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ICICI ಪ್ರುಡೆನ್ಶಿಯಲ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ 5 ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು

Updated on January 26, 2026 , 28280 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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ICICI

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sharpe Ratio
ICICI Prudential US Bluechip Equity Fund Growth ₹76.4
↑ 0.18
₹3,52110.11417.11715.315.80.81
ICICI Prudential FMCG Fund Growth ₹436.19
↓ -3.40
₹1,908-10.2-7.8-7.74.59.7-1.1-0.52
ICICI Prudential Exports and Other Services Fund Growth ₹165.15
↑ 1.14
₹1,434-2.61.311.219.518.99.80.36
ICICI Prudential Infrastructure Fund Growth ₹190.14
↑ 3.06
₹8,134-5.3-1.69.824.329.36.70.12
ICICI Prudential Technology Fund Growth ₹205.14
↑ 0.70
₹15,89214.20.214.714.9-1.9-0.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26
Note: Ratio's shown as on 31 Dec 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential US Bluechip Equity FundICICI Prudential FMCG FundICICI Prudential Exports and Other Services FundICICI Prudential Infrastructure FundICICI Prudential Technology Fund
Point 1Lower mid AUM (₹3,521 Cr).Bottom quartile AUM (₹1,908 Cr).Bottom quartile AUM (₹1,434 Cr).Upper mid AUM (₹8,134 Cr).Highest AUM (₹15,892 Cr).
Point 2Established history (13+ yrs).Oldest track record among peers (26 yrs).Established history (20+ yrs).Established history (20+ yrs).Established history (25+ yrs).
Point 3Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 2★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 15.31% (lower mid).5Y return: 9.70% (bottom quartile).5Y return: 18.89% (upper mid).5Y return: 29.34% (top quartile).5Y return: 14.95% (bottom quartile).
Point 63Y return: 17.04% (lower mid).3Y return: 4.47% (bottom quartile).3Y return: 19.54% (upper mid).3Y return: 24.31% (top quartile).3Y return: 14.69% (bottom quartile).
Point 71Y return: 17.11% (top quartile).1Y return: -7.71% (bottom quartile).1Y return: 11.22% (upper mid).1Y return: 9.82% (lower mid).1Y return: 0.19% (bottom quartile).
Point 8Alpha: -2.77 (bottom quartile).Alpha: -1.80 (bottom quartile).Alpha: 2.18 (top quartile).Alpha: 0.00 (lower mid).Alpha: 0.25 (upper mid).
Point 9Sharpe: 0.81 (top quartile).Sharpe: -0.52 (bottom quartile).Sharpe: 0.36 (upper mid).Sharpe: 0.12 (lower mid).Sharpe: -0.39 (bottom quartile).
Point 10Information ratio: -1.01 (bottom quartile).Information ratio: -0.78 (bottom quartile).Information ratio: 0.81 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.98 (top quartile).

ICICI Prudential US Bluechip Equity Fund

  • Lower mid AUM (₹3,521 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 15.31% (lower mid).
  • 3Y return: 17.04% (lower mid).
  • 1Y return: 17.11% (top quartile).
  • Alpha: -2.77 (bottom quartile).
  • Sharpe: 0.81 (top quartile).
  • Information ratio: -1.01 (bottom quartile).

ICICI Prudential FMCG Fund

  • Bottom quartile AUM (₹1,908 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 9.70% (bottom quartile).
  • 3Y return: 4.47% (bottom quartile).
  • 1Y return: -7.71% (bottom quartile).
  • Alpha: -1.80 (bottom quartile).
  • Sharpe: -0.52 (bottom quartile).
  • Information ratio: -0.78 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

  • Bottom quartile AUM (₹1,434 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 18.89% (upper mid).
  • 3Y return: 19.54% (upper mid).
  • 1Y return: 11.22% (upper mid).
  • Alpha: 2.18 (top quartile).
  • Sharpe: 0.36 (upper mid).
  • Information ratio: 0.81 (upper mid).

ICICI Prudential Infrastructure Fund

  • Upper mid AUM (₹8,134 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 29.34% (top quartile).
  • 3Y return: 24.31% (top quartile).
  • 1Y return: 9.82% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.12 (lower mid).
  • Information ratio: 0.00 (lower mid).

ICICI Prudential Technology Fund

  • Highest AUM (₹15,892 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 14.95% (bottom quartile).
  • 3Y return: 14.69% (bottom quartile).
  • 1Y return: 0.19% (bottom quartile).
  • Alpha: 0.25 (upper mid).
  • Sharpe: -0.39 (bottom quartile).
  • Information ratio: 0.98 (top quartile).

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 (₹3,521 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 15.31% (lower mid).
  • 3Y return: 17.04% (lower mid).
  • 1Y return: 17.11% (top quartile).
  • Alpha: -2.77 (bottom quartile).
  • Sharpe: 0.81 (top quartile).
  • Information ratio: -1.01 (bottom quartile).

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 Jan 26) ₹76.4 ↑ 0.18   (0.24 %)
Net Assets (Cr) ₹3,521 on 31 Dec 25
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.06
Sharpe Ratio 0.81
Information Ratio -1.01
Alpha Ratio -2.77
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

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 ₹447,579.
Net Profit of ₹147,579
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 Jan 26

DurationReturns
1 Month 4.8%
3 Month 10.1%
6 Month 14%
1 Year 17.1%
3 Year 17%
5 Year 15.3%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹1,908 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 9.70% (bottom quartile).
  • 3Y return: 4.47% (bottom quartile).
  • 1Y return: -7.71% (bottom quartile).
  • Alpha: -1.80 (bottom quartile).
  • Sharpe: -0.52 (bottom quartile).
  • Information ratio: -0.78 (bottom quartile).

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund
Growth
Launch Date 31 Mar 99
NAV (27 Jan 26) ₹436.19 ↓ -3.40   (-0.77 %)
Net Assets (Cr) ₹1,908 on 31 Dec 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.17
Sharpe Ratio -0.52
Information Ratio -0.78
Alpha Ratio -1.8
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

ICICI Prudential FMCG Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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 Jan 26

DurationReturns
1 Month -6.9%
3 Month -10.2%
6 Month -7.8%
1 Year -7.7%
3 Year 4.5%
5 Year 9.7%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -1.1%
2023 0.7%
2022 23.3%
2021 18.3%
2020 19.5%
2019 9.7%
2018 4.5%
2017 7.1%
2016 35.6%
2015 1%
Fund Manager information for ICICI Prudential FMCG Fund
NameSinceTenure

Data below for ICICI Prudential FMCG Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹1,434 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 18.89% (upper mid).
  • 3Y return: 19.54% (upper mid).
  • 1Y return: 11.22% (upper mid).
  • Alpha: 2.18 (top quartile).
  • Sharpe: 0.36 (upper mid).
  • Information ratio: 0.81 (upper mid).

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 Jan 26) ₹165.15 ↑ 1.14   (0.70 %)
Net Assets (Cr) ₹1,434 on 31 Dec 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.27
Sharpe Ratio 0.36
Information Ratio 0.81
Alpha Ratio 2.18
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

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 ₹481,656.
Net Profit of ₹181,656
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 Jan 26

DurationReturns
1 Month -2.9%
3 Month -2.6%
6 Month 1.3%
1 Year 11.2%
3 Year 19.5%
5 Year 18.9%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

Data below for ICICI Prudential Exports and Other Services Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹8,134 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 29.34% (top quartile).
  • 3Y return: 24.31% (top quartile).
  • 1Y return: 9.82% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.12 (lower mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (28 Jan 26) ₹190.14 ↑ 3.06   (1.64 %)
Net Assets (Cr) ₹8,134 on 31 Dec 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.12
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

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 ₹627,226.
Net Profit of ₹327,226
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 Jan 26

DurationReturns
1 Month -3%
3 Month -5.3%
6 Month -1.6%
1 Year 9.8%
3 Year 24.3%
5 Year 29.3%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

Data below for ICICI Prudential Infrastructure Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹15,892 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 14.95% (bottom quartile).
  • 3Y return: 14.69% (bottom quartile).
  • 1Y return: 0.19% (bottom quartile).
  • Alpha: 0.25 (upper mid).
  • Sharpe: -0.39 (bottom quartile).
  • Information ratio: 0.98 (top quartile).

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (27 Jan 26) ₹205.14 ↑ 0.70   (0.34 %)
Net Assets (Cr) ₹15,892 on 31 Dec 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.75
Sharpe Ratio -0.4
Information Ratio 0.98
Alpha Ratio 0.25
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

ICICI Prudential Technology 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
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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 Jan 26

DurationReturns
1 Month -3.2%
3 Month 1%
6 Month 4.2%
1 Year 0.2%
3 Year 14.7%
5 Year 14.9%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -1.9%
2023 25.4%
2022 27.5%
2021 -23.2%
2020 75.7%
2019 70.6%
2018 2.3%
2017 19.1%
2016 19.8%
2015 -4%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure

Data below for ICICI Prudential Technology Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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