+91-22-4891390910 ಅತ್ಯುತ್ತಮ ICICI ಪ್ರುಡೆನ್ಶಿಯಲ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು SIP 2022
SIP ಅಥವಾ ವ್ಯವಸ್ಥಿತಹೂಡಿಕೆ ಯೋಜನೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ನಿಗದಿತ ಮಧ್ಯಂತರದಲ್ಲಿ ನಿಗದಿತ ಮೊತ್ತವನ್ನು ಹೊಂದಿಸುವುದನ್ನು ಸಕ್ರಿಯಗೊಳಿಸುವ ನಿಮ್ಮ ಹೂಡಿಕೆಗಳ ಕಡೆಗೆ ಶಿಸ್ತುಬದ್ಧ ವಿಧಾನವಾಗಿದೆ. SIP ಗಳು ಸಾಮಾನ್ಯವಾಗಿ ದೀರ್ಘಾವಧಿಯ ಹೂಡಿಕೆ ಯೋಜನೆಗೆ ಪ್ರಯೋಜನಕಾರಿ. ICICI SIP ನಲ್ಲಿ, ನೀವು ಪ್ರತಿ ತಿಂಗಳು ಕೇವಲ INR 1000 ಹೂಡಿಕೆ ಮಾಡಬಹುದು ಮತ್ತು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಸಾಕಷ್ಟು ಮೊತ್ತವನ್ನು ರಚಿಸಬಹುದು. ಒಂದು SIP ಸಹ ಸಾಧಿಸಲು ಉತ್ತಮ ಮಾರ್ಗವಾಗಿದೆಹಣಕಾಸಿನ ಗುರಿಗಳು ಹಾಗೆ-ನಿವೃತ್ತಿ, ಉನ್ನತ ಶಿಕ್ಷಣ, ಮನೆ/ಕಾರು ಖರೀದಿ, ಮದುವೆ ಇತ್ಯಾದಿ.
ICICI SIP ಫಂಡ್ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಿ?
ಅವರು ರೂಪಾಯಿ ವೆಚ್ಚದ ಸರಾಸರಿ ಲಾಭವನ್ನು ನೀಡುತ್ತಾರೆ
- SIP ಗಳು ಪ್ರಯೋಜನವನ್ನು ಒದಗಿಸುತ್ತದೆಸಂಯೋಜನೆಯ ಶಕ್ತಿ
- SIP ಹೂಡಿಕೆಗಳು ಕೈಗೆಟುಕುವವು, ಒಬ್ಬರು INR 500 ಕ್ಕಿಂತ ಕಡಿಮೆ ಮೊತ್ತದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು
- ಸಮಯ ತೆಗೆದುಕೊಳ್ಳುವ ಅಗತ್ಯವಿಲ್ಲಮಾರುಕಟ್ಟೆ
- ಉಳಿತಾಯದ ಅಭ್ಯಾಸವನ್ನು ರೂಪಿಸುತ್ತದೆ
ಅತ್ಯುತ್ತಮ ICICI SIP ಅನ್ನು ಅನುಸರಿಸಿಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಈಕ್ವಿಟಿ ವಿಭಾಗದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.
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ಇಕ್ವಿಟಿಗಳಿಗಾಗಿ ಅತ್ಯುತ್ತಮ ICICI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ SIP
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential MidCap Fund Growth ₹338.89
↓ -2.34 ₹6,569 100 6.9 10.4 28.3 26.7 21 11.1 ICICI Prudential Infrastructure Fund Growth ₹203.11
↓ -0.97 ₹7,554 100 4 2.4 13.2 24 26.1 6.7 ICICI Prudential Multicap Fund Growth ₹842.5
↓ -4.38 ₹14,681 100 5.3 5.3 12.6 21 18.3 5.7 ICICI Prudential Dividend Yield Equity Fund Growth ₹53.27
↓ -0.13 ₹5,912 100 -2.7 -1.6 6.4 20.7 20.6 11.8 ICICI Prudential Focused Equity Fund Growth ₹92.3
↓ -0.11 ₹14,571 100 -4.5 -3 6.9 20.3 17.7 15.4 ICICI Prudential Large & Mid Cap Fund Growth ₹1,019.66
↓ -2.74 ₹27,005 100 -1.7 -1.6 7.5 19.6 19.2 14.4 ICICI Prudential Exports and Other Services Fund Growth ₹165.2
↓ -0.34 ₹1,251 100 -1.2 -0.8 5.9 18.6 17.1 9.8 ICICI Prudential Value Discovery Fund Growth ₹464.51
↓ -2.42 ₹55,852 100 -5.4 -3.9 3.6 17.6 17.9 13.8 ICICI Prudential Smallcap Fund Growth ₹87.1
↑ 0.03 ₹7,538 100 3.7 0.4 11.2 16.3 18.2 -0.4 ICICI Prudential US Bluechip Equity Fund Growth ₹73.9
↑ 0.16 ₹3,481 100 -0.2 8.7 28.3 15.5 11.1 15.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential MidCap Fund ICICI Prudential Infrastructure Fund ICICI Prudential Multicap Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Focused Equity Fund ICICI Prudential Large & Mid Cap Fund ICICI Prudential Exports and Other Services Fund ICICI Prudential Value Discovery Fund ICICI Prudential Smallcap Fund ICICI Prudential US Bluechip Equity Fund Point 1 Lower mid AUM (₹6,569 Cr). Upper mid AUM (₹7,554 Cr). Upper mid AUM (₹14,681 Cr). Bottom quartile AUM (₹5,912 Cr). Upper mid AUM (₹14,571 Cr). Top quartile AUM (₹27,005 Cr). Bottom quartile AUM (₹1,251 Cr). Highest AUM (₹55,852 Cr). Lower mid AUM (₹7,538 Cr). Bottom quartile AUM (₹3,481 Cr). Point 2 Established history (21+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (27+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (13+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 20.97% (top quartile). 5Y return: 26.07% (top quartile). 5Y return: 18.28% (upper mid). 5Y return: 20.65% (upper mid). 5Y return: 17.74% (bottom quartile). 5Y return: 19.19% (upper mid). 5Y return: 17.07% (bottom quartile). 5Y return: 17.87% (lower mid). 5Y return: 18.15% (lower mid). 5Y return: 11.09% (bottom quartile). Point 6 3Y return: 26.75% (top quartile). 3Y return: 24.01% (top quartile). 3Y return: 20.96% (upper mid). 3Y return: 20.69% (upper mid). 3Y return: 20.27% (upper mid). 3Y return: 19.63% (lower mid). 3Y return: 18.58% (lower mid). 3Y return: 17.58% (bottom quartile). 3Y return: 16.34% (bottom quartile). 3Y return: 15.46% (bottom quartile). Point 7 1Y return: 28.27% (top quartile). 1Y return: 13.19% (upper mid). 1Y return: 12.62% (upper mid). 1Y return: 6.41% (bottom quartile). 1Y return: 6.90% (lower mid). 1Y return: 7.46% (lower mid). 1Y return: 5.90% (bottom quartile). 1Y return: 3.62% (bottom quartile). 1Y return: 11.21% (upper mid). 1Y return: 28.34% (top quartile). Point 8 Alpha: 8.43 (top quartile). Alpha: 0.00 (upper mid). Alpha: -1.27 (bottom quartile). Alpha: 0.61 (upper mid). Alpha: 2.38 (top quartile). Alpha: -0.52 (lower mid). Alpha: -1.90 (bottom quartile). Alpha: 1.21 (upper mid). Alpha: -0.02 (lower mid). Alpha: -2.81 (bottom quartile). Point 9 Sharpe: 0.37 (top quartile). Sharpe: -0.38 (upper mid). Sharpe: -0.52 (bottom quartile). Sharpe: -0.43 (lower mid). Sharpe: -0.34 (upper mid). Sharpe: -0.37 (upper mid). Sharpe: -0.66 (bottom quartile). Sharpe: -0.38 (lower mid). Sharpe: -0.46 (bottom quartile). Sharpe: 1.25 (top quartile). Point 10 Information ratio: 0.42 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.23 (lower mid). Information ratio: 1.21 (top quartile). Information ratio: 1.25 (top quartile). Information ratio: 0.34 (lower mid). Information ratio: 0.69 (upper mid). Information ratio: 0.77 (upper mid). Information ratio: -0.83 (bottom quartile). Information ratio: -1.43 (bottom quartile). ICICI Prudential MidCap Fund
ICICI Prudential Infrastructure Fund
ICICI Prudential Multicap Fund
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Focused Equity Fund
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Exports and Other Services Fund
ICICI Prudential Value Discovery Fund
ICICI Prudential Smallcap Fund
ICICI Prudential US Bluechip Equity Fund
To generate capital appreciation by actively investing in diversified mid cap stocks. Research Highlights for ICICI Prudential MidCap Fund Below is the key information for ICICI Prudential MidCap 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 capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. Research Highlights for ICICI Prudential Multicap Fund Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Dividend Yield Equity Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Large & Mid Cap 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 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 Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Smallcap Fund Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on 1. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (08 May 26) ₹338.89 ↓ -2.34 (-0.69 %) Net Assets (Cr) ₹6,569 on 31 Mar 26 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.37 Information Ratio 0.42 Alpha Ratio 8.43 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 Apr 21 ₹10,000 30 Apr 22 ₹12,321 30 Apr 23 ₹12,742 30 Apr 24 ₹19,770 30 Apr 25 ₹20,642 30 Apr 26 ₹25,664 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 9.4% 3 Month 6.9% 6 Month 10.4% 1 Year 28.3% 3 Year 26.7% 5 Year 21% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.1% 2024 27% 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 3.75 Yr. Sharmila D’mello 31 Jul 22 3.67 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Basic Materials 26.3% Industrials 22.93% Financial Services 21.52% Consumer Cyclical 12.4% Communication Services 6.07% Real Estate 5.07% Energy 2.47% Health Care 1.01% Technology 0.47% Utility 0.14% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322865% ₹310 Cr 2,786,470 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX5% ₹296 Cr 1,239,860 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO4% ₹276 Cr 1,425,196 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹272 Cr 1,011,840 Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS4% ₹261 Cr 263,711 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333984% ₹261 Cr 824,501 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹221 Cr 3,106,731 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA3% ₹208 Cr 1,376,584 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5002953% ₹205 Cr 3,128,459 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹201 Cr 1,408,585 2. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (08 May 26) ₹203.11 ↓ -0.97 (-0.48 %) Net Assets (Cr) ₹7,554 on 31 Mar 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.38 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 Apr 21 ₹10,000 30 Apr 22 ₹13,945 30 Apr 23 ₹17,098 30 Apr 24 ₹28,420 30 Apr 25 ₹29,330 30 Apr 26 ₹32,588 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 6.7% 3 Month 4% 6 Month 2.4% 1 Year 13.2% 3 Year 24% 5 Year 26.1% 10 Year 15 Year Since launch 15.7% 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 8.83 Yr. Sharmila D’mello 30 Jun 22 3.76 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 47.14% Financial Services 10.2% Basic Materials 10.04% Utility 9.84% Real Estate 9.04% Energy 6.55% Consumer Cyclical 2.19% Communication Services 0.09% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO9% ₹655 Cr 1,661,985
↑ 270,536 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT7% ₹528 Cr 1,505,704
↑ 100,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY5% ₹374 Cr 2,636,802
↑ 603,969 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325555% ₹346 Cr 9,326,448 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹226 Cr 98,292
↑ 33,738 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 5329293% ₹219 Cr 3,363,877
↑ 462,828 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 16 | CONCOR3% ₹219 Cr 5,142,440
↑ 2,109,364 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹212 Cr 2,005,608
↑ 73,641 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹209 Cr 574,561 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹192 Cr 1,429,725
↓ -100,000 3. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (08 May 26) ₹842.5 ↓ -4.38 (-0.52 %) Net Assets (Cr) ₹14,681 on 31 Mar 26 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.52 Information Ratio 0.23 Alpha Ratio -1.27 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 30 Apr 21 ₹10,000 30 Apr 22 ₹12,191 30 Apr 23 ₹13,030 30 Apr 24 ₹19,471 30 Apr 25 ₹21,090 30 Apr 26 ₹22,722 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 8.9% 3 Month 5.3% 6 Month 5.3% 1 Year 12.6% 3 Year 21% 5 Year 18.3% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.7% 2024 20.7% 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Lalit Kumar 29 Sep 25 0.5 Yr. Sharmila D’mello 31 Jul 22 3.67 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Basic Materials 28.3% Industrials 21.43% Consumer Cyclical 15.82% Financial Services 15.43% Communication Services 5.06% Health Care 3.99% Real Estate 3.79% Energy 1.92% Technology 1.72% Consumer Defensive 0.7% Utility 0% Asset Allocation
Asset Class Value Cash 1.84% Equity 98.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5002955% ₹743 Cr 11,352,245 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹483 Cr 2,712,297
↓ -437,067 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5325383% ₹449 Cr 418,008
↑ 50,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5322863% ₹423 Cr 3,800,436 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE3% ₹414 Cr 1,543,998 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹321 Cr 813,428
↑ 100,687 ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB2% ₹288 Cr 484,711 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCX2% ₹288 Cr 1,204,496 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5004932% ₹264 Cr 1,575,011 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON2% ₹262 Cr 24,891,842 4. ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (08 May 26) ₹53.27 ↓ -0.13 (-0.24 %) Net Assets (Cr) ₹5,912 on 31 Mar 26 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.43 Information Ratio 1.21 Alpha Ratio 0.61 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 Apr 21 ₹10,000 30 Apr 22 ₹13,453 30 Apr 23 ₹15,010 30 Apr 24 ₹23,218 30 Apr 25 ₹25,345 30 Apr 26 ₹26,276 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 2.4% 3 Month -2.7% 6 Month -1.6% 1 Year 6.4% 3 Year 20.7% 5 Year 20.6% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.8% 2024 21% 2023 38.8% 2022 9.2% 2021 47.1% 2020 14.1% 2019 -2.9% 2018 -11.9% 2017 40.7% 2016 9.7% Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Mittul Kalawadia 29 Jan 18 8.18 Yr. Sharmila D'Silva 31 Jul 22 3.67 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 27.37% Health Care 8.57% Energy 8.28% Industrials 8% Basic Materials 7.54% Consumer Defensive 7.15% Utility 6.79% Technology 6.5% Consumer Cyclical 6.47% Communication Services 5.34% Real Estate 2.68% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.51% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK7% ₹386 Cr 5,269,737
↑ 934,022 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK6% ₹373 Cr 3,090,484 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA6% ₹368 Cr 2,095,656 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325555% ₹324 Cr 8,745,394 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹251 Cr 2,157,930 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE3% ₹207 Cr 1,538,943 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI3% ₹198 Cr 161,010 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT3% ₹174 Cr 497,562 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO3% ₹160 Cr 405,520 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003122% ₹145 Cr 5,111,496
↓ -1,146,326 5. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (08 May 26) ₹92.3 ↓ -0.11 (-0.12 %) Net Assets (Cr) ₹14,571 on 31 Mar 26 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.34 Information Ratio 1.25 Alpha Ratio 2.38 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 Apr 21 ₹10,000 30 Apr 22 ₹12,088 30 Apr 23 ₹13,201 30 Apr 24 ₹19,253 30 Apr 25 ₹22,068 30 Apr 26 ₹22,792 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 2.1% 3 Month -4.5% 6 Month -3% 1 Year 6.9% 3 Year 20.3% 5 Year 17.7% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.4% 2024 26.5% 2023 28.3% 2022 6% 2021 36.1% 2020 24.6% 2019 0.4% 2018 -2.7% 2017 23.4% 2016 10.6% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 3.65 Yr. Sharmila D’mello 31 Jul 22 3.67 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 26.06% Consumer Cyclical 22.16% Industrials 9.79% Technology 8.42% Consumer Defensive 6.72% Communication Services 6.6% Health Care 6.18% Real Estate 5.55% Basic Materials 2.98% Utility 2.74% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK9% ₹1,251 Cr 10,371,653 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY5% ₹771 Cr 6,168,888
↓ -40,000 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322155% ₹761 Cr 6,552,685
↑ 1,841,525 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK5% ₹670 Cr 9,165,186
↓ -970,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | 5008254% ₹546 Cr 1,006,860
↑ 6,396 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRI4% ₹513 Cr 5,301,649
↑ 48,908 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | TITAN3% ₹488 Cr 1,234,183
↑ 30,625 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 25 | MAXHEALTH3% ₹480 Cr 4,986,225
↑ 441,570 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | 5002513% ₹470 Cr 1,425,726
↑ 204,580 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 21 | 5031003% ₹457 Cr 3,034,480
↑ 412,500 6. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (08 May 26) ₹1,019.66 ↓ -2.74 (-0.27 %) Net Assets (Cr) ₹27,005 on 31 Mar 26 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio -0.37 Information Ratio 0.34 Alpha Ratio -0.52 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 Apr 21 ₹10,000 30 Apr 22 ₹12,957 30 Apr 23 ₹14,175 30 Apr 24 ₹20,829 30 Apr 25 ₹23,129 30 Apr 26 ₹24,230 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 3.2% 3 Month -1.7% 6 Month -1.6% 1 Year 7.5% 3 Year 19.6% 5 Year 19.2% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 14.4% 2024 20.4% 2023 29.9% 2022 11.7% 2021 41.8% 2020 11.7% 2019 5.7% 2018 -6.2% 2017 29.8% 2016 10.3% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 3.84 Yr. Sharmila D’mello 31 Jul 22 3.67 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 26.69% Consumer Cyclical 24.34% Industrials 9.64% Consumer Defensive 6.88% Basic Materials 6.7% Technology 5.12% Health Care 4.66% Communication Services 3.57% Real Estate 2.68% Energy 2.12% Utility 1.87% Asset Allocation
Asset Class Value Cash 4.71% Equity 95.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD5% ₹1,238 Cr 19,483,427
↑ 3,835,345 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329784% ₹955 Cr 5,849,890
↑ 1,412,392 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5328273% ₹941 Cr 296,068
↑ 9,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK3% ₹925 Cr 12,648,525
↑ 4,442,481 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322153% ₹875 Cr 7,530,369 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO3% ₹862 Cr 2,185,277
↑ 411,347 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | NYKAA3% ₹808 Cr 34,385,217 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹781 Cr 10,382,401
↑ 1,414,666 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433003% ₹770 Cr 16,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹711 Cr 5,900,000 7. ICICI Prudential Exports and Other Services Fund
ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (08 May 26) ₹165.2 ↓ -0.34 (-0.21 %) Net Assets (Cr) ₹1,251 on 31 Mar 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.27 Sharpe Ratio -0.66 Information Ratio 0.69 Alpha Ratio -1.9 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 Apr 21 ₹10,000 30 Apr 22 ₹12,278 30 Apr 23 ₹13,308 30 Apr 24 ₹18,958 30 Apr 25 ₹21,396 30 Apr 26 ₹21,901 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 8 May 26 Duration Returns 1 Month 3.6% 3 Month -1.2% 6 Month -0.8% 1 Year 5.9% 3 Year 18.6% 5 Year 17.1% 10 Year 15 Year Since launch 14.7% 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 Sankaran Naren 14 Jul 17 8.72 Yr. Sri Sharma 1 May 23 2.92 Yr. Sharmila D’mello 30 Jun 22 3.75 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 32.07% Technology 16.07% Health Care 11.18% Industrials 10.64% Consumer Cyclical 7.63% Energy 5.26% Utility 4.49% Communication Services 3.27% Basic Materials 2.47% Consumer Defensive 2.26% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 3.35% Equity 96.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY8% ₹102 Cr 817,173
↑ 30,697 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK6% ₹75 Cr 624,116 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK6% ₹70 Cr 953,396
↑ 84,750 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE5% ₹66 Cr 489,482
↓ -63,500 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325554% ₹56 Cr 1,515,742
↑ 15,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA4% ₹48 Cr 271,857
↑ 70,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT3% ₹40 Cr 113,375
↑ 1,500 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONE3% ₹35 Cr 1,526,330 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN2% ₹31 Cr 314,282
↑ 16,400 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 25 | CAMS2% ₹28 Cr 446,105
↑ 10,000 8. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (08 May 26) ₹464.51 ↓ -2.42 (-0.52 %) Net Assets (Cr) ₹55,852 on 31 Mar 26 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.39 Information Ratio 0.77 Alpha Ratio 1.21 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 30 Apr 21 ₹10,000 30 Apr 22 ₹12,888 30 Apr 23 ₹14,306 30 Apr 24 ₹20,444 30 Apr 25 ₹22,902 30 Apr 26 ₹23,383 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 0.8% 3 Month -5.4% 6 Month -3.9% 1 Year 3.6% 3 Year 17.6% 5 Year 17.9% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 13.8% 2024 20% 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 5.2 Yr. Dharmesh Kakkad 18 Jan 21 5.2 Yr. Sharmila D’mello 30 Jun 22 3.76 Yr. Masoomi Jhurmarvala 4 Nov 24 1.41 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 33.45% Technology 12.88% Health Care 11.48% Consumer Defensive 9.17% Energy 8.5% Consumer Cyclical 6.65% Utility 4.43% Basic Materials 4.2% Industrials 2.56% Communication Services 1.87% Asset Allocation
Asset Class Value Cash 4.77% Equity 95.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK9% ₹4,958 Cr 67,776,287
↑ 12,883,960 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK9% ₹4,801 Cr 39,809,221
↑ 1,531,057 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE6% ₹3,582 Cr 26,657,283 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY6% ₹3,582 Cr 28,639,613
↑ 1,012,858 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC5% ₹2,885 Cr 100,277,455
↑ 25,436 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,718 Cr 15,466,098 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS4% ₹2,248 Cr 9,530,056
↑ 312,903 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,859 Cr 9,046,032
↑ 1,199,168 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325553% ₹1,852 Cr 49,976,641 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹1,590 Cr 13,691,763 9. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (08 May 26) ₹87.1 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹7,538 on 31 Mar 26 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.46 Information Ratio -0.83 Alpha Ratio -0.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹13,657 30 Apr 23 ₹14,709 30 Apr 24 ₹21,424 30 Apr 25 ₹21,257 30 Apr 26 ₹22,851 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 8.7% 3 Month 3.7% 6 Month 0.4% 1 Year 11.2% 3 Year 16.3% 5 Year 18.2% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.4% 2024 15.6% 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Rajat Chandak 5 Feb 26 0.15 Yr. Sharmila D'Silva 30 Jun 22 3.76 Yr. Aatur Shah 21 Apr 25 0.95 Yr. Sakshat Goel 5 Feb 26 0.15 Yr. Gaurav Jain 5 Feb 26 0.15 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 24.11% Basic Materials 19.43% Consumer Cyclical 18.53% Financial Services 11.21% Health Care 8.78% Technology 3.78% Consumer Defensive 3.61% Utility 2.09% Real Estate 1.16% Energy 0.8% Communication Services 0.55% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | HDFCBANK4% ₹307 Cr 4,200,000 Nifty 50 Index
- | -4% ₹280 Cr 124,930
↓ -32,500 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL3% ₹223 Cr 350,000
↑ 2,126 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | M&M2% ₹185 Cr 626,078
↑ 176,213 Timken India Ltd (Industrials)
Equity, Since 30 Nov 23 | 5221132% ₹180 Cr 557,443
↓ -2,293 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 5332482% ₹178 Cr 12,530,626 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹175 Cr 365,000 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹173 Cr 238,258
↓ -18,567 Pfizer Ltd (Healthcare)
Equity, Since 31 Dec 23 | PFIZER2% ₹172 Cr 365,366 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200562% ₹146 Cr 104,530
↑ 5,788 10. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (07 May 26) ₹73.9 ↑ 0.16 (0.22 %) Net Assets (Cr) ₹3,481 on 31 Mar 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 1.25 Information Ratio -1.43 Alpha Ratio -2.81 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 Apr 21 ₹10,000 30 Apr 22 ₹9,712 30 Apr 23 ₹11,233 30 Apr 24 ₹13,133 30 Apr 25 ₹13,274 30 Apr 26 ₹16,938 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 6% 3 Month -0.2% 6 Month 8.7% 1 Year 28.3% 3 Year 15.5% 5 Year 11.1% 10 Year 15 Year Since launch 15.6% 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 1.55 Yr. Sharmila D'Silva 1 Jul 22 3.75 Yr. Nitya Mishra 4 Nov 24 1.41 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 26.53% Consumer Defensive 17.74% Health Care 16.72% Industrials 15.09% Financial Services 8.73% Consumer Cyclical 6.99% Communication Services 2.85% Basic Materials 1.32% Real Estate 0.77% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | J4D3% ₹93 Cr 568,560 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹93 Cr 52,495 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX3% ₹91 Cr 92,800
↑ 5,000 Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.B3% ₹91 Cr 362,600 Tyler Technologies Inc (Technology)
Equity, Since 30 Sep 25 | TYL3% ₹90 Cr 27,783 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHR2% ₹87 Cr 48,300
↑ 3,800 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZ2% ₹86 Cr 60,700 Broadridge Financial Solutions Inc (Technology)
Equity, Since 30 Sep 25 | BR2% ₹84 Cr 54,650 Otis Worldwide Corp Ordinary Shares (Industrials)
Equity, Since 30 Sep 25 | OTIS2% ₹83 Cr 114,100
↑ 16,000 NXP Semiconductors NV (Technology)
Equity, Since 30 Sep 24 | NXPI2% ₹83 Cr 44,400
↑ 5,600
SIP ಕ್ಯಾಲ್ಕುಲೇಟರ್- SIP ಹೂಡಿಕೆಯ ಬೆಳವಣಿಗೆ
ನಿಮ್ಮದು ಹೇಗೆ ಎಂದು ತಿಳಿಯಲು ಬಯಸುವಿರಾSIP ಹೂಡಿಕೆ ನೀವು ನಿರ್ದಿಷ್ಟ ಅವಧಿಗೆ ಮಾಸಿಕ ನಿರ್ದಿಷ್ಟ ಮೊತ್ತವನ್ನು ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಬೆಳೆಯುತ್ತದೆಯೇ? ನಾವು ನಿಮಗೆ ಒಂದು ಉದಾಹರಣೆಯೊಂದಿಗೆ ವಿವರಿಸುತ್ತೇವೆ.
SIP ಕ್ಯಾಲ್ಕುಲೇಟರ್ ಅಥವಾ SIP ರಿಟರ್ನ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್
SIP ಕ್ಯಾಲ್ಕುಲೇಟರ್ಗಳು ಸಾಮಾನ್ಯವಾಗಿ ಇನ್ಪುಟ್ಗಳನ್ನು ತೆಗೆದುಕೊಳ್ಳುತ್ತಾರೆ ಉದಾಹರಣೆಗೆ SIP ಹೂಡಿಕೆ ಮೊತ್ತ (ಗುರಿ) ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸಿದ ವರ್ಷಗಳ ಸಂಖ್ಯೆಹೂಡಿಕೆ ಅಗತ್ಯವಿದೆ, ನಿರೀಕ್ಷಿಸಲಾಗಿದೆಹಣದುಬ್ಬರ ದರಗಳು (ಇದಕ್ಕಾಗಿ ಒಬ್ಬರು ಲೆಕ್ಕ ಹಾಕಬೇಕು!) ಮತ್ತು ನಿರೀಕ್ಷಿತ ಆದಾಯ. ಆದ್ದರಿಂದ, ಗುರಿಯನ್ನು ಸಾಧಿಸಲು ಅಗತ್ಯವಿರುವ SIP ರಿಟರ್ನ್ಗಳನ್ನು ಒಬ್ಬರು ಲೆಕ್ಕ ಹಾಕಬಹುದು!
ನೀವು INR 10 ಹೂಡಿಕೆ ಮಾಡಿದರೆ, ಊಹಿಸೋಣ.000 10 ವರ್ಷಗಳವರೆಗೆ, ನಿಮ್ಮ SIP ಹೂಡಿಕೆಯು ಹೇಗೆ ಬೆಳೆಯುತ್ತದೆ ಎಂಬುದನ್ನು ನೋಡಿ-
ಮಾಸಿಕ ಹೂಡಿಕೆ: INR 10,000
ಹೂಡಿಕೆಯ ಅವಧಿ: 10 ವರ್ಷಗಳು
ಹೂಡಿಕೆ ಮಾಡಿದ ಒಟ್ಟು ಮೊತ್ತ: INR 12,00,000
ದೀರ್ಘಾವಧಿಯ ಬೆಳವಣಿಗೆಯ ದರ (ಅಂದಾಜು.): 15%
ನಿರೀಕ್ಷಿತ ಆದಾಯದ ಪ್ರಕಾರಸಿಪ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್: INR 27,86,573
ನಿವ್ವಳ ಲಾಭ: INR 15,86,573 (ಸಂಪೂರ್ಣ ರಿಟರ್ನ್= 132.2%)
ಮೇಲಿನ ಲೆಕ್ಕಾಚಾರಗಳು ನೀವು 10 ವರ್ಷಗಳವರೆಗೆ ಮಾಸಿಕ INR 10,000 ಹೂಡಿಕೆ ಮಾಡಿದರೆ (ಒಟ್ಟು INR12,00,000) ನೀವು ಗಳಿಸುವಿರಿINR 27,86,573, ಅಂದರೆ ನೀವು ಮಾಡುವ ನಿವ್ವಳ ಲಾಭINR 15,86,573. ಇದು ಅದ್ಭುತವಲ್ಲವೇ!
ICICI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್ಲೈನ್ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
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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