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ফিনক্যাশ »আইসিআইসিআই মিউচুয়াল ফান্ড »সেরা আইসিআইসিআই এসআইপি ফান্ড

10টি সেরা ICICI প্রুডেনশিয়াল মিউচুয়াল ফান্ড এসআইপি 2022৷

Updated on August 10, 2025 , 131732 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।

ICICI

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Infrastructure Fund Growth ₹191.92
↓ -0.07 		₹8,043 100 3.412.70.929.135.627.4
ICICI Prudential Dividend Yield Equity Fund Growth ₹51.68
↑ 0.08 		₹5,645 100 18.30.422.828.321
ICICI Prudential Focused Equity Fund Growth ₹90.55
↑ 0.08 		₹12,244 100 2.112521.42426.5
ICICI Prudential MidCap Fund Growth ₹291.11
↓ -1.05 		₹6,824 100 6.414.82.121.326.927
ICICI Prudential Value Discovery Fund Growth ₹463.31
↑ 3.35 		₹54,096 100 48.22.921.225.820
ICICI Prudential Large & Mid Cap Fund Growth ₹971.31
↑ 1.69 		₹22,857 100 -0.57.12.120.226.420.4
ICICI Prudential Exports and Other Services Fund Growth ₹162.16
↑ 0.25 		₹1,429 100 1.48.73.72023.923
ICICI Prudential Multicap Fund Growth ₹780.5
↑ 0.60 		₹15,533 100 1.87.7-0.42024.120.7
ICICI Prudential Smallcap Fund Growth ₹86.29
↑ 0.07 		₹8,566 100 7.110.8-1.918.129.615.6
ICICI Prudential Bluechip Fund Growth ₹108.95
↑ 0.05 		₹72,336 100 0.68.32.617.621.416.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Aug 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryICICI Prudential Infrastructure FundICICI Prudential Dividend Yield Equity FundICICI Prudential Focused Equity FundICICI Prudential MidCap FundICICI Prudential Value Discovery FundICICI Prudential Large & Mid Cap FundICICI Prudential Exports and Other Services FundICICI Prudential Multicap FundICICI Prudential Smallcap FundICICI Prudential Bluechip Fund
Point 1Lower mid AUM (₹8,043 Cr).Bottom quartile AUM (₹5,645 Cr).Upper mid AUM (₹12,244 Cr).Bottom quartile AUM (₹6,824 Cr).Top quartile AUM (₹54,096 Cr).Upper mid AUM (₹22,857 Cr).Bottom quartile AUM (₹1,429 Cr).Upper mid AUM (₹15,533 Cr).Lower mid AUM (₹8,566 Cr).Highest AUM (₹72,336 Cr).
Point 2Established history (19+ yrs).Established history (11+ yrs).Established history (16+ yrs).Established history (20+ yrs).Established history (21+ yrs).Established history (27+ yrs).Established history (19+ yrs).Oldest track record among peers (30 yrs).Established history (17+ yrs).Established history (17+ yrs).
Point 3Rating: 3★ (top quartile).Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (lower mid).Top rated.
Point 4Risk profile: 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: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 35.64% (top quartile).5Y return: 28.26% (upper mid).5Y return: 24.04% (bottom quartile).5Y return: 26.92% (upper mid).5Y return: 25.82% (lower mid).5Y return: 26.40% (upper mid).5Y return: 23.86% (bottom quartile).5Y return: 24.14% (lower mid).5Y return: 29.57% (top quartile).5Y return: 21.35% (bottom quartile).
Point 63Y return: 29.11% (top quartile).3Y return: 22.75% (top quartile).3Y return: 21.43% (upper mid).3Y return: 21.28% (upper mid).3Y return: 21.18% (upper mid).3Y return: 20.20% (lower mid).3Y return: 20.01% (lower mid).3Y return: 20.00% (bottom quartile).3Y return: 18.15% (bottom quartile).3Y return: 17.58% (bottom quartile).
Point 71Y return: 0.95% (lower mid).1Y return: 0.45% (bottom quartile).1Y return: 5.03% (top quartile).1Y return: 2.06% (lower mid).1Y return: 2.90% (upper mid).1Y return: 2.10% (upper mid).1Y return: 3.70% (top quartile).1Y return: -0.38% (bottom quartile).1Y return: -1.89% (bottom quartile).1Y return: 2.61% (upper mid).
Point 8Alpha: 0.00 (bottom quartile).Alpha: 1.57 (lower mid).Alpha: 6.00 (top quartile).Alpha: 0.11 (bottom quartile).Alpha: 4.54 (upper mid).Alpha: 3.28 (upper mid).Alpha: 4.78 (top quartile).Alpha: 0.66 (lower mid).Alpha: -4.06 (bottom quartile).Alpha: 1.93 (upper mid).
Point 9Sharpe: 0.01 (bottom quartile).Sharpe: 0.12 (lower mid).Sharpe: 0.36 (top quartile).Sharpe: 0.07 (bottom quartile).Sharpe: 0.36 (top quartile).Sharpe: 0.27 (upper mid).Sharpe: 0.34 (upper mid).Sharpe: 0.07 (lower mid).Sharpe: -0.18 (bottom quartile).Sharpe: 0.14 (upper mid).
Point 10Information ratio: 0.00 (bottom quartile).Information ratio: 1.16 (top quartile).Information ratio: 1.32 (top quartile).Information ratio: -0.54 (bottom quartile).Information ratio: 0.66 (upper mid).Information ratio: 0.22 (lower mid).Information ratio: 0.53 (upper mid).Information ratio: 0.13 (lower mid).Information ratio: -1.16 (bottom quartile).Information ratio: 1.10 (upper mid).

ICICI Prudential Infrastructure Fund

  • Lower mid AUM (₹8,043 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 35.64% (top quartile).
  • 3Y return: 29.11% (top quartile).
  • 1Y return: 0.95% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.01 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

ICICI Prudential Dividend Yield Equity Fund

  • Bottom quartile AUM (₹5,645 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.26% (upper mid).
  • 3Y return: 22.75% (top quartile).
  • 1Y return: 0.45% (bottom quartile).
  • Alpha: 1.57 (lower mid).
  • Sharpe: 0.12 (lower mid).
  • Information ratio: 1.16 (top quartile).

ICICI Prudential Focused Equity Fund

  • Upper mid AUM (₹12,244 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.04% (bottom quartile).
  • 3Y return: 21.43% (upper mid).
  • 1Y return: 5.03% (top quartile).
  • Alpha: 6.00 (top quartile).
  • Sharpe: 0.36 (top quartile).
  • Information ratio: 1.32 (top quartile).

ICICI Prudential MidCap Fund

  • Bottom quartile AUM (₹6,824 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.92% (upper mid).
  • 3Y return: 21.28% (upper mid).
  • 1Y return: 2.06% (lower mid).
  • Alpha: 0.11 (bottom quartile).
  • Sharpe: 0.07 (bottom quartile).
  • Information ratio: -0.54 (bottom quartile).

ICICI Prudential Value Discovery Fund

  • Top quartile AUM (₹54,096 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.82% (lower mid).
  • 3Y return: 21.18% (upper mid).
  • 1Y return: 2.90% (upper mid).
  • Alpha: 4.54 (upper mid).
  • Sharpe: 0.36 (top quartile).
  • Information ratio: 0.66 (upper mid).

ICICI Prudential Large & Mid Cap Fund

  • Upper mid AUM (₹22,857 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 26.40% (upper mid).
  • 3Y return: 20.20% (lower mid).
  • 1Y return: 2.10% (upper mid).
  • Alpha: 3.28 (upper mid).
  • Sharpe: 0.27 (upper mid).
  • Information ratio: 0.22 (lower mid).

ICICI Prudential Exports and Other Services Fund

  • Bottom quartile AUM (₹1,429 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 23.86% (bottom quartile).
  • 3Y return: 20.01% (lower mid).
  • 1Y return: 3.70% (top quartile).
  • Alpha: 4.78 (top quartile).
  • Sharpe: 0.34 (upper mid).
  • Information ratio: 0.53 (upper mid).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹15,533 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.14% (lower mid).
  • 3Y return: 20.00% (bottom quartile).
  • 1Y return: -0.38% (bottom quartile).
  • Alpha: 0.66 (lower mid).
  • Sharpe: 0.07 (lower mid).
  • Information ratio: 0.13 (lower mid).

ICICI Prudential Smallcap Fund

  • Lower mid AUM (₹8,566 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.57% (top quartile).
  • 3Y return: 18.15% (bottom quartile).
  • 1Y return: -1.89% (bottom quartile).
  • Alpha: -4.06 (bottom quartile).
  • Sharpe: -0.18 (bottom quartile).
  • Information ratio: -1.16 (bottom quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹72,336 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.35% (bottom quartile).
  • 3Y return: 17.58% (bottom quartile).
  • 1Y return: 2.61% (upper mid).
  • Alpha: 1.93 (upper mid).
  • Sharpe: 0.14 (upper mid).
  • Information ratio: 1.10 (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 (₹8,043 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 35.64% (top quartile).
  • 3Y return: 29.11% (top quartile).
  • 1Y return: 0.95% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.01 (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 (~9.0%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (12 Aug 25) ₹191.92 ↓ -0.07   (-0.04 %)
Net Assets (Cr) ₹8,043 on 30 Jun 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.22
Sharpe Ratio 0.01
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 20₹10,000
31 Jul 21₹17,880
31 Jul 22₹21,387
31 Jul 23₹30,280
31 Jul 24₹49,231
31 Jul 25₹48,059

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 ₹721,906.
Net Profit of ₹421,906 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 12 Aug 25

DurationReturns
1 Month -3.1%
3 Month 3.4%
6 Month 12.7%
1 Year 0.9%
3 Year 29.1%
5 Year 35.6%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -3.4%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 178.17 Yr.
Sharmila D’mello30 Jun 223.09 Yr.

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

Equity Sector Allocation
SectorValue
Industrials38.68%
Basic Materials16.98%
Financial Services16.27%
Utility9.82%
Energy7.24%
Real Estate2.75%
Consumer Cyclical1.63%
Communication Services1.14%
Asset Allocation
Asset ClassValue
Cash5.5%
Equity94.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT		9%₹727 Cr1,980,204
↓ -150,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555		4%₹358 Cr10,679,473
↑ 3,079,473
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS		4%₹329 Cr2,268,659
↓ -200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE		4%₹290 Cr1,929,725
↑ 266,998
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC		4%₹289 Cr12,522,005
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295		4%₹284 Cr6,158,750
↑ 935,088
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL		3%₹247 Cr15,506,510
↓ -2,256,731
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215		3%₹227 Cr1,896,057
↑ 400,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL		3%₹221 Cr1,803,566
↓ -100,000
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG		3%₹219 Cr660,770
↑ 120,000

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 (₹5,645 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.26% (upper mid).
  • 3Y return: 22.75% (top quartile).
  • 1Y return: 0.45% (bottom quartile).
  • Alpha: 1.57 (lower mid).
  • Sharpe: 0.12 (lower mid).
  • Information ratio: 1.16 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~7.4%).

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 (12 Aug 25) ₹51.68 ↑ 0.08   (0.16 %)
Net Assets (Cr) ₹5,645 on 30 Jun 25
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 0.12
Information Ratio 1.16
Alpha Ratio 1.57
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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹16,409
31 Jul 22₹18,750
31 Jul 23₹23,398
31 Jul 24₹36,167
31 Jul 25₹35,988

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 ₹612,552.
Net Profit of ₹312,552 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 12 Aug 25

DurationReturns
1 Month -1.6%
3 Month 1%
6 Month 8.3%
1 Year 0.4%
3 Year 22.8%
5 Year 28.3%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -5.2%
Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
NameSinceTenure
Mittul Kalawadia29 Jan 187.51 Yr.
Sharmila D’mello31 Jul 223 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.01%
Consumer Cyclical10.81%
Energy9.58%
Utility7.74%
Industrials7.37%
Basic Materials6.9%
Consumer Defensive6.67%
Health Care6.12%
Technology5.59%
Communication Services4.39%
Real Estate2.25%
Asset Allocation
Asset ClassValue
Cash4.29%
Equity95.44%
Debt0.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532174		7%₹420 Cr2,905,184
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555		6%₹363 Cr10,849,394
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK		6%₹362 Cr1,808,474
↓ -24,750
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI		6%₹355 Cr286,610
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA		6%₹336 Cr2,007,101
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215		6%₹325 Cr2,713,972
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 500312		4%₹226 Cr9,268,322
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT		4%₹221 Cr603,138
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL		3%₹195 Cr971,039
↓ -99,750
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 532538		3%₹142 Cr117,680

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 (₹12,244 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.04% (bottom quartile).
  • 3Y return: 21.43% (upper mid).
  • 1Y return: 5.03% (top quartile).
  • Alpha: 6.00 (top quartile).
  • Sharpe: 0.36 (top quartile).
  • Information ratio: 1.32 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~6.3%).

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund
Growth
Launch Date 28 May 09
NAV (12 Aug 25) ₹90.55 ↑ 0.08   (0.09 %)
Net Assets (Cr) ₹12,244 on 30 Jun 25
Category Equity - Focused
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio 0.36
Information Ratio 1.32
Alpha Ratio 6
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 20₹10,000
31 Jul 21₹14,891
31 Jul 22₹16,212
31 Jul 23₹19,875
31 Jul 24₹28,837
31 Jul 25₹30,079

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 ₹556,833.
Net Profit of ₹256,833 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 12 Aug 25

DurationReturns
1 Month -1%
3 Month 2.1%
6 Month 12%
1 Year 5%
3 Year 21.4%
5 Year 24%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -5.2%
Fund Manager information for ICICI Prudential Focused Equity Fund
NameSinceTenure
Vaibhav Dusad8 Aug 222.98 Yr.
Sharmila D’mello31 Jul 223 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.5%
Basic Materials13.37%
Consumer Cyclical9.42%
Industrials9.1%
Health Care8%
Communication Services6.46%
Consumer Defensive6.07%
Technology5.05%
Real Estate4.44%
Energy3.37%
Utility3.01%
Asset Allocation
Asset ClassValue
Cash4.38%
Equity95.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532174		6%₹766 Cr5,296,653
↓ -1,274,650
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215		6%₹748 Cr6,239,239
↑ 542,406
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK		6%₹725 Cr3,622,593
↓ -150,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY		5%₹618 Cr3,860,807
↑ 880,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		4%₹539 Cr3,216,002
↑ 100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL		4%₹477 Cr2,375,643
↓ -390,291
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT		4%₹477 Cr1,299,589
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 532538		4%₹469 Cr388,101
↓ -59,000
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND		4%₹464 Cr1,519,588
↑ 161,950
Lupin Ltd (Healthcare)
Equity, Since 30 Sep 24 | 500257		4%₹440 Cr2,271,039
↑ 196,817

4. ICICI Prudential MidCap Fund

To generate capital appreciation by actively investing in diversified mid cap stocks.

Research Highlights for ICICI Prudential MidCap Fund

  • Bottom quartile AUM (₹6,824 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.92% (upper mid).
  • 3Y return: 21.28% (upper mid).
  • 1Y return: 2.06% (lower mid).
  • Alpha: 0.11 (bottom quartile).
  • Sharpe: 0.07 (bottom quartile).
  • Information ratio: -0.54 (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 Info Edge (India) Ltd (~4.1%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (12 Aug 25) ₹291.11 ↓ -1.05   (-0.36 %)
Net Assets (Cr) ₹6,824 on 30 Jun 25
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.07
Information Ratio -0.54
Alpha Ratio 0.11
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 20₹10,000
31 Jul 21₹18,062
31 Jul 22₹18,900
31 Jul 23₹22,017
31 Jul 24₹34,840
31 Jul 25₹34,906

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 ₹584,107.
Net Profit of ₹284,107 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 12 Aug 25

DurationReturns
1 Month -2.4%
3 Month 6.4%
6 Month 14.8%
1 Year 2.1%
3 Year 21.3%
5 Year 26.9%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 5.1%
Fund Manager information for ICICI Prudential MidCap Fund
NameSinceTenure
Lalit Kumar1 Jul 223.09 Yr.
Sharmila D’mello31 Jul 223 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials25.85%
Industrials22.37%
Financial Services18.83%
Communication Services11.34%
Consumer Cyclical9.58%
Real Estate6.56%
Health Care2.69%
Technology0.41%
Utility0.15%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity97.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI		4%₹277 Cr1,863,925
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE		4%₹268 Cr968,355
↓ -28,875
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286		4%₹262 Cr2,779,227
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA		4%₹241 Cr1,235,794
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE		3%₹235 Cr1,418,018
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL		3%₹219 Cr3,106,731
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 533398		3%₹216 Cr824,501
Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS		3%₹216 Cr247,507
PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 543390		3%₹211 Cr1,158,585
UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL		3%₹207 Cr3,136,084

5. 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 (₹54,096 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.82% (lower mid).
  • 3Y return: 21.18% (upper mid).
  • 1Y return: 2.90% (upper mid).
  • Alpha: 4.54 (upper mid).
  • Sharpe: 0.36 (top quartile).
  • Information ratio: 0.66 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~91%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Reliance Industries Ltd (~7.3%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (11 Aug 25) ₹463.31 ↑ 3.35   (0.73 %)
Net Assets (Cr) ₹54,096 on 30 Jun 25
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.36
Information Ratio 0.66
Alpha Ratio 4.54
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 20₹10,000
31 Jul 21₹15,301
31 Jul 22₹17,603
31 Jul 23₹22,071
31 Jul 24₹31,589
31 Jul 25₹32,279

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 ₹570,326.
Net Profit of ₹270,326 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 12 Aug 25

DurationReturns
1 Month -1.7%
3 Month 4%
6 Month 8.2%
1 Year 2.9%
3 Year 21.2%
5 Year 25.8%
10 Year
15 Year
Since launch 20.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 5.4%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 214.54 Yr.
Dharmesh Kakkad18 Jan 214.54 Yr.
Sharmila D’mello30 Jun 223.09 Yr.
Masoomi Jhurmarvala4 Nov 240.74 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.33%
Health Care11.4%
Energy10.14%
Technology8.11%
Consumer Cyclical7.22%
Consumer Defensive7.02%
Basic Materials5.76%
Industrials5.43%
Utility3.57%
Communication Services2.45%
Asset Allocation
Asset ClassValue
Cash8.57%
Equity91.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE		7%₹3,923 Cr26,141,710
↑ 297,911
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 532174		7%₹3,682 Cr25,469,866
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK		7%₹3,605 Cr18,009,821
↓ -1,896,400
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY		5%₹2,449 Cr15,289,962
↑ 584,900
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215		4%₹2,272 Cr18,946,648
↓ -2,124,375
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN		4%₹2,238 Cr27,281,346
↑ 3,241,223
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		4%₹2,107 Cr12,574,017
↑ 564,973
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI		3%₹1,712 Cr1,380,666
↓ -162,350
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT		3%₹1,600 Cr4,360,155
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555		3%₹1,542 Cr46,051,841
↑ 7,983,261

6. ICICI Prudential Large & Mid Cap Fund

(Erstwhile ICICI Prudential Top 100 Fund)

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

Research Highlights for ICICI Prudential Large & Mid Cap Fund

  • Upper mid AUM (₹22,857 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 26.40% (upper mid).
  • 3Y return: 20.20% (lower mid).
  • 1Y return: 2.10% (upper mid).
  • Alpha: 3.28 (upper mid).
  • Sharpe: 0.27 (upper mid).
  • Information ratio: 0.22 (lower mid).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Maruti Suzuki India Ltd (~4.8%).

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 (12 Aug 25) ₹971.31 ↑ 1.69   (0.17 %)
Net Assets (Cr) ₹22,857 on 30 Jun 25
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.27
Information Ratio 0.22
Alpha Ratio 3.28
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 20₹10,000
31 Jul 21₹16,273
31 Jul 22₹18,658
31 Jul 23₹22,902
31 Jul 24₹33,421
31 Jul 25₹33,706

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 ₹584,107.
Net Profit of ₹284,107 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 12 Aug 25

DurationReturns
1 Month -3%
3 Month -0.5%
6 Month 7.1%
1 Year 2.1%
3 Year 20.2%
5 Year 26.4%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -0.6%
Fund Manager information for ICICI Prudential Large & Mid Cap Fund
NameSinceTenure
Ihab Dalwai1 Jun 223.17 Yr.
Sharmila D’mello31 Jul 223 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical23.67%
Financial Services18.7%
Basic Materials12.49%
Industrials9.03%
Consumer Defensive7.52%
Health Care6.02%
Technology5.44%
Energy3.6%
Communication Services3.12%
Utility2.15%
Real Estate0.61%
Asset Allocation
Asset ClassValue
Cash7.64%
Equity92.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI		5%₹1,096 Cr883,857
↑ 21,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT		4%₹906 Cr2,468,623
↑ 48,925
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384		4%₹881 Cr42,254,709
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD		3%₹775 Cr8,127,949
↓ -33,176
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215		3%₹734 Cr6,123,193
↑ 415,498
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM		3%₹734 Cr1,485,257
↑ 308,788
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 532174		3%₹716 Cr4,951,000
↓ -280,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 540376		3%₹590 Cr1,350,000
↓ -50,000
Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 543498		3%₹590 Cr98,790,911
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 532827		3%₹586 Cr118,607
↑ 4,095

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 (₹1,429 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 23.86% (bottom quartile).
  • 3Y return: 20.01% (lower mid).
  • 1Y return: 3.70% (top quartile).
  • Alpha: 4.78 (top quartile).
  • Sharpe: 0.34 (upper mid).
  • Information ratio: 0.53 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~90%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~8.0%).

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 (12 Aug 25) ₹162.16 ↑ 0.25   (0.15 %)
Net Assets (Cr) ₹1,429 on 30 Jun 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.41
Sharpe Ratio 0.34
Information Ratio 0.53
Alpha Ratio 4.78
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 20₹10,000
31 Jul 21₹15,206
31 Jul 22₹16,785
31 Jul 23₹20,349
31 Jul 24₹29,134
31 Jul 25₹29,991

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 ₹543,623.
Net Profit of ₹243,623 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 12 Aug 25

DurationReturns
1 Month -1.9%
3 Month 1.4%
6 Month 8.7%
1 Year 3.7%
3 Year 20%
5 Year 23.9%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 16.4%
Fund Manager information for ICICI Prudential Exports and Other Services Fund
NameSinceTenure
Sankaran Naren14 Jul 178.05 Yr.
Sri Sharma1 May 232.25 Yr.
Sharmila D’mello30 Jun 223.09 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.26%
Technology12.35%
Health Care12.31%
Industrials10.64%
Energy6.34%
Communication Services5.14%
Utility4.97%
Basic Materials2.64%
Consumer Cyclical2.14%
Consumer Defensive1.37%
Real Estate0.88%
Asset Allocation
Asset ClassValue
Cash9.97%
Equity90.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532174		8%₹114 Cr789,556
↑ 5,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY		8%₹113 Cr705,359
↑ 240,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE		6%₹91 Cr604,082
↓ -45,200
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555		5%₹68 Cr2,033,965
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK		5%₹66 Cr327,810
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL		4%₹51 Cr251,595
↓ -14,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA		3%₹49 Cr292,083
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN		3%₹47 Cr573,182
↓ -345,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT		3%₹45 Cr121,864
↑ 8,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DRREDDY		3%₹44 Cr340,970

8. 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 (₹15,533 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.14% (lower mid).
  • 3Y return: 20.00% (bottom quartile).
  • 1Y return: -0.38% (bottom quartile).
  • Alpha: 0.66 (lower mid).
  • Sharpe: 0.07 (lower mid).
  • Information ratio: 0.13 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~5.6%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (12 Aug 25) ₹780.5 ↑ 0.60   (0.08 %)
Net Assets (Cr) ₹15,533 on 30 Jun 25
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 0.07
Information Ratio 0.13
Alpha Ratio 0.66
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 20₹10,000
31 Jul 21₹16,356
31 Jul 22₹17,141
31 Jul 23₹21,076
31 Jul 24₹30,960
31 Jul 25₹30,811

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 ₹556,833.
Net Profit of ₹256,833 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 12 Aug 25

DurationReturns
1 Month -2.4%
3 Month 1.8%
6 Month 7.7%
1 Year -0.4%
3 Year 20%
5 Year 24.1%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 3.1%
Fund Manager information for ICICI Prudential Multicap Fund
NameSinceTenure
Anand Sharma1 Jul 223.09 Yr.
Sharmila D’mello31 Jul 223 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.17%
Industrials13.68%
Consumer Cyclical10.11%
Health Care8.45%
Basic Materials8.43%
Consumer Defensive6.95%
Energy6.32%
Technology4.57%
Communication Services4.33%
Utility3.45%
Real Estate2.63%
Asset Allocation
Asset ClassValue
Cash6.9%
Equity93.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174		6%₹868 Cr6,001,508
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE		4%₹642 Cr4,274,994
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA		3%₹456 Cr2,722,644
↑ 70,550
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK		3%₹451 Cr2,252,911
↓ -552,500
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY		3%₹444 Cr2,774,874
↑ 109,946
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | HINDUNILVR		3%₹424 Cr1,846,845
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555		3%₹414 Cr12,370,890
↑ 2,364,606
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT		2%₹379 Cr1,033,483
↑ 108,124
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215		2%₹366 Cr3,051,292
↓ -964,251
State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN		2%₹317 Cr3,867,187

9. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

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

Research Highlights for ICICI Prudential Smallcap Fund

  • Lower mid AUM (₹8,566 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.57% (top quartile).
  • 3Y return: 18.15% (bottom quartile).
  • 1Y return: -1.89% (bottom quartile).
  • Alpha: -4.06 (bottom quartile).
  • Sharpe: -0.18 (bottom quartile).
  • Information ratio: -1.16 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~87%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Larsen & Toubro Ltd (~3.2%).

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (12 Aug 25) ₹86.29 ↑ 0.07   (0.08 %)
Net Assets (Cr) ₹8,566 on 30 Jun 25
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio -0.18
Information Ratio -1.16
Alpha Ratio -4.06
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 20₹10,000
31 Jul 21₹21,324
31 Jul 22₹23,173
31 Jul 23₹28,667
31 Jul 24₹40,684
31 Jul 25₹39,009

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 ₹627,226.
Net Profit of ₹327,226 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 12 Aug 25

DurationReturns
1 Month -2.6%
3 Month 7.1%
6 Month 10.8%
1 Year -1.9%
3 Year 18.1%
5 Year 29.6%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.6%
2023 37.9%
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Anish Tawakley18 Sep 231.87 Yr.
Sharmila D’mello30 Jun 223.09 Yr.
Aatur Shah21 Apr 250.28 Yr.

Data below for ICICI Prudential Smallcap Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Basic Materials25.08%
Industrials24.85%
Consumer Cyclical13.37%
Health Care7.44%
Financial Services5.45%
Consumer Defensive3.14%
Utility2.76%
Energy1.58%
Real Estate1.38%
Technology1.28%
Communication Services1.02%
Asset Allocation
Asset ClassValue
Cash12.66%
Equity87.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT		3%₹275 Cr748,968
↑ 3,395
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 532538		3%₹270 Cr223,362
Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL		3%₹224 Cr299,022
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 533248		3%₹220 Cr13,629,398
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM		2%₹214 Cr2,285,261
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL		2%₹204 Cr347,671
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 500480		2%₹203 Cr597,962
Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE		2%₹201 Cr184,649
Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | JAMNAAUTO		2%₹175 Cr18,511,151
↑ 73,629
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 520056		2%₹172 Cr157,000

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 (₹72,336 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.35% (bottom quartile).
  • 3Y return: 17.58% (bottom quartile).
  • 1Y return: 2.61% (upper mid).
  • Alpha: 1.93 (upper mid).
  • Sharpe: 0.14 (upper mid).
  • Information ratio: 1.10 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~91%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~9.7%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (12 Aug 25) ₹108.95 ↑ 0.05   (0.05 %)
Net Assets (Cr) ₹72,336 on 30 Jun 25
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 0.14
Information Ratio 1.1
Alpha Ratio 1.93
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 20₹10,000
31 Jul 21₹14,613
31 Jul 22₹16,113
31 Jul 23₹19,277
31 Jul 24₹26,875
31 Jul 25₹27,178

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 12 Aug 25

DurationReturns
1 Month -1.3%
3 Month 0.6%
6 Month 8.3%
1 Year 2.6%
3 Year 17.6%
5 Year 21.4%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.9%
2023 27.4%
2022 6.9%
2021 29.2%
2020 13.5%
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Anish Tawakley5 Sep 186.91 Yr.
Vaibhav Dusad18 Jan 214.54 Yr.
Sharmila D’mello31 Jul 223 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.23%
Industrials10.5%
Consumer Cyclical9.72%
Energy9.22%
Basic Materials7.33%
Technology5.89%
Health Care5.18%
Communication Services4.81%
Consumer Defensive4.16%
Utility3.78%
Real Estate1.26%
Asset Allocation
Asset ClassValue
Cash8.92%
Equity91.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK		10%₹7,010 Cr35,021,310
↑ 355,748
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 532174		9%₹6,327 Cr43,764,687
↑ 400,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE		6%₹4,559 Cr30,384,281
↓ -1,016,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT		6%₹4,406 Cr12,005,384
↑ 129,136
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL		5%₹3,408 Cr16,956,913
↑ 250,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215		4%₹3,022 Cr25,197,029
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI		4%₹2,925 Cr2,358,549
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538		4%₹2,830 Cr2,340,478
↓ -30,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY		3%₹2,472 Cr15,429,639
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA		3%₹1,923 Cr11,474,716
↑ 179,084

এসআইপি ক্যালকুলেটর- এসআইপি বিনিয়োগের বৃদ্ধি

আপনার কেমন জানতে চাইএসআইপি বিনিয়োগ আপনি একটি নির্দিষ্ট সময়ের জন্য মাসিক একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করলে বাড়বে? আমরা আপনাকে একটি উদাহরণ দিয়ে ব্যাখ্যা করব।

এসআইপি ক্যালকুলেটর বা এসআইপি রিটার্ন ক্যালকুলেটর

এসআইপি ক্যালকুলেটর সাধারণত ইনপুট নেয় যেমন এসআইপি বিনিয়োগের পরিমাণ (লক্ষ্য) যেটি বিনিয়োগ করতে চায়, বছরের সংখ্যাবিনিয়োগ প্রয়োজনীয়, প্রত্যাশিতমুদ্রাস্ফীতি হার (এর জন্য একটি অ্যাকাউন্ট প্রয়োজন!) এবং প্রত্যাশিত রিটার্ন। সুতরাং, কেউ একটি লক্ষ্য অর্জনের জন্য প্রয়োজনীয় এসআইপি রিটার্ন গণনা করতে পারে!

ধরুন, আপনি যদি 10 টাকা বিনিয়োগ করেন,000 10 বছরের জন্য, দেখুন কিভাবে আপনার SIP বিনিয়োগ বৃদ্ধি পায়-

মাসিক বিনিয়োগ: INR 10,000

বিনিয়োগের সময়কাল: 10 বছর

মোট বিনিয়োগকৃত পরিমাণ: INR 12,00,000

দীর্ঘমেয়াদী বৃদ্ধির হার (প্রায়): 15%

অনুযায়ী প্রত্যাশিত রিটার্নচুমুক ক্যালকুলেটর: INR 27,86,573

মোট লাভ: INR 15,86,573 (পরম প্রত্যাবর্তন= 132.2%)

উপরের গণনাগুলি দেখায় যে আপনি যদি 10 বছরের জন্য মাসে 10,000 টাকা বিনিয়োগ করেন (মোট INR12,00,000) তুমি উপার্জন করবেINR 27,86,573, যার মানে আপনি যে নেট লাভ করেন তাINR 15,86,573. এটা কি দারুণ না!

আইসিআইসিআই মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

Disclaimer:
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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