jul 24₹22,041
31 Jul 25₹21,932
31 Jul 26₹22,609

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 ₹458,689.
Net Profit of ₹158,689
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 14 Aug 26

DurationReturns
1 Month 0.6%
3 Month 2.3%
6 Month -1.7%
1 Year 3.1%
3 Year 17%
5 Year 16.9%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.8%
2024 21%
2023 38.8%
2022 9.2%
2021 47.1%
2020 14.1%
2019 -2.9%
2018 -11.9%
2017 40.7%
2016 9.7%
Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
NameSinceTenure
Mittul Kalawadia29 Jan 188.51 Yr.
Sharmila D'Silva31 Jul 224 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services32.68%
Industrials8.67%
Health Care8.05%
Basic Materials7.47%
Energy7.36%
Consumer Cyclical7.21%
Consumer Defensive6.66%
Communication Services5.53%
Technology5.31%
Utility4.83%
Real Estate2.68%
Asset Allocation
Asset ClassValue
Cash2.72%
Equity96.97%
Debt0.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
9%₹575 Cr7,202,605
↑ 978,029
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK
6%₹425 Cr3,090,484
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA
5%₹353 Cr1,896,156
↓ -199,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
5%₹300 Cr2,231,945
↓ -100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE
4%₹266 Cr2,056,459
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
4%₹244 Cr6,855,394
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI
3%₹227 Cr161,010
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT
3%₹206 Cr497,562
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO
3%₹196 Cr365,470
↓ -40,050
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹186 Cr1,002,916

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 (₹1,397 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 14.77% (bottom quartile).
  • 3Y return: 16.15% (lower mid).
  • 1Y return: 5.97% (lower mid).
  • Alpha: 0.19 (upper mid).
  • Sharpe: -0.33 (bottom quartile).
  • Information ratio: 1.01 (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 (14 Aug 26) ₹172.48 ↓ -0.45   (-0.26 %)
Net Assets (Cr) ₹1,397 on 30 Jun 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.27
Sharpe Ratio -0.33
Information Ratio 1.01
Alpha Ratio 0.19
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹11,039
31 Jul 23₹13,382
31 Jul 24₹19,160
31 Jul 25₹19,724
31 Jul 26₹20,523

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 ₹436,710.
Net Profit of ₹136,710
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 14 Aug 26

DurationReturns
1 Month 3.1%
3 Month 7.6%
6 Month 3.6%
1 Year 6%
3 Year 16.1%
5 Year 14.8%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 9.8%
2024 23%
2023 27.1%
2022 7.1%
2021 35.5%
2020 17.4%
2019 6.8%
2018 -8.9%
2017 30.6%
2016 -4.4%
Fund Manager information for ICICI Prudential Exports and Other Services Fund
NameSinceTenure
Sankaran Naren14 Jul 179.05 Yr.
Sri Sharma1 May 233.25 Yr.
Sharmila D’mello30 Jun 224.09 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services34.52%
Industrials13.42%
Technology13.12%
Health Care9.06%
Consumer Cyclical7%
Energy3.65%
Utility3.21%
Communication Services2.92%
Basic Materials2.37%
Consumer Defensive2.35%
Real Estate1.19%
Asset Allocation
Asset ClassValue
Cash7.17%
Equity92.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
6%₹86 Cr624,116
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
6%₹85 Cr851,173
↑ 13,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
6%₹77 Cr968,396
↑ 15,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE
4%₹51 Cr394,067
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT
3%₹49 Cr117,059
↓ -14,100
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | 543235
3%₹46 Cr1,392,330
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
2%₹34 Cr327,282
↑ 13,000
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | 543527
2%₹32 Cr106,222
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555
2%₹29 Cr820,617
↓ -318,000
Shadowfax Technologies Ltd (Industrials)
Equity, Since 31 Jan 26 | SHADOWFAX
2%₹29 Cr1,290,441
↓ -35,000

8. 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 (₹3,607 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 12.32% (bottom quartile).
  • 3Y return: 15.93% (bottom quartile).
  • 1Y return: 21.75% (top quartile).
  • Alpha: -1.87 (bottom quartile).
  • Sharpe: 1.08 (top quartile).
  • Information ratio: -1.75 (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 (13 Aug 26) ₹82.24 ↑ 1.09   (1.34 %)
Net Assets (Cr) ₹3,607 on 30 Jun 26
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.06
Sharpe Ratio 1.08
Information Ratio -1.75
Alpha Ratio -1.87
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹9,755
31 Jul 23₹11,958
31 Jul 24₹13,275
31 Jul 25₹14,395
31 Jul 26₹17,023

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 14 Aug 26

DurationReturns
1 Month 7.2%
3 Month 13.5%
6 Month 10.8%
1 Year 21.7%
3 Year 15.9%
5 Year 12.3%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 15.8%
2024 10.4%
2023 30.6%
2022 -7.1%
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Ritesh Lunawat13 Sep 241.88 Yr.
Sharmila D'Silva1 Jul 224.09 Yr.
Nitya Mishra4 Nov 241.74 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Technology26.97%
Consumer Defensive17.72%
Health Care17.4%
Industrials11.64%
Consumer Cyclical9.03%
Financial Services8.27%
Communication Services2.9%
Basic Materials1.36%
Real Estate0.87%
Asset Allocation
Asset ClassValue
Cash3.84%
Equity96.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE
3%₹103 Cr568,560
Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX
3%₹99 Cr110,000
Masco Corp (Industrials)
Equity, Since 31 Mar 22 | MAS
3%₹94 Cr121,764
Otis Worldwide Corp Ordinary Shares (Industrials)
Equity, Since 30 Sep 25 | OTIS
3%₹91 Cr134,500
↑ 10,500
Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHR
3%₹91 Cr50,500
Airbnb Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 25 | ABNB
2%₹87 Cr63,993
Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH
2%₹84 Cr102,799
Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A
2%₹83 Cr65,728
↓ -10,000
Zoetis Inc Class A (Healthcare)
Equity, Since 31 Dec 25 | ZTS
2%₹82 Cr121,250
↑ 9,500
Fortinet Inc (Technology)
Equity, Since 30 Sep 25 | FTNT
2%₹82 Cr56,350
↓ -13,250

9. 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 (₹60,198 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.46% (lower mid).
  • 3Y return: 13.66% (bottom quartile).
  • 1Y return: 0.07% (bottom quartile).
  • Alpha: -3.68 (bottom quartile).
  • Sharpe: -0.58 (bottom quartile).
  • Information ratio: 0.38 (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 (14 Aug 26) ₹465.9 ↓ -0.99   (-0.21 %)
Net Assets (Cr) ₹60,198 on 30 Jun 26
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio -0.59
Information Ratio 0.38
Alpha Ratio -3.68
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 Jul 21₹10,000
31 Jul 22₹11,505
31 Jul 23₹14,425
31 Jul 24₹20,645
31 Jul 25₹21,096
31 Jul 26₹21,065

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 ₹447,579.
Net Profit of ₹147,579
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 14 Aug 26

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month -4%
1 Year 0.1%
3 Year 13.7%
5 Year 15.5%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 13.8%
2024 20%
2023 31.4%
2022 15%
2021 38.5%
2020 22.9%
2019 0.6%
2018 -4.2%
2017 23.8%
2016 4.6%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 215.54 Yr.
Dharmesh Kakkad18 Jan 215.54 Yr.
Sharmila D'Silva30 Jun 224.09 Yr.
Masoomi Jhurmarvala4 Nov 241.74 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services37.18%
Health Care9.52%
Technology9.37%
Consumer Cyclical9.34%
Consumer Defensive8.8%
Energy7.01%
Basic Materials6.78%
Industrials2.88%
Utility2.71%
Communication Services2.5%
Asset Allocation
Asset ClassValue
Cash3.86%
Equity96.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
10%₹5,824 Cr42,350,921
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
10%₹5,763 Cr72,226,397
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
5%₹3,185 Cr31,839,613
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
5%₹3,106 Cr24,007,674
↑ 2,511,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹2,882 Cr15,472,731
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
5%₹2,823 Cr98,371,855
↓ -1,905,600
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
4%₹2,136 Cr1,513,196
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS
3%₹1,936 Cr9,530,056
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
3%₹1,843 Cr13,691,763
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR
3%₹1,728 Cr8,158,332

10. 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 (₹9,379 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.32% (bottom quartile).
  • 3Y return: 12.62% (bottom quartile).
  • 1Y return: 6.24% (lower mid).
  • Alpha: -0.66 (lower mid).
  • Sharpe: -0.16 (upper mid).
  • Information ratio: -0.94 (bottom quartile).

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (14 Aug 26) ₹91.57 ↓ -0.24   (-0.26 %)
Net Assets (Cr) ₹9,379 on 30 Jun 26
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio -0.16
Information Ratio -0.94
Alpha Ratio -0.66
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,867
31 Jul 23₹13,443
31 Jul 24₹19,079
31 Jul 25₹18,293
31 Jul 26₹18,720

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 ₹436,710.
Net Profit of ₹136,710
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 14 Aug 26

DurationReturns
1 Month 3.7%
3 Month 8.1%
6 Month 8.7%
1 Year 6.2%
3 Year 12.6%
5 Year 14.3%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -0.4%
2024 15.6%
2023 37.9%
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 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 30 Jun 26

Equity Sector Allocation
SectorValue
Industrials25.35%
Consumer Cyclical22.29%
Basic Materials18.12%
Financial Services11.92%
Health Care8.56%
Technology5.38%
Utility2.04%
Consumer Defensive1.45%
Energy1.39%
Real Estate1.2%
Communication Services0.42%
Asset Allocation
Asset ClassValue
Cash1.89%
Equity98.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | HDFCBANK
3%₹239 Cr3,000,000
Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL
2%₹226 Cr350,000
Shadowfax Technologies Ltd (Industrials)
Equity, Since 28 Feb 26 | SHADOWFAX
2%₹212 Cr9,375,135
↓ -293,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | M&M
2%₹201 Cr656,078
↑ 30,000
Timken India Ltd (Industrials)
Equity, Since 30 Nov 23 | 522113
2%₹194 Cr555,849
↑ 849
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | MINDACORP
2%₹185 Cr2,661,515
↓ -309,315
R R Kabel Ltd (Industrials)
Equity, Since 30 Jun 26 | RRKABEL
2%₹183 Cr763,172
↑ 763,172
Travel Food Services Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TRAVELFOOD
2%₹173 Cr1,305,678
↑ 431,334
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 520056
2%₹169 Cr123,583
Triveni Turbine Ltd (Industrials)
Equity, Since 31 Aug 25 | 533655
2%₹166 Cr2,400,000
↑ 400,000

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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