10 सर्वश्रेष्ठ आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड एसआईपी 2022

Updated on March 15, 2026 , 132415 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।

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

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential MidCap Fund Growth	₹307 ↑ 5.09	₹6,969	100	-1.6	-0.8	23	24	18.9	11.1
ICICI Prudential Infrastructure Fund Growth	₹185.93 ↑ 2.62	₹8,077	100	-4.8	-7	9.4	21.9	24.6	6.7
ICICI Prudential Dividend Yield Equity Fund Growth	₹51.54 ↑ 0.42	₹6,371	100	-5.7	-4.7	9.4	20.8	20.3	11.8
ICICI Prudential Focused Equity Fund Growth	₹89.06 ↑ 1.29	₹14,935	100	-9.4	-7.1	11	20.8	17.3	15.4
ICICI Prudential Large & Mid Cap Fund Growth	₹975.66 ↑ 13.14	₹27,445	100	-6.7	-6.3	8.6	19.4	18.5	14.4
ICICI Prudential Value Discovery Fund Growth	₹460.1 ↑ 2.63	₹60,353	100	-7.4	-4.2	8.7	18.9	18.9	13.8
ICICI Prudential Multicap Fund Growth	₹762.69 ↑ 11.26	₹15,845	100	-4.4	-6.6	7.3	18.7	15.7	5.7
ICICI Prudential Exports and Other Services Fund Growth	₹156.24 ↑ 2.14	₹1,386	100	-8.5	-7.6	5.3	17.6	16.1	9.8
ICICI Prudential Bluechip Fund Growth	₹105.95 ↑ 0.88	₹76,646	100	-8.2	-6.4	7.1	16.4	14.2	11.3
ICICI Prudential US Bluechip Equity Fund Growth	₹71.74 ↑ 0.38	₹3,648	100	-0.9	7.4	16.2	15.6	11.9	15.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	ICICI Prudential MidCap Fund	ICICI Prudential Infrastructure Fund	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Focused Equity Fund	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Value Discovery Fund	ICICI Prudential Multicap Fund	ICICI Prudential Exports and Other Services Fund	ICICI Prudential Bluechip Fund	ICICI Prudential US Bluechip Equity Fund
Point 1	Lower mid AUM (₹6,969 Cr).	Lower mid AUM (₹8,077 Cr).	Bottom quartile AUM (₹6,371 Cr).	Upper mid AUM (₹14,935 Cr).	Upper mid AUM (₹27,445 Cr).	Top quartile AUM (₹60,353 Cr).	Upper mid AUM (₹15,845 Cr).	Bottom quartile AUM (₹1,386 Cr).	Highest AUM (₹76,646 Cr).	Bottom quartile AUM (₹3,648 Cr).
Point 2	Established history (21+ yrs).	Established history (20+ yrs).	Established history (11+ yrs).	Established history (16+ yrs).	Established history (27+ yrs).	Established history (21+ yrs).	Oldest track record among peers (31 yrs).	Established history (20+ yrs).	Established history (17+ yrs).	Established history (13+ yrs).
Point 3	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Top rated.	Rating: 4★ (top quartile).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 18.93% (upper mid).	5Y return: 24.60% (top quartile).	5Y return: 20.35% (top quartile).	5Y return: 17.28% (lower mid).	5Y return: 18.50% (upper mid).	5Y return: 18.90% (upper mid).	5Y return: 15.71% (bottom quartile).	5Y return: 16.09% (lower mid).	5Y return: 14.23% (bottom quartile).	5Y return: 11.88% (bottom quartile).
Point 6	3Y return: 23.97% (top quartile).	3Y return: 21.90% (top quartile).	3Y return: 20.79% (upper mid).	3Y return: 20.76% (upper mid).	3Y return: 19.45% (upper mid).	3Y return: 18.94% (lower mid).	3Y return: 18.71% (lower mid).	3Y return: 17.56% (bottom quartile).	3Y return: 16.38% (bottom quartile).	3Y return: 15.62% (bottom quartile).
Point 7	1Y return: 23.04% (top quartile).	1Y return: 9.41% (upper mid).	1Y return: 9.37% (upper mid).	1Y return: 11.02% (upper mid).	1Y return: 8.62% (lower mid).	1Y return: 8.66% (lower mid).	1Y return: 7.33% (bottom quartile).	1Y return: 5.30% (bottom quartile).	1Y return: 7.05% (bottom quartile).	1Y return: 16.18% (top quartile).
Point 8	Alpha: 5.44 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 2.58 (upper mid).	Alpha: 6.91 (top quartile).	Alpha: 1.23 (upper mid).	Alpha: 3.44 (upper mid).	Alpha: -1.70 (bottom quartile).	Alpha: 1.01 (lower mid).	Alpha: 0.35 (lower mid).	Alpha: -2.57 (bottom quartile).
Point 9	Sharpe: 0.53 (upper mid).	Sharpe: 0.15 (bottom quartile).	Sharpe: 0.41 (upper mid).	Sharpe: 0.70 (top quartile).	Sharpe: 0.36 (lower mid).	Sharpe: 0.51 (upper mid).	Sharpe: -0.01 (bottom quartile).	Sharpe: 0.27 (bottom quartile).	Sharpe: 0.30 (lower mid).	Sharpe: 0.82 (top quartile).
Point 10	Information ratio: -0.16 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.29 (top quartile).	Information ratio: 1.55 (top quartile).	Information ratio: 0.29 (lower mid).	Information ratio: 0.80 (upper mid).	Information ratio: 0.22 (lower mid).	Information ratio: 0.67 (upper mid).	Information ratio: 1.01 (upper mid).	Information ratio: -1.43 (bottom quartile).

ICICI Prudential MidCap Fund

Lower mid AUM (₹6,969 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.93% (upper mid).
3Y return: 23.97% (top quartile).
1Y return: 23.04% (top quartile).
Alpha: 5.44 (top quartile).
Sharpe: 0.53 (upper mid).
Information ratio: -0.16 (bottom quartile).

ICICI Prudential Infrastructure Fund

Lower mid AUM (₹8,077 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 24.60% (top quartile).
3Y return: 21.90% (top quartile).
1Y return: 9.41% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.15 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

ICICI Prudential Dividend Yield Equity Fund

Bottom quartile AUM (₹6,371 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.35% (top quartile).
3Y return: 20.79% (upper mid).
1Y return: 9.37% (upper mid).
Alpha: 2.58 (upper mid).
Sharpe: 0.41 (upper mid).
Information ratio: 1.29 (top quartile).

ICICI Prudential Focused Equity Fund

Upper mid AUM (₹14,935 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.28% (lower mid).
3Y return: 20.76% (upper mid).
1Y return: 11.02% (upper mid).
Alpha: 6.91 (top quartile).
Sharpe: 0.70 (top quartile).
Information ratio: 1.55 (top quartile).

ICICI Prudential Large & Mid Cap Fund

Upper mid AUM (₹27,445 Cr).
Established history (27+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.50% (upper mid).
3Y return: 19.45% (upper mid).
1Y return: 8.62% (lower mid).
Alpha: 1.23 (upper mid).
Sharpe: 0.36 (lower mid).
Information ratio: 0.29 (lower mid).

ICICI Prudential Value Discovery Fund

Top quartile AUM (₹60,353 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.90% (upper mid).
3Y return: 18.94% (lower mid).
1Y return: 8.66% (lower mid).
Alpha: 3.44 (upper mid).
Sharpe: 0.51 (upper mid).
Information ratio: 0.80 (upper mid).

ICICI Prudential Multicap Fund

Upper mid AUM (₹15,845 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.71% (bottom quartile).
3Y return: 18.71% (lower mid).
1Y return: 7.33% (bottom quartile).
Alpha: -1.70 (bottom quartile).
Sharpe: -0.01 (bottom quartile).
Information ratio: 0.22 (lower mid).

ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,386 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 16.09% (lower mid).
3Y return: 17.56% (bottom quartile).
1Y return: 5.30% (bottom quartile).
Alpha: 1.01 (lower mid).
Sharpe: 0.27 (bottom quartile).
Information ratio: 0.67 (upper mid).

ICICI Prudential Bluechip Fund

Highest AUM (₹76,646 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.23% (bottom quartile).
3Y return: 16.38% (bottom quartile).
1Y return: 7.05% (bottom quartile).
Alpha: 0.35 (lower mid).
Sharpe: 0.30 (lower mid).
Information ratio: 1.01 (upper mid).

ICICI Prudential US Bluechip Equity Fund

Bottom quartile AUM (₹3,648 Cr).
Established history (13+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 11.88% (bottom quartile).
3Y return: 15.62% (bottom quartile).
1Y return: 16.18% (top quartile).
Alpha: -2.57 (bottom quartile).
Sharpe: 0.82 (top quartile).
Information ratio: -1.43 (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 (₹6,969 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.93% (upper mid).
3Y return: 23.97% (top quartile).
1Y return: 23.04% (top quartile).
Alpha: 5.44 (top quartile).
Sharpe: 0.53 (upper mid).
Information ratio: -0.16 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Jindal Steel Ltd (~4.8%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (18 Mar 26)	₹307 ↑ 5.09 (1.69 %)
Net Assets (Cr)	₹6,969 on 31 Jan 26
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.53
Information Ratio	-0.16
Alpha Ratio	5.44
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
28 Feb 21	₹10,000
28 Feb 22	₹11,990
28 Feb 23	₹12,607
29 Feb 24	₹18,989
28 Feb 25	₹19,219
28 Feb 26	₹25,523

ICICI Prudential MidCap Fund SIP 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 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 18 Mar 26

Duration	Returns
1 Month	-5%
3 Month	-1.6%
6 Month	-0.8%
1 Year	23%
3 Year	24%
5 Year	18.9%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.1%
2023	27%
2022	32.8%
2021	3.1%
2020	44.8%
2019	19.1%
2018	-0.6%
2017	-10.8%
2016	42.9%
2015	4.8%

Fund Manager information for ICICI Prudential MidCap Fund

Name	Since	Tenure
Lalit Kumar	1 Jul 22	3.67 Yr.
Sharmila D’mello	31 Jul 22	3.58 Yr.

Data below for ICICI Prudential MidCap Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Basic Materials	27.56%
Industrials	23.51%
Financial Services	20.83%
Consumer Cyclical	12.86%
Communication Services	5.72%
Real Estate	5.42%
Health Care	1.8%
Technology	0.46%
Utility	0.15%

Asset Allocation

Asset Class	Value
Cash	1.69%
Equity	98.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| JINDALSTEL	5%	₹347 Cr	2,786,470
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	4%	₹318 Cr	1,425,196
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	4%	₹303 Cr	1,239,860
Apar Industries Ltd (Industrials) Equity, Since 31 Jan 25 \| APARINDS	4%	₹295 Cr	263,711
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| MUTHOOTFIN	4%	₹276 Cr	824,501
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	4%	₹274 Cr	1,011,840
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	3%	₹241 Cr	3,106,731
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 24 \| VEDL	3%	₹225 Cr	3,128,459
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| BHARATFORG	3%	₹225 Cr	1,174,895
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	3%	₹221 Cr	1,376,584

2. 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 (₹8,077 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 24.60% (top quartile).
3Y return: 21.90% (top quartile).
1Y return: 9.41% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.15 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding InterGlobe Aviation Ltd (~8.3%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (18 Mar 26)	₹185.93 ↑ 2.62 (1.43 %)
Net Assets (Cr)	₹8,077 on 31 Jan 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
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.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹13,019
28 Feb 23	₹16,071
29 Feb 24	₹26,195
28 Feb 25	₹26,606
28 Feb 26	₹31,983

ICICI Prudential Infrastructure 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 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 18 Mar 26

Duration	Returns
1 Month	-7.2%
3 Month	-4.8%
6 Month	-7%
1 Year	9.4%
3 Year	21.9%
5 Year	24.6%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	27.4%
2022	44.6%
2021	28.8%
2020	50.1%
2019	3.6%
2018	2.6%
2017	-14%
2016	40.8%
2015	2%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	8.75 Yr.
Sharmila D’mello	30 Jun 22	3.67 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	46.67%
Financial Services	11.63%
Basic Materials	9.64%
Utility	9.63%
Real Estate	7.38%
Energy	5.04%
Consumer Cyclical	2.22%
Communication Services	0.1%

Asset Allocation

Asset Class	Value
Cash	7.37%
Equity	92.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	8%	₹672 Cr	1,391,449
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	7%	₹601 Cr	1,405,704 ↓ -350,000
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	4%	₹356 Cr	9,326,448
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	4%	₹310 Cr	2,032,833 ↑ 336,652
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹240 Cr	1,931,967
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| INDUSINDBK	3%	₹232 Cr	2,424,016
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹221 Cr	574,561
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹213 Cr	1,529,725
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	2%	₹202 Cr	13,203,905 ↑ 150,000
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Nov 25 \| BRIGADE	2%	₹201 Cr	2,901,049 ↑ 489,113

3. 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 (₹6,371 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.35% (top quartile).
3Y return: 20.79% (upper mid).
1Y return: 9.37% (upper mid).
Alpha: 2.58 (upper mid).
Sharpe: 0.41 (upper mid).
Information ratio: 1.29 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~6.5%).

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 (18 Mar 26)	₹51.54 ↑ 0.42 (0.82 %)
Net Assets (Cr)	₹6,371 on 31 Jan 26
Category	Equity - Dividend Yield
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	0.41
Information Ratio	1.29
Alpha Ratio	2.58
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹13,322
28 Feb 23	₹14,689
29 Feb 24	₹22,314
28 Feb 25	₹23,170
28 Feb 26	₹27,580

ICICI Prudential Dividend Yield Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for ICICI Prudential 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 18 Mar 26

Duration	Returns
1 Month	-7.1%
3 Month	-5.7%
6 Month	-4.7%
1 Year	9.4%
3 Year	20.8%
5 Year	20.3%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.8%
2023	21%
2022	38.8%
2021	9.2%
2020	47.1%
2019	14.1%
2018	-2.9%
2017	-11.9%
2016	40.7%
2015	9.7%

Fund Manager information for ICICI Prudential Dividend Yield Equity Fund

Name	Since	Tenure
Mittul Kalawadia	29 Jan 18	8.09 Yr.
Sharmila D’mello	31 Jul 22	3.58 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	28.12%
Energy	8.87%
Industrials	8.58%
Health Care	7.78%
Consumer Defensive	7.02%
Consumer Cyclical	6.95%
Utility	6.25%
Basic Materials	6.16%
Communication Services	5.22%
Technology	5.06%
Real Estate	2.57%

Asset Allocation

Asset Class	Value
Cash	6.61%
Equity	93.09%
Debt	0.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| ICICIBANK	7%	₹426 Cr	3,090,484 ↓ -350,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	6%	₹385 Cr	4,335,715 ↑ 354,706
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 21 \| SUNPHARMA	6%	₹364 Cr	2,095,656 ↓ -42,000
NTPC Ltd (Utilities) Equity, Since 31 Oct 16 \| NTPC	5%	₹334 Cr	8,745,394 ↓ -1,854,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| AXISBANK	5%	₹299 Cr	2,157,930
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| MARUTI	4%	₹239 Cr	161,010
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	3%	₹215 Cr	1,538,943
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 21 \| LT	3%	₹213 Cr	497,562
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 25 \| INDIGO	3%	₹196 Cr	405,520
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Dec 21 \| ONGC	3%	₹175 Cr	6,257,822 ↓ -1,012,500

4. 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 (₹14,935 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.28% (lower mid).
3Y return: 20.76% (upper mid).
1Y return: 11.02% (upper mid).
Alpha: 6.91 (top quartile).
Sharpe: 0.70 (top quartile).
Information ratio: 1.55 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund Growth
Launch Date	28 May 09
NAV (18 Mar 26)	₹89.06 ↑ 1.29 (1.47 %)
Net Assets (Cr)	₹14,935 on 31 Jan 26
Category	Equity - Focused
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.7
Information Ratio	1.55
Alpha Ratio	6.91
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
28 Feb 21	₹10,000
28 Feb 22	₹11,922
28 Feb 23	₹12,822
29 Feb 24	₹18,297
28 Feb 25	₹19,578
28 Feb 26	₹23,950

ICICI Prudential Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 18 Mar 26

Duration	Returns
1 Month	-9.9%
3 Month	-9.4%
6 Month	-7.1%
1 Year	11%
3 Year	20.8%
5 Year	17.3%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.4%
2023	26.5%
2022	28.3%
2021	6%
2020	36.1%
2019	24.6%
2018	0.4%
2017	-2.7%
2016	23.4%
2015	10.6%

Fund Manager information for ICICI Prudential Focused Equity Fund

Name	Since	Tenure
Vaibhav Dusad	8 Aug 22	3.56 Yr.
Sharmila D’mello	31 Jul 22	3.58 Yr.

Data below for ICICI Prudential Focused Equity Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	25.47%
Consumer Cyclical	21.76%
Industrials	10.52%
Technology	8.54%
Consumer Defensive	6.86%
Health Care	6.64%
Communication Services	5.91%
Real Estate	5.66%
Basic Materials	3.35%
Utility	2.85%

Asset Allocation

Asset Class	Value
Cash	2.41%
Equity	97.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| ICICIBANK	9%	₹1,430 Cr	10,371,653 ↑ 1,667,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| HDFCBANK	6%	₹900 Cr	10,135,186 ↑ 1,250,000
Infosys Ltd (Technology) Equity, Since 30 Jun 09 \| INFY	5%	₹807 Cr	6,208,888 ↑ 2,498,592
Axis Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| AXISBANK	4%	₹652 Cr	4,711,160
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Apr 25 \| BRITANNIA	4%	₹601 Cr	1,000,464 ↓ -153,965
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Aug 23 \| NAUKRI	4%	₹541 Cr	5,252,741 ↑ 1,371,493
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| TITAN	3%	₹521 Cr	1,203,558 ↑ 87,500
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	3%	₹510 Cr	2,935,122 ↓ -891,537
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 24 \| PIDILITIND	3%	₹507 Cr	3,401,342
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 25 \| MAXHEALTH	3%	₹496 Cr	4,544,655 ↑ 193,868

5. ICICI Prudential Large & Mid Cap Fund

(Erstwhile ICICI Prudential Top 100 Fund)

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

Research Highlights for ICICI Prudential Large & Mid Cap Fund

Upper mid AUM (₹27,445 Cr).
Established history (27+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.50% (upper mid).
3Y return: 19.45% (upper mid).
1Y return: 8.62% (lower mid).
Alpha: 1.23 (upper mid).
Sharpe: 0.36 (lower mid).
Information ratio: 0.29 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding SBI Cards and Payment Services Ltd Ordinary Shares (~4.3%).

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 (18 Mar 26)	₹975.66 ↑ 13.14 (1.37 %)
Net Assets (Cr)	₹27,445 on 31 Jan 26
Category	Equity - Large & Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.71
Sharpe Ratio	0.36
Information Ratio	0.29
Alpha Ratio	1.23
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
28 Feb 21	₹10,000
28 Feb 22	₹12,396
28 Feb 23	₹13,797
29 Feb 24	₹19,702
28 Feb 25	₹21,134
28 Feb 26	₹25,079

ICICI Prudential Large & Mid Cap Fund SIP 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 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 18 Mar 26

Duration	Returns
1 Month	-7.7%
3 Month	-6.7%
6 Month	-6.3%
1 Year	8.6%
3 Year	19.4%
5 Year	18.5%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.4%
2023	20.4%
2022	29.9%
2021	11.7%
2020	41.8%
2019	11.7%
2018	5.7%
2017	-6.2%
2016	29.8%
2015	10.3%

Fund Manager information for ICICI Prudential Large & Mid Cap Fund

Name	Since	Tenure
Ihab Dalwai	1 Jun 22	3.75 Yr.
Sharmila D’mello	31 Jul 22	3.58 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	25.84%
Financial Services	25.2%
Industrials	10.56%
Consumer Defensive	7.58%
Basic Materials	6.8%
Technology	5.09%
Health Care	4.7%
Communication Services	3.28%
Energy	2.05%
Real Estate	1.99%
Utility	1.94%

Asset Allocation

Asset Class	Value
Cash	4.35%
Equity	95.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	4%	₹1,212 Cr	15,648,082 ↑ 992,474
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| AXISBANK	4%	₹1,042 Cr	7,530,369 ↓ -1,769,631
Page Industries Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| PAGEIND	3%	₹922 Cr	287,068 ↑ 12,496
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543384	3%	₹913 Cr	34,385,217 ↓ -2,094,336
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| BAJAJFINSV	3%	₹885 Cr	4,437,498 ↑ 536,375
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| INDUSINDBK	3%	₹858 Cr	8,967,735 ↓ -32,265
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 22 \| INDIGO	3%	₹856 Cr	1,773,930 ↑ 23,035
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543300	3%	₹855 Cr	16,000,000 ↓ -281,365
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	3%	₹814 Cr	5,900,000 ↓ -405,477
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| MARUTI	3%	₹757 Cr	509,527 ↓ -25,000

6. ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

Research Highlights for ICICI Prudential Value Discovery Fund

Top quartile AUM (₹60,353 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.90% (upper mid).
3Y return: 18.94% (lower mid).
1Y return: 8.66% (lower mid).
Alpha: 3.44 (upper mid).
Sharpe: 0.51 (upper mid).
Information ratio: 0.80 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.7%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (18 Mar 26)	₹460.1 ↑ 2.63 (0.57 %)
Net Assets (Cr)	₹60,353 on 31 Jan 26
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	0.51
Information Ratio	0.8
Alpha Ratio	3.44
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.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹13,002
28 Feb 23	₹14,430
29 Feb 24	₹20,577
28 Feb 25	₹21,759
28 Feb 26	₹25,536

ICICI Prudential Value Discovery Fund SIP 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 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 18 Mar 26

Duration	Returns
1 Month	-6.7%
3 Month	-7.4%
6 Month	-4.2%
1 Year	8.7%
3 Year	18.9%
5 Year	18.9%
10 Year
15 Year
Since launch	19.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.8%
2023	20%
2022	31.4%
2021	15%
2020	38.5%
2019	22.9%
2018	0.6%
2017	-4.2%
2016	23.8%
2015	4.6%

Fund Manager information for ICICI Prudential Value Discovery Fund

Name	Since	Tenure
Sankaran Naren	18 Jan 21	5.12 Yr.
Dharmesh Kakkad	18 Jan 21	5.12 Yr.
Sharmila D’mello	30 Jun 22	3.67 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.32 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	33.69%
Technology	12.51%
Health Care	10.67%
Consumer Defensive	8.93%
Energy	8.36%
Consumer Cyclical	7.01%
Utility	4.36%
Basic Materials	3.68%
Industrials	2.69%
Communication Services	1.82%

Asset Allocation

Asset Class	Value
Cash	7.45%
Equity	92.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	9%	₹5,278 Cr	38,278,164
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	8%	₹4,873 Cr	54,892,327 ↑ 6,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	6%	₹3,716 Cr	26,657,283
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	6%	₹3,592 Cr	27,626,755 ↑ 5,200,548
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	5%	₹3,144 Cr	100,252,019 ↑ 3,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹2,686 Cr	15,466,098 ↓ -2,611,350
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 25 \| TCS	4%	₹2,431 Cr	9,217,153 ↑ 402,145
NTPC Ltd (Utilities) Equity, Since 30 Sep 14 \| NTPC	3%	₹1,909 Cr	49,976,641 ↓ -20,064,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| AXISBANK	3%	₹1,895 Cr	13,691,763 ↓ -713,078
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| HINDUNILVR	3%	₹1,835 Cr	7,846,864 ↑ 236,159

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 (₹15,845 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.71% (bottom quartile).
3Y return: 18.71% (lower mid).
1Y return: 7.33% (bottom quartile).
Alpha: -1.70 (bottom quartile).
Sharpe: -0.01 (bottom quartile).
Information ratio: 0.22 (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 Vedanta Ltd (~5.0%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (18 Mar 26)	₹762.69 ↑ 11.26 (1.50 %)
Net Assets (Cr)	₹15,845 on 31 Jan 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.01
Information Ratio	0.22
Alpha Ratio	-1.7
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.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,711
28 Feb 23	₹12,569
29 Feb 24	₹18,464
28 Feb 25	₹18,996
28 Feb 26	₹22,147

ICICI Prudential Multicap Fund SIP Returns

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

Returns for ICICI Prudential 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 18 Mar 26

Duration	Returns
1 Month	-6.8%
3 Month	-4.4%
6 Month	-6.6%
1 Year	7.3%
3 Year	18.7%
5 Year	15.7%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.7%
2023	20.7%
2022	35.4%
2021	4.7%
2020	36.4%
2019	9.2%
2018	6%
2017	0.2%
2016	28%
2015	10.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Lalit Kumar	29 Sep 25	0.42 Yr.
Sharmila D’mello	31 Jul 22	3.58 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Basic Materials	27.72%
Industrials	21.32%
Consumer Cyclical	16.39%
Financial Services	16.02%
Communication Services	5.25%
Health Care	4.2%
Real Estate	3.94%
Technology	1.53%
Consumer Defensive	1.2%
Energy	0.27%
Utility	0%

Asset Allocation

Asset Class	Value
Cash	2.16%
Equity	97.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 25 \| VEDL	5%	₹816 Cr	11,352,245
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	4%	₹592 Cr	3,149,364 ↑ 30,323
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| JINDALSTEL	3%	₹473 Cr	3,800,436
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| ULTRACEMCO	3%	₹467 Cr	368,008
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	3%	₹418 Cr	1,543,998 ↑ 150,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹344 Cr	712,741
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	2%	₹332 Cr	24,891,842 ↑ 1,612,450
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| BHARATFORG	2%	₹301 Cr	1,575,011
ABB India Ltd (Industrials) Equity, Since 31 Aug 25 \| ABB	2%	₹294 Cr	484,711
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 25 \| MCX	2%	₹294 Cr	1,204,496 ↑ 594,041

8. 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 (₹1,386 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 16.09% (lower mid).
3Y return: 17.56% (bottom quartile).
1Y return: 5.30% (bottom quartile).
Alpha: 1.01 (lower mid).
Sharpe: 0.27 (bottom quartile).
Information ratio: 0.67 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Infosys Ltd (~7.4%).

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 (18 Mar 26)	₹156.24 ↑ 2.14 (1.39 %)
Net Assets (Cr)	₹1,386 on 31 Jan 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.27
Sharpe Ratio	0.27
Information Ratio	0.67
Alpha Ratio	1.01
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
28 Feb 21	₹10,000
28 Feb 22	₹12,323
28 Feb 23	₹13,321
29 Feb 24	₹18,626
28 Feb 25	₹19,997
28 Feb 26	₹22,726

ICICI Prudential Exports and Other Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 18 Mar 26

Duration	Returns
1 Month	-8%
3 Month	-8.5%
6 Month	-7.6%
1 Year	5.3%
3 Year	17.6%
5 Year	16.1%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.8%
2023	23%
2022	27.1%
2021	7.1%
2020	35.5%
2019	17.4%
2018	6.8%
2017	-8.9%
2016	30.6%
2015	-4.4%

Fund Manager information for ICICI Prudential Exports and Other Services Fund

Name	Since	Tenure
Sankaran Naren	14 Jul 17	8.63 Yr.
Sri Sharma	1 May 23	2.83 Yr.
Sharmila D’mello	30 Jun 22	3.67 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.41%
Technology	15.47%
Industrials	10.63%
Health Care	9.42%
Consumer Cyclical	5.64%
Energy	5.59%
Utility	4.16%
Communication Services	3.51%
Consumer Defensive	1.81%
Basic Materials	1.74%
Real Estate	0.96%

Asset Allocation

Asset Class	Value
Cash	7.39%
Equity	92.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	7%	₹102 Cr	786,476 ↑ 193,375
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	6%	₹86 Cr	624,116
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	6%	₹77 Cr	868,646 ↓ -31,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	6%	₹77 Cr	552,982
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| NTPC	4%	₹57 Cr	1,500,742 ↓ -550,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 23 \| LT	3%	₹48 Cr	111,875 ↓ -42,875
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	3%	₹36 Cr	297,882 ↓ -33,750
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 Dec 25 \| ANGELONE	3%	₹36 Cr	1,526,330 ↑ 100,500
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 21 \| SUNPHARMA	3%	₹35 Cr	201,607 ↓ -92,583
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹34 Cr	182,672 ↓ -15,000

9. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

Research Highlights for ICICI Prudential Bluechip Fund

Highest AUM (₹76,646 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.23% (bottom quartile).
3Y return: 16.38% (bottom quartile).
1Y return: 7.05% (bottom quartile).
Alpha: 0.35 (lower mid).
Sharpe: 0.30 (lower mid).
Information ratio: 1.01 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Growth
Launch Date	23 May 08
NAV (18 Mar 26)	₹105.95 ↑ 0.88 (0.84 %)
Net Assets (Cr)	₹76,646 on 31 Jan 26
Category	Equity - Large Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.46
Sharpe Ratio	0.3
Information Ratio	1.01
Alpha Ratio	0.35
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,875
28 Feb 23	₹12,536
29 Feb 24	₹17,488
28 Feb 25	₹17,948
28 Feb 26	₹20,904

ICICI Prudential Bluechip 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 Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

Duration	Returns
1 Month	-7.8%
3 Month	-8.2%
6 Month	-6.4%
1 Year	7.1%
3 Year	16.4%
5 Year	14.2%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	16.9%
2022	27.4%
2021	6.9%
2020	29.2%
2019	13.5%
2018	9.8%
2017	-0.8%
2016	32.7%
2015	7.7%

Fund Manager information for ICICI Prudential Bluechip Fund

Name	Since	Tenure
Sankaran Naren	5 Feb 26	0.06 Yr.
Vaibhav Dusad	18 Jan 21	5.12 Yr.
Sharmila D'Silva	31 Jul 22	3.58 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	28.88%
Consumer Cyclical	12.57%
Industrials	11.68%
Energy	8.11%
Basic Materials	6.74%
Technology	5.59%
Utility	4.88%
Communication Services	4.67%
Health Care	4.38%
Consumer Defensive	3.61%
Real Estate	1.16%

Asset Allocation

Asset Class	Value
Cash	4.69%
Equity	95.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| ICICIBANK	9%	₹7,298 Cr	52,926,976 ↑ 5,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	9%	₹7,091 Cr	79,879,508
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	6%	₹4,908 Cr	11,472,877 ↓ -1,101,146
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	6%	₹4,631 Cr	33,220,500 ↓ -2,235,481
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| AXISBANK	5%	₹3,569 Cr	25,789,059
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	4%	₹3,186 Cr	16,951,029
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	4%	₹3,010 Cr	2,025,668
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	4%	₹2,718 Cr	20,905,674 ↑ 4,656,963
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| ULTRACEMCO	3%	₹2,643 Cr	2,085,267 ↓ -22,695
Nifty 50 Index - \| -	3%	₹2,367 Cr	934,180 ↓ -306,345

10. 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 (₹3,648 Cr).
Established history (13+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 11.88% (bottom quartile).
3Y return: 15.62% (bottom quartile).
1Y return: 16.18% (top quartile).
Alpha: -2.57 (bottom quartile).
Sharpe: 0.82 (top quartile).
Information ratio: -1.43 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding The Estee Lauder Companies Inc Class A (~2.9%).

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 (17 Mar 26)	₹71.74 ↑ 0.38 (0.53 %)
Net Assets (Cr)	₹3,648 on 31 Jan 26
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	0.82
Information Ratio	-1.43
Alpha Ratio	-2.57
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
28 Feb 21	₹10,000
28 Feb 22	₹11,669
28 Feb 23	₹12,052
29 Feb 24	₹14,751
28 Feb 25	₹16,206
28 Feb 26	₹19,398

ICICI Prudential US Bluechip 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 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 18 Mar 26

Duration	Returns
1 Month	-3%
3 Month	-0.9%
6 Month	7.4%
1 Year	16.2%
3 Year	15.6%
5 Year	11.9%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.8%
2023	10.4%
2022	30.6%
2021	-7.1%
2020	22.5%
2019	18.6%
2018	34.3%
2017	5.2%
2016	14.1%
2015	11.6%

Fund Manager information for ICICI Prudential US Bluechip Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	1.46 Yr.
Sharmila D'Silva	1 Jul 22	3.67 Yr.
Nitya Mishra	4 Nov 24	1.32 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	24.84%
Consumer Defensive	18.52%
Health Care	17.82%
Industrials	16.56%
Financial Services	7.05%
Consumer Cyclical	6.76%
Communication Services	3.16%
Basic Materials	1.57%
Energy	0.62%

Asset Allocation

Asset Class	Value
Cash	3.1%
Equity	96.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Estee Lauder Companies Inc Class A (Consumer Defensive) Equity, Since 30 Jun 23 \| EL	3%	₹106 Cr	106,367 ↓ -9,000
Clorox Co (Consumer Defensive) Equity, Since 30 Jun 25 \| CLX	3%	₹102 Cr	87,800
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| KVUE	3%	₹99 Cr	568,560
Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive) Equity, Since 30 Jun 24 \| BF.B	3%	₹95 Cr	362,600
Salesforce Inc (Technology) Equity, Since 31 Dec 18 \| CRM	3%	₹93 Cr	52,495 ↑ 14,000
Broadridge Financial Solutions Inc (Technology) Equity, Since 30 Sep 25 \| BR	3%	₹92 Cr	54,650 ↑ 10,800
Huntington Ingalls Industries Inc (Industrials) Equity, Since 29 Feb 24 \| HII	2%	₹92 Cr	22,818
GE HealthCare Technologies Inc Common Stock (Healthcare) Equity, Since 30 Apr 25 \| L0T	2%	₹92 Cr	120,200
Tyler Technologies Inc (Technology) Equity, Since 30 Sep 25 \| TYL	2%	₹90 Cr	27,783 ↑ 7,600
Constellation Brands Inc Class A (Consumer Defensive) Equity, Since 31 Dec 24 \| STZ	2%	₹87 Cr	60,700

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!

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