ICICI প্রুডেনশিয়াল মিউচুয়াল ফান্ড 2022-এর 5টি সেরা ইক্যুইটি ফান্ড

Updated on January 17, 2026 , 28265 views

icici মিউচুয়াল ফান্ড, ভারতের অন্যতম সুপরিচিতএএমসি, বিনিয়োগকারীরা সবসময় এই ধরনের তহবিলে বিনিয়োগ করতে থাকে। ফান্ড হাউসের কিছু ভাল-পারফর্মিং ইক্যুইটি স্কিম রয়েছেবাজার.ইক্যুইটি ফান্ড এক ধরনের হয়যৌথ পুঁজি যে কোম্পানির স্টক বিনিয়োগ. দীর্ঘমেয়াদে দুর্দান্ত রিটার্ন জেনারেট করার সম্ভাবনার কারণে, অনেক বিনিয়োগকারী ছুটে আসেবিনিয়োগ ইক্যুইটি তহবিল।

আপনি যদি তাদের মধ্যে একজন হন, তাহলে আমরা এখানে আপনাকে বিনিয়োগের জন্য সেরা কিছু ফান্ডে সাহায্য করতে এসেছি৷ এখানে সেরা 5টি রয়েছে৷সেরা ইক্যুইটি তহবিল ICICI মিউচুয়াল ফান্ড দ্বারা 2022-এ বিনিয়োগ করা হবে। এই তহবিলগুলি AUM-এর মতো গুরুত্বপূর্ণ কিছু প্যারামিটার গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীতের পারফরম্যান্স, পিয়ার গড় রিটার্ন, এবং অন্যান্য পরিমাণগত ব্যবস্থা যেমন ব্যয়ের অনুপাত,শার্প অনুপাত,সর্টিনো অনুপাত, ইত্যাদি

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কেন ICICI ইক্যুইটি ফান্ডে বিনিয়োগ করবেন?

ক ট্যাক্স বেনিফিট

আইসিআইসিআই মিউচুয়াল ফান্ড এর অধীনে কর সুবিধা প্রদান করেসেকেন্ড 80C বিনিয়োগকারীদের কাছে। কর সঞ্চয় তহবিলের নামICICI প্রুডেনশিয়াল লং টার্ম ইক্যুইটি ফান্ড (ট্যাক্স সেভিং) যেখানে বিনিয়োগকারীরা তাদের ট্যাক্স সঞ্চয়ের পরিকল্পনার পাশাপাশি দীর্ঘমেয়াদী সুবিধা পেতে পারেমূলধন বৃদ্ধি

খ. দীর্ঘমেয়াদী বিনিয়োগ লক্ষ্য

বিনিয়োগকারীরা তাদের দীর্ঘমেয়াদী পরিকল্পনা করতে পারেনআর্থিক লক্ষ্য ICICI এর ইক্যুইটি ফান্ডে বিনিয়োগ করে। কিন্তু, এই লক্ষ্যগুলি ভালভাবে সম্পন্ন করার জন্য, একটি দীর্ঘ সময়ের জন্য তাদের বিনিয়োগের পরিকল্পনা করা উচিত।

গ. চমৎকার রেটিং

ICICI ইক্যুইটি স্কিমগুলির অনেকেরই CRISIL রেটিং তিন বা তার বেশি।

d ধারাবাহিক রিটার্ন

ICICI-এর অনেক ইক্যুইটি স্কিম বছরের পর বছর ধরে ধারাবাহিক রিটার্ন প্রদান করেছে। যে বিনিয়োগকারীরা এই ইক্যুইটি স্কিমগুলিতে ভাল আয় পেতে চান তাদের দীর্ঘ সময়ের জন্য বিনিয়োগ করা উচিত।

সেরা আইসিআইসিআই প্রুডেনশিয়াল ইক্যুইটি মিউচুয়াল ফান্ড

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sharpe Ratio
ICICI Prudential US Bluechip Equity Fund Growth	₹75.3 ↓ -0.01	₹3,521	12.3	18	19	17.8	14.3	15.8	0.81
ICICI Prudential FMCG Fund Growth	₹442.51 ↓ -1.13	₹1,908	-8.1	-9.9	-5.5	5.2	9.6	-1.1	-0.52
ICICI Prudential Exports and Other Services Fund Growth	₹167.14 ↓ -0.94	₹1,434	0	1.5	10	19.3	18.3	9.8	0.36
ICICI Prudential Infrastructure Fund Growth	₹192.33 ↓ -1.22	₹8,134	-2.9	-3.2	6.8	23.6	28.4	6.7	0.12
ICICI Prudential Technology Fund Growth	₹211.14 ↑ 4.47	₹15,892	6.7	4.2	-0.7	16	15.2	-1.9	-0.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26
Note: Ratio's shown as on 31 Dec 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential US Bluechip Equity Fund	ICICI Prudential FMCG Fund	ICICI Prudential Exports and Other Services Fund	ICICI Prudential Infrastructure Fund	ICICI Prudential Technology Fund
Point 1	Lower mid AUM (₹3,521 Cr).	Bottom quartile AUM (₹1,908 Cr).	Bottom quartile AUM (₹1,434 Cr).	Upper mid AUM (₹8,134 Cr).	Highest AUM (₹15,892 Cr).
Point 2	Established history (13+ yrs).	Oldest track record among peers (26 yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (25+ yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 14.32% (bottom quartile).	5Y return: 9.63% (bottom quartile).	5Y return: 18.32% (upper mid).	5Y return: 28.41% (top quartile).	5Y return: 15.22% (lower mid).
Point 6	3Y return: 17.79% (lower mid).	3Y return: 5.18% (bottom quartile).	3Y return: 19.29% (upper mid).	3Y return: 23.57% (top quartile).	3Y return: 15.97% (bottom quartile).
Point 7	1Y return: 18.98% (top quartile).	1Y return: -5.53% (bottom quartile).	1Y return: 9.97% (upper mid).	1Y return: 6.83% (lower mid).	1Y return: -0.67% (bottom quartile).
Point 8	Alpha: -2.77 (bottom quartile).	Alpha: -1.80 (bottom quartile).	Alpha: 2.18 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.25 (upper mid).
Point 9	Sharpe: 0.81 (top quartile).	Sharpe: -0.52 (bottom quartile).	Sharpe: 0.36 (upper mid).	Sharpe: 0.12 (lower mid).	Sharpe: -0.39 (bottom quartile).
Point 10	Information ratio: -1.01 (bottom quartile).	Information ratio: -0.78 (bottom quartile).	Information ratio: 0.81 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.98 (top quartile).

ICICI Prudential US Bluechip Equity Fund

Lower mid AUM (₹3,521 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.32% (bottom quartile).
3Y return: 17.79% (lower mid).
1Y return: 18.98% (top quartile).
Alpha: -2.77 (bottom quartile).
Sharpe: 0.81 (top quartile).
Information ratio: -1.01 (bottom quartile).

ICICI Prudential FMCG Fund

Bottom quartile AUM (₹1,908 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 9.63% (bottom quartile).
3Y return: 5.18% (bottom quartile).
1Y return: -5.53% (bottom quartile).
Alpha: -1.80 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: -0.78 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,434 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 18.32% (upper mid).
3Y return: 19.29% (upper mid).
1Y return: 9.97% (upper mid).
Alpha: 2.18 (top quartile).
Sharpe: 0.36 (upper mid).
Information ratio: 0.81 (upper mid).

ICICI Prudential Infrastructure Fund

Upper mid AUM (₹8,134 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 28.41% (top quartile).
3Y return: 23.57% (top quartile).
1Y return: 6.83% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.12 (lower mid).
Information ratio: 0.00 (lower mid).

ICICI Prudential Technology Fund

Highest AUM (₹15,892 Cr).
Established history (25+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 15.22% (lower mid).
3Y return: 15.97% (bottom quartile).
1Y return: -0.67% (bottom quartile).
Alpha: 0.25 (upper mid).
Sharpe: -0.39 (bottom quartile).
Information ratio: 0.98 (top quartile).

1. ICICI Prudential US Bluechip Equity Fund

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

Research Highlights for ICICI Prudential US Bluechip Equity Fund

Lower mid AUM (₹3,521 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.32% (bottom quartile).
3Y return: 17.79% (lower mid).
1Y return: 18.98% (top quartile).
Alpha: -2.77 (bottom quartile).
Sharpe: 0.81 (top quartile).
Information ratio: -1.01 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding The Estee Lauder Companies Inc Class A (~3.1%).

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 (16 Jan 26)	₹75.3 ↓ -0.01 (-0.01 %)
Net Assets (Cr)	₹3,521 on 31 Dec 25
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	0.81
Information Ratio	-1.01
Alpha Ratio	-2.77
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.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹12,247
31 Dec 22	₹11,379
31 Dec 23	₹14,859
31 Dec 24	₹16,411
31 Dec 25	₹19,006

ICICI Prudential US Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 26

Duration	Returns
1 Month	2.9%
3 Month	12.3%
6 Month	18%
1 Year	19%
3 Year	17.8%
5 Year	14.3%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	1.3 Yr.
Sharmila D’mello	1 Jul 22	3.5 Yr.
Nitya Mishra	4 Nov 24	1.16 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Technology	23.12%
Health Care	20.16%
Consumer Defensive	16.78%
Industrials	16.7%
Financial Services	7.03%
Consumer Cyclical	6.17%
Communication Services	3.37%
Basic Materials	2.17%
Energy	0.5%

Asset Allocation

Asset Class	Value
Cash	3.99%
Equity	96.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Estee Lauder Companies Inc Class A (Consumer Defensive) Equity, Since 30 Jun 23 \| EL	3%	₹109 Cr	115,367
Agilent Technologies Inc (Healthcare) Equity, Since 30 Jun 23 \| A	3%	₹93 Cr	75,728
Huntington Ingalls Industries Inc (Industrials) Equity, Since 29 Feb 24 \| HII	3%	₹89 Cr	29,018 ↓ -3,000
GE HealthCare Technologies Inc Common Stock (Healthcare) Equity, Since 30 Apr 25 \| GEHC	3%	₹89 Cr	120,200
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| KVUE	3%	₹88 Cr	568,560
United Parcel Service Inc Class B (Industrials) Equity, Since 30 Sep 24 \| UPS	2%	₹83 Cr	93,600
Nike Inc Class B (Consumer Cyclical) Equity, Since 30 Jun 23 \| NKE	2%	₹83 Cr	145,580 ↑ 16,000
Danaher Corp (Healthcare) Equity, Since 31 Dec 24 \| DHR	2%	₹82 Cr	40,000
IDEX Corp (Industrials) Equity, Since 30 Sep 24 \| IEX	2%	₹82 Cr	51,441 ↑ 5,400
Salesforce Inc (Technology) Equity, Since 31 Dec 18 \| CRM	2%	₹82 Cr	34,495 ↑ 4,000

2. ICICI Prudential FMCG Fund

To generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands.

Research Highlights for ICICI Prudential FMCG Fund

Bottom quartile AUM (₹1,908 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 9.63% (bottom quartile).
3Y return: 5.18% (bottom quartile).
1Y return: -5.53% (bottom quartile).
Alpha: -1.80 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: -0.78 (bottom quartile).
Higher exposure to Consumer Defensive vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ITC Ltd (~31.9%).
Top-3 holdings concentration ~58.7%.

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund Growth
Launch Date	31 Mar 99
NAV (16 Jan 26)	₹442.51 ↓ -1.13 (-0.25 %)
Net Assets (Cr)	₹1,908 on 31 Dec 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	-0.52
Information Ratio	-0.78
Alpha Ratio	-1.8
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.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹11,950
31 Dec 22	₹14,140
31 Dec 23	₹17,430
31 Dec 24	₹17,550
31 Dec 25	₹17,364

ICICI Prudential FMCG Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for ICICI Prudential FMCG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 26

Duration	Returns
1 Month	-5.3%
3 Month	-8.1%
6 Month	-9.9%
1 Year	-5.5%
3 Year	5.2%
5 Year	9.6%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.1%
2023	0.7%
2022	23.3%
2021	18.3%
2020	19.5%
2019	9.7%
2018	4.5%
2017	7.1%
2016	35.6%
2015	1%

Fund Manager information for ICICI Prudential FMCG Fund

Name	Since	Tenure
Priyanka Khandelwal	15 Jun 17	8.55 Yr.
Sharmila D’mello	30 Jun 22	3.51 Yr.

Data below for ICICI Prudential FMCG Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Consumer Defensive	93.78%
Health Care	2.5%
Consumer Cyclical	0.77%
Basic Materials	0.5%

Asset Allocation

Asset Class	Value
Cash	2.14%
Equity	97.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	32%	₹608 Cr	15,098,972
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| HINDUNILVR	18%	₹338 Cr	1,461,447 ↓ -20,000
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| NESTLEIND	9%	₹172 Cr	1,339,171 ↓ -103,117
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| 500825	6%	₹116 Cr	192,813 ↑ 26,159
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| 500096	4%	₹80 Cr	1,590,259
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| 532424	4%	₹75 Cr	612,586
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 30 Nov 24 \| 500830	4%	₹73 Cr	350,130 ↑ 11,500
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Oct 19 \| UBL	3%	₹56 Cr	347,682 ↑ 25,000
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| UNITDSPR	3%	₹55 Cr	383,117 ↑ 80,000
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 500800	3%	₹50 Cr	419,899 ↓ -180,539

3. 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 (₹1,434 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 18.32% (upper mid).
3Y return: 19.29% (upper mid).
1Y return: 9.97% (upper mid).
Alpha: 2.18 (top quartile).
Sharpe: 0.36 (upper mid).
Information ratio: 0.81 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.5%).

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 (19 Jan 26)	₹167.14 ↓ -0.94 (-0.56 %)
Net Assets (Cr)	₹1,434 on 31 Dec 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.27
Sharpe Ratio	0.36
Information Ratio	0.81
Alpha Ratio	2.18
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.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,549
31 Dec 22	₹14,507
31 Dec 23	₹18,432
31 Dec 24	₹22,667
31 Dec 25	₹24,887

ICICI Prudential Exports and Other Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for ICICI Prudential 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 16 Jan 26

Duration	Returns
1 Month	-1.5%
3 Month	0%
6 Month	1.5%
1 Year	10%
3 Year	19.3%
5 Year	18.3%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sankaran Naren	14 Jul 17	8.47 Yr.
Sri Sharma	1 May 23	2.67 Yr.
Sharmila D’mello	30 Jun 22	3.51 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	30.74%
Technology	15.16%
Health Care	12%
Industrials	11.01%
Energy	6.06%
Consumer Cyclical	5.14%
Communication Services	4.85%
Utility	4.48%
Basic Materials	1.69%
Consumer Defensive	1.32%
Real Estate	1.03%

Asset Allocation

Asset Class	Value
Cash	5.45%
Equity	94.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	7%	₹107 Cr	1,080,120 ↑ 72,000
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	7%	₹104 Cr	641,648 ↓ -228,101
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| 532174	6%	₹93 Cr	689,914
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	6%	₹87 Cr	552,982 ↓ -34,100
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| 532555	4%	₹64 Cr	1,950,435
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 23 \| LT	4%	₹63 Cr	154,750 ↓ -7,114
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 21 \| SUNPHARMA	4%	₹51 Cr	294,190 ↓ -15,700
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	3%	₹42 Cr	197,672
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 25 \| TCS	3%	₹38 Cr	119,016 ↓ -21,000
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	2%	₹31 Cr	317,932 ↓ -59,000

4. 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

Upper mid AUM (₹8,134 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 28.41% (top quartile).
3Y return: 23.57% (top quartile).
1Y return: 6.83% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.12 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Larsen & Toubro Ltd (~8.8%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (19 Jan 26)	₹192.33 ↓ -1.22 (-0.63 %)
Net Assets (Cr)	₹8,134 on 31 Dec 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.12
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.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹15,007
31 Dec 22	₹19,333
31 Dec 23	₹27,952
31 Dec 24	₹35,602
31 Dec 25	₹38,004

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 16 Jan 26

Duration	Returns
1 Month	-1.1%
3 Month	-2.9%
6 Month	-3.2%
1 Year	6.8%
3 Year	23.6%
5 Year	28.4%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	8.59 Yr.
Sharmila D’mello	30 Jun 22	3.51 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	46.72%
Financial Services	13.08%
Basic Materials	11.19%
Utility	10.14%
Energy	8.12%
Real Estate	4.42%
Consumer Cyclical	1.99%
Communication Services	0.86%

Asset Allocation

Asset Class	Value
Cash	3.15%
Equity	96.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹717 Cr	1,755,704
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	7%	₹565 Cr	1,116,358 ↑ 891,940
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹342 Cr	10,376,448 ↓ -600,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	3%	₹250 Cr	1,700,000 ↓ -154,934
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹246 Cr	612,120 ↓ -57,631
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹240 Cr	1,529,725
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹230 Cr	1,911,120 ↑ 107,554
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	3%	₹214 Cr	1,683,557
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| INDUSINDBK	3%	₹209 Cr	2,424,016
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹209 Cr	13,053,905

5. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

Research Highlights for ICICI Prudential Technology Fund

Highest AUM (₹15,892 Cr).
Established history (25+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 15.22% (lower mid).
3Y return: 15.97% (bottom quartile).
1Y return: -0.67% (bottom quartile).
Alpha: 0.25 (upper mid).
Sharpe: -0.39 (bottom quartile).
Information ratio: 0.98 (top quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~18.2%).

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (16 Jan 26)	₹211.14 ↑ 4.47 (2.16 %)
Net Assets (Cr)	₹15,892 on 31 Dec 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.4
Information Ratio	0.98
Alpha Ratio	0.25
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.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹17,574
31 Dec 22	₹13,493
31 Dec 23	₹17,197
31 Dec 24	₹21,567
31 Dec 25	₹21,157

ICICI Prudential Technology Fund SIP 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 Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 26

Duration	Returns
1 Month	1.2%
3 Month	6.7%
6 Month	4.2%
1 Year	-0.7%
3 Year	16%
5 Year	15.2%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.9%
2023	25.4%
2022	27.5%
2021	-23.2%
2020	75.7%
2019	70.6%
2018	2.3%
2017	19.1%
2016	19.8%
2015	-4%

Fund Manager information for ICICI Prudential Technology Fund

Name	Since	Tenure
Vaibhav Dusad	2 May 20	5.67 Yr.
Sharmila D’mello	30 Jun 22	3.51 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Technology	66.67%
Communication Services	16.64%
Consumer Cyclical	5.3%
Health Care	3.21%
Industrials	2.86%
Financial Services	1.42%
Real Estate	0.78%
Consumer Defensive	0.72%

Asset Allocation

Asset Class	Value
Cash	2.41%
Equity	97.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	18%	₹2,893 Cr	17,907,199 ↓ -2,441,730
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	7%	₹1,187 Cr	7,017,670
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	6%	₹1,005 Cr	6,317,672
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| 507685	5%	₹840 Cr	31,905,503 ↑ 1,500,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	5%	₹789 Cr	4,857,750 ↑ 119,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	5%	₹749 Cr	2,335,515
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	5%	₹716 Cr	3,400,452
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| 526299	4%	₹664 Cr	2,377,975 ↑ 41,250
LTIMindtree Ltd (Technology) Equity, Since 31 Jul 16 \| LTIM	3%	₹544 Cr	897,619
Coforge Ltd (Technology) Equity, Since 31 Jul 20 \| COFORGE	3%	₹482 Cr	2,897,060 ↑ 1,028,589

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