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10 શ્રેષ્ઠ ICICI પ્રુડેન્શિયલ મ્યુચ્યુઅલ ફંડ્સ SIP 2022

Updated on August 31, 2025 , 131809 views

SIP અથવા વ્યવસ્થિતરોકાણ યોજના તમારા રોકાણો પ્રત્યે એક શિસ્તબદ્ધ અભિગમ છે જે મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવા માટે નિયત સમયાંતરે એક નિશ્ચિત રકમ અલગ રાખવા સક્ષમ બનાવે છે. SIP સામાન્ય રીતે લાંબા ગાળાની રોકાણ યોજના માટે ફાયદાકારક હોય છે. ICICI SIP માં, તમે દર મહિને માત્ર INR 1000નું રોકાણ કરી શકો છો અને લાંબા સમય માટે પૂરતી રકમ બનાવી શકો છો. SIP એ હાંસલ કરવાની એક સરસ રીત પણ છેનાણાકીય લક્ષ્યો જેમ-નિવૃત્તિ, ઉચ્ચ શિક્ષણ, મકાન/કારની ખરીદી, લગ્ન વગેરે.

ICICI

શા માટે ICICI SIP ફંડમાં રોકાણ કરો?

તેઓ રૂપિયાની સરેરાશ કિંમતનો લાભ આપે છે

  • SIP નો લાભ પૂરો પાડે છેસંયોજન શક્તિ
  • SIP રોકાણો પોસાય છે, વ્યક્તિ INR 500 જેટલી ઓછી રકમ સાથે રોકાણ કરી શકે છે
  • સમયની જરૂર નથીબજાર
  • બચત કરવાની ટેવ બનાવે છે

નીચેના શ્રેષ્ઠ ICICI SIP છેમ્યુચ્યુઅલ ફંડ ઇક્વિટી કેટેગરીમાં રોકાણ કરવું. એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.

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ઇક્વિટી માટે શ્રેષ્ઠ ICICI મ્યુચ્યુઅલ ફંડ SIP

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Infrastructure Fund Growth ₹191.6
↑ 0.14
₹7,941 100 -1.117.2-2.927.933.927.4
ICICI Prudential Dividend Yield Equity Fund Growth ₹52.18
↓ -0.04
₹5,735 100 1.614-1.523.32821
ICICI Prudential Focused Equity Fund Growth ₹91.7
↓ -0.02
₹12,380 100 219.12.522.123.926.5
ICICI Prudential Value Discovery Fund Growth ₹467.17
↑ 2.99
₹53,716 100 0.913.20.121.525.820
ICICI Prudential MidCap Fund Growth ₹293.52
↑ 0.28
₹6,654 100 1.721.70.121.125.727
ICICI Prudential Large & Mid Cap Fund Growth ₹994.72
↓ -0.27
₹23,246 100 0.814.10.120.925.620.4
ICICI Prudential Exports and Other Services Fund Growth ₹162.22
↓ -0.16
₹1,397 100 -0.312.8-0.520.32323
ICICI Prudential Multicap Fund Growth ₹783.18
↑ 1.33
₹15,523 100 -0.213.9-3.619.923.320.7
ICICI Prudential Smallcap Fund Growth ₹88.01
↑ 0.32
₹8,498 100 2.722.1-3.81828.315.6
ICICI Prudential Bluechip Fund Growth ₹109.5
↓ -0.19
₹71,788 100 0.913.7-0.517.920.916.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryICICI Prudential Infrastructure FundICICI Prudential Dividend Yield Equity FundICICI Prudential Focused Equity FundICICI Prudential Value Discovery FundICICI Prudential MidCap 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 (₹7,941 Cr).Bottom quartile AUM (₹5,735 Cr).Upper mid AUM (₹12,380 Cr).Top quartile AUM (₹53,716 Cr).Bottom quartile AUM (₹6,654 Cr).Upper mid AUM (₹23,246 Cr).Bottom quartile AUM (₹1,397 Cr).Upper mid AUM (₹15,523 Cr).Lower mid AUM (₹8,498 Cr).Highest AUM (₹71,788 Cr).
Point 2Established history (20+ yrs).Established history (11+ yrs).Established history (16+ yrs).Established history (21+ yrs).Established history (20+ 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: 33.90% (top quartile).5Y return: 27.98% (upper mid).5Y return: 23.87% (lower mid).5Y return: 25.76% (upper mid).5Y return: 25.65% (upper mid).5Y return: 25.59% (lower mid).5Y return: 23.04% (bottom quartile).5Y return: 23.26% (bottom quartile).5Y return: 28.26% (top quartile).5Y return: 20.87% (bottom quartile).
Point 63Y return: 27.90% (top quartile).3Y return: 23.28% (top quartile).3Y return: 22.10% (upper mid).3Y return: 21.53% (upper mid).3Y return: 21.07% (upper mid).3Y return: 20.86% (lower mid).3Y return: 20.26% (lower mid).3Y return: 19.87% (bottom quartile).3Y return: 17.95% (bottom quartile).3Y return: 17.94% (bottom quartile).
Point 71Y return: -2.93% (bottom quartile).1Y return: -1.47% (lower mid).1Y return: 2.53% (top quartile).1Y return: 0.10% (top quartile).1Y return: 0.10% (upper mid).1Y return: 0.08% (upper mid).1Y return: -0.55% (lower mid).1Y return: -3.59% (bottom quartile).1Y return: -3.84% (bottom quartile).1Y return: -0.48% (upper mid).
Point 8Alpha: 0.00 (lower mid).Alpha: -0.35 (bottom quartile).Alpha: 5.93 (top quartile).Alpha: 1.35 (upper mid).Alpha: 2.10 (upper mid).Alpha: 0.28 (lower mid).Alpha: 2.95 (top quartile).Alpha: -0.54 (bottom quartile).Alpha: -2.97 (bottom quartile).Alpha: 1.58 (upper mid).
Point 9Sharpe: -0.42 (lower mid).Sharpe: -0.45 (bottom quartile).Sharpe: -0.08 (top quartile).Sharpe: -0.31 (upper mid).Sharpe: -0.22 (top quartile).Sharpe: -0.35 (lower mid).Sharpe: -0.22 (upper mid).Sharpe: -0.43 (bottom quartile).Sharpe: -0.47 (bottom quartile).Sharpe: -0.35 (upper mid).
Point 10Information ratio: 0.00 (bottom quartile).Information ratio: 1.45 (upper mid).Information ratio: 1.48 (top quartile).Information ratio: 1.04 (upper mid).Information ratio: -0.41 (bottom quartile).Information ratio: 0.43 (lower mid).Information ratio: 0.97 (upper mid).Information ratio: 0.37 (lower mid).Information ratio: -0.91 (bottom quartile).Information ratio: 1.50 (top quartile).

ICICI Prudential Infrastructure Fund

  • Lower mid AUM (₹7,941 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 33.90% (top quartile).
  • 3Y return: 27.90% (top quartile).
  • 1Y return: -2.93% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.42 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

ICICI Prudential Dividend Yield Equity Fund

  • Bottom quartile AUM (₹5,735 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.98% (upper mid).
  • 3Y return: 23.28% (top quartile).
  • 1Y return: -1.47% (lower mid).
  • Alpha: -0.35 (bottom quartile).
  • Sharpe: -0.45 (bottom quartile).
  • Information ratio: 1.45 (upper mid).

ICICI Prudential Focused Equity Fund

  • Upper mid AUM (₹12,380 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.87% (lower mid).
  • 3Y return: 22.10% (upper mid).
  • 1Y return: 2.53% (top quartile).
  • Alpha: 5.93 (top quartile).
  • Sharpe: -0.08 (top quartile).
  • Information ratio: 1.48 (top quartile).

ICICI Prudential Value Discovery Fund

  • Top quartile AUM (₹53,716 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.76% (upper mid).
  • 3Y return: 21.53% (upper mid).
  • 1Y return: 0.10% (top quartile).
  • Alpha: 1.35 (upper mid).
  • Sharpe: -0.31 (upper mid).
  • Information ratio: 1.04 (upper mid).

ICICI Prudential MidCap Fund

  • Bottom quartile AUM (₹6,654 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.65% (upper mid).
  • 3Y return: 21.07% (upper mid).
  • 1Y return: 0.10% (upper mid).
  • Alpha: 2.10 (upper mid).
  • Sharpe: -0.22 (top quartile).
  • Information ratio: -0.41 (bottom quartile).

ICICI Prudential Large & Mid Cap Fund

  • Upper mid AUM (₹23,246 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.59% (lower mid).
  • 3Y return: 20.86% (lower mid).
  • 1Y return: 0.08% (upper mid).
  • Alpha: 0.28 (lower mid).
  • Sharpe: -0.35 (lower mid).
  • Information ratio: 0.43 (lower mid).

ICICI Prudential Exports and Other Services Fund

  • Bottom quartile AUM (₹1,397 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 23.04% (bottom quartile).
  • 3Y return: 20.26% (lower mid).
  • 1Y return: -0.55% (lower mid).
  • Alpha: 2.95 (top quartile).
  • Sharpe: -0.22 (upper mid).
  • Information ratio: 0.97 (upper mid).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹15,523 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.26% (bottom quartile).
  • 3Y return: 19.87% (bottom quartile).
  • 1Y return: -3.59% (bottom quartile).
  • Alpha: -0.54 (bottom quartile).
  • Sharpe: -0.43 (bottom quartile).
  • Information ratio: 0.37 (lower mid).

ICICI Prudential Smallcap Fund

  • Lower mid AUM (₹8,498 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.26% (top quartile).
  • 3Y return: 17.95% (bottom quartile).
  • 1Y return: -3.84% (bottom quartile).
  • Alpha: -2.97 (bottom quartile).
  • Sharpe: -0.47 (bottom quartile).
  • Information ratio: -0.91 (bottom quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹71,788 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.87% (bottom quartile).
  • 3Y return: 17.94% (bottom quartile).
  • 1Y return: -0.48% (upper mid).
  • Alpha: 1.58 (upper mid).
  • Sharpe: -0.35 (upper mid).
  • Information ratio: 1.50 (top quartile).

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 (₹7,941 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 33.90% (top quartile).
  • 3Y return: 27.90% (top quartile).
  • 1Y return: -2.93% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.42 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Larsen & Toubro Ltd (~9.2%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (02 Sep 25) ₹191.6 ↑ 0.14   (0.07 %)
Net Assets (Cr) ₹7,941 on 31 Jul 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.42
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 Aug 20₹10,000
31 Aug 21₹17,110
31 Aug 22₹20,943
31 Aug 23₹27,806
31 Aug 24₹44,803
31 Aug 25₹43,202

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 ₹689,048.
Net Profit of ₹389,048
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 2 Sep 25

DurationReturns
1 Month 0.2%
3 Month -1.1%
6 Month 17.2%
1 Year -2.9%
3 Year 27.9%
5 Year 33.9%
10 Year
15 Year
Since launch 15.9%
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 178.25 Yr.
Sharmila D’mello30 Jun 223.17 Yr.

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

Equity Sector Allocation
SectorValue
Industrials38.31%
Basic Materials15.82%
Financial Services15.42%
Utility10.35%
Energy7.15%
Real Estate2.9%
Consumer Cyclical1.92%
Communication Services1.08%
Asset Allocation
Asset ClassValue
Cash7.04%
Equity92.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹727 Cr1,998,954
↑ 18,750
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
5%₹370 Cr11,079,473
↑ 400,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
4%₹312 Cr2,268,659
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
4%₹282 Cr2,029,725
↑ 100,000
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹273 Cr12,522,005
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
3%₹267 Cr6,279,591
↑ 120,841
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG
3%₹207 Cr660,770
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹207 Cr1,803,566
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹203 Cr1,896,057
CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC
2%₹198 Cr11,700,502
↓ -300,000

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 (₹5,735 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.98% (upper mid).
  • 3Y return: 23.28% (top quartile).
  • 1Y return: -1.47% (lower mid).
  • Alpha: -0.35 (bottom quartile).
  • Sharpe: -0.45 (bottom quartile).
  • Information ratio: 1.45 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • 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 (02 Sep 25) ₹52.18 ↓ -0.04   (-0.08 %)
Net Assets (Cr) ₹5,735 on 31 Jul 25
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio -0.45
Information Ratio 1.45
Alpha Ratio -0.35
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 Aug 20₹10,000
31 Aug 21₹16,538
31 Aug 22₹18,766
31 Aug 23₹22,582
31 Aug 24₹35,350
31 Aug 25₹34,570

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 ₹598,181.
Net Profit of ₹298,181
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 2 Sep 25

DurationReturns
1 Month 1.2%
3 Month 1.6%
6 Month 14%
1 Year -1.5%
3 Year 23.3%
5 Year 28%
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 187.59 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services27.29%
Energy11.28%
Consumer Cyclical10.37%
Utility7.57%
Industrials7.49%
Basic Materials7.28%
Consumer Defensive6.95%
Health Care5.83%
Technology5.21%
Communication Services4.17%
Real Estate2.72%
Asset Allocation
Asset ClassValue
Cash3.58%
Equity96.17%
Debt0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK
7%₹422 Cr2,847,084
↓ -58,100
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
6%₹365 Cr1,808,474
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
6%₹363 Cr10,849,394
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI
6%₹361 Cr286,610
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA
6%₹325 Cr1,907,001
↓ -100,100
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
6%₹325 Cr3,039,180
↑ 325,208
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT
4%₹239 Cr657,138
↑ 54,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 500312
4%₹223 Cr9,268,322
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹186 Cr971,039
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE
3%₹171 Cr1,227,657
↑ 843,703

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 (₹12,380 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.87% (lower mid).
  • 3Y return: 22.10% (upper mid).
  • 1Y return: 2.53% (top quartile).
  • Alpha: 5.93 (top quartile).
  • Sharpe: -0.08 (top quartile).
  • Information ratio: 1.48 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Infosys Ltd (~6.4%).

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund
Growth
Launch Date 28 May 09
NAV (02 Sep 25) ₹91.7 ↓ -0.02   (-0.02 %)
Net Assets (Cr) ₹12,380 on 31 Jul 25
Category Equity - Focused
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.08
Information Ratio 1.48
Alpha Ratio 5.93
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 Aug 20₹10,000
31 Aug 21₹15,390
31 Aug 22₹16,437
31 Aug 23₹19,211
31 Aug 24₹28,943
31 Aug 25₹29,360

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 ₹543,623.
Net Profit of ₹243,623
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 2 Sep 25

DurationReturns
1 Month 1.6%
3 Month 2%
6 Month 19.1%
1 Year 2.5%
3 Year 22.1%
5 Year 23.9%
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 223.07 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

Data below for ICICI Prudential Focused Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services27.12%
Basic Materials12.39%
Consumer Cyclical10.88%
Health Care8.12%
Communication Services6.9%
Industrials6.56%
Technology6.37%
Consumer Defensive6.07%
Real Estate5.02%
Energy3.51%
Utility2.83%
Asset Allocation
Asset ClassValue
Cash4.22%
Equity95.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY
6%₹789 Cr5,226,558
↑ 1,365,751
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK
6%₹785 Cr5,296,653
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK
6%₹731 Cr3,622,593
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215
6%₹720 Cr6,739,239
↑ 500,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹549 Cr3,216,002
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
4%₹491 Cr1,349,589
↑ 50,000
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND
4%₹469 Cr1,634,838
↑ 115,250
Lupin Ltd (Healthcare)
Equity, Since 30 Sep 24 | 500257
4%₹457 Cr2,366,937
↑ 95,898
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹455 Cr2,375,643
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M
4%₹442 Cr1,380,069
↑ 200,000

4. 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 (₹53,716 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.76% (upper mid).
  • 3Y return: 21.53% (upper mid).
  • 1Y return: 0.10% (top quartile).
  • Alpha: 1.35 (upper mid).
  • Sharpe: -0.31 (upper mid).
  • Information ratio: 1.04 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Reliance Industries Ltd (~7.6%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (01 Sep 25) ₹467.17 ↑ 2.99   (0.64 %)
Net Assets (Cr) ₹53,716 on 31 Jul 25
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio -0.31
Information Ratio 1.04
Alpha Ratio 1.35
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 Aug 20₹10,000
31 Aug 21₹15,684
31 Aug 22₹17,835
31 Aug 23₹21,561
31 Aug 24₹31,664
31 Aug 25₹31,493

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 2 Sep 25

DurationReturns
1 Month 1.1%
3 Month 0.9%
6 Month 13.2%
1 Year 0.1%
3 Year 21.5%
5 Year 25.8%
10 Year
15 Year
Since launch 20%
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 214.62 Yr.
Dharmesh Kakkad18 Jan 214.62 Yr.
Sharmila D’mello30 Jun 223.18 Yr.
Masoomi Jhurmarvala4 Nov 240.82 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services30.49%
Energy10.93%
Health Care10.75%
Technology9.42%
Consumer Cyclical7.41%
Consumer Defensive7.11%
Basic Materials5.34%
Industrials4.49%
Utility3.55%
Communication Services2.14%
Asset Allocation
Asset ClassValue
Cash8.37%
Equity91.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
8%₹4,085 Cr29,385,783
↑ 3,244,073
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
7%₹3,773 Cr25,469,866
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
7%₹3,635 Cr18,009,821
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
5%₹2,786 Cr18,464,121
↑ 3,174,159
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
4%₹2,300 Cr21,531,389
↑ 2,584,741
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
4%₹2,173 Cr27,281,346
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹2,146 Cr12,574,017
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT
4%₹1,923 Cr5,287,043
↑ 926,888
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS
3%₹1,813 Cr5,970,534
↑ 1,872,679
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
3%₹1,741 Cr1,380,666

5. 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 (₹6,654 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.65% (upper mid).
  • 3Y return: 21.07% (upper mid).
  • 1Y return: 0.10% (upper mid).
  • Alpha: 2.10 (upper mid).
  • Sharpe: -0.22 (top quartile).
  • Information ratio: -0.41 (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 Jindal Steel Ltd (~4.0%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (02 Sep 25) ₹293.52 ↑ 0.28   (0.10 %)
Net Assets (Cr) ₹6,654 on 31 Jul 25
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio -0.22
Information Ratio -0.41
Alpha Ratio 2.1
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 Aug 20₹10,000
31 Aug 21₹16,707
31 Aug 22₹17,936
31 Aug 23₹20,647
31 Aug 24₹31,895
31 Aug 25₹31,308

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 ₹570,326.
Net Profit of ₹270,326
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 2 Sep 25

DurationReturns
1 Month 0.2%
3 Month 1.7%
6 Month 21.7%
1 Year 0.1%
3 Year 21.1%
5 Year 25.7%
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 223.17 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

Data below for ICICI Prudential MidCap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Basic Materials26.53%
Industrials21.95%
Financial Services18.82%
Communication Services10.54%
Consumer Cyclical10.46%
Real Estate6.55%
Health Care2.82%
Technology0.38%
Utility0.13%
Asset Allocation
Asset ClassValue
Cash1.53%
Equity98.18%
Other0.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286
4%₹268 Cr2,779,227
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA
4%₹236 Cr1,276,584
↑ 40,790
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE
4%₹235 Cr968,355
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE
3%₹231 Cr1,418,018
Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS
3%₹229 Cr257,507
↑ 10,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO
3%₹228 Cr1,425,196
↑ 307,262
UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL
3%₹221 Cr3,136,084
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL
3%₹216 Cr3,106,731
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 533398
3%₹215 Cr824,501
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI
3%₹212 Cr1,524,061
↓ -339,864

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 (₹23,246 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.59% (lower mid).
  • 3Y return: 20.86% (lower mid).
  • 1Y return: 0.08% (upper mid).
  • Alpha: 0.28 (lower mid).
  • Sharpe: -0.35 (lower mid).
  • Information ratio: 0.43 (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 (~4.7%).

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 (02 Sep 25) ₹994.72 ↓ -0.27   (-0.03 %)
Net Assets (Cr) ₹23,246 on 31 Jul 25
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.71
Sharpe Ratio -0.35
Information Ratio 0.43
Alpha Ratio 0.28
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 Aug 20₹10,000
31 Aug 21₹15,774
31 Aug 22₹18,156
31 Aug 23₹21,380
31 Aug 24₹31,778
31 Aug 25₹31,649

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 ₹570,326.
Net Profit of ₹270,326
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 2 Sep 25

DurationReturns
1 Month 2.4%
3 Month 0.8%
6 Month 14.1%
1 Year 0.1%
3 Year 20.9%
5 Year 25.6%
10 Year
15 Year
Since launch 18.5%
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 223.25 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Consumer Cyclical23.11%
Financial Services18.21%
Basic Materials12.02%
Industrials8.62%
Consumer Defensive8.31%
Technology6.33%
Health Care5.62%
Energy3.8%
Communication Services2.88%
Utility2.1%
Real Estate1.06%
Asset Allocation
Asset ClassValue
Cash8.08%
Equity91.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI
5%₹1,102 Cr873,857
↓ -10,000
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384
4%₹886 Cr42,254,709
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
4%₹838 Cr10,380,707
↑ 2,252,758
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215
3%₹791 Cr7,402,914
↑ 1,279,721
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
3%₹757 Cr2,081,123
↓ -387,500
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM
3%₹747 Cr1,485,257
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543300
3%₹685 Cr15,235,581
↑ 3,368,114
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 540376
3%₹661 Cr1,548,411
↑ 198,411
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹647 Cr4,654,285
↑ 800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
3%₹588 Cr3,971,000
↓ -980,000

7. ICICI Prudential Exports and Other Services Fund

To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/ equity related instruments of companies involved in service industries and the balance in debt securities and money market instruments including call money.

Research Highlights for ICICI Prudential Exports and Other Services Fund

  • Bottom quartile AUM (₹1,397 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 23.04% (bottom quartile).
  • 3Y return: 20.26% (lower mid).
  • 1Y return: -0.55% (lower mid).
  • Alpha: 2.95 (top quartile).
  • Sharpe: -0.22 (upper mid).
  • Information ratio: 0.97 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • 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 (02 Sep 25) ₹162.22 ↓ -0.16   (-0.10 %)
Net Assets (Cr) ₹1,397 on 31 Jul 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.27
Sharpe Ratio -0.23
Information Ratio 0.97
Alpha Ratio 2.95
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 Aug 20₹10,000
31 Aug 21₹15,633
31 Aug 22₹16,580
31 Aug 23₹19,601
31 Aug 24₹28,640
31 Aug 25₹28,453

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 2 Sep 25

DurationReturns
1 Month 0.6%
3 Month -0.3%
6 Month 12.8%
1 Year -0.5%
3 Year 20.3%
5 Year 23%
10 Year
15 Year
Since launch 15.1%
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 178.14 Yr.
Sri Sharma1 May 232.34 Yr.
Sharmila D’mello30 Jun 223.17 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.5%
Technology11.58%
Health Care10.96%
Industrials10.95%
Energy6.49%
Utility5.06%
Communication Services4.94%
Consumer Cyclical3.33%
Consumer Defensive2.83%
Basic Materials2.47%
Real Estate0.95%
Asset Allocation
Asset ClassValue
Cash6.94%
Equity93.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
8%₹112 Cr757,368
↓ -32,188
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
8%₹109 Cr723,015
↑ 17,656
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE
6%₹91 Cr652,082
↑ 48,000
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
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT
4%₹59 Cr161,864
↑ 40,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA
4%₹50 Cr292,333
↑ 250
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹48 Cr251,595
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
3%₹46 Cr573,182
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DRREDDY
3%₹43 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 (₹15,523 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.26% (bottom quartile).
  • 3Y return: 19.87% (bottom quartile).
  • 1Y return: -3.59% (bottom quartile).
  • Alpha: -0.54 (bottom quartile).
  • Sharpe: -0.43 (bottom quartile).
  • Information ratio: 0.37 (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 (~5.7%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (02 Sep 25) ₹783.18 ↑ 1.33   (0.17 %)
Net Assets (Cr) ₹15,523 on 31 Jul 25
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.43
Information Ratio 0.37
Alpha Ratio -0.54
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 Aug 20₹10,000
31 Aug 21₹15,932
31 Aug 22₹16,867
31 Aug 23₹20,159
31 Aug 24₹29,961
31 Aug 25₹28,628

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 ₹543,623.
Net Profit of ₹243,623
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 2 Sep 25

DurationReturns
1 Month -0.2%
3 Month -0.2%
6 Month 13.9%
1 Year -3.6%
3 Year 19.9%
5 Year 23.3%
10 Year
15 Year
Since launch 15.1%
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
Lalit Kumar29 Sep 250 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services24.17%
Industrials13.71%
Consumer Cyclical9.12%
Basic Materials9.02%
Health Care8.38%
Consumer Defensive6.79%
Energy6.34%
Communication Services4.43%
Technology4.2%
Utility3.47%
Real Estate3.22%
Asset Allocation
Asset ClassValue
Cash7.15%
Equity92.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹889 Cr6,001,508
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
4%₹638 Cr4,590,189
↑ 315,195
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | HINDUNILVR
3%₹466 Cr1,846,845
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
3%₹465 Cr2,722,644
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
3%₹455 Cr2,252,911
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
3%₹419 Cr2,774,874
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹413 Cr12,370,890
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
2%₹385 Cr1,057,851
↑ 24,368
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
2%₹334 Cr3,122,359
↑ 71,067
State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN
2%₹308 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 (₹8,498 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.26% (top quartile).
  • 3Y return: 17.95% (bottom quartile).
  • 1Y return: -3.84% (bottom quartile).
  • Alpha: -2.97 (bottom quartile).
  • Sharpe: -0.47 (bottom quartile).
  • Information ratio: -0.91 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~84%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding UltraTech Cement Ltd (~3.2%).

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (02 Sep 25) ₹88.01 ↑ 0.32   (0.36 %)
Net Assets (Cr) ₹8,498 on 31 Jul 25
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio -0.47
Information Ratio -0.91
Alpha Ratio -2.97
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 Aug 20₹10,000
31 Aug 21₹18,628
31 Aug 22₹21,037
31 Aug 23₹26,433
31 Aug 24₹35,909
31 Aug 25₹34,218

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 ₹612,552.
Net Profit of ₹312,552
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 2 Sep 25

DurationReturns
1 Month 0.9%
3 Month 2.7%
6 Month 22.1%
1 Year -3.8%
3 Year 18%
5 Year 28.3%
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 231.96 Yr.
Sharmila D’mello30 Jun 223.18 Yr.
Aatur Shah21 Apr 250.36 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Industrials25.78%
Basic Materials24.82%
Consumer Cyclical12.86%
Health Care7.51%
Financial Services3.64%
Consumer Defensive3.13%
Utility2.66%
Real Estate1.43%
Technology1.15%
Energy0.79%
Communication Services0.33%
Asset Allocation
Asset ClassValue
Cash15.75%
Equity84.1%
Other0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 532538
3%₹274 Cr223,362
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
3%₹272 Cr748,968
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL
3%₹233 Cr394,596
↑ 46,925
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM
3%₹221 Cr2,250,000
↓ -35,261
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 533248
2%₹209 Cr13,200,000
↓ -429,398
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | HEROMOTOCO
2%₹205 Cr480,000
↑ 105,888
Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE
2%₹200 Cr184,649
Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL
2%₹199 Cr300,000
↑ 978
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 500480
2%₹196 Cr550,000
↓ -47,962
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 520056
2%₹181 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 (₹71,788 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.87% (bottom quartile).
  • 3Y return: 17.94% (bottom quartile).
  • 1Y return: -0.48% (upper mid).
  • Alpha: 1.58 (upper mid).
  • Sharpe: -0.35 (upper mid).
  • Information ratio: 1.50 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~91%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~9.9%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (02 Sep 25) ₹109.5 ↓ -0.19   (-0.17 %)
Net Assets (Cr) ₹71,788 on 31 Jul 25
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio -0.35
Information Ratio 1.5
Alpha Ratio 1.58
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 Aug 20₹10,000
31 Aug 21₹15,072
31 Aug 22₹16,139
31 Aug 23₹18,438
31 Aug 24₹26,299
31 Aug 25₹26,038

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 ₹505,644.
Net Profit of ₹205,644
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 2 Sep 25

DurationReturns
1 Month 0.8%
3 Month 0.9%
6 Month 13.7%
1 Year -0.5%
3 Year 17.9%
5 Year 20.9%
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 186.99 Yr.
Vaibhav Dusad18 Jan 214.62 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services28.83%
Industrials10.47%
Consumer Cyclical10.18%
Energy9.07%
Basic Materials7.44%
Technology5.59%
Health Care5.19%
Communication Services4.67%
Consumer Defensive4.14%
Utility3.94%
Real Estate1.19%
Asset Allocation
Asset ClassValue
Cash9.29%
Equity90.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
10%₹7,111 Cr35,236,310
↑ 215,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
9%₹6,483 Cr43,764,687
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
7%₹4,818 Cr34,655,981
↑ 4,271,700
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
6%₹4,486 Cr12,335,882
↑ 330,498
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹3,226 Cr16,852,413
↓ -104,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
4%₹2,974 Cr2,358,549
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538
4%₹2,867 Cr2,340,478
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹2,719 Cr25,447,029
↑ 250,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹2,462 Cr16,317,943
↑ 888,304
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,975 Cr11,570,567
↑ 95,851

SIP કેલ્ક્યુલેટર- SIP રોકાણની વૃદ્ધિ

તમારા કેવી રીતે જાણવા માંગો છોSIP રોકાણ જો તમે ચોક્કસ સમયગાળા માટે માસિક ચોક્કસ રકમનું રોકાણ કરશો તો વૃદ્ધિ થશે? અમે તમને એક ઉદાહરણ સાથે સમજાવીશું.

SIP કેલ્ક્યુલેટર અથવા SIP રીટર્ન કેલ્ક્યુલેટર

SIP કેલ્ક્યુલેટર સામાન્ય રીતે ઇનપુટ લે છે જેમ કે SIP રોકાણની રકમ(ધ્યેય) જે રોકાણ કરવા માગે છે, તેના વર્ષોની સંખ્યારોકાણ જરૂરી, અપેક્ષિતફુગાવો દરો (એકને આ માટે એકાઉન્ટ કરવાની જરૂર છે!) અને અપેક્ષિત વળતર. આથી, કોઈ લક્ષ્ય હાંસલ કરવા માટે જરૂરી SIP વળતરની ગણતરી કરી શકે છે!

ધારો કે, જો તમે 10 રૂપિયાનું રોકાણ કરો છો,000 10 વર્ષ માટે, જુઓ કે તમારું SIP રોકાણ કેવી રીતે વધે છે-

માસિક રોકાણ: INR 10,000

રોકાણનો સમયગાળો: 10 વર્ષ

રોકાણ કરેલ કુલ રકમ: INR 12,00,000

લાંબા ગાળાનો વિકાસ દર (અંદાજે): 15%

મુજબ અપેક્ષિત વળતરસિપ કેલ્ક્યુલેટર: INR 27,86,573

ચોખ્ખો નફો: INR 15,86,573 (સંપૂર્ણ વળતર= 132.2%)

ઉપરોક્ત ગણતરીઓ દર્શાવે છે કે જો તમે 10 વર્ષ માટે માસિક INR 10,000 નું રોકાણ કરો છો (કુલ INR12,00,000) તમે કમાશોINR 27,86,573, જેનો અર્થ છે કે તમે જે ચોખ્ખો નફો કરો છોINR 15,86,573. શું તે મહાન નથી!

ICICI મ્યુચ્યુઅલ ફંડમાં ઑનલાઇન કેવી રીતે રોકાણ કરવું?

  1. Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.

  2. તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો

  3. દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!

    શરૂ કરો

Disclaimer:
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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kanchana sangma, posted on 13 Jul 21 3:32 PM

I am having SIP in your organization. So I just gone through thanks.

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