+91-22-48913909आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा 5 सर्वश्रेष्ठ इक्विटी फंड
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 (%) 2024 (%) Sharpe Ratio ICICI Prudential US Bluechip Equity Fund Growth ₹67.37
↓ -0.05 ₹3,257 12.2 6.9 7.7 15.8 14.1 10.4 0.19 ICICI Prudential FMCG Fund Growth ₹479.53
↓ -4.00 ₹2,002 0.1 9.7 -9.5 8.8 14.2 0.7 -0.87 ICICI Prudential Exports and Other Services Fund Growth ₹161.07
↓ -0.67 ₹1,397 -1.1 12 -0.1 20.3 22.3 23 -0.23 ICICI Prudential Infrastructure Fund Growth ₹189.27
↓ -0.79 ₹7,941 -2.2 15.7 -3 28 33 27.4 -0.42 ICICI Prudential Technology Fund Growth ₹196.1
↓ -2.92 ₹14,424 -0.3 5.1 -7.5 13.5 21.8 25.4 -0.52 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Aug 25 Note: Ratio's shown as on 31 Jul 25 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 (₹3,257 Cr). Bottom quartile AUM (₹2,002 Cr). Bottom quartile AUM (₹1,397 Cr). Upper mid AUM (₹7,941 Cr). Highest AUM (₹14,424 Cr). Point 2 Established history (13+ yrs). Oldest track record among peers (26 yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (25+ 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: 14.11% (bottom quartile). 5Y return: 14.18% (bottom quartile). 5Y return: 22.34% (upper mid). 5Y return: 33.02% (top quartile). 5Y return: 21.78% (lower mid). Point 6 3Y return: 15.76% (lower mid). 3Y return: 8.75% (bottom quartile). 3Y return: 20.34% (upper mid). 3Y return: 28.04% (top quartile). 3Y return: 13.51% (bottom quartile). Point 7 1Y return: 7.65% (top quartile). 1Y return: -9.48% (bottom quartile). 1Y return: -0.08% (upper mid). 1Y return: -3.01% (lower mid). 1Y return: -7.52% (bottom quartile). Point 8 Alpha: -9.74 (bottom quartile). Alpha: -1.64 (bottom quartile). Alpha: 2.95 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.07 (top quartile). Point 9 Sharpe: 0.19 (top quartile). Sharpe: -0.87 (bottom quartile). Sharpe: -0.22 (upper mid). Sharpe: -0.42 (lower mid). Sharpe: -0.51 (bottom quartile). Point 10 Information ratio: -0.92 (bottom quartile). Information ratio: -0.60 (bottom quartile). Information ratio: 0.97 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.09 (top quartile). ICICI Prudential US Bluechip Equity Fund
ICICI Prudential FMCG Fund
ICICI Prudential Exports and Other Services Fund
ICICI Prudential Infrastructure Fund
ICICI Prudential Technology Fund
The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on To generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands. Research Highlights for ICICI Prudential FMCG Fund Below is the key information for ICICI Prudential FMCG Fund Returns up to 1 year are on To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/ equity related instruments of companies involved in service industries and the balance in debt securities and money market instruments including call money. Research Highlights for ICICI Prudential Exports and Other Services Fund Below is the key information for ICICI Prudential Exports and Other Services Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Research Highlights for ICICI Prudential Infrastructure Fund Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. Research Highlights for ICICI Prudential Technology Fund Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on 1. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (28 Aug 25) ₹67.37 ↓ -0.05 (-0.07 %) Net Assets (Cr) ₹3,257 on 31 Jul 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.19 Information Ratio -0.92 Alpha Ratio -9.74 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,756 31 Jul 22 ₹13,419 31 Jul 23 ₹16,449 31 Jul 24 ₹18,261 31 Jul 25 ₹19,801 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 25 Duration Returns 1 Month 0.9% 3 Month 12.2% 6 Month 6.9% 1 Year 7.7% 3 Year 15.8% 5 Year 14.1% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 0.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.88 Yr. Sharmila D’mello 1 Jul 22 3.09 Yr. Nitya Mishra 4 Nov 24 0.74 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 24.58% Health Care 23.85% Industrials 13.69% Consumer Defensive 13.66% Financial Services 8.15% Communication Services 5.24% Consumer Cyclical 4.21% Basic Materials 3.99% Energy 0.55% Asset Allocation
Asset Class Value Cash 2.09% Equity 97.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST3% ₹88 Cr 47,000 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII3% ₹88 Cr 42,405 Monolithic Power Systems Inc (Technology)
Equity, Since 31 Dec 24 | MPWR3% ₹81 Cr 12,877 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹80 Cr 115,367 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE3% ₹79 Cr 129,580 GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | L0T2% ₹76 Cr 120,200 Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE2% ₹75 Cr 362,963 Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE2% ₹75 Cr 60,986 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USB2% ₹75 Cr 194,027 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH2% ₹73 Cr 93,999 2. ICICI Prudential FMCG Fund
ICICI Prudential FMCG Fund
Growth Launch Date 31 Mar 99 NAV (28 Aug 25) ₹479.53 ↓ -4.00 (-0.83 %) Net Assets (Cr) ₹2,002 on 31 Jul 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio -0.87 Information Ratio -0.6 Alpha Ratio -1.64 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹12,310 31 Jul 22 ₹15,402 31 Jul 23 ₹18,742 31 Jul 24 ₹21,729 31 Jul 25 ₹20,024 Returns for ICICI Prudential FMCG Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 25 Duration Returns 1 Month 1.3% 3 Month 0.1% 6 Month 9.7% 1 Year -9.5% 3 Year 8.8% 5 Year 14.2% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 4.9% Fund Manager information for ICICI Prudential FMCG Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 8.13 Yr. Sharmila D’mello 30 Jun 22 3.09 Yr. Data below for ICICI Prudential FMCG Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Defensive 90.29% Health Care 2.51% Communication Services 1.15% Consumer Cyclical 1.06% Basic Materials 0.6% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC31% ₹627 Cr 15,053,972
↑ 524,254 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR18% ₹359 Cr 1,563,447
↑ 82,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND10% ₹203 Cr 823,027
↑ 115,900 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5008256% ₹117 Cr 200,654
↑ 19,700 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 5008005% ₹92 Cr 837,895
↑ 163,400 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 5000964% ₹86 Cr 1,771,739 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 5324243% ₹69 Cr 589,698 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | UBL3% ₹63 Cr 323,182 Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jul 24 | AMRUTANJAN3% ₹51 Cr 713,715 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE2% ₹44 Cr 40,672 3. ICICI Prudential Exports and Other Services Fund
ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (29 Aug 25) ₹161.07 ↓ -0.67 (-0.41 %) 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.
Date Value 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 Returns for ICICI Prudential Exports and Other Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 25 Duration Returns 1 Month -1.7% 3 Month -1.1% 6 Month 12% 1 Year -0.1% 3 Year 20.3% 5 Year 22.3% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sankaran Naren 14 Jul 17 8.05 Yr. Sri Sharma 1 May 23 2.25 Yr. Sharmila D’mello 30 Jun 22 3.09 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 31.26% Technology 12.35% Health Care 12.31% Industrials 10.64% Energy 6.34% Communication Services 5.14% Utility 4.97% Basic Materials 2.64% Consumer Cyclical 2.14% Consumer Defensive 1.37% Real Estate 0.88% Asset Allocation
Asset Class Value Cash 9.97% Equity 90.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5321748% ₹114 Cr 789,556
↑ 5,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY8% ₹113 Cr 705,359
↑ 240,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE6% ₹91 Cr 604,082
↓ -45,200 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325555% ₹68 Cr 2,033,965 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK5% ₹66 Cr 327,810 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹51 Cr 251,595
↓ -14,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA3% ₹49 Cr 292,083 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN3% ₹47 Cr 573,182
↓ -345,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT3% ₹45 Cr 121,864
↑ 8,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DRREDDY3% ₹44 Cr 340,970 4. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (29 Aug 25) ₹189.27 ↓ -0.79 (-0.42 %) 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.
Date Value 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 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 25 Duration Returns 1 Month -2.7% 3 Month -2.2% 6 Month 15.7% 1 Year -3% 3 Year 28% 5 Year 33% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ihab Dalwai 3 Jun 17 8.17 Yr. Sharmila D’mello 30 Jun 22 3.09 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 38.68% Basic Materials 16.98% Financial Services 16.27% Utility 9.82% Energy 7.24% Real Estate 2.75% Consumer Cyclical 1.63% Communication Services 1.14% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹727 Cr 1,980,204
↓ -150,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹358 Cr 10,679,473
↑ 3,079,473 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹329 Cr 2,268,659
↓ -200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE4% ₹290 Cr 1,929,725
↑ 266,998 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹289 Cr 12,522,005 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002954% ₹284 Cr 6,158,750
↑ 935,088 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL3% ₹247 Cr 15,506,510
↓ -2,256,731 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹227 Cr 1,896,057
↑ 400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹221 Cr 1,803,566
↓ -100,000 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹219 Cr 660,770
↑ 120,000 5. ICICI Prudential Technology Fund
ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (28 Aug 25) ₹196.1 ↓ -2.92 (-1.47 %) Net Assets (Cr) ₹14,424 on 31 Jul 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.52 Information Ratio 1.09 Alpha Ratio 4.07 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹20,464 31 Jul 22 ₹19,599 31 Jul 23 ₹21,019 31 Jul 24 ₹29,744 31 Jul 25 ₹28,614 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 25 Duration Returns 1 Month 0.5% 3 Month -0.3% 6 Month 5.1% 1 Year -7.5% 3 Year 13.5% 5 Year 21.8% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 3.9% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 5.25 Yr. Sharmila D’mello 30 Jun 22 3.09 Yr. Data below for ICICI Prudential Technology Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 68.46% Communication Services 19% Consumer Cyclical 5.75% Industrials 1.78% Health Care 1.32% Financial Services 1.31% Consumer Defensive 0.14% Utility 0.07% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY21% ₹3,020 Cr 18,854,664
↑ 2,089,247 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS9% ₹1,344 Cr 3,882,169
↓ -1,338,550 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL7% ₹1,044 Cr 5,196,070
↓ -910,944 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901576% ₹945 Cr 6,179,439 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327555% ₹775 Cr 4,591,828
↑ 689,339 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM5% ₹764 Cr 1,436,071
↓ -45,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹595 Cr 3,444,056
↓ -120,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076854% ₹529 Cr 19,903,503
↑ 5,100,000 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 5262993% ₹501 Cr 1,760,515
↑ 839,422 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5433203% ₹475 Cr 17,979,419
↓ -924,000
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