+91-22-48913909ICICI ಪ್ರುಡೆನ್ಶಿಯಲ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ 5 ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು
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 (%) 2024 (%) Sharpe Ratio ICICI Prudential US Bluechip Equity Fund Growth ₹73.94
↓ -0.29 ₹3,521 9.2 10.5 18.1 15.1 13.2 15.8 0.81 ICICI Prudential FMCG Fund Growth ₹443.03
↑ 3.77 ₹1,908 -7.3 -5.8 -2.2 4 10.2 -1.1 -0.52 ICICI Prudential Exports and Other Services Fund Growth ₹168.1
↑ 0.58 ₹1,434 -0.5 2.9 13.5 19.9 17.4 9.8 0.36 ICICI Prudential Infrastructure Fund Growth ₹198.6
↑ 0.98 ₹8,134 0.1 2.5 18.5 25.4 26.5 6.7 0.12 ICICI Prudential Technology Fund Growth ₹185.99
↑ 0.94 ₹15,892 -8.1 -3.7 -8.2 9.7 12.3 -1.9 -0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26 Note: Ratio's shown as on 31 Dec 25 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 (₹3,521 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 2 Established history (13+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (25+ 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: 13.20% (lower mid). 5Y return: 10.19% (bottom quartile). 5Y return: 17.43% (upper mid). 5Y return: 26.52% (top quartile). 5Y return: 12.27% (bottom quartile). Point 6 3Y return: 15.13% (lower mid). 3Y return: 4.05% (bottom quartile). 3Y return: 19.91% (upper mid). 3Y return: 25.38% (top quartile). 3Y return: 9.66% (bottom quartile). Point 7 1Y return: 18.11% (upper mid). 1Y return: -2.21% (bottom quartile). 1Y return: 13.50% (lower mid). 1Y return: 18.45% (top quartile). 1Y return: -8.23% (bottom quartile). Point 8 Alpha: -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 9 Sharpe: 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 10 Information 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
ICICI Prudential FMCG Fund
ICICI Prudential Exports and Other Services Fund
ICICI Prudential Infrastructure Fund
ICICI Prudential Technology 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. Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential FMCG Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Exports and Other Services Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on 1. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (17 Feb 26) ₹73.94 ↓ -0.29 (-0.39 %) 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.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,352 31 Jan 23 ₹12,843 31 Jan 24 ₹14,851 31 Jan 25 ₹17,329 31 Jan 26 ₹20,086 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month -1.8% 3 Month 9.2% 6 Month 10.5% 1 Year 18.1% 3 Year 15.1% 5 Year 13.2% 10 Year 15 Year Since launch 15.8% 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 1.38 Yr. Sharmila D'Silva 1 Jul 22 3.59 Yr. Nitya Mishra 4 Nov 24 1.24 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 23.42% Health Care 19.05% Consumer Defensive 18.39% Industrials 16.98% Financial Services 6.74% Consumer Cyclical 6.57% Communication Services 3.49% Basic Materials 2.38% Energy 0.55% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | 1ELX3% ₹122 Cr 115,367 IDEX Corp (Industrials)
Equity, Since 30 Sep 24 | ID73% ₹94 Cr 51,441 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | AG83% ₹93 Cr 75,728 United Parcel Service Inc Class B (Industrials)
Equity, Since 30 Sep 24 | 0R083% ₹91 Cr 93,600 Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.B3% ₹91 Cr 362,600
↑ 36,000 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX2% ₹91 Cr 87,800 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE2% ₹91 Cr 568,560 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | 0J762% ₹88 Cr 22,818
↓ -6,200 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZ2% ₹87 Cr 60,700 GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | GEHC2% ₹87 Cr 120,200 2. ICICI Prudential FMCG Fund
ICICI Prudential FMCG Fund
Growth Launch Date 31 Mar 99 NAV (17 Feb 26) ₹443.03 ↑ 3.77 (0.86 %) 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.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,247 31 Jan 23 ₹14,457 31 Jan 24 ₹17,212 31 Jan 25 ₹18,089 31 Jan 26 ₹16,476 Returns for ICICI Prudential FMCG Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.1% 3 Month -7.3% 6 Month -5.8% 1 Year -2.2% 3 Year 4% 5 Year 10.2% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Priyanka Khandelwal 15 Jun 17 8.64 Yr. Sharmila D’mello 30 Jun 22 3.59 Yr. Data below for ICICI Prudential FMCG Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Consumer Defensive 92.67% Health Care 2.35% Basic Materials 0.98% Consumer Cyclical 0.77% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC26% ₹470 Cr 14,598,972
↓ -500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR20% ₹347 Cr 1,461,447 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND10% ₹173 Cr 1,299,171
↓ -40,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | BRITANNIA7% ₹127 Cr 216,453
↑ 23,640 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Nov 24 | COLPAL4% ₹75 Cr 355,130
↑ 5,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | DABUR4% ₹72 Cr 1,415,259
↓ -175,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | GODREJCP4% ₹71 Cr 612,586 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | UNITDSPR3% ₹53 Cr 391,634
↑ 8,517 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | UBL3% ₹51 Cr 347,682 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 5008003% ₹48 Cr 419,899 3. ICICI Prudential Exports and Other Services Fund
ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (18 Feb 26) ₹168.1 ↑ 0.58 (0.35 %) 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.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,549 31 Jan 23 ₹14,260 31 Jan 24 ₹19,068 31 Jan 25 ₹22,149 31 Jan 26 ₹24,054 Returns for ICICI Prudential Exports and Other Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0% 3 Month -0.5% 6 Month 2.9% 1 Year 13.5% 3 Year 19.9% 5 Year 17.4% 10 Year 15 Year Since launch 15% 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 8.56 Yr. Sri Sharma 1 May 23 2.76 Yr. Sharmila D’mello 30 Jun 22 3.59 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 33.98% Technology 13.53% Industrials 11.35% Health Care 10.52% Utility 5.79% Energy 5.57% Consumer Cyclical 5.52% Communication Services 4.65% Consumer Defensive 1.81% Basic Materials 1.71% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 4.62% Equity 95.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY7% ₹97 Cr 593,101
↓ -48,547 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK6% ₹85 Cr 624,116
↓ -65,798 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK6% ₹84 Cr 899,646
↓ -180,474 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE6% ₹77 Cr 552,982 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NTPC5% ₹73 Cr 2,050,742
↑ 100,307 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT4% ₹61 Cr 154,750 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA3% ₹47 Cr 294,190 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹39 Cr 197,672 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONE3% ₹36 Cr 142,583
↑ 112,583 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN3% ₹36 Cr 331,632
↑ 13,700 4. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (18 Feb 26) ₹198.6 ↑ 0.98 (0.50 %) 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.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹16,042 31 Jan 23 ₹19,152 31 Jan 24 ₹29,825 31 Jan 25 ₹34,393 31 Jan 26 ₹36,891 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 2.6% 3 Month 0.1% 6 Month 2.5% 1 Year 18.5% 3 Year 25.4% 5 Year 26.5% 10 Year 15 Year Since launch 15.7% 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 8.67 Yr. Sharmila D’mello 30 Jun 22 3.59 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 48.97% Financial Services 12.33% Utility 9.63% Basic Materials 9.49% Real Estate 6.53% Energy 6% Consumer Cyclical 2.03% Communication Services 0.11% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹690 Cr 1,755,704 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO8% ₹640 Cr 1,391,449
↑ 275,091 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC4% ₹332 Cr 9,326,448
↓ -1,050,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY3% ₹253 Cr 1,696,181
↑ 637,668 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹241 Cr 1,700,000 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹229 Cr 574,561
↓ -37,559 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹221 Cr 1,931,967
↑ 20,847 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK3% ₹217 Cr 2,424,016 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹213 Cr 1,529,725 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹209 Cr 1,527,307
↓ -156,250 5. ICICI Prudential Technology Fund
ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (17 Feb 26) ₹185.99 ↑ 0.94 (0.51 %) 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.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹15,909 31 Jan 23 ₹13,726 31 Jan 24 ₹17,866 31 Jan 25 ₹21,106 31 Jan 26 ₹20,531 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month -11.9% 3 Month -8.1% 6 Month -3.7% 1 Year -8.2% 3 Year 9.7% 5 Year 12.3% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vaibhav Dusad 2 May 20 5.75 Yr. Sharmila D’mello 30 Jun 22 3.59 Yr. Data below for ICICI Prudential Technology Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 67.39% Communication Services 16.24% Consumer Cyclical 5.45% Health Care 3.14% Industrials 2.99% Financial Services 1.88% Real Estate 0.79% Consumer Defensive 0.68% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY18% ₹2,756 Cr 16,793,602
↓ -1,113,597 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901577% ₹1,098 Cr 7,017,670 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | TECHM7% ₹1,021 Cr 5,857,810
↓ -459,862 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | WIPRO6% ₹973 Cr 41,055,503
↑ 9,150,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹696 Cr 4,103,783
↓ -753,967 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | MPHASIS4% ₹648 Cr 2,349,600
↓ -28,375 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹599 Cr 3,040,491
↓ -359,961 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM4% ₹567 Cr 948,400
↑ 50,781 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | COFORGE4% ₹554 Cr 3,347,060
↑ 450,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS3% ₹508 Cr 1,625,515
↓ -710,000
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