आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा 5 सर्वश्रेष्ठ इक्विटी फंड

Updated on August 8, 2025 , 27896 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 (%)	2024 (%)	Sharpe Ratio
ICICI Prudential US Bluechip Equity Fund Growth	₹65.6 ↑ 0.14	₹3,113	13.9	4.3	12.3	13	14.1	10.4	0.22
ICICI Prudential Global Stable Equity Fund Growth	₹28.03 ↑ 0.31	₹101	4.8	4	12.5	10.5	11.3	5.7	0.76
ICICI Prudential FMCG Fund Growth	₹476.41 ↑ 0.60	₹2,044	-0.1	2.1	-9	8.7	14.3	0.7	-0.33
ICICI Prudential Exports and Other Services Fund Growth	₹161.1 ↓ -0.60	₹1,429	3.3	5.6	3.6	20.1	24.1	23	0.34
ICICI Prudential Infrastructure Fund Growth	₹190.55 ↓ -0.94	₹8,043	6.2	7.6	0.6	29.5	35.9	27.4	0.01
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 25
Note: Ratio's shown as on 30 Jun 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential US Bluechip Equity Fund	ICICI Prudential Global Stable Equity Fund	ICICI Prudential FMCG Fund	ICICI Prudential Exports and Other Services Fund	ICICI Prudential Infrastructure Fund
Point 1	Upper mid AUM (₹3,113 Cr).	Bottom quartile AUM (₹101 Cr).	Lower mid AUM (₹2,044 Cr).	Bottom quartile AUM (₹1,429 Cr).	Highest AUM (₹8,043 Cr).
Point 2	Established history (13+ yrs).	Established history (11+ yrs).	Oldest track record among peers (26 yrs).	Established history (19+ yrs).	Established history (19+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (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: 11.27% (bottom quartile).	5Y return: 14.31% (lower mid).	5Y return: 24.14% (upper mid).	5Y return: 35.89% (top quartile).
Point 6	3Y return: 13.03% (lower mid).	3Y return: 10.47% (bottom quartile).	3Y return: 8.67% (bottom quartile).	3Y return: 20.14% (upper mid).	3Y return: 29.47% (top quartile).
Point 7	1Y return: 12.33% (upper mid).	1Y return: 12.48% (top quartile).	1Y return: -9.01% (bottom quartile).	1Y return: 3.58% (lower mid).	1Y return: 0.64% (bottom quartile).
Point 8	Alpha: -6.41 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: -0.63 (bottom quartile).	Alpha: 4.78 (top quartile).	Alpha: 0.00 (lower mid).
Point 9	Sharpe: 0.22 (lower mid).	Sharpe: 0.76 (top quartile).	Sharpe: -0.33 (bottom quartile).	Sharpe: 0.34 (upper mid).	Sharpe: 0.01 (bottom quartile).
Point 10	Information ratio: -0.91 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.70 (bottom quartile).	Information ratio: 0.53 (top quartile).	Information ratio: 0.00 (lower mid).

ICICI Prudential US Bluechip Equity Fund

Upper mid AUM (₹3,113 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.11% (bottom quartile).
3Y return: 13.03% (lower mid).
1Y return: 12.33% (upper mid).
Alpha: -6.41 (bottom quartile).
Sharpe: 0.22 (lower mid).
Information ratio: -0.91 (bottom quartile).

ICICI Prudential Global Stable Equity Fund

Bottom quartile AUM (₹101 Cr).
Established history (11+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 11.27% (bottom quartile).
3Y return: 10.47% (bottom quartile).
1Y return: 12.48% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.76 (top quartile).
Information ratio: 0.00 (upper mid).

ICICI Prudential FMCG Fund

Lower mid AUM (₹2,044 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 14.31% (lower mid).
3Y return: 8.67% (bottom quartile).
1Y return: -9.01% (bottom quartile).
Alpha: -0.63 (bottom quartile).
Sharpe: -0.33 (bottom quartile).
Information ratio: -0.70 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,429 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 24.14% (upper mid).
3Y return: 20.14% (upper mid).
1Y return: 3.58% (lower mid).
Alpha: 4.78 (top quartile).
Sharpe: 0.34 (upper mid).
Information ratio: 0.53 (top quartile).

ICICI Prudential Infrastructure Fund

Highest AUM (₹8,043 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 35.89% (top quartile).
3Y return: 29.47% (top quartile).
1Y return: 0.64% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.01 (bottom quartile).
Information ratio: 0.00 (lower 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

Upper mid AUM (₹3,113 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.11% (bottom quartile).
3Y return: 13.03% (lower mid).
1Y return: 12.33% (upper mid).
Alpha: -6.41 (bottom quartile).
Sharpe: 0.22 (lower mid).
Information ratio: -0.91 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding West Pharmaceutical Services Inc (~2.8%).

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 Aug 25)	₹65.6 ↑ 0.14 (0.21 %)
Net Assets (Cr)	₹3,113 on 30 Jun 25
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.18
Sharpe Ratio	0.22
Information Ratio	-0.91
Alpha Ratio	-6.41
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

ICICI Prudential US Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 Aug 25

Duration	Returns
1 Month	2.1%
3 Month	13.9%
6 Month	4.3%
1 Year	12.3%
3 Year	13%
5 Year	14.1%
10 Year
15 Year
Since launch	15.5%

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 30 Jun 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 \| WST	3%	₹88 Cr	47,000
Huntington Ingalls Industries Inc (Industrials) Equity, Since 29 Feb 24 \| HII	3%	₹88 Cr	42,405
Monolithic Power Systems Inc (Technology) Equity, Since 31 Dec 24 \| MPWR	3%	₹81 Cr	12,877
The Estee Lauder Companies Inc Class A (Consumer Defensive) Equity, Since 30 Jun 23 \| EL	3%	₹80 Cr	115,367
Nike Inc Class B (Consumer Cyclical) Equity, Since 30 Jun 23 \| NKE	3%	₹79 Cr	129,580
GE HealthCare Technologies Inc Common Stock (Healthcare) Equity, Since 30 Apr 25 \| L0T	2%	₹76 Cr	120,200
Pfizer Inc (Healthcare) Equity, Since 31 Mar 23 \| PFE	2%	₹75 Cr	362,963
Allegion PLC (Industrials) Equity, Since 30 Sep 22 \| ALLE	2%	₹75 Cr	60,986
U.S. Bancorp (Financial Services) Equity, Since 31 Mar 23 \| USB	2%	₹75 Cr	194,027
Zimmer Biomet Holdings Inc (Healthcare) Equity, Since 31 Mar 17 \| ZBH	2%	₹73 Cr	93,999

2. ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for ICICI Prudential Global Stable Equity Fund

Bottom quartile AUM (₹101 Cr).
Established history (11+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 11.27% (bottom quartile).
3Y return: 10.47% (bottom quartile).
1Y return: 12.48% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.76 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Nordea 1 - Global Stable Equity Z USD (~99.6%).
Top-3 holdings concentration ~100.2%.

Below is the key information for ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund Growth
Launch Date	13 Sep 13
NAV (07 Aug 25)	₹28.03 ↑ 0.31 (1.12 %)
Net Assets (Cr)	₹101 on 30 Jun 25
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	0.76
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹12,702
31 Jul 22	₹12,782
31 Jul 23	₹14,412
31 Jul 24	₹15,447
31 Jul 25	₹17,102

ICICI Prudential Global Stable Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for ICICI Prudential Global Stable 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 Aug 25

Duration	Returns
1 Month	0.4%
3 Month	4.8%
6 Month	4%
1 Year	12.5%
3 Year	10.5%
5 Year	11.3%
10 Year
15 Year
Since launch	9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.7%
2023	11.7%
2022	3.2%
2021	19.7%
2020	2.9%
2019	23%
2018	-0.9%
2017	7.2%
2016	7.3%
2015	5%

Fund Manager information for ICICI Prudential Global Stable Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0.88 Yr.
Sharmila D’mello	1 Apr 22	3.34 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.74 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	24.71%
Consumer Defensive	15.86%
Communication Services	15.47%
Technology	13.47%
Utility	8.45%
Consumer Cyclical	7.19%
Industrials	7.1%
Financial Services	5.19%
Real Estate	0.96%
Basic Materials	0.8%

Asset Allocation

Asset Class	Value
Cash	0.8%
Equity	99.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nordea 1 - Global Stable Equity Z USD Investment Fund \| -	100%	₹101 Cr	260,716 ↓ -7,163
Treps CBLO/Reverse Repo \| -	0%	₹0 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr

3. 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

Lower mid AUM (₹2,044 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 14.31% (lower mid).
3Y return: 8.67% (bottom quartile).
1Y return: -9.01% (bottom quartile).
Alpha: -0.63 (bottom quartile).
Sharpe: -0.33 (bottom quartile).
Information ratio: -0.70 (bottom quartile).
Higher exposure to Consumer Defensive vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding ITC Ltd (~30.7%).
Top-3 holdings concentration ~58.2%.

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund Growth
Launch Date	31 Mar 99
NAV (07 Aug 25)	₹476.41 ↑ 0.60 (0.13 %)
Net Assets (Cr)	₹2,044 on 30 Jun 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.39
Sharpe Ratio	-0.33
Information Ratio	-0.7
Alpha Ratio	-0.63
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

ICICI Prudential FMCG Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 Aug 25

Duration	Returns
1 Month	-1.6%
3 Month	-0.1%
6 Month	2.1%
1 Year	-9%
3 Year	8.7%
5 Year	14.3%
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 30 Jun 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 \| ITC	31%	₹627 Cr	15,053,972 ↑ 524,254
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| HINDUNILVR	18%	₹359 Cr	1,563,447 ↑ 82,000
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| NESTLEIND	10%	₹203 Cr	823,027 ↑ 115,900
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| 500825	6%	₹117 Cr	200,654 ↑ 19,700
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 500800	5%	₹92 Cr	837,895 ↑ 163,400
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| 500096	4%	₹86 Cr	1,771,739
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| 532424	3%	₹69 Cr	589,698
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Oct 19 \| UBL	3%	₹63 Cr	323,182
Amrutanjan Health Care Ltd (Healthcare) Equity, Since 31 Jul 24 \| AMRUTANJAN	3%	₹51 Cr	713,715
Gillette India Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| GILLETTE	2%	₹44 Cr	40,672

4. ICICI Prudential Exports and Other Services Fund

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

Research Highlights for ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,429 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 24.14% (upper mid).
3Y return: 20.14% (upper mid).
1Y return: 3.58% (lower mid).
Alpha: 4.78 (top quartile).
Sharpe: 0.34 (upper mid).
Information ratio: 0.53 (top quartile).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.0%).

Below is the key information for ICICI Prudential Exports and Other Services Fund

ICICI Prudential Exports and Other Services Fund Growth
Launch Date	30 Nov 05
NAV (08 Aug 25)	₹161.1 ↓ -0.60 (-0.37 %)
Net Assets (Cr)	₹1,429 on 30 Jun 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.41
Sharpe Ratio	0.34
Information Ratio	0.53
Alpha Ratio	4.78
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

ICICI Prudential Exports and Other Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for ICICI Prudential 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 Aug 25

Duration	Returns
1 Month	-3.5%
3 Month	3.3%
6 Month	5.6%
1 Year	3.6%
3 Year	20.1%
5 Year	24.1%
10 Year
15 Year
Since launch	15.2%

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 30 Jun 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 \| 532174	8%	₹114 Cr	789,556 ↑ 5,000
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	8%	₹113 Cr	705,359 ↑ 240,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	6%	₹91 Cr	604,082 ↓ -45,200
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| 532555	5%	₹68 Cr	2,033,965
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	5%	₹66 Cr	327,810
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	4%	₹51 Cr	251,595 ↓ -14,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 21 \| SUNPHARMA	3%	₹49 Cr	292,083
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	3%	₹47 Cr	573,182 ↓ -345,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 23 \| LT	3%	₹45 Cr	121,864 ↑ 8,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 May 24 \| DRREDDY	3%	₹44 Cr	340,970

5. 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

Highest AUM (₹8,043 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 35.89% (top quartile).
3Y return: 29.47% (top quartile).
1Y return: 0.64% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.01 (bottom quartile).
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 Larsen & Toubro Ltd (~9.0%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (08 Aug 25)	₹190.55 ↓ -0.94 (-0.49 %)
Net Assets (Cr)	₹8,043 on 30 Jun 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	0.01
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906 Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 25

Duration	Returns
1 Month	-4.5%
3 Month	6.2%
6 Month	7.6%
1 Year	0.6%
3 Year	29.5%
5 Year	35.9%
10 Year
15 Year
Since launch	15.9%

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 30 Jun 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 \| LT	9%	₹727 Cr	1,980,204 ↓ -150,000
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹358 Cr	10,679,473 ↑ 3,079,473
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	4%	₹329 Cr	2,268,659 ↓ -200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	4%	₹290 Cr	1,929,725 ↑ 266,998
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	4%	₹289 Cr	12,522,005
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	4%	₹284 Cr	6,158,750 ↑ 935,088
JM Financial Ltd (Financial Services) Equity, Since 31 Oct 21 \| JMFINANCIL	3%	₹247 Cr	15,506,510 ↓ -2,256,731
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	3%	₹227 Cr	1,896,057 ↑ 400,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹221 Cr	1,803,566 ↓ -100,000
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹219 Cr	660,770 ↑ 120,000

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