आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा 5 सर्वश्रेष्ठ इक्विटी फंड

Updated on July 6, 2026 , 28925 views

आईसीआईसीआई म्यूचुअल फंड, भारत के प्रसिद्ध में से एक होने के नातेएएमसीनिवेशक हमेशा ऐसे फंडों में निवेश करते हैं। फंड हाउस में कुछ अच्छा प्रदर्शन करने वाली इक्विटी योजनाएं हैंमंडी.इक्विटी फ़ंड एक प्रकार के हैंम्यूचुअल फंड्स जो कंपनियों के शेयरों में निवेश करता है। लंबे समय में शानदार रिटर्न देने की इसकी क्षमता के कारण, कई निवेशक इसके लिए आते हैंनिवेश इक्विटी फ़ंड।

यदि आप उनमें से एक हैं, तो हम यहां निवेश करने के लिए कुछ बेहतरीन फंडों में आपकी मदद करने के लिए हैं। यहां शीर्ष 5 हैंसर्वश्रेष्ठ इक्विटी फंड आईसीआईसीआई म्यूचुअल फंड द्वारा 2022 में निवेश करने के लिए। इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है,नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, और अन्य मात्रात्मक उपाय जैसे व्यय अनुपात,शार्प भाग,सॉर्टिनो अनुपात, आदि।

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आईसीआईसीआई इक्विटी फंड में निवेश क्यों करें?

ए। कर लाभ

आईसीआईसीआई म्यूचुअल फंड के तहत कर लाभ प्रदान करता हैसेक 80सी निवेशकों को। टैक्स सेविंग फंड का नामआईसीआईसीआई प्रूडेंशियल लॉन्ग टर्म इक्विटी फंड (टैक्स सेविंग) जिसमें निवेशक अपनी कर बचत की योजना बना सकते हैं और साथ ही लंबी अवधि का लाभ उठा सकते हैंराजधानी विकास।

बी। लंबी अवधि के निवेश लक्ष्य

निवेशक अपनी लंबी अवधि की योजना बना सकते हैंवित्तीय लक्ष्यों आईसीआईसीआई के इक्विटी फंड में निवेश करके। लेकिन, इन लक्ष्यों को अच्छी तरह से पूरा करने के लिए, लंबी अवधि के लिए अपने निवेश की योजना बनानी चाहिए।

सी। उत्कृष्ट रेटिंग

आईसीआईसीआई इक्विटी योजनाओं में से कई की क्रिसिल रेटिंग तीन और उससे अधिक है।

डी। लगातार रिटर्न

आईसीआईसीआई की कई इक्विटी योजनाओं ने पिछले कुछ वर्षों में लगातार रिटर्न दिया है। जो निवेशक इन इक्विटी योजनाओं में अच्छा रिटर्न प्राप्त करना चाहते हैं, उन्हें लंबी अवधि के लिए निवेशित रहना चाहिए।

बेस्ट आईसीआईसीआई प्रूडेंशियल इक्विटी म्यूचुअल फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)	Sharpe Ratio
ICICI Prudential US Bluechip Equity Fund Growth	₹76.18 ↑ 0.04	₹3,699	9.3	3.6	18.5	13.6	10.7	15.8	1.83
ICICI Prudential FMCG Fund Growth	₹415.93 ↓ -9.90	₹1,616	2	-7.5	-13.9	-2.3	7.1	-1.1	-0.96
ICICI Prudential Exports and Other Services Fund Growth	₹165.04 ↓ -3.13	₹1,369	3.5	-2.4	-1.1	16.1	15.6	9.8	-0.31
ICICI Prudential Infrastructure Fund Growth	₹201.31 ↓ -3.96	₹8,351	5.8	2.8	0.9	20.6	23.5	6.7	0
ICICI Prudential Technology Fund Growth	₹170.38 ↑ 3.02	₹13,358	-0.5	-19.5	-17.4	6.8	5.6	-1.9	-0.84
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jul 26
Note: Ratio's shown as on 31 May 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential US Bluechip Equity Fund	ICICI Prudential FMCG Fund	ICICI Prudential Exports and Other Services Fund	ICICI Prudential Infrastructure Fund	ICICI Prudential Technology Fund
Point 1	Lower mid AUM (₹3,699 Cr).	Bottom quartile AUM (₹1,616 Cr).	Bottom quartile AUM (₹1,369 Cr).	Upper mid AUM (₹8,351 Cr).	Highest AUM (₹13,358 Cr).
Point 2	Established history (14+ yrs).	Oldest track record among peers (27 yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (26+ yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 10.69% (lower mid).	5Y return: 7.06% (bottom quartile).	5Y return: 15.60% (upper mid).	5Y return: 23.54% (top quartile).	5Y return: 5.63% (bottom quartile).
Point 6	3Y return: 13.62% (lower mid).	3Y return: -2.27% (bottom quartile).	3Y return: 16.06% (upper mid).	3Y return: 20.61% (top quartile).	3Y return: 6.83% (bottom quartile).
Point 7	1Y return: 18.51% (top quartile).	1Y return: -13.95% (bottom quartile).	1Y return: -1.09% (lower mid).	1Y return: 0.85% (upper mid).	1Y return: -17.41% (bottom quartile).
Point 8	Alpha: 2.81 (top quartile).	Alpha: -4.38 (bottom quartile).	Alpha: -1.29 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 1.57 (upper mid).
Point 9	Sharpe: 1.83 (top quartile).	Sharpe: -0.96 (bottom quartile).	Sharpe: -0.31 (lower mid).	Sharpe: 0.00 (upper mid).	Sharpe: -0.84 (bottom quartile).
Point 10	Information ratio: -1.70 (bottom quartile).	Information ratio: -0.32 (bottom quartile).	Information ratio: 1.02 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.49 (upper mid).

ICICI Prudential US Bluechip Equity Fund

Lower mid AUM (₹3,699 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 10.69% (lower mid).
3Y return: 13.62% (lower mid).
1Y return: 18.51% (top quartile).
Alpha: 2.81 (top quartile).
Sharpe: 1.83 (top quartile).
Information ratio: -1.70 (bottom quartile).

ICICI Prudential FMCG Fund

Bottom quartile AUM (₹1,616 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 7.06% (bottom quartile).
3Y return: -2.27% (bottom quartile).
1Y return: -13.95% (bottom quartile).
Alpha: -4.38 (bottom quartile).
Sharpe: -0.96 (bottom quartile).
Information ratio: -0.32 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,369 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 15.60% (upper mid).
3Y return: 16.06% (upper mid).
1Y return: -1.09% (lower mid).
Alpha: -1.29 (bottom quartile).
Sharpe: -0.31 (lower mid).
Information ratio: 1.02 (top quartile).

ICICI Prudential Infrastructure Fund

Upper mid AUM (₹8,351 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 23.54% (top quartile).
3Y return: 20.61% (top quartile).
1Y return: 0.85% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.00 (upper mid).
Information ratio: 0.00 (lower mid).

ICICI Prudential Technology Fund

Highest AUM (₹13,358 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 5.63% (bottom quartile).
3Y return: 6.83% (bottom quartile).
1Y return: -17.41% (bottom quartile).
Alpha: 1.57 (upper mid).
Sharpe: -0.84 (bottom quartile).
Information ratio: 0.49 (upper mid).

1. ICICI Prudential US Bluechip Equity Fund

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

Research Highlights for ICICI Prudential US Bluechip Equity Fund

Lower mid AUM (₹3,699 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 10.69% (lower mid).
3Y return: 13.62% (lower mid).
1Y return: 18.51% (top quartile).
Alpha: 2.81 (top quartile).
Sharpe: 1.83 (top quartile).
Information ratio: -1.70 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Microsoft Corp (~2.7%).

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund Growth
Launch Date	6 Jul 12
NAV (07 Jul 26)	₹76.18 ↑ 0.04 (0.05 %)
Net Assets (Cr)	₹3,699 on 31 May 26
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	1.83
Information Ratio	-1.7
Alpha Ratio	2.81
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹8,919
30 Jun 23	₹11,609
30 Jun 24	₹12,737
30 Jun 25	₹13,895
30 Jun 26	₹16,289

ICICI Prudential US Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26

Duration	Returns
1 Month	2.6%
3 Month	9.3%
6 Month	3.6%
1 Year	18.5%
3 Year	13.6%
5 Year	10.7%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.8%
2024	10.4%
2023	30.6%
2022	-7.1%
2021	22.5%
2020	18.6%
2019	34.3%
2018	5.2%
2017	14.1%
2016	11.6%

Fund Manager information for ICICI Prudential US Bluechip Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	1.8 Yr.
Sharmila D'Silva	1 Jul 22	4 Yr.
Nitya Mishra	4 Nov 24	1.65 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Technology	28.28%
Consumer Defensive	16.84%
Health Care	16.55%
Industrials	14.5%
Financial Services	8.99%
Consumer Cyclical	6.89%
Communication Services	2.83%
Basic Materials	1.4%
Real Estate	0.97%

Asset Allocation

Asset Class	Value
Cash	2.76%
Equity	97.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Microsoft Corp (Technology) Equity, Since 30 Jun 16 \| MSFT	3%	₹98 Cr	22,897
Agilent Technologies Inc (Healthcare) Equity, Since 30 Jun 23 \| AG8	3%	₹98 Cr	75,728
Clorox Co (Consumer Defensive) Equity, Since 30 Jun 25 \| CXX	3%	₹94 Cr	110,000 ↑ 10,000
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| J4D	3%	₹94 Cr	568,560
Fortinet Inc (Technology) Equity, Since 30 Sep 25 \| FTNT	2%	₹92 Cr	69,600 ↓ -31,900
NXP Semiconductors NV (Technology) Equity, Since 30 Sep 24 \| 0EDE	2%	₹91 Cr	29,750 ↓ -14,650
The Estee Lauder Companies Inc Class A (Consumer Defensive) Equity, Since 30 Jun 23 \| EL	2%	₹90 Cr	106,367
Danaher Corp (Healthcare) Equity, Since 31 Dec 24 \| DHRC	2%	₹88 Cr	50,500 ↑ 2,200
Salesforce Inc (Technology) Equity, Since 31 Dec 18 \| CRM	2%	₹86 Cr	47,195 ↓ -5,300
Mondelez International Inc Class A (Consumer Defensive) Equity, Since 31 Dec 24 \| MDLZ	2%	₹84 Cr	144,400

2. ICICI Prudential FMCG Fund

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

Research Highlights for ICICI Prudential FMCG Fund

Bottom quartile AUM (₹1,616 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 7.06% (bottom quartile).
3Y return: -2.27% (bottom quartile).
1Y return: -13.95% (bottom quartile).
Alpha: -4.38 (bottom quartile).
Sharpe: -0.96 (bottom quartile).
Information ratio: -0.32 (bottom quartile).
Higher exposure to Consumer Defensive vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ITC Ltd (~20.8%).
Top-3 holdings concentration ~47.2%.

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund Growth
Launch Date	31 Mar 99
NAV (08 Jul 26)	₹415.93 ↓ -9.90 (-2.32 %)
Net Assets (Cr)	₹1,616 on 31 May 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	-0.96
Information Ratio	-0.32
Alpha Ratio	-4.38
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹11,379
30 Jun 23	₹14,879
30 Jun 24	₹16,351
30 Jun 25	₹16,215
30 Jun 26	₹14,031

ICICI Prudential FMCG Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for ICICI Prudential FMCG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26

Duration	Returns
1 Month	2.2%
3 Month	2%
6 Month	-7.5%
1 Year	-13.9%
3 Year	-2.3%
5 Year	7.1%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.1%
2024	0.7%
2023	23.3%
2022	18.3%
2021	19.5%
2020	9.7%
2019	4.5%
2018	7.1%
2017	35.6%
2016	1%

Fund Manager information for ICICI Prudential FMCG Fund

Name	Since	Tenure
Sharmila D'Silva	30 Jun 22	4 Yr.
Nitya Mishra	2 Mar 26	0.33 Yr.

Data below for ICICI Prudential FMCG Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Consumer Defensive	87.61%
Basic Materials	3.05%
Health Care	2.04%
Consumer Cyclical	1.57%
Communication Services	0.73%

Asset Allocation

Asset Class	Value
Cash	2.73%
Equity	97.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	21%	₹337 Cr	11,732,583 ↑ 1,920,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| HINDUNILVR	19%	₹300 Cr	1,391,447 ↓ -15,000
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| NESTLEIND	8%	₹126 Cr	887,171
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| BRITANNIA	6%	₹104 Cr	200,257 ↓ -10,696
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| TATACONSUM	6%	₹93 Cr	790,545 ↑ 60,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 28 Feb 26 \| VBL	6%	₹90 Cr	1,705,208
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| GODREJCP	5%	₹77 Cr	749,856 ↑ 124,770
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| UNITDSPR	4%	₹73 Cr	571,634 ↑ 65,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Oct 19 \| UBL	3%	₹48 Cr	362,475
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| DABUR	3%	₹41 Cr	930,895 ↑ 75,000

3. ICICI Prudential Exports and Other Services Fund

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

Research Highlights for ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,369 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 15.60% (upper mid).
3Y return: 16.06% (upper mid).
1Y return: -1.09% (lower mid).
Alpha: -1.29 (bottom quartile).
Sharpe: -0.31 (lower mid).
Information ratio: 1.02 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Infosys Ltd (~7.1%).

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 (08 Jul 26)	₹165.04 ↓ -3.13 (-1.86 %)
Net Assets (Cr)	₹1,369 on 31 May 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.27
Sharpe Ratio	-0.31
Information Ratio	1.02
Alpha Ratio	-1.29
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,816
30 Jun 23	₹13,126
30 Jun 24	₹18,829
30 Jun 25	₹20,842
30 Jun 26	₹20,747

ICICI Prudential Exports and Other Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for ICICI Prudential 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 7 Jul 26

Duration	Returns
1 Month	3.5%
3 Month	3.5%
6 Month	-2.4%
1 Year	-1.1%
3 Year	16.1%
5 Year	15.6%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.8%
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%

Fund Manager information for ICICI Prudential Exports and Other Services Fund

Name	Since	Tenure
Sankaran Naren	14 Jul 17	8.97 Yr.
Sri Sharma	1 May 23	3.17 Yr.
Sharmila D’mello	30 Jun 22	4 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	34.03%
Technology	15.15%
Industrials	10.75%
Health Care	8.76%
Consumer Cyclical	7.67%
Energy	3.8%
Utility	3.22%
Communication Services	3.07%
Basic Materials	2.45%
Consumer Defensive	2.42%
Real Estate	1.14%

Asset Allocation

Asset Class	Value
Cash	6.83%
Equity	93.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	7%	₹97 Cr	838,173
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	6%	₹78 Cr	624,116
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	5%	₹71 Cr	953,396
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 23 \| LT	4%	₹53 Cr	131,159 ↑ 13,784
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	4%	₹52 Cr	394,067
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 Dec 25 \| ANGELONE	3%	₹47 Cr	1,392,330 ↓ -134,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| NTPC	3%	₹44 Cr	1,138,617 ↓ -377,125
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	2%	₹30 Cr	314,282
360 One Wam Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 25 \| 360ONE	2%	₹29 Cr	261,906
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 30 Nov 25 \| 543527	2%	₹29 Cr	106,222 ↑ 335

4. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

Research Highlights for ICICI Prudential Infrastructure Fund

Upper mid AUM (₹8,351 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 23.54% (top quartile).
3Y return: 20.61% (top quartile).
1Y return: 0.85% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.00 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding InterGlobe Aviation Ltd (~8.9%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (08 Jul 26)	₹201.31 ↓ -3.96 (-1.93 %)
Net Assets (Cr)	₹8,351 on 31 May 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹11,534
30 Jun 23	₹16,346
30 Jun 24	₹27,296
30 Jun 25	₹28,743
30 Jun 26	₹29,425

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for ICICI Prudential 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 7 Jul 26

Duration	Returns
1 Month	3.6%
3 Month	5.8%
6 Month	2.8%
1 Year	0.9%
3 Year	20.6%
5 Year	23.5%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.7%
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%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	9.08 Yr.
Sharmila D’mello	30 Jun 22	4.01 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	47.57%
Financial Services	10.57%
Utility	10.32%
Basic Materials	9.74%
Real Estate	8.09%
Energy	5.04%
Consumer Cyclical	1.98%
Communication Services	0.09%

Asset Allocation

Asset Class	Value
Cash	5.83%
Equity	94.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	9%	₹745 Cr	1,691,985 ↑ 50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	7%	₹614 Cr	1,505,704
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	4%	₹365 Cr	2,139,426
Gujarat Energy Ltd (Utilities) Equity, Since 31 Jan 23 \| GUJGASLTD	4%	₹340 Cr	8,482,024 ↑ 156,557
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	4%	₹334 Cr	8,626,448
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| SHREECEM	3%	₹270 Cr	106,892 ↑ 3,387
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹262 Cr	2,005,608
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹258 Cr	572,697
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹250 Cr	3,357,506 ↑ 1,057,506
Container Corporation of India Ltd (Industrials) Equity, Since 31 Jan 16 \| CONCOR	3%	₹227 Cr	4,885,153

5. ICICI Prudential Technology Fund

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

Research Highlights for ICICI Prudential Technology Fund

Highest AUM (₹13,358 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 5.63% (bottom quartile).
3Y return: 6.83% (bottom quartile).
1Y return: -17.41% (bottom quartile).
Alpha: 1.57 (upper mid).
Sharpe: -0.84 (bottom quartile).
Information ratio: 0.49 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~13.4%).

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (07 Jul 26)	₹170.38 ↑ 3.02 (1.80 %)
Net Assets (Cr)	₹13,358 on 31 May 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.84
Information Ratio	0.49
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.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,938
30 Jun 23	₹10,768
30 Jun 24	₹14,146
30 Jun 25	₹15,909
30 Jun 26	₹12,498

ICICI Prudential Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26

Duration	Returns
1 Month	0.1%
3 Month	-0.5%
6 Month	-19.5%
1 Year	-17.4%
3 Year	6.8%
5 Year	5.6%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.9%
2024	25.4%
2023	27.5%
2022	-23.2%
2021	75.7%
2020	70.6%
2019	2.3%
2018	19.1%
2017	19.8%
2016	-4%

Fund Manager information for ICICI Prudential Technology Fund

Name	Since	Tenure
Vaibhav Dusad	2 May 20	6.16 Yr.
Sharmila D’mello	30 Jun 22	4 Yr.

Data below for ICICI Prudential Technology Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Technology	59.14%
Communication Services	17.81%
Consumer Cyclical	5.21%
Health Care	3.44%
Industrials	3.21%
Financial Services	2.45%
Real Estate	0.96%
Consumer Defensive	0.63%

Asset Allocation

Asset Class	Value
Cash	4.12%
Equity	95.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	13%	₹1,786 Cr	15,386,043 ↓ -200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	12%	₹1,632 Cr	8,921,863 ↑ 213,702
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| TECHM	8%	₹1,133 Cr	7,638,323 ↑ 849,573
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| MPHASIS	4%	₹578 Cr	2,544,820 ↑ 223,427
Coforge Ltd (Technology) Equity, Since 31 Jul 20 \| COFORGE	4%	₹523 Cr	3,675,400
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 21 \| COZ	3%	₹410 Cr	771,638
Wipro Ltd. $$ Derivatives, Since 31 May 26 \| 507685	3%	₹405 Cr	21,531,000 ↓ -11,523,000
LTM Ltd (Technology) Equity, Since 31 Jul 16 \| LTM	3%	₹401 Cr	987,079 ↑ 235,950
Sagility Ltd (Healthcare) Equity, Since 30 Nov 24 \| SAGILITY	2%	₹289 Cr	70,479,558 ↑ 5,566,869
Persistent Systems Ltd (Technology) Equity, Since 31 May 20 \| PERSISTENT	2%	₹268 Cr	516,867 ↑ 120,838

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