+91-22-48913909ICICI প্রুডেনশিয়াল মিউচুয়াল ফান্ড 2022-এর 5টি সেরা ইক্যুইটি ফান্ড
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 ₹81.53
↑ 0.08 ₹3,821 8.6 8.2 21.7 15.4 12.4 15.8 1.13 ICICI Prudential FMCG Fund Growth ₹395.75
↓ -1.82 ₹1,631 -2.8 -9.1 -19.5 -3.5 4.4 -1.1 -0.99 ICICI Prudential Exports and Other Services Fund Growth ₹171.76
↑ 0.41 ₹1,487 6.1 6.6 5.6 15.3 14 9.8 -0.03 ICICI Prudential Infrastructure Fund Growth ₹204.15
↑ 2.24 ₹8,523 3.5 6.6 5.8 18.2 21.8 6.7 0.04 ICICI Prudential Technology Fund Growth ₹184.2
↓ -1.84 ₹13,540 4.3 7.8 -6.8 7 3.9 -1.9 -0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 26 Note: Ratio's shown as on 31 Jul 26 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 (₹3,821 Cr). Bottom quartile AUM (₹1,631 Cr). Bottom quartile AUM (₹1,487 Cr). Upper mid AUM (₹8,523 Cr). Highest AUM (₹13,540 Cr). Point 2 Established history (14+ yrs). Oldest track record among peers (27 yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (26+ 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: 12.44% (lower mid). 5Y return: 4.37% (bottom quartile). 5Y return: 14.04% (upper mid). 5Y return: 21.80% (top quartile). 5Y return: 3.87% (bottom quartile). Point 6 3Y return: 15.44% (upper mid). 3Y return: -3.55% (bottom quartile). 3Y return: 15.31% (lower mid). 3Y return: 18.17% (top quartile). 3Y return: 7.02% (bottom quartile). Point 7 1Y return: 21.65% (top quartile). 1Y return: -19.48% (bottom quartile). 1Y return: 5.65% (lower mid). 1Y return: 5.78% (upper mid). 1Y return: -6.80% (bottom quartile). Point 8 Alpha: 3.23 (top quartile). Alpha: -3.63 (bottom quartile). Alpha: 0.50 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 1.49 (upper mid). Point 9 Sharpe: 1.13 (top quartile). Sharpe: -0.99 (bottom quartile). Sharpe: -0.03 (lower mid). Sharpe: 0.04 (upper mid). Sharpe: -0.39 (bottom quartile). Point 10 Information ratio: -1.43 (bottom quartile). Information ratio: -0.54 (bottom quartile). Information ratio: 0.90 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.52 (upper mid). 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
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. Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential FMCG Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Exports and Other Services Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on 1. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (02 Sep 26) ₹81.53 ↑ 0.08 (0.10 %) Net Assets (Cr) ₹3,821 on 31 Jul 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 1.13 Information Ratio -1.43 Alpha Ratio 3.23 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 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 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 4.8% 3 Month 8.6% 6 Month 8.2% 1 Year 21.7% 3 Year 15.4% 5 Year 12.4% 10 Year 15 Year Since launch 16% 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 1.96 Yr. Sharmila D'Silva 1 Jul 22 4.17 Yr. Nitya Mishra 4 Nov 24 1.82 Yr. Venus Ahuja 1 Aug 26 0.08 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 28.71% Consumer Defensive 17.75% Health Care 16.96% Industrials 10.63% Consumer Cyclical 9.64% Financial Services 7.91% Communication Services 2.81% Basic Materials 1.55% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 3.2% Equity 96.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT3% ₹101 Cr 22,897 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX3% ₹100 Cr 110,000 LPL Financial Holdings Inc (Financial Services)
Equity, Since 31 Dec 25 | LPLA3% ₹96 Cr 28,441 Mondelez International Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | MDLZ2% ₹95 Cr 160,600
↑ 16,200 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE2% ₹94 Cr 514,460
↓ -54,100 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHR2% ₹94 Cr 50,500 Airbnb Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 25 | ABNB2% ₹92 Cr 63,993 Otis Worldwide Corp Ordinary Shares (Industrials)
Equity, Since 30 Sep 25 | OTIS2% ₹92 Cr 134,500 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH2% ₹92 Cr 102,799 Zoetis Inc Class A (Healthcare)
Equity, Since 31 Dec 25 | ZTS2% ₹89 Cr 121,250 2. ICICI Prudential FMCG Fund
ICICI Prudential FMCG Fund
Growth Launch Date 31 Mar 99 NAV (03 Sep 26) ₹395.75 ↓ -1.82 (-0.46 %) Net Assets (Cr) ₹1,631 on 31 Jul 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio -0.99 Information Ratio -0.54 Alpha Ratio -3.63 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 Aug 21 ₹10,000 31 Aug 22 ₹11,968 31 Aug 23 ₹14,004 31 Aug 24 ₹16,914 31 Aug 25 ₹15,401 31 Aug 26 ₹12,616 Returns for ICICI Prudential FMCG Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -6.7% 3 Month -2.8% 6 Month -9.1% 1 Year -19.5% 3 Year -3.5% 5 Year 4.4% 10 Year 15 Year Since launch 14.4% 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 Sharmila D'Silva 30 Jun 22 4.17 Yr. Nitya Mishra 2 Mar 26 0.5 Yr. Data below for ICICI Prudential FMCG Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Consumer Defensive 88.79% Basic Materials 2.95% Consumer Cyclical 2.88% Health Care 2.08% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR18% ₹292 Cr 1,391,447 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC18% ₹287 Cr 10,204,583
↑ 40,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND9% ₹146 Cr 967,171
↑ 50,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 5324246% ₹105 Cr 985,028
↑ 235,172 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 5008006% ₹104 Cr 963,042
↑ 117,497 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 26 | VBL4% ₹73 Cr 1,648,191
↑ 100,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5008254% ₹71 Cr 130,257
↓ -80,000 Marico Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5316424% ₹63 Cr 721,932
↑ 315,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | UNITDSPR3% ₹56 Cr 371,634
↓ -200,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Nov 24 | COLPAL3% ₹47 Cr 226,280
↑ 147,650 3. ICICI Prudential Exports and Other Services Fund
ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (03 Sep 26) ₹171.76 ↑ 0.41 (0.24 %) Net Assets (Cr) ₹1,487 on 31 Jul 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.27 Sharpe Ratio -0.03 Information Ratio 0.9 Alpha Ratio 0.5 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 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 Returns for ICICI Prudential Exports and Other Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -0.4% 3 Month 6.1% 6 Month 6.6% 1 Year 5.6% 3 Year 15.3% 5 Year 14% 10 Year 15 Year Since launch 14.7% 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 Sri Sharma 1 May 23 3.25 Yr. Sharmila D'Silva 30 Jun 22 4.09 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 36.95% Technology 13.78% Industrials 13.36% Health Care 9.74% Consumer Cyclical 6.89% Energy 3.46% Communication Services 2.95% Consumer Defensive 2.84% Utility 1.92% Basic Materials 1.47% Real Estate 0.87% Asset Allocation
Asset Class Value Cash 5.77% Equity 94.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY7% ₹98 Cr 865,173
↑ 14,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK6% ₹90 Cr 624,116 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK5% ₹80 Cr 1,068,396
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE3% ₹52 Cr 394,067 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONE3% ₹43 Cr 1,440,330
↑ 48,000 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | 5435272% ₹35 Cr 106,222 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN2% ₹34 Cr 327,282 Shadowfax Technologies Ltd (Industrials)
Equity, Since 31 Jan 26 | SHADOWFAX2% ₹33 Cr 1,360,441
↑ 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT2% ₹31 Cr 79,631
↓ -37,428 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 25 | 360ONE2% ₹31 Cr 274,906
↑ 13,000 4. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (03 Sep 26) ₹204.15 ↑ 2.24 (1.11 %) Net Assets (Cr) ₹8,523 on 31 Jul 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.04 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 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 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -0.7% 3 Month 3.5% 6 Month 6.6% 1 Year 5.8% 3 Year 18.2% 5 Year 21.8% 10 Year 15 Year Since launch 15.4% 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 9.17 Yr. Sharmila D’mello 30 Jun 22 4.09 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 43.42% Basic Materials 13.66% Utility 10.45% Financial Services 9.8% Real Estate 8.34% Energy 7.84% Consumer Cyclical 2.16% Communication Services 0.06% Asset Allocation
Asset Class Value Cash 3.29% Equity 96.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO8% ₹673 Cr 1,301,985 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹500 Cr 1,268,485 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE5% ₹396 Cr 3,029,725
↑ 1,050,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY4% ₹373 Cr 2,038,517
↓ -100,909 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹300 Cr 8,626,448 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹279 Cr 106,892 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹251 Cr 3,357,506 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 5329293% ₹247 Cr 4,257,556 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹236 Cr 1,830,742 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹233 Cr 507,392
↓ -48,354 5. ICICI Prudential Technology Fund
ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (02 Sep 26) ₹184.2 ↓ -1.84 (-0.99 %) Net Assets (Cr) ₹13,540 on 31 Jul 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.4 Information Ratio 0.52 Alpha Ratio 1.49 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 Aug 21 ₹10,000 31 Aug 22 ₹8,700 31 Aug 23 ₹9,773 31 Aug 24 ₹14,028 31 Aug 25 ₹12,799 31 Aug 26 ₹12,142 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 1% 3 Month 4.3% 6 Month 7.8% 1 Year -6.8% 3 Year 7% 5 Year 3.9% 10 Year 15 Year Since launch 11.6% 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 6.33 Yr. Sharmila D’mello 30 Jun 22 4.17 Yr. Data below for ICICI Prudential Technology Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 62.28% Communication Services 18.36% Consumer Cyclical 5.72% Health Care 3.7% Industrials 3.28% Financial Services 2.58% Real Estate 1.17% Consumer Defensive 0.7% Asset Allocation
Asset Class Value Cash 1.81% Equity 98.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY13% ₹1,733 Cr 15,336,043
↓ -350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL13% ₹1,700 Cr 8,622,126
↓ -299,737 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327558% ₹1,016 Cr 6,154,841
↓ -850,391 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | COFORGE4% ₹607 Cr 3,525,400
↓ -675,000 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 5262994% ₹597 Cr 2,549,820
↓ -50,000 LTM Ltd (Technology)
Equity, Since 31 Jul 16 | LTM3% ₹458 Cr 1,049,600
↑ 12,521 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 21 | CTSH3% ₹407 Cr 771,638 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076853% ₹361 Cr 19,653,000
↑ 15,409,600 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT3% ₹344 Cr 619,367
↓ -107,500 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY2% ₹324 Cr 74,637,433
আইসিআইসিআই মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?
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আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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Research Highlights for ICICI Prudential US Bluechip Equity Fund