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फिनकैश »आईसीआईसीआई म्यूचुअल फंड »बेस्ट आईसीआईसीआई एसआईपी फंड

10 सर्वश्रेष्ठ आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड एसआईपी 2022

Updated on November 3, 2026 , 133533 views

सिप या व्यवस्थितनिवेश योजना आपके निवेश के प्रति एक अनुशासित दृष्टिकोण है जो म्यूचुअल फंड में निवेश करने के लिए एक निश्चित अंतराल पर एक निश्चित राशि को अलग रखने में सक्षम बनाता है। SIP आमतौर पर लंबी अवधि के निवेश योजना के लिए फायदेमंद होते हैं। आईसीआईसीआई एसआईपी में, आप हर महीने सिर्फ 1000 रुपये का निवेश कर सकते हैं और लंबी अवधि के लिए पर्याप्त राशि बना सकते हैं। एक एसआईपी भी हासिल करने का एक शानदार तरीका हैवित्तीय लक्ष्यों पसंद-निवृत्ति, उच्च शिक्षा, घर/कार की खरीद, विवाह आदि।

ICICI

आईसीआईसीआई एसआईपी फंड में निवेश क्यों करें?

वे रुपये की औसत लागत का लाभ प्रदान करते हैं

  • SIPs का लाभ प्रदान करता हैकंपाउंडिंग की शक्ति
  • एसआईपी निवेश किफायती हैं, कोई भी व्यक्ति कम से कम 500 रुपये की राशि के साथ निवेश कर सकता है
  • समय की आवश्यकता नहीं हैमंडी
  • बचत करने की आदत बनाता है

निम्नलिखित सर्वश्रेष्ठ आईसीआईसीआई एसआईपी हैं:म्यूचुअल फंड्स इक्विटी श्रेणी में निवेश करने के लिए। इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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इक्विटी के लिए सर्वश्रेष्ठ आईसीआईसीआई म्यूचुअल फंड एसआईपी

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
ICICI Prudential MidCap Fund Growth ₹329.41
↑ 3.85 		₹7,961 100 -4-0.86.52014.711.1
ICICI Prudential US Bluechip Equity Fund Growth ₹85.5
↑ 2.84 		₹3,797 100 6.917.925.419.712.815.8
ICICI Prudential Focused Equity Fund Growth ₹96.15
↑ 2.82 		₹17,168 100 -1.25.81.117.213.515.4
ICICI Prudential Infrastructure Fund Growth ₹191.87
↑ 1.45 		₹8,227 100 -6.3-4.5-4.315.518.36.7
ICICI Prudential Exports and Other Services Fund Growth ₹170.78
↑ 3.31 		₹1,454 100 -1.14.81.814.712.89.8
ICICI Prudential Large & Mid Cap Fund Growth ₹1,004.15
↑ 17.12 		₹31,628 100 -6.30-3.514.212.814.4
ICICI Prudential Multicap Fund Growth ₹824.85
↑ 11.13 		₹18,717 100 -5.8-0.12.214.212.45.7
ICICI Prudential Dividend Yield Equity Fund Growth ₹51.71
↑ 0.82 		₹6,328 100 -4.4-1.7-4.913.714.111.8
ICICI Prudential Value Discovery Fund Growth ₹464.1
↑ 9.69 		₹57,250 100 -1.20.6-412.613.413.8
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹935.62
↑ 21.62 		₹13,498 500 -2.12.8-2.611.68.89.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryICICI Prudential MidCap FundICICI Prudential US Bluechip Equity FundICICI Prudential Focused Equity FundICICI Prudential Infrastructure FundICICI Prudential Exports and Other Services FundICICI Prudential Large & Mid Cap FundICICI Prudential Multicap FundICICI Prudential Dividend Yield Equity FundICICI Prudential Value Discovery FundICICI Prudential Long Term Equity Fund (Tax Saving)
Point 1Lower mid AUM (₹7,961 Cr).Bottom quartile AUM (₹3,797 Cr).Upper mid AUM (₹17,168 Cr).Lower mid AUM (₹8,227 Cr).Bottom quartile AUM (₹1,454 Cr).Top quartile AUM (₹31,628 Cr).Upper mid AUM (₹18,717 Cr).Bottom quartile AUM (₹6,328 Cr).Highest AUM (₹57,250 Cr).Upper mid AUM (₹13,498 Cr).
Point 2Established history (22+ yrs).Established history (14+ yrs).Established history (17+ yrs).Established history (21+ yrs).Established history (20+ yrs).Established history (28+ yrs).Oldest track record among peers (32 yrs).Established history (12+ yrs).Established history (22+ yrs).Established history (27+ yrs).
Point 3Rating: 2★ (lower mid).Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (top quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 14.72% (top quartile).5Y return: 12.85% (lower mid).5Y return: 13.52% (upper mid).5Y return: 18.29% (top quartile).5Y return: 12.79% (bottom quartile).5Y return: 12.84% (lower mid).5Y return: 12.38% (bottom quartile).5Y return: 14.07% (upper mid).5Y return: 13.39% (upper mid).5Y return: 8.79% (bottom quartile).
Point 63Y return: 20.00% (top quartile).3Y return: 19.68% (top quartile).3Y return: 17.24% (upper mid).3Y return: 15.55% (upper mid).3Y return: 14.73% (upper mid).3Y return: 14.21% (lower mid).3Y return: 14.19% (lower mid).3Y return: 13.68% (bottom quartile).3Y return: 12.59% (bottom quartile).3Y return: 11.63% (bottom quartile).
Point 71Y return: 6.47% (top quartile).1Y return: 25.42% (top quartile).1Y return: 1.06% (upper mid).1Y return: -4.32% (bottom quartile).1Y return: 1.84% (upper mid).1Y return: -3.51% (lower mid).1Y return: 2.18% (upper mid).1Y return: -4.91% (bottom quartile).1Y return: -4.01% (bottom quartile).1Y return: -2.55% (lower mid).
Point 8Alpha: 7.02 (top quartile).Alpha: -0.45 (lower mid).Alpha: 0.71 (upper mid).Alpha: 0.00 (upper mid).Alpha: 2.26 (upper mid).Alpha: -1.30 (lower mid).Alpha: 5.72 (top quartile).Alpha: -4.56 (bottom quartile).Alpha: -6.84 (bottom quartile).Alpha: -2.79 (bottom quartile).
Point 9Sharpe: 0.38 (top quartile).Sharpe: 0.63 (top quartile).Sharpe: -0.29 (lower mid).Sharpe: -0.15 (upper mid).Sharpe: -0.19 (upper mid).Sharpe: -0.28 (lower mid).Sharpe: 0.11 (upper mid).Sharpe: -0.60 (bottom quartile).Sharpe: -0.78 (bottom quartile).Sharpe: -0.48 (bottom quartile).
Point 10Information ratio: 1.25 (top quartile).Information ratio: -1.33 (bottom quartile).Information ratio: 1.33 (top quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.90 (upper mid).Information ratio: 0.45 (lower mid).Information ratio: 0.66 (upper mid).Information ratio: 0.56 (upper mid).Information ratio: 0.06 (lower mid).Information ratio: 0.01 (bottom quartile).

ICICI Prudential MidCap Fund

  • Lower mid AUM (₹7,961 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.72% (top quartile).
  • 3Y return: 20.00% (top quartile).
  • 1Y return: 6.47% (top quartile).
  • Alpha: 7.02 (top quartile).
  • Sharpe: 0.38 (top quartile).
  • Information ratio: 1.25 (top quartile).

ICICI Prudential US Bluechip Equity Fund

  • Bottom quartile AUM (₹3,797 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 12.85% (lower mid).
  • 3Y return: 19.68% (top quartile).
  • 1Y return: 25.42% (top quartile).
  • Alpha: -0.45 (lower mid).
  • Sharpe: 0.63 (top quartile).
  • Information ratio: -1.33 (bottom quartile).

ICICI Prudential Focused Equity Fund

  • Upper mid AUM (₹17,168 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.52% (upper mid).
  • 3Y return: 17.24% (upper mid).
  • 1Y return: 1.06% (upper mid).
  • Alpha: 0.71 (upper mid).
  • Sharpe: -0.29 (lower mid).
  • Information ratio: 1.33 (top quartile).

ICICI Prudential Infrastructure Fund

  • Lower mid AUM (₹8,227 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 18.29% (top quartile).
  • 3Y return: 15.55% (upper mid).
  • 1Y return: -4.32% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.15 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

  • Bottom quartile AUM (₹1,454 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 12.79% (bottom quartile).
  • 3Y return: 14.73% (upper mid).
  • 1Y return: 1.84% (upper mid).
  • Alpha: 2.26 (upper mid).
  • Sharpe: -0.19 (upper mid).
  • Information ratio: 0.90 (upper mid).

ICICI Prudential Large & Mid Cap Fund

  • Top quartile AUM (₹31,628 Cr).
  • Established history (28+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.84% (lower mid).
  • 3Y return: 14.21% (lower mid).
  • 1Y return: -3.51% (lower mid).
  • Alpha: -1.30 (lower mid).
  • Sharpe: -0.28 (lower mid).
  • Information ratio: 0.45 (lower mid).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹18,717 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.38% (bottom quartile).
  • 3Y return: 14.19% (lower mid).
  • 1Y return: 2.18% (upper mid).
  • Alpha: 5.72 (top quartile).
  • Sharpe: 0.11 (upper mid).
  • Information ratio: 0.66 (upper mid).

ICICI Prudential Dividend Yield Equity Fund

  • Bottom quartile AUM (₹6,328 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.07% (upper mid).
  • 3Y return: 13.68% (bottom quartile).
  • 1Y return: -4.91% (bottom quartile).
  • Alpha: -4.56 (bottom quartile).
  • Sharpe: -0.60 (bottom quartile).
  • Information ratio: 0.56 (upper mid).

ICICI Prudential Value Discovery Fund

  • Highest AUM (₹57,250 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.39% (upper mid).
  • 3Y return: 12.59% (bottom quartile).
  • 1Y return: -4.01% (bottom quartile).
  • Alpha: -6.84 (bottom quartile).
  • Sharpe: -0.78 (bottom quartile).
  • Information ratio: 0.06 (lower mid).

ICICI Prudential Long Term Equity Fund (Tax Saving)

  • Upper mid AUM (₹13,498 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 8.79% (bottom quartile).
  • 3Y return: 11.63% (bottom quartile).
  • 1Y return: -2.55% (lower mid).
  • Alpha: -2.79 (bottom quartile).
  • Sharpe: -0.48 (bottom quartile).
  • Information ratio: 0.01 (bottom quartile).

1. ICICI Prudential MidCap Fund

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

Research Highlights for ICICI Prudential MidCap Fund

  • Lower mid AUM (₹7,961 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.72% (top quartile).
  • 3Y return: 20.00% (top quartile).
  • 1Y return: 6.47% (top quartile).
  • Alpha: 7.02 (top quartile).
  • Sharpe: 0.38 (top quartile).
  • Information ratio: 1.25 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Apar Industries Ltd (~6.0%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (05 Nov 26) ₹329.41 ↑ 3.85   (1.18 %)
Net Assets (Cr) ₹7,961 on 30 Sep 26
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio 0.38
Information Ratio 1.25
Alpha Ratio 7.02
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 Oct 21₹10,000
31 Oct 22₹10,386
31 Oct 23₹11,480
31 Oct 24₹17,408
31 Oct 25₹18,974
31 Oct 26₹19,122

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 ₹436,710.
Net Profit of ₹136,710 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 5 Nov 26

DurationReturns
1 Month 1.9%
3 Month -4%
6 Month -0.8%
1 Year 6.5%
3 Year 20%
5 Year 14.7%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.1%
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%
Fund Manager information for ICICI Prudential MidCap Fund
NameSinceTenure
Lalit Kumar1 Jul 224.25 Yr.
Sharmila D'Silva31 Jul 224.17 Yr.

Data below for ICICI Prudential MidCap Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Industrials26.44%
Basic Materials25.29%
Financial Services20.24%
Consumer Cyclical10.77%
Energy5.43%
Real Estate5.2%
Health Care2.4%
Technology1.35%
Communication Services0.83%
Utility0.01%
Asset Allocation
Asset ClassValue
Cash2.05%
Equity97.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS		6%₹476 Cr273,711
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 26 | HINDPETRO		5%₹432 Cr12,339,597
↑ 2,000,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX		5%₹432 Cr1,309,860
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286		4%₹316 Cr2,786,470
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO		4%₹315 Cr1,437,425
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE		4%₹313 Cr1,011,840
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL		3%₹232 Cr3,106,731
Bharat Forge Ltd (Industrials)
Equity, Since 31 May 23 | 500493		3%₹226 Cr1,174,895
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 533398		3%₹226 Cr824,501
PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | POLICYBZR		3%₹214 Cr2,008,585
↑ 600,000

2. 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

  • Bottom quartile AUM (₹3,797 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 12.85% (lower mid).
  • 3Y return: 19.68% (top quartile).
  • 1Y return: 25.42% (top quartile).
  • Alpha: -0.45 (lower mid).
  • Sharpe: 0.63 (top quartile).
  • Information ratio: -1.33 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~92%).
  • Largest holding Microsoft Corp (~3.0%).

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 (04 Nov 26) ₹85.5 ↑ 2.84   (3.44 %)
Net Assets (Cr) ₹3,797 on 30 Sep 26
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk High
Expense Ratio 2.06
Sharpe Ratio 0.63
Information Ratio -1.33
Alpha Ratio -0.45
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.

DateValue
31 Oct 21₹10,000
31 Oct 22₹9,100
31 Oct 23₹10,364
31 Oct 24₹13,443
31 Oct 25₹14,928
31 Oct 26₹17,730

ICICI Prudential US Bluechip 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 ₹415,684.
Net Profit of ₹115,684 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 5 Nov 26

DurationReturns
1 Month 10.5%
3 Month 6.9%
6 Month 17.9%
1 Year 25.4%
3 Year 19.7%
5 Year 12.8%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ritesh Lunawat13 Sep 242.05 Yr.
Sharmila D'Silva1 Jul 224.25 Yr.
Nitya Mishra4 Nov 241.91 Yr.
Venus Ahuja1 Aug 260.17 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Technology25.4%
Consumer Defensive18.45%
Health Care14.77%
Consumer Cyclical10.64%
Industrials9.85%
Financial Services6.81%
Communication Services3.67%
Basic Materials1.38%
Real Estate0.81%
Asset Allocation
Asset ClassValue
Cash8.22%
Equity91.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT		3%₹113 Cr22,897
Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHR		3%₹107 Cr50,500
The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL		2%₹95 Cr106,367
LPL Financial Holdings Inc (Financial Services)
Equity, Since 31 Dec 25 | LPLA		2%₹91 Cr30,941
↑ 2,500
Broadcom Inc (Technology)
Equity, Since 31 Mar 26 | AVGO		2%₹89 Cr26,546
Mondelez International Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | MDLZ		2%₹89 Cr160,600
Broadridge Financial Solutions Inc (Technology)
Equity, Since 30 Sep 25 | BR		2%₹89 Cr57,430
Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH		2%₹88 Cr102,799
Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE		2%₹87 Cr514,460
Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZ		2%₹86 Cr79,500

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 (₹17,168 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.52% (upper mid).
  • 3Y return: 17.24% (upper mid).
  • 1Y return: 1.06% (upper mid).
  • Alpha: 0.71 (upper mid).
  • Sharpe: -0.29 (lower mid).
  • Information ratio: 1.33 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~8.7%).

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund
Growth
Launch Date 28 May 09
NAV (05 Nov 26) ₹96.15 ↑ 2.82   (3.02 %)
Net Assets (Cr) ₹17,168 on 30 Sep 26
Category Equity - Focused
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio -0.29
Information Ratio 1.33
Alpha Ratio 0.71
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 Oct 21₹10,000
31 Oct 22₹10,417
31 Oct 23₹11,714
31 Oct 24₹17,265
31 Oct 25₹18,931
31 Oct 26₹17,951

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 ₹426,080.
Net Profit of ₹126,080 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 5 Nov 26

DurationReturns
1 Month 6.7%
3 Month -1.2%
6 Month 5.8%
1 Year 1.1%
3 Year 17.2%
5 Year 13.5%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 15.4%
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%
Fund Manager information for ICICI Prudential Focused Equity Fund
NameSinceTenure
Vaibhav Dusad8 Aug 224.15 Yr.
Sharmila D'Silva31 Jul 224.17 Yr.

Data below for ICICI Prudential Focused Equity Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services39.67%
Health Care11.46%
Industrials10.67%
Consumer Cyclical8.99%
Consumer Defensive6.11%
Real Estate5.89%
Technology4.72%
Communication Services4.2%
Basic Materials2.86%
Asset Allocation
Asset ClassValue
Cash3.68%
Equity96.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK		9%₹1,498 Cr11,337,653
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215		7%₹1,165 Cr9,500,875
↑ 868,125
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK		5%₹819 Cr11,559,224
↓ -1,077,870
Mphasis Ltd (Technology)
Equity, Since 30 Nov 25 | 526299		5%₹810 Cr3,757,514
↓ -189,264
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 532343		4%₹742 Cr1,807,544
↓ -248,305
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL		4%₹722 Cr4,107,897
↑ 289,388
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC		4%₹612 Cr2,681,276
↑ 178,912
Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 26 | 500477		4%₹605 Cr39,229,127
↑ 6,009,357
Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 21 | 503100		3%₹552 Cr2,852,177
↑ 84,838
BSE Ltd (Financial Services)
Equity, Since 31 Aug 26 | BSE		3%₹549 Cr1,775,875
↑ 576,797

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

  • Lower mid AUM (₹8,227 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 18.29% (top quartile).
  • 3Y return: 15.55% (upper mid).
  • 1Y return: -4.32% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.15 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding InterGlobe Aviation Ltd (~8.4%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (05 Nov 26) ₹191.87 ↑ 1.45   (0.76 %)
Net Assets (Cr) ₹8,227 on 30 Sep 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.85
Sharpe Ratio -0.15
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 Oct 21₹10,000
31 Oct 22₹11,913
31 Oct 23₹15,140
31 Oct 24₹23,654
31 Oct 25₹24,828
31 Oct 26₹22,632

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 ₹481,656.
Net Profit of ₹181,656 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 5 Nov 26

DurationReturns
1 Month -0.3%
3 Month -6.3%
6 Month -4.5%
1 Year -4.3%
3 Year 15.5%
5 Year 18.3%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai3 Jun 179.33 Yr.
Sharmila D’mello30 Jun 224.26 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Industrials45.62%
Basic Materials12.97%
Financial Services10.23%
Utility9.99%
Real Estate8.08%
Energy7.55%
Consumer Cyclical2.54%
Technology0.47%
Communication Services0.06%
Asset Allocation
Asset ClassValue
Cash2.35%
Equity97.51%
Debt0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO		8%₹689 Cr1,381,985
↑ 30,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT		5%₹442 Cr1,176,819
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY		4%₹360 Cr2,038,517
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE		4%₹360 Cr3,029,725
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555		4%₹292 Cr9,037,735
↑ 411,287
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL		3%₹253 Cr1,830,742
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 532929		3%₹245 Cr4,257,556
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387		3%₹239 Cr106,892
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK		3%₹238 Cr3,357,506
GMM Pfaudler Ltd (Industrials)
Equity, Since 31 Jul 24 | 505255		3%₹213 Cr1,453,836

5. 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 (₹1,454 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 12.79% (bottom quartile).
  • 3Y return: 14.73% (upper mid).
  • 1Y return: 1.84% (upper mid).
  • Alpha: 2.26 (upper mid).
  • Sharpe: -0.19 (upper mid).
  • Information ratio: 0.90 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding ICICI Bank Ltd (~6.7%).

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 (05 Nov 26) ₹170.78 ↑ 3.31   (1.98 %)
Net Assets (Cr) ₹1,454 on 30 Sep 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.27
Sharpe Ratio -0.2
Information Ratio 0.9
Alpha Ratio 2.26
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 Oct 21₹10,000
31 Oct 22₹10,532
31 Oct 23₹12,106
31 Oct 24₹17,389
31 Oct 25₹18,276
31 Oct 26₹17,621

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 ₹415,684.
Net Profit of ₹115,684 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 5 Nov 26

DurationReturns
1 Month 4.2%
3 Month -1.1%
6 Month 4.8%
1 Year 1.8%
3 Year 14.7%
5 Year 12.8%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sri Sharma1 May 233.42 Yr.
Sharmila D'Silva30 Jun 224.26 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services38.69%
Industrials14.94%
Technology12.38%
Health Care11.39%
Consumer Cyclical5.16%
Energy3.61%
Consumer Defensive2.82%
Communication Services2.65%
Utility1.82%
Real Estate0.99%
Basic Materials0.66%
Asset Allocation
Asset ClassValue
Cash3.9%
Equity96.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK		7%₹98 Cr740,774
↑ 116,658
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY		6%₹86 Cr865,173
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK		5%₹68 Cr961,146
↓ -107,250
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE		4%₹52 Cr442,067
↑ 100,000
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONE		3%₹39 Cr1,440,330
Shadowfax Technologies Ltd (Industrials)
Equity, Since 31 Jan 26 | SHADOWFAX		3%₹38 Cr1,360,441
360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 25 | 360ONE		3%₹37 Cr363,906
↑ 76,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA		2%₹36 Cr195,437
↑ 50,000
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | 543527		2%₹34 Cr108,722
↑ 2,500
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN		2%₹33 Cr342,091

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

  • Top quartile AUM (₹31,628 Cr).
  • Established history (28+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.84% (lower mid).
  • 3Y return: 14.21% (lower mid).
  • 1Y return: -3.51% (lower mid).
  • Alpha: -1.30 (lower mid).
  • Sharpe: -0.28 (lower mid).
  • Information ratio: 0.45 (lower mid).
  • 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 InterGlobe Aviation Ltd (~4.9%).

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 (05 Nov 26) ₹1,004.15 ↑ 17.12   (1.73 %)
Net Assets (Cr) ₹31,628 on 30 Sep 26
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.64
Sharpe Ratio -0.28
Information Ratio 0.45
Alpha Ratio -1.3
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 Oct 21₹10,000
31 Oct 22₹10,806
31 Oct 23₹12,335
31 Oct 24₹17,656
31 Oct 25₹19,282
31 Oct 26₹17,491

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 ₹415,684.
Net Profit of ₹115,684 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 5 Nov 26

DurationReturns
1 Month 3.3%
3 Month -6.3%
6 Month 0%
1 Year -3.5%
3 Year 14.2%
5 Year 12.8%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 14.4%
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%
Fund Manager information for ICICI Prudential Large & Mid Cap Fund
NameSinceTenure
Lalit Kumar15 Jun 260.3 Yr.
Sharmila D'Silva31 Jul 224.17 Yr.
Gaurav Jain15 Jun 260.3 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Basic Materials22.83%
Financial Services22.79%
Industrials20.02%
Consumer Cyclical17.85%
Energy5.43%
Real Estate3.14%
Health Care2.67%
Consumer Defensive1.59%
Technology0.91%
Utility0.71%
Asset Allocation
Asset ClassValue
Cash2.07%
Equity97.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO		5%₹1,556 Cr3,122,285
↑ 718,241
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD		5%₹1,540 Cr26,635,917
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 26 | MCX		3%₹1,076 Cr3,259,130
↑ 288,457
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMS		3%₹1,048 Cr12,628,369
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 532538		3%₹1,022 Cr933,155
↑ 171,510
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 26 | HINDPETRO		3%₹994 Cr28,364,075
↑ 5,042,094
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978		3%₹906 Cr5,234,432
Jindal Steel Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 532286		3%₹834 Cr7,348,590
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK		3%₹815 Cr9,040,337
KEI Industries Ltd (Industrials)
Equity, Since 31 Jul 26 | KEI		3%₹794 Cr1,783,134
↑ 500,000

7. 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 (₹18,717 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.38% (bottom quartile).
  • 3Y return: 14.19% (lower mid).
  • 1Y return: 2.18% (upper mid).
  • Alpha: 5.72 (top quartile).
  • Sharpe: 0.11 (upper mid).
  • Information ratio: 0.66 (upper mid).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Vedanta Aluminium Metal Ltd (~2.8%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (05 Nov 26) ₹824.85 ↑ 11.13   (1.37 %)
Net Assets (Cr) ₹18,717 on 30 Sep 26
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.73
Sharpe Ratio 0.11
Information Ratio 0.66
Alpha Ratio 5.72
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 Oct 21₹10,000
31 Oct 22₹10,292
31 Oct 23₹12,064
31 Oct 24₹17,396
31 Oct 25₹17,787
31 Oct 26₹17,231

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 ₹415,684.
Net Profit of ₹115,684 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 5 Nov 26

DurationReturns
1 Month 1.8%
3 Month -5.8%
6 Month -0.1%
1 Year 2.2%
3 Year 14.2%
5 Year 12.4%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 5.7%
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%
Fund Manager information for ICICI Prudential Multicap Fund
NameSinceTenure
Lalit Kumar29 Sep 251 Yr.
Sharmila D'Silva31 Jul 224.17 Yr.

Data below for ICICI Prudential Multicap Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Basic Materials28.19%
Industrials24.91%
Consumer Cyclical16.4%
Financial Services16.06%
Health Care4.47%
Real Estate3.46%
Energy2.34%
Technology1.6%
Communication Services0.5%
Utility0.3%
Asset Allocation
Asset ClassValue
Cash1.79%
Equity98.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | VAML		3%₹531 Cr12,852,245
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS		3%₹522 Cr300,451
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO		3%₹495 Cr992,748
↑ 166,472
BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE		3%₹477 Cr1,543,998
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532538		2%₹458 Cr418,008
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532286		2%₹449 Cr3,953,885
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON		2%₹406 Cr24,891,842
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | KPRMILL		2%₹403 Cr3,652,412
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCX		2%₹398 Cr1,204,496
Bharat Forge Ltd (Industrials)
Equity, Since 31 Jul 23 | 500493		2%₹382 Cr1,982,012
↑ 407,001

8. 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 (₹6,328 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.07% (upper mid).
  • 3Y return: 13.68% (bottom quartile).
  • 1Y return: -4.91% (bottom quartile).
  • Alpha: -4.56 (bottom quartile).
  • Sharpe: -0.60 (bottom quartile).
  • Information ratio: 0.56 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Government.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~7.3%).

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 (05 Nov 26) ₹51.71 ↑ 0.82   (1.61 %)
Net Assets (Cr) ₹6,328 on 30 Sep 26
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio -0.6
Information Ratio 0.56
Alpha Ratio -4.56
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 Oct 21₹10,000
31 Oct 22₹11,012
31 Oct 23₹13,169
31 Oct 24₹19,321
31 Oct 25₹20,705
31 Oct 26₹18,560

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 ₹436,710.
Net Profit of ₹136,710 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 5 Nov 26

DurationReturns
1 Month 4.5%
3 Month -4.4%
6 Month -1.7%
1 Year -4.9%
3 Year 13.7%
5 Year 14.1%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.8%
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%
Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
NameSinceTenure
Mittul Kalawadia29 Jan 188.68 Yr.
Sharmila D'Silva31 Jul 224.17 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services34.75%
Industrials8.67%
Basic Materials8.28%
Consumer Cyclical8.07%
Health Care8%
Energy7.63%
Consumer Defensive7.17%
Communication Services4.75%
Utility4.51%
Technology3.71%
Real Estate2.78%
Asset Allocation
Asset ClassValue
Cash0.6%
Equity98.73%
Debt0.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK		7%₹465 Cr6,560,565
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK		6%₹408 Cr3,090,484
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA		5%₹332 Cr1,826,584
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215		4%₹274 Cr2,231,945
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE		4%₹271 Cr2,285,785
↑ 229,326
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555		3%₹221 Cr6,855,394
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO		3%₹202 Cr405,188
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI		3%₹193 Cr161,010
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT		3%₹187 Cr497,562
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 532538		3%₹173 Cr157,551
↑ 20,000

9. 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

  • Highest AUM (₹57,250 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.39% (upper mid).
  • 3Y return: 12.59% (bottom quartile).
  • 1Y return: -4.01% (bottom quartile).
  • Alpha: -6.84 (bottom quartile).
  • Sharpe: -0.78 (bottom quartile).
  • Information ratio: 0.06 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (05 Nov 26) ₹464.1 ↑ 9.69   (2.13 %)
Net Assets (Cr) ₹57,250 on 30 Sep 26
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.5
Sharpe Ratio -0.78
Information Ratio 0.06
Alpha Ratio -6.84
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 Oct 21₹10,000
31 Oct 22₹11,105
31 Oct 23₹13,082
31 Oct 24₹18,430
31 Oct 25₹19,826
31 Oct 26₹17,913

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 ₹426,080.
Net Profit of ₹126,080 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 5 Nov 26

DurationReturns
1 Month 6.8%
3 Month -1.2%
6 Month 0.6%
1 Year -4%
3 Year 12.6%
5 Year 13.4%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 13.8%
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%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 215.7 Yr.
Dharmesh Kakkad18 Jan 215.7 Yr.
Sharmila D'Silva30 Jun 224.26 Yr.
Masoomi Jhurmarvala4 Nov 241.91 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services40.9%
Consumer Defensive9.34%
Consumer Cyclical9.3%
Health Care8.57%
Energy7.72%
Technology7.26%
Basic Materials6.59%
Communication Services2.5%
Utility2.43%
Industrials2.06%
Asset Allocation
Asset ClassValue
Cash3.33%
Equity96.4%
Debt0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK		9%₹5,411 Cr76,351,397
↑ 2,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK		9%₹5,135 Cr38,848,273
Life Insurance Corporation of India (Financial Services)
Equity, Since 31 May 22 | LICI		6%₹3,340 Cr84,517,093
↓ -68,600
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE		5%₹2,939 Cr24,757,674
↑ 750,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC		5%₹2,585 Cr98,371,855
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		4%₹2,501 Cr13,769,894
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY		4%₹2,377 Cr23,906,059
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI		3%₹1,811 Cr1,513,196
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215		3%₹1,679 Cr13,691,763
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR		3%₹1,536 Cr8,173,258
↑ 14,926

10. ICICI Prudential Long Term Equity Fund (Tax Saving)

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.

Research Highlights for ICICI Prudential Long Term Equity Fund (Tax Saving)

  • Upper mid AUM (₹13,498 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 8.79% (bottom quartile).
  • 3Y return: 11.63% (bottom quartile).
  • 1Y return: -2.55% (lower mid).
  • Alpha: -2.79 (bottom quartile).
  • Sharpe: -0.48 (bottom quartile).
  • Information ratio: 0.01 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~7.9%).

Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving)

ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth
Launch Date 19 Aug 99
NAV (05 Nov 26) ₹935.62 ↑ 21.62   (2.37 %)
Net Assets (Cr) ₹13,498 on 30 Sep 26
Category Equity - ELSS
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.48
Information Ratio 0.01
Alpha Ratio -2.79
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,191
31 Oct 23₹11,015
31 Oct 24₹14,939
31 Oct 25₹15,911
31 Oct 26₹14,578

ICICI Prudential Long Term Equity Fund (Tax Saving) SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 26

DurationReturns
1 Month 5.4%
3 Month -2.1%
6 Month 2.8%
1 Year -2.6%
3 Year 11.6%
5 Year 8.8%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 9.9%
2024 16.4%
2023 23.2%
2022 2.3%
2021 33.7%
2020 13.6%
2019 8.8%
2018 0.5%
2017 26%
2016 3.9%
Fund Manager information for ICICI Prudential Long Term Equity Fund (Tax Saving)
NameSinceTenure
Mittul Kalawadia18 Sep 233.04 Yr.
Priyanka Khandelwal2 Mar 260.58 Yr.
Sharmila D'Silva31 Jul 224.17 Yr.

Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services28.6%
Consumer Cyclical20.92%
Industrials9.61%
Health Care8.67%
Consumer Defensive6.57%
Energy5.56%
Basic Materials5.46%
Utility3.5%
Communication Services3.07%
Technology2.51%
Real Estate1.52%
Asset Allocation
Asset ClassValue
Cash4%
Equity96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		8%₹1,066 Cr8,065,055
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK		7%₹978 Cr13,797,293
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215		6%₹766 Cr6,250,772
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376		5%₹728 Cr1,915,254
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE		5%₹672 Cr5,665,349
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | 532343		5%₹655 Cr1,596,136
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA		5%₹636 Cr3,500,914
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT		4%₹567 Cr1,507,451
NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 532555		3%₹451 Cr13,975,435
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI		3%₹445 Cr371,642

एसआईपी कैलकुलेटर- एसआईपी निवेश की वृद्धि

जानना चाहते हैं कि कैसे आपकाएसआईपी निवेश यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो वृद्धि होगी? हम आपको एक उदाहरण के साथ समझाएंगे।

एसआईपी कैलकुलेटर या एसआईपी रिटर्न कैलकुलेटर

एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, जो निवेश करना चाहता है, वर्षों की संख्यानिवेश अपेक्षित, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!

मान लीजिए, यदि आप INR 10 का निवेश करते हैं,000 10 साल के लिए देखें आपका SIP निवेश कैसे बढ़ता है-

मासिक निवेश: INR 10,000

निवेश अवधि: 10 वर्ष

निवेश की गई कुल राशि: INR 12,00,000

दीर्घकालिक विकास दर (लगभग): 15%

के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573

शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)

उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000) आप कामाएंगेINR 27,86,573, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573. बढ़िया है ना!

आईसीआईसीआई म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?

  1. Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

  2. अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

    शुरू हो जाओ

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।

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kanchana sangma, posted on 13 Jul 21 9:02 PM

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

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