10টি সেরা ICICI প্রুডেনশিয়াল মিউচুয়াল ফান্ড এসআইপি 2022৷

Updated on December 30, 2025 , 132168 views

চুমুক বা পদ্ধতিগতবিনিয়োগ পরিকল্পনা আপনার বিনিয়োগের প্রতি একটি সুশৃঙ্খল পদ্ধতি যা একটি মিউচুয়াল ফান্ডে বিনিয়োগের জন্য একটি নির্দিষ্ট ব্যবধানে একটি নির্দিষ্ট পরিমাণ নির্ধারণ করতে সক্ষম করে। দীর্ঘমেয়াদী বিনিয়োগ পরিকল্পনার জন্য SIP সাধারণত উপকারী। ICICI SIP-এ, আপনি প্রতি মাসে মাত্র 1000 টাকা বিনিয়োগ করতে পারেন এবং দীর্ঘ সময়ের জন্য পর্যাপ্ত পরিমাণ তৈরি করতে পারেন। একটি SIP অর্জন করার একটি দুর্দান্ত উপায়আর্থিক লক্ষ্য যেমন-অবসর, উচ্চ শিক্ষা, বাড়ি/গাড়ি ক্রয়, বিয়ে ইত্যাদি।

কেন ICICI SIP ফান্ডে বিনিয়োগ করবেন?

তারা রুপি খরচ গড় সুবিধা অফার

SIPs এর সুবিধা প্রদান করেযৌগিক শক্তি
এসআইপি বিনিয়োগগুলি সাশ্রয়ী, কেউ INR 500 এর মতো কম পরিমাণে বিনিয়োগ করতে পারে৷
সময় প্রয়োজন নেইবাজার
সঞ্চয় করার অভ্যাস তৈরি করে

নিম্নলিখিত সেরা ICICI SIPযৌথ পুঁজি ইক্যুইটি বিভাগে বিনিয়োগ করতে। এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি

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ইক্যুইটিগুলির জন্য সেরা আইসিআইসিআই মিউচুয়াল ফান্ড এসআইপি

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential Infrastructure Fund Growth	₹198.85 ↑ 1.04	₹8,160	100	2.2	-0.4	6.8	25.5	30.6	6.7
ICICI Prudential Dividend Yield Equity Fund Growth	₹55 ↑ 0.15	₹6,358	100	4	4.3	11.6	23.5	24.7	11.8
ICICI Prudential Focused Equity Fund Growth	₹98.3 ↑ 0.44	₹14,146	100	6.2	6.5	15.7	23.4	21.9	15.4
ICICI Prudential MidCap Fund Growth	₹316.55 ↑ 1.27	₹7,055	100	7.1	4	11.1	23.4	22.6	11.1
ICICI Prudential Large & Mid Cap Fund Growth	₹1,054.31 ↑ 1.73	₹26,939	100	4.3	4.6	13.8	21.5	23	14.4
ICICI Prudential Value Discovery Fund Growth	₹497.42 ↓ -1.24	₹60,391	100	5.6	4.9	13	21.4	23.1	13.8
ICICI Prudential Multicap Fund Growth	₹808.66 ↑ 2.69	₹16,148	100	3.3	0.9	5.6	20.1	19.7	5.7
ICICI Prudential Exports and Other Services Fund Growth	₹170.37 ↑ 0.37	₹1,443	100	4.3	2.3	9.5	19.8	19.9	9.8
ICICI Prudential US Bluechip Equity Fund Growth	₹72.24 ↓ -0.52	₹3,470	100	6.8	15.2	15.8	18.6	13.7	15.8
ICICI Prudential Bluechip Fund Growth	₹115.77 ↑ 0.26	₹78,160	100	4.8	3.7	11	18.4	18	11.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	ICICI Prudential Infrastructure Fund	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Focused Equity Fund	ICICI Prudential MidCap Fund	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Value Discovery Fund	ICICI Prudential Multicap Fund	ICICI Prudential Exports and Other Services Fund	ICICI Prudential US Bluechip Equity Fund	ICICI Prudential Bluechip Fund
Point 1	Lower mid AUM (₹8,160 Cr).	Bottom quartile AUM (₹6,358 Cr).	Upper mid AUM (₹14,146 Cr).	Lower mid AUM (₹7,055 Cr).	Upper mid AUM (₹26,939 Cr).	Top quartile AUM (₹60,391 Cr).	Upper mid AUM (₹16,148 Cr).	Bottom quartile AUM (₹1,443 Cr).	Bottom quartile AUM (₹3,470 Cr).	Highest AUM (₹78,160 Cr).
Point 2	Established history (20+ yrs).	Established history (11+ yrs).	Established history (16+ yrs).	Established history (21+ yrs).	Established history (27+ yrs).	Established history (21+ yrs).	Oldest track record among peers (31 yrs).	Established history (20+ yrs).	Established history (13+ yrs).	Established history (17+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Top rated.	Rating: 4★ (top quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately 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.
Point 5	5Y return: 30.57% (top quartile).	5Y return: 24.67% (top quartile).	5Y return: 21.89% (lower mid).	5Y return: 22.56% (upper mid).	5Y return: 22.98% (upper mid).	5Y return: 23.06% (upper mid).	5Y return: 19.74% (bottom quartile).	5Y return: 19.89% (lower mid).	5Y return: 13.70% (bottom quartile).	5Y return: 18.01% (bottom quartile).
Point 6	3Y return: 25.49% (top quartile).	3Y return: 23.51% (top quartile).	3Y return: 23.45% (upper mid).	3Y return: 23.42% (upper mid).	3Y return: 21.47% (upper mid).	3Y return: 21.40% (lower mid).	3Y return: 20.12% (lower mid).	3Y return: 19.80% (bottom quartile).	3Y return: 18.65% (bottom quartile).	3Y return: 18.43% (bottom quartile).
Point 7	1Y return: 6.84% (bottom quartile).	1Y return: 11.61% (upper mid).	1Y return: 15.72% (top quartile).	1Y return: 11.11% (lower mid).	1Y return: 13.80% (upper mid).	1Y return: 13.05% (upper mid).	1Y return: 5.60% (bottom quartile).	1Y return: 9.55% (bottom quartile).	1Y return: 15.81% (top quartile).	1Y return: 10.99% (lower mid).
Point 8	Alpha: 0.00 (bottom quartile).	Alpha: 3.18 (upper mid).	Alpha: 6.72 (top quartile).	Alpha: 1.70 (lower mid).	Alpha: 3.94 (upper mid).	Alpha: 4.42 (top quartile).	Alpha: -2.19 (bottom quartile).	Alpha: 2.57 (upper mid).	Alpha: -7.61 (bottom quartile).	Alpha: 1.62 (lower mid).
Point 9	Sharpe: 0.00 (bottom quartile).	Sharpe: 0.36 (upper mid).	Sharpe: 0.57 (top quartile).	Sharpe: 0.25 (bottom quartile).	Sharpe: 0.51 (top quartile).	Sharpe: 0.50 (upper mid).	Sharpe: -0.17 (bottom quartile).	Sharpe: 0.30 (lower mid).	Sharpe: 0.32 (lower mid).	Sharpe: 0.33 (upper mid).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.44 (top quartile).	Information ratio: 1.65 (top quartile).	Information ratio: -0.30 (bottom quartile).	Information ratio: 0.46 (lower mid).	Information ratio: 1.05 (upper mid).	Information ratio: 0.20 (lower mid).	Information ratio: 0.95 (upper mid).	Information ratio: -1.09 (bottom quartile).	Information ratio: 1.40 (upper mid).

ICICI Prudential Infrastructure Fund

Lower mid AUM (₹8,160 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 30.57% (top quartile).
3Y return: 25.49% (top quartile).
1Y return: 6.84% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.00 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

ICICI Prudential Dividend Yield Equity Fund

Bottom quartile AUM (₹6,358 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.67% (top quartile).
3Y return: 23.51% (top quartile).
1Y return: 11.61% (upper mid).
Alpha: 3.18 (upper mid).
Sharpe: 0.36 (upper mid).
Information ratio: 1.44 (top quartile).

ICICI Prudential Focused Equity Fund

Upper mid AUM (₹14,146 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.89% (lower mid).
3Y return: 23.45% (upper mid).
1Y return: 15.72% (top quartile).
Alpha: 6.72 (top quartile).
Sharpe: 0.57 (top quartile).
Information ratio: 1.65 (top quartile).

ICICI Prudential MidCap Fund

Lower mid AUM (₹7,055 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.56% (upper mid).
3Y return: 23.42% (upper mid).
1Y return: 11.11% (lower mid).
Alpha: 1.70 (lower mid).
Sharpe: 0.25 (bottom quartile).
Information ratio: -0.30 (bottom quartile).

ICICI Prudential Large & Mid Cap Fund

Upper mid AUM (₹26,939 Cr).
Established history (27+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.98% (upper mid).
3Y return: 21.47% (upper mid).
1Y return: 13.80% (upper mid).
Alpha: 3.94 (upper mid).
Sharpe: 0.51 (top quartile).
Information ratio: 0.46 (lower mid).

ICICI Prudential Value Discovery Fund

Top quartile AUM (₹60,391 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.06% (upper mid).
3Y return: 21.40% (lower mid).
1Y return: 13.05% (upper mid).
Alpha: 4.42 (top quartile).
Sharpe: 0.50 (upper mid).
Information ratio: 1.05 (upper mid).

ICICI Prudential Multicap Fund

Upper mid AUM (₹16,148 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.74% (bottom quartile).
3Y return: 20.12% (lower mid).
1Y return: 5.60% (bottom quartile).
Alpha: -2.19 (bottom quartile).
Sharpe: -0.17 (bottom quartile).
Information ratio: 0.20 (lower mid).

ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,443 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 19.89% (lower mid).
3Y return: 19.80% (bottom quartile).
1Y return: 9.55% (bottom quartile).
Alpha: 2.57 (upper mid).
Sharpe: 0.30 (lower mid).
Information ratio: 0.95 (upper mid).

ICICI Prudential US Bluechip Equity Fund

Bottom quartile AUM (₹3,470 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 13.70% (bottom quartile).
3Y return: 18.65% (bottom quartile).
1Y return: 15.81% (top quartile).
Alpha: -7.61 (bottom quartile).
Sharpe: 0.32 (lower mid).
Information ratio: -1.09 (bottom quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹78,160 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.01% (bottom quartile).
3Y return: 18.43% (bottom quartile).
1Y return: 10.99% (lower mid).
Alpha: 1.62 (lower mid).
Sharpe: 0.33 (upper mid).
Information ratio: 1.40 (upper mid).

1. 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 (₹8,160 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 30.57% (top quartile).
3Y return: 25.49% (top quartile).
1Y return: 6.84% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.00 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
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 (01 Jan 26)	₹198.85 ↑ 1.04 (0.53 %)
Net Assets (Cr)	₹8,160 on 30 Nov 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0
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 ₹642,208.
Net Profit of ₹342,208 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 1 Jan 26

Duration	Returns
1 Month	0.6%
3 Month	2.2%
6 Month	-0.4%
1 Year	6.8%
3 Year	25.5%
5 Year	30.6%
10 Year
15 Year
Since launch	15.8%

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	8.5 Yr.
Sharmila D’mello	30 Jun 22	3.42 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Industrials	40.39%
Financial Services	14.64%
Basic Materials	12.34%
Utility	10.24%
Energy	9.18%
Real Estate	3.73%
Consumer Cyclical	2.03%
Communication Services	1.47%

Asset Allocation

Asset Class	Value
Cash	5.66%
Equity	94.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹715 Cr	1,755,704 ↓ -87,500
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	4%	₹358 Cr	10,976,448
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	3%	₹281 Cr	1,854,934
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹259 Cr	669,751 ↓ -32,202
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹240 Cr	1,529,725 ↓ -250,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| VEDL	3%	₹231 Cr	4,400,100 ↓ -299,900
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹224 Cr	13,053,905
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| 522287	3%	₹216 Cr	1,803,566
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	3%	₹215 Cr	1,683,557 ↓ -312,500
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| INDUSINDBK	3%	₹208 Cr	2,424,016

2. 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 (₹6,358 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.67% (top quartile).
3Y return: 23.51% (top quartile).
1Y return: 11.61% (upper mid).
Alpha: 3.18 (upper mid).
Sharpe: 0.36 (upper mid).
Information ratio: 1.44 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.5%).

Below is the key information for ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund Growth
Launch Date	16 May 14
NAV (01 Jan 26)	₹55 ↑ 0.15 (0.27 %)
Net Assets (Cr)	₹6,358 on 30 Nov 25
Category	Equity - Dividend Yield
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	0.36
Information Ratio	1.44
Alpha Ratio	3.18
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	₹14,711
31 Dec 22	₹16,065
31 Dec 23	₹22,301
31 Dec 24	₹26,990
31 Dec 25	₹30,187

ICICI Prudential Dividend Yield Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 1 Jan 26

Duration	Returns
1 Month	-0.3%
3 Month	4%
6 Month	4.3%
1 Year	11.6%
3 Year	23.5%
5 Year	24.7%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.8%
2023	21%
2022	38.8%
2021	9.2%
2020	47.1%
2019	14.1%
2018	-2.9%
2017	-11.9%
2016	40.7%
2015	9.7%

Fund Manager information for ICICI Prudential Dividend Yield Equity Fund

Name	Since	Tenure
Mittul Kalawadia	29 Jan 18	7.84 Yr.
Sharmila D’mello	31 Jul 22	3.34 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	26.99%
Energy	10.49%
Health Care	8.12%
Industrials	7.81%
Basic Materials	7.36%
Consumer Cyclical	6.91%
Utility	6.83%
Consumer Defensive	6.26%
Technology	6.07%
Communication Services	5.67%
Real Estate	3.06%

Asset Allocation

Asset Class	Value
Cash	2.78%
Equity	96.96%
Debt	0.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| ICICIBANK	8%	₹478 Cr	3,440,484
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	6%	₹378 Cr	3,756,381
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 21 \| SUNPHARMA	6%	₹369 Cr	2,013,986
NTPC Ltd (Utilities) Equity, Since 31 Oct 16 \| NTPC	6%	₹362 Cr	11,099,394 ↑ 250,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| AXISBANK	4%	₹276 Cr	2,157,930
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| MARUTI	4%	₹256 Cr	161,010
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	4%	₹241 Cr	1,538,943
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 21 \| LT	3%	₹190 Cr	467,263
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Dec 21 \| 500312	3%	₹177 Cr	7,270,322
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 25 \| INDIGO	3%	₹164 Cr	278,674 ↑ 676

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 (₹14,146 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.89% (lower mid).
3Y return: 23.45% (upper mid).
1Y return: 15.72% (top quartile).
Alpha: 6.72 (top quartile).
Sharpe: 0.57 (top quartile).
Information ratio: 1.65 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~8.1%).

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund Growth
Launch Date	28 May 09
NAV (01 Jan 26)	₹98.3 ↑ 0.44 (0.45 %)
Net Assets (Cr)	₹14,146 on 30 Nov 25
Category	Equity - Focused
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.57
Information Ratio	1.65
Alpha Ratio	6.72
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	₹13,609
31 Dec 22	₹14,426
31 Dec 23	₹18,506
31 Dec 24	₹23,404
31 Dec 25	₹27,018

ICICI Prudential Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for ICICI Prudential 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 1 Jan 26

Duration	Returns
1 Month	0.8%
3 Month	6.2%
6 Month	6.5%
1 Year	15.7%
3 Year	23.4%
5 Year	21.9%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.4%
2023	26.5%
2022	28.3%
2021	6%
2020	36.1%
2019	24.6%
2018	0.4%
2017	-2.7%
2016	23.4%
2015	10.6%

Fund Manager information for ICICI Prudential Focused Equity Fund

Name	Since	Tenure
Vaibhav Dusad	8 Aug 22	3.32 Yr.
Sharmila D’mello	31 Jul 22	3.34 Yr.

Data below for ICICI Prudential Focused Equity Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	27.47%
Consumer Cyclical	14.72%
Technology	11.19%
Health Care	7.67%
Communication Services	7.04%
Consumer Defensive	6.96%
Industrials	5.81%
Basic Materials	5.61%
Real Estate	5.02%
Utility	3.08%
Energy	2.91%

Asset Allocation

Asset Class	Value
Cash	2.05%
Equity	97.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Jun 09 \| INFY	8%	₹1,146 Cr	7,345,653 ↓ -290,024
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| ICICIBANK	7%	₹1,049 Cr	7,556,653 ↑ 700,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| HDFCBANK	6%	₹800 Cr	7,935,186 ↑ 700,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹707 Cr	3,858,256 ↓ -100,000
Axis Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| AXISBANK	5%	₹692 Cr	5,410,829
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Aug 23 \| NAUKRI	4%	₹568 Cr	4,270,356
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	4%	₹528 Cr	1,404,338 ↓ -299,798
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| GODREJCP	4%	₹506 Cr	4,420,619 ↑ 422,223
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 24 \| PIDILITIND	3%	₹485 Cr	3,300,732 ↑ 150,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Apr 25 \| BRITANNIA	3%	₹478 Cr	816,955 ↑ 189,326

4. 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 (₹7,055 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.56% (upper mid).
3Y return: 23.42% (upper mid).
1Y return: 11.11% (lower mid).
Alpha: 1.70 (lower mid).
Sharpe: 0.25 (bottom quartile).
Information ratio: -0.30 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Muthoot Finance Ltd (~4.4%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (01 Jan 26)	₹316.55 ↑ 1.27 (0.40 %)
Net Assets (Cr)	₹7,055 on 30 Nov 25
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.25
Information Ratio	-0.3
Alpha Ratio	1.7
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.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹14,482
31 Dec 22	₹14,932
31 Dec 23	₹19,823
31 Dec 24	₹25,180
31 Dec 25	₹27,963

ICICI Prudential MidCap Fund SIP 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 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 1 Jan 26

Duration	Returns
1 Month	1.4%
3 Month	7.1%
6 Month	4%
1 Year	11.1%
3 Year	23.4%
5 Year	22.6%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.1%
2023	27%
2022	32.8%
2021	3.1%
2020	44.8%
2019	19.1%
2018	-0.6%
2017	-10.8%
2016	42.9%
2015	4.8%

Fund Manager information for ICICI Prudential MidCap Fund

Name	Since	Tenure
Lalit Kumar	1 Jul 22	3.42 Yr.
Sharmila D’mello	31 Jul 22	3.34 Yr.

Data below for ICICI Prudential MidCap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Basic Materials	26.99%
Financial Services	21.71%
Industrials	21.49%
Consumer Cyclical	11.55%
Communication Services	8.53%
Real Estate	6.3%
Health Care	1.33%
Technology	0.38%
Utility	0.14%

Asset Allocation

Asset Class	Value
Cash	1.58%
Equity	98.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| MUTHOOTFIN	4%	₹309 Cr	824,501
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	4%	₹294 Cr	1,011,840
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| JINDALSTEL	4%	₹291 Cr	2,786,470
UPL Ltd (Basic Materials) Equity, Since 31 Oct 22 \| UPL	4%	₹263 Cr	3,465,469
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	4%	₹250 Cr	247,972
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	3%	₹245 Cr	1,425,196
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	3%	₹243 Cr	1,376,584
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	3%	₹240 Cr	3,106,731
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| 543390	3%	₹238 Cr	1,308,585
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 23 \| PRESTIGE	3%	₹238 Cr	1,418,018

5. ICICI Prudential Large & Mid Cap Fund

(Erstwhile ICICI Prudential Top 100 Fund)

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

Research Highlights for ICICI Prudential Large & Mid Cap Fund

Upper mid AUM (₹26,939 Cr).
Established history (27+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.98% (upper mid).
3Y return: 21.47% (upper mid).
1Y return: 13.80% (upper mid).
Alpha: 3.94 (upper mid).
Sharpe: 0.51 (top quartile).
Information ratio: 0.46 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Axis Bank Ltd (~4.9%).

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 (01 Jan 26)	₹1,054.31 ↑ 1.73 (0.16 %)
Net Assets (Cr)	₹26,939 on 30 Nov 25
Category	Equity - Large & Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.71
Sharpe Ratio	0.51
Information Ratio	0.46
Alpha Ratio	3.94
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	₹14,180
31 Dec 22	₹15,839
31 Dec 23	₹20,580
31 Dec 24	₹24,775
31 Dec 25	₹28,339

ICICI Prudential Large & Mid Cap Fund SIP 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 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 1 Jan 26

Duration	Returns
1 Month	0.3%
3 Month	4.3%
6 Month	4.6%
1 Year	13.8%
3 Year	21.5%
5 Year	23%
10 Year
15 Year
Since launch	18.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.4%
2023	20.4%
2022	29.9%
2021	11.7%
2020	41.8%
2019	11.7%
2018	5.7%
2017	-6.2%
2016	29.8%
2015	10.3%

Fund Manager information for ICICI Prudential Large & Mid Cap Fund

Name	Since	Tenure
Ihab Dalwai	1 Jun 22	3.5 Yr.
Sharmila D’mello	31 Jul 22	3.34 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	24.19%
Financial Services	23.57%
Basic Materials	9.01%
Industrials	8.41%
Consumer Defensive	7.83%
Technology	5.84%
Health Care	5.1%
Energy	3.98%
Communication Services	3.58%
Utility	1.86%
Real Estate	0.89%

Asset Allocation

Asset Class	Value
Cash	5.33%
Equity	94.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| AXISBANK	5%	₹1,333 Cr	10,418,971 ↓ -937,500
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	4%	₹1,187 Cr	13,489,921 ↑ 2,706,765
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543384	4%	₹980 Cr	36,677,556 ↓ -734,416
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| MARUTI	4%	₹970 Cr	610,277 ↑ 11,420
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	3%	₹903 Cr	6,505,477 ↑ 1,834,477
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543300	3%	₹818 Cr	15,981,365
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| INDUSINDBK	3%	₹783 Cr	9,114,259 ↑ 602,006
Page Industries Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| PAGEIND	2%	₹670 Cr	174,833 ↑ 36,228
Infosys Ltd (Technology) Equity, Since 31 Dec 18 \| INFY	2%	₹663 Cr	4,249,986 ↓ -335,798
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 22 \| ALKEM	2%	₹638 Cr	1,121,797 ↓ -54,844

6. ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

Research Highlights for ICICI Prudential Value Discovery Fund

Top quartile AUM (₹60,391 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.06% (upper mid).
3Y return: 21.40% (lower mid).
1Y return: 13.05% (upper mid).
Alpha: 4.42 (top quartile).
Sharpe: 0.50 (upper mid).
Information ratio: 1.05 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.8%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (01 Jan 26)	₹497.42 ↓ -1.24 (-0.25 %)
Net Assets (Cr)	₹60,391 on 30 Nov 25
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	0.5
Information Ratio	1.05
Alpha Ratio	4.42
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.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,852
31 Dec 22	₹15,923
31 Dec 23	₹20,922
31 Dec 24	₹25,103
31 Dec 25	₹28,562

ICICI Prudential Value Discovery Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 1 Jan 26

Duration	Returns
1 Month	-0.1%
3 Month	5.6%
6 Month	4.9%
1 Year	13%
3 Year	21.4%
5 Year	23.1%
10 Year
15 Year
Since launch	20.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.8%
2023	20%
2022	31.4%
2021	15%
2020	38.5%
2019	22.9%
2018	0.6%
2017	-4.2%
2016	23.8%
2015	4.6%

Fund Manager information for ICICI Prudential Value Discovery Fund

Name	Since	Tenure
Sankaran Naren	18 Jan 21	4.87 Yr.
Dharmesh Kakkad	18 Jan 21	4.87 Yr.
Sharmila D’mello	30 Jun 22	3.42 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.07 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	33.29%
Technology	14.02%
Health Care	11.09%
Energy	10.2%
Consumer Defensive	7.39%
Consumer Cyclical	5.67%
Utility	4.32%
Industrials	3.16%
Basic Materials	3.05%
Communication Services	1.71%

Asset Allocation

Asset Class	Value
Cash	6.02%
Equity	93.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	9%	₹5,316 Cr	38,278,164 ↑ 4,754,937
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	7%	₹4,428 Cr	28,381,728
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	7%	₹4,179 Cr	26,657,283 ↓ -2,728,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	7%	₹3,944 Cr	39,146,435
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,840 Cr	15,507,434
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 25 \| TCS	5%	₹2,766 Cr	8,815,008
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| AXISBANK	4%	₹2,543 Cr	19,874,887
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	4%	₹2,262 Cr	55,947,170 ↑ 22,215,164
NTPC Ltd (Utilities) Equity, Since 30 Sep 14 \| NTPC	4%	₹2,253 Cr	69,020,590 ↑ 12,376,109
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 21 \| SBILIFE	3%	₹1,884 Cr	9,583,134 ↓ -98,250

7. ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

Research Highlights for ICICI Prudential Multicap Fund

Upper mid AUM (₹16,148 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.74% (bottom quartile).
3Y return: 20.12% (lower mid).
1Y return: 5.60% (bottom quartile).
Alpha: -2.19 (bottom quartile).
Sharpe: -0.17 (bottom quartile).
Information ratio: 0.20 (lower mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharti Airtel Ltd (~4.1%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (01 Jan 26)	₹808.66 ↑ 2.69 (0.33 %)
Net Assets (Cr)	₹16,148 on 30 Nov 25
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.17
Information Ratio	0.2
Alpha Ratio	-2.19
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.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,638
31 Dec 22	₹14,273
31 Dec 23	₹19,323
31 Dec 24	₹23,319
31 Dec 25	₹24,652

ICICI Prudential Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for ICICI Prudential 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 1 Jan 26

Duration	Returns
1 Month	0.9%
3 Month	3.3%
6 Month	0.9%
1 Year	5.6%
3 Year	20.1%
5 Year	19.7%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.7%
2023	20.7%
2022	35.4%
2021	4.7%
2020	36.4%
2019	9.2%
2018	6%
2017	0.2%
2016	28%
2015	10.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Lalit Kumar	29 Sep 25	0.17 Yr.
Sharmila D’mello	31 Jul 22	3.34 Yr.

Data below for ICICI Prudential Multicap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Basic Materials	23%
Industrials	20.64%
Financial Services	18.24%
Consumer Cyclical	14.4%
Communication Services	5.98%
Health Care	5.77%
Real Estate	5.54%
Technology	1.68%
Consumer Defensive	1.67%
Energy	1.07%
Utility	0.15%

Asset Allocation

Asset Class	Value
Cash	1.85%
Equity	98.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	4%	₹655 Cr	3,119,041
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 25 \| VEDL	3%	₹545 Cr	10,352,245
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFCBANK	3%	₹486 Cr	4,823,190
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| ULTRACEMCO	3%	₹427 Cr	368,008
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| AXISBANK	2%	₹400 Cr	3,122,359
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	2%	₹383 Cr	1,320,724
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹332 Cr	562,741
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| JINDALSTEL	2%	₹316 Cr	3,029,672 ↑ 397,500
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 25 \| HAL	2%	₹293 Cr	645,553
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 17 \| SUNPHARMA	2%	₹290 Cr	1,585,066

8. 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 (₹1,443 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 19.89% (lower mid).
3Y return: 19.80% (bottom quartile).
1Y return: 9.55% (bottom quartile).
Alpha: 2.57 (upper mid).
Sharpe: 0.30 (lower mid).
Information ratio: 0.95 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~9.4%).

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 (01 Jan 26)	₹170.37 ↑ 0.37 (0.22 %)
Net Assets (Cr)	₹1,443 on 30 Nov 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.27
Sharpe Ratio	0.3
Information Ratio	0.95
Alpha Ratio	2.57
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 ₹493,520.
Net Profit of ₹193,520 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 1 Jan 26

Duration	Returns
1 Month	-0.1%
3 Month	4.3%
6 Month	2.3%
1 Year	9.5%
3 Year	19.8%
5 Year	19.9%
10 Year
15 Year
Since launch	15.2%

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	8.39 Yr.
Sri Sharma	1 May 23	2.59 Yr.
Sharmila D’mello	30 Jun 22	3.42 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	30.04%
Technology	16.07%
Health Care	14.73%
Industrials	11.23%
Energy	6.38%
Consumer Cyclical	4.88%
Utility	4.41%
Communication Services	4.24%
Basic Materials	2.03%
Consumer Defensive	1.38%
Real Estate	1.08%

Asset Allocation

Asset Class	Value
Cash	3.53%
Equity	96.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	9%	₹136 Cr	869,749 ↑ 27,699
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	7%	₹102 Cr	1,008,120 ↑ 154,300
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	7%	₹96 Cr	689,914
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	6%	₹92 Cr	587,082 ↓ -65,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 23 \| LT	5%	₹66 Cr	161,864
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| NTPC	4%	₹64 Cr	1,950,435
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 21 \| SUNPHARMA	4%	₹57 Cr	309,890
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 25 \| TCS	3%	₹44 Cr	140,016
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	3%	₹42 Cr	197,672 ↓ -78,375
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	3%	₹37 Cr	376,932 ↓ -38,000

9. 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 (₹3,470 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 13.70% (bottom quartile).
3Y return: 18.65% (bottom quartile).
1Y return: 15.81% (top quartile).
Alpha: -7.61 (bottom quartile).
Sharpe: 0.32 (lower mid).
Information ratio: -1.09 (bottom quartile).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Agilent Technologies Inc (~3.0%).

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 (31 Dec 25)	₹72.24 ↓ -0.52 (-0.71 %)
Net Assets (Cr)	₹3,470 on 30 Nov 25
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	0.32
Information Ratio	-1.09
Alpha Ratio	-7.61
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

ICICI Prudential US Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for ICICI Prudential 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 1 Jan 26

Duration	Returns
1 Month	1.8%
3 Month	6.8%
6 Month	15.2%
1 Year	15.8%
3 Year	18.6%
5 Year	13.7%
10 Year
15 Year
Since launch	15.8%

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	1.22 Yr.
Sharmila D’mello	1 Jul 22	3.42 Yr.
Nitya Mishra	4 Nov 24	1.07 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Health Care	25.66%
Consumer Defensive	18.06%
Technology	17.27%
Industrials	15.76%
Financial Services	7.89%
Consumer Cyclical	4.59%
Communication Services	4.52%
Basic Materials	3.11%
Energy	0.52%

Asset Allocation

Asset Class	Value
Cash	2.63%
Equity	97.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Agilent Technologies Inc (Healthcare) Equity, Since 30 Jun 23 \| A	3%	₹104 Cr	75,728
The Estee Lauder Companies Inc Class A (Consumer Defensive) Equity, Since 30 Jun 23 \| EL	3%	₹97 Cr	115,367
Alphabet Inc Class C (Communication Services) Equity, Since 31 Jan 18 \| ABEC	3%	₹96 Cr	33,428 ↓ -7,850
Thermo Fisher Scientific Inc (Healthcare) Equity, Since 31 Dec 23 \| TMO	3%	₹94 Cr	17,720
West Pharmaceutical Services Inc (Healthcare) Equity, Since 31 Dec 24 \| WST	3%	₹92 Cr	37,138
Merck & Co Inc (Healthcare) Equity, Since 31 Dec 24 \| MRK	3%	₹90 Cr	95,800 ↓ -9,500
Huntington Ingalls Industries Inc (Industrials) Equity, Since 29 Feb 24 \| HII	3%	₹90 Cr	32,018 ↓ -6,050
Bristol-Myers Squibb Co (Healthcare) Equity, Since 31 Dec 23 \| BMY	3%	₹89 Cr	202,849
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| KVUE	3%	₹88 Cr	568,560
GE HealthCare Technologies Inc Common Stock (Healthcare) Equity, Since 30 Apr 25 \| GEHC	2%	₹86 Cr	120,200

10. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

Research Highlights for ICICI Prudential Bluechip Fund

Highest AUM (₹78,160 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.01% (bottom quartile).
3Y return: 18.43% (bottom quartile).
1Y return: 10.99% (lower mid).
Alpha: 1.62 (lower mid).
Sharpe: 0.33 (upper mid).
Information ratio: 1.40 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.8%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Growth
Launch Date	23 May 08
NAV (01 Jan 26)	₹115.77 ↑ 0.26 (0.23 %)
Net Assets (Cr)	₹78,160 on 30 Nov 25
Category	Equity - Large Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.46
Sharpe Ratio	0.33
Information Ratio	1.4
Alpha Ratio	1.62
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	₹12,917
31 Dec 22	₹13,803
31 Dec 23	₹17,584
31 Dec 24	₹20,551
31 Dec 25	₹22,878

ICICI Prudential Bluechip 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 Bluechip Fund

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

Duration	Returns
1 Month	-0.3%
3 Month	4.8%
6 Month	3.7%
1 Year	11%
3 Year	18.4%
5 Year	18%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	16.9%
2022	27.4%
2021	6.9%
2020	29.2%
2019	13.5%
2018	9.8%
2017	-0.8%
2016	32.7%
2015	7.7%

Fund Manager information for ICICI Prudential Bluechip Fund

Name	Since	Tenure
Anish Tawakley	5 Sep 18	7.24 Yr.
Vaibhav Dusad	18 Jan 21	4.87 Yr.
Sharmila D’mello	31 Jul 22	3.34 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	28.1%
Consumer Cyclical	11.21%
Industrials	10.8%
Energy	9.6%
Basic Materials	6.54%
Technology	5.71%
Communication Services	5.1%
Health Care	4.59%
Utility	4.03%
Consumer Defensive	3.78%
Real Estate	1.01%

Asset Allocation

Asset Class	Value
Cash	6.16%
Equity	93.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	10%	₹7,651 Cr	75,932,888 ↑ 338,720
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| ICICIBANK	8%	₹6,579 Cr	47,370,668 ↑ 1,528,837
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	7%	₹5,432 Cr	34,655,981
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	7%	₹5,170 Cr	12,702,825
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	5%	₹3,562 Cr	16,951,029
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| AXISBANK	4%	₹3,300 Cr	25,789,059
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	4%	₹3,182 Cr	2,001,312 ↑ 12,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	4%	₹2,830 Cr	18,143,017 ↑ 87,199
Nifty 50 Index $$ - \| -	3%	₹2,628 Cr	995,850 ↑ 995,850
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| ULTRACEMCO	3%	₹2,441 Cr	2,103,927 ↓ -31,786

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