ICICI ಪ್ರುಡೆನ್ಶಿಯಲ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ 5 ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು

Updated on October 26, 2026 , 29288 views

icici ಮ್ಯೂಚುಯಲ್ ಫಂಡ್, ಭಾರತವು ಪ್ರಸಿದ್ಧವಾಗಿದೆAMC, ಹೂಡಿಕೆದಾರರು ಯಾವಾಗಲೂ ಅಂತಹ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಒಲವು ತೋರುತ್ತಾರೆ. ಫಂಡ್ ಹೌಸ್ ಕೆಲವು ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತಿರುವ ಈಕ್ವಿಟಿ ಯೋಜನೆಗಳನ್ನು ಹೊಂದಿದೆಮಾರುಕಟ್ಟೆ.ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ಒಂದು ವಿಧವಾಗಿದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಕಂಪನಿಗಳ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ. ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸುವ ಸಾಮರ್ಥ್ಯದಿಂದಾಗಿ, ಅನೇಕ ಹೂಡಿಕೆದಾರರು ಕಡೆಗೆ ಸೇರುತ್ತಾರೆಹೂಡಿಕೆ ಈಕ್ವಿಟಿ ನಿಧಿಗಳು.

ನೀವು ಅವರಲ್ಲಿ ಒಬ್ಬರಾಗಿದ್ದರೆ, ಹೂಡಿಕೆ ಮಾಡಲು ಕೆಲವು ಉತ್ತಮ ಫಂಡ್‌ಗಳೊಂದಿಗೆ ನಿಮಗೆ ಸಹಾಯ ಮಾಡಲು ನಾವು ಇಲ್ಲಿದ್ದೇವೆ. ಇಲ್ಲಿ ಟಾಪ್ 5 ಇವೆ.ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ನಿಧಿಗಳು 2022 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ICICI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಿಂದ. ಈ ಫಂಡ್‌ಗಳನ್ನು AUM ನಂತಹ ಕೆಲವು ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಮತ್ತು ವೆಚ್ಚ ಅನುಪಾತದಂತಹ ಇತರ ಪರಿಮಾಣಾತ್ಮಕ ಕ್ರಮಗಳು,ತೀಕ್ಷ್ಣ ಅನುಪಾತ,ಸೋರ್ಟಿನೊ ಅನುಪಾತ, ಇತ್ಯಾದಿ

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ಐಸಿಐಸಿಐ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಎ. ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳು

ICICI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅಡಿಯಲ್ಲಿ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ನೀಡುತ್ತದೆಸೆಕೆಂಡ್ 80 ಸಿ ಹೂಡಿಕೆದಾರರಿಗೆ. ತೆರಿಗೆ ಉಳಿತಾಯ ನಿಧಿಯ ಹೆಸರುICICI ಪ್ರುಡೆನ್ಶಿಯಲ್ ಲಾಂಗ್ ಟರ್ಮ್ ಇಕ್ವಿಟಿ ಫಂಡ್ (ತೆರಿಗೆ ಉಳಿತಾಯ) ಇದರಲ್ಲಿ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ತೆರಿಗೆ ಉಳಿತಾಯವನ್ನು ಯೋಜಿಸಬಹುದು ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಲಾಭವನ್ನು ಪಡೆಯಬಹುದುಬಂಡವಾಳ ಬೆಳವಣಿಗೆ.

ಬಿ. ದೀರ್ಘಾವಧಿಯ ಹೂಡಿಕೆ ಗುರಿಗಳು

ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ದೀರ್ಘಾವಧಿಯನ್ನು ಯೋಜಿಸಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು ICICI ಯ ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ. ಆದರೆ, ಈ ಗುರಿಗಳನ್ನು ಉತ್ತಮವಾಗಿ ಸಾಧಿಸಲು, ಒಬ್ಬರು ತಮ್ಮ ಹೂಡಿಕೆಗಳನ್ನು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಯೋಜಿಸಬೇಕು.

ಸಿ. ಅತ್ಯುತ್ತಮ ರೇಟಿಂಗ್‌ಗಳು

ಅನೇಕ ICICI ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳು ಮೂರು ಮತ್ತು ಅದಕ್ಕಿಂತ ಹೆಚ್ಚಿನ CRISIL ರೇಟಿಂಗ್ ಅನ್ನು ಹೊಂದಿವೆ.

ಡಿ. ಸ್ಥಿರ ರಿಟರ್ನ್ಸ್

ICICI ಯ ಹಲವು ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳು ವರ್ಷಗಳಲ್ಲಿ ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ನೀಡಿವೆ. ಈ ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ಪಡೆಯಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು.

ಅತ್ಯುತ್ತಮ ICICI ಪ್ರುಡೆನ್ಶಿಯಲ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)	Sharpe Ratio
ICICI Prudential US Bluechip Equity Fund Growth	₹81.11 ↓ -0.68	₹3,797	5.1	11.3	16.9	20	12.1	15.8	0.63
ICICI Prudential FMCG Fund Growth	₹367.08 ↓ -2.65	₹1,508	-11.6	-14.7	-24.1	-5.8	2.6	-1.1	-1.34
ICICI Prudential Exports and Other Services Fund Growth	₹161.74 ↑ 0.56	₹1,454	-3.2	-0.4	-4.6	13.2	11.9	9.8	-0.2
ICICI Prudential Infrastructure Fund Growth	₹182.77 ↑ 0.45	₹8,227	-8.8	-9.5	-9	14.4	17.5	6.7	-0.15
ICICI Prudential Technology Fund Growth	₹184.77 ↑ 1.49	₹12,505	5.3	9.4	-9	7.8	2.8	-1.9	-0.53
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Oct 26
Note: Ratio's shown as on 30 Sep 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential US Bluechip Equity Fund	ICICI Prudential FMCG Fund	ICICI Prudential Exports and Other Services Fund	ICICI Prudential Infrastructure Fund	ICICI Prudential Technology Fund
Point 1	Lower mid AUM (₹3,797 Cr).	Bottom quartile AUM (₹1,508 Cr).	Bottom quartile AUM (₹1,454 Cr).	Upper mid AUM (₹8,227 Cr).	Highest AUM (₹12,505 Cr).
Point 2	Established history (14+ yrs).	Oldest track record among peers (27 yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (26+ yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 12.09% (upper mid).	5Y return: 2.60% (bottom quartile).	5Y return: 11.91% (lower mid).	5Y return: 17.54% (top quartile).	5Y return: 2.76% (bottom quartile).
Point 6	3Y return: 20.03% (top quartile).	3Y return: -5.81% (bottom quartile).	3Y return: 13.18% (lower mid).	3Y return: 14.37% (upper mid).	3Y return: 7.77% (bottom quartile).
Point 7	1Y return: 16.94% (top quartile).	1Y return: -24.11% (bottom quartile).	1Y return: -4.59% (upper mid).	1Y return: -9.02% (lower mid).	1Y return: -9.02% (bottom quartile).
Point 8	Alpha: -0.45 (bottom quartile).	Alpha: -3.74 (bottom quartile).	Alpha: 2.26 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 3.28 (top quartile).
Point 9	Sharpe: 0.63 (top quartile).	Sharpe: -1.34 (bottom quartile).	Sharpe: -0.19 (lower mid).	Sharpe: -0.15 (upper mid).	Sharpe: -0.53 (bottom quartile).
Point 10	Information ratio: -1.33 (bottom quartile).	Information ratio: -0.46 (bottom quartile).	Information ratio: 0.90 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.71 (upper mid).

ICICI Prudential US Bluechip Equity Fund

Lower mid AUM (₹3,797 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 12.09% (upper mid).
3Y return: 20.03% (top quartile).
1Y return: 16.94% (top quartile).
Alpha: -0.45 (bottom quartile).
Sharpe: 0.63 (top quartile).
Information ratio: -1.33 (bottom quartile).

ICICI Prudential FMCG Fund

Bottom quartile AUM (₹1,508 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 2.60% (bottom quartile).
3Y return: -5.81% (bottom quartile).
1Y return: -24.11% (bottom quartile).
Alpha: -3.74 (bottom quartile).
Sharpe: -1.34 (bottom quartile).
Information ratio: -0.46 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,454 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 11.91% (lower mid).
3Y return: 13.18% (lower mid).
1Y return: -4.59% (upper mid).
Alpha: 2.26 (upper mid).
Sharpe: -0.19 (lower mid).
Information ratio: 0.90 (top quartile).

ICICI Prudential Infrastructure Fund

Upper mid AUM (₹8,227 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 17.54% (top quartile).
3Y return: 14.37% (upper mid).
1Y return: -9.02% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.15 (upper mid).
Information ratio: 0.00 (lower mid).

ICICI Prudential Technology Fund

Highest AUM (₹12,505 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 2.76% (bottom quartile).
3Y return: 7.77% (bottom quartile).
1Y return: -9.02% (bottom quartile).
Alpha: 3.28 (top quartile).
Sharpe: -0.53 (bottom quartile).
Information ratio: 0.71 (upper mid).

1. ICICI Prudential US Bluechip Equity Fund

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

Research Highlights for ICICI Prudential US Bluechip Equity Fund

Lower mid AUM (₹3,797 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 12.09% (upper mid).
3Y return: 20.03% (top quartile).
1Y return: 16.94% (top quartile).
Alpha: -0.45 (bottom quartile).
Sharpe: 0.63 (top quartile).
Information ratio: -1.33 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
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 (27 Oct 26)	₹81.11 ↓ -0.68 (-0.83 %)
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.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹8,851
30 Sep 23	₹11,370
30 Sep 24	₹14,489
30 Sep 25	₹15,292
30 Sep 26	₹17,501

ICICI Prudential US Bluechip Equity Fund SIP 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 27 Oct 26

Duration	Returns
1 Month	3.2%
3 Month	5.1%
6 Month	11.3%
1 Year	16.9%
3 Year	20%
5 Year	12.1%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential US Bluechip Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	2.05 Yr.
Sharmila D'Silva	1 Jul 22	4.25 Yr.
Nitya Mishra	4 Nov 24	1.91 Yr.
Venus Ahuja	1 Aug 26	0.17 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	25.4%
Consumer Defensive	18.45%
Health Care	14.77%
Consumer Cyclical	10.64%
Industrials	9.85%
Financial Services	6.81%
Communication Services	3.67%
Basic Materials	1.38%
Real Estate	0.81%

Asset Allocation

Asset Class	Value
Cash	8.22%
Equity	91.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Microsoft Corp (Technology) Equity, Since 30 Jun 16 \| MSFT	3%	₹113 Cr	22,897
Danaher Corp (Healthcare) Equity, Since 31 Dec 24 \| DHR	3%	₹107 Cr	50,500
The Estee Lauder Companies Inc Class A (Consumer Defensive) Equity, Since 30 Jun 23 \| EL	2%	₹95 Cr	106,367
LPL Financial Holdings Inc (Financial Services) Equity, Since 31 Dec 25 \| LPLA	2%	₹91 Cr	30,941 ↑ 2,500
Broadcom Inc (Technology) Equity, Since 31 Mar 26 \| AVGO	2%	₹89 Cr	26,546
Mondelez International Inc Class A (Consumer Defensive) Equity, Since 31 Dec 24 \| MDLZ	2%	₹89 Cr	160,600
Broadridge Financial Solutions Inc (Technology) Equity, Since 30 Sep 25 \| BR	2%	₹89 Cr	57,430
Zimmer Biomet Holdings Inc (Healthcare) Equity, Since 31 Mar 17 \| ZBH	2%	₹88 Cr	102,799
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| KVUE	2%	₹87 Cr	514,460
Constellation Brands Inc Class A (Consumer Defensive) Equity, Since 31 Dec 24 \| STZ	2%	₹86 Cr	79,500

2. ICICI Prudential FMCG Fund

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

Research Highlights for ICICI Prudential FMCG Fund

Bottom quartile AUM (₹1,508 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 2.60% (bottom quartile).
3Y return: -5.81% (bottom quartile).
1Y return: -24.11% (bottom quartile).
Alpha: -3.74 (bottom quartile).
Sharpe: -1.34 (bottom quartile).
Information ratio: -0.46 (bottom quartile).
Higher exposure to Consumer Defensive vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ITC Ltd (~18.0%).
Top-3 holdings concentration ~42.3%.

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund Growth
Launch Date	31 Mar 99
NAV (28 Oct 26)	₹367.08 ↓ -2.65 (-0.72 %)
Net Assets (Cr)	₹1,508 on 30 Sep 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.15
Sharpe Ratio	-1.34
Information Ratio	-0.46
Alpha Ratio	-3.74
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹11,337
30 Sep 23	₹13,304
30 Sep 24	₹16,488
30 Sep 25	₹14,191
30 Sep 26	₹11,497

ICICI Prudential FMCG Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701 Invest Now

Returns for ICICI Prudential FMCG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26

Duration	Returns
1 Month	-5.6%
3 Month	-11.6%
6 Month	-14.7%
1 Year	-24.1%
3 Year	-5.8%
5 Year	2.6%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential FMCG Fund

Name	Since	Tenure
Sharmila D'Silva	30 Jun 22	4.26 Yr.
Nitya Mishra	2 Mar 26	0.58 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Defensive	87.48%
Consumer Cyclical	3.39%
Basic Materials	2.5%
Health Care	2.21%
Communication Services	0.57%

Asset Allocation

Asset Class	Value
Cash	3.23%
Equity	96.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	18%	₹272 Cr	10,354,583
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| HINDUNILVR	18%	₹266 Cr	1,415,447
Varun Beverages Ltd (Consumer Defensive) Equity, Since 28 Feb 26 \| VBL	7%	₹100 Cr	2,307,441 ↑ 468,000
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 500800	6%	₹97 Cr	1,018,042 ↑ 30,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| 500825	6%	₹87 Cr	180,509 ↑ 40,252
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| NESTLEIND	6%	₹85 Cr	652,171
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| 532424	5%	₹81 Cr	950,028 ↓ -80,000
Marico Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| 531642	4%	₹61 Cr	775,285 ↑ 3,353
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| UNITDSPR	4%	₹58 Cr	430,984 ↑ 44,350
Amrutanjan Health Care Ltd (Healthcare) Equity, Since 31 Jul 24 \| AMRUTANJAN	2%	₹33 Cr	646,129 ↓ -14,282

3. ICICI Prudential Exports and Other Services Fund

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

Research Highlights for ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,454 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 11.91% (lower mid).
3Y return: 13.18% (lower mid).
1Y return: -4.59% (upper mid).
Alpha: 2.26 (upper mid).
Sharpe: -0.19 (lower mid).
Information ratio: 0.90 (top quartile).
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 (28 Oct 26)	₹161.74 ↑ 0.56 (0.35 %)
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.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,240
30 Sep 23	₹12,462
30 Sep 24	₹18,300
30 Sep 25	₹17,717
30 Sep 26	₹17,892

ICICI Prudential Exports and Other Services 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 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 27 Oct 26

Duration	Returns
1 Month	-1.3%
3 Month	-3.2%
6 Month	-0.4%
1 Year	-4.6%
3 Year	13.2%
5 Year	11.9%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.8%
2024	23%
2023	27.1%
2022	7.1%
2021	35.5%
2020	17.4%
2019	6.8%
2018	-8.9%
2017	30.6%
2016	-4.4%

Fund Manager information for ICICI Prudential Exports and Other Services Fund

Name	Since	Tenure
Sri Sharma	1 May 23	3.42 Yr.
Sharmila D'Silva	30 Jun 22	4.26 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	38.69%
Industrials	14.94%
Technology	12.38%
Health Care	11.39%
Consumer Cyclical	5.16%
Energy	3.61%
Consumer Defensive	2.82%
Communication Services	2.65%
Utility	1.82%
Real Estate	0.99%
Basic Materials	0.66%

Asset Allocation

Asset Class	Value
Cash	3.9%
Equity	96.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	7%	₹98 Cr	740,774 ↑ 116,658
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	6%	₹86 Cr	865,173
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	5%	₹68 Cr	961,146 ↓ -107,250
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	4%	₹52 Cr	442,067 ↑ 100,000
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 Dec 25 \| ANGELONE	3%	₹39 Cr	1,440,330
Shadowfax Technologies Ltd (Industrials) Equity, Since 31 Jan 26 \| SHADOWFAX	3%	₹38 Cr	1,360,441
360 One Wam Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 25 \| 360ONE	3%	₹37 Cr	363,906 ↑ 76,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 21 \| SUNPHARMA	2%	₹36 Cr	195,437 ↑ 50,000
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 30 Nov 25 \| 543527	2%	₹34 Cr	108,722 ↑ 2,500
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	2%	₹33 Cr	342,091

4. ICICI Prudential Infrastructure Fund

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

Research Highlights for ICICI Prudential Infrastructure Fund

Upper mid AUM (₹8,227 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 17.54% (top quartile).
3Y return: 14.37% (upper mid).
1Y return: -9.02% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.15 (upper mid).
Information ratio: 0.00 (lower mid).
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 (28 Oct 26)	₹182.77 ↑ 0.45 (0.25 %)
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.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹11,227
30 Sep 23	₹15,579
30 Sep 24	₹25,072
30 Sep 25	₹23,949
30 Sep 26	₹24,128

ICICI Prudential Infrastructure 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 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 27 Oct 26

Duration	Returns
1 Month	-6.5%
3 Month	-8.8%
6 Month	-9.5%
1 Year	-9%
3 Year	14.4%
5 Year	17.5%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.7%
2024	27.4%
2023	44.6%
2022	28.8%
2021	50.1%
2020	3.6%
2019	2.6%
2018	-14%
2017	40.8%
2016	2%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	9.33 Yr.
Sharmila D’mello	30 Jun 22	4.26 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	45.62%
Basic Materials	12.97%
Financial Services	10.23%
Utility	9.99%
Real Estate	8.08%
Energy	7.55%
Consumer Cyclical	2.54%
Technology	0.47%
Communication Services	0.06%

Asset Allocation

Asset Class	Value
Cash	2.35%
Equity	97.51%
Debt	0.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	8%	₹689 Cr	1,381,985 ↑ 30,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	5%	₹442 Cr	1,176,819
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	4%	₹360 Cr	2,038,517
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	4%	₹360 Cr	3,029,725
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹292 Cr	9,037,735 ↑ 411,287
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹253 Cr	1,830,742
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Nov 25 \| 532929	3%	₹245 Cr	4,257,556
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹239 Cr	106,892
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹238 Cr	3,357,506
GMM Pfaudler Ltd (Industrials) Equity, Since 31 Jul 24 \| 505255	3%	₹213 Cr	1,453,836

5. ICICI Prudential Technology Fund

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

Research Highlights for ICICI Prudential Technology Fund

Highest AUM (₹12,505 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 2.76% (bottom quartile).
3Y return: 7.77% (bottom quartile).
1Y return: -9.02% (bottom quartile).
Alpha: 3.28 (top quartile).
Sharpe: -0.53 (bottom quartile).
Information ratio: 0.71 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharti Airtel Ltd (~13.5%).

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (27 Oct 26)	₹184.77 ↑ 1.49 (0.81 %)
Net Assets (Cr)	₹12,505 on 30 Sep 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.53
Information Ratio	0.71
Alpha Ratio	3.28
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹8,121
30 Sep 23	₹9,662
30 Sep 24	₹13,508
30 Sep 25	₹12,068
30 Sep 26	₹10,786

ICICI Prudential Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701 Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26

Duration	Returns
1 Month	6.8%
3 Month	5.3%
6 Month	9.4%
1 Year	-9%
3 Year	7.8%
5 Year	2.8%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Technology Fund

Name	Since	Tenure
Vaibhav Dusad	2 May 20	6.42 Yr.
Sharmila D’mello	30 Jun 22	4.26 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	58.56%
Communication Services	18.48%
Consumer Cyclical	7.41%
Industrials	4.32%
Health Care	3.9%
Financial Services	3.33%
Consumer Defensive	1.15%
Real Estate	1.12%

Asset Allocation

Asset Class	Value
Cash	1.73%
Equity	98.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	13%	₹1,684 Cr	9,586,755 ↑ 964,629
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	9%	₹1,161 Cr	11,678,616 ↓ -3,186,110
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	8%	₹1,048 Cr	6,879,513 ↑ 494,400
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| 526299	4%	₹549 Cr	2,549,820
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	4%	₹527 Cr	4,283,020 ↑ 2,069,979
Coforge Ltd (Technology) Equity, Since 31 Jul 20 \| COFORGE	4%	₹490 Cr	2,803,175 ↓ -157,225
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 21 \| CTSH	3%	₹425 Cr	771,638
LTM Ltd (Technology) Equity, Since 31 Jul 16 \| LTM	3%	₹324 Cr	800,534 ↓ -15,000
Sagility Ltd (Healthcare) Equity, Since 30 Nov 24 \| SAGILITY	3%	₹318 Cr	74,637,433
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| ETERNAL	2%	₹313 Cr	9,768,617

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