ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 5 മികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ

Updated on September 28, 2025 , 27993 views

icici മ്യൂച്വൽ ഫണ്ട്, ഇന്ത്യയുടെ അറിയപ്പെടുന്ന ഒന്നാണ്എഎംസി, നിക്ഷേപകർ എപ്പോഴും ഇത്തരം ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ പ്രവണത കാണിക്കുന്നു. ഫണ്ട് ഹൗസിൽ മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന ചില ഇക്വിറ്റി സ്കീമുകൾ ഉണ്ട്വിപണി.ഇക്വിറ്റി ഫണ്ടുകൾ ഒരു തരം ആകുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ കമ്പനികളുടെ ഓഹരികളിൽ നിക്ഷേപിക്കുന്നു. ദീർഘകാലാടിസ്ഥാനത്തിൽ മികച്ച ആദായം സൃഷ്ടിക്കാനുള്ള അതിന്റെ സാധ്യത കാരണം, നിരവധി നിക്ഷേപകർ ഇതിലേക്ക് ഒഴുകുന്നുനിക്ഷേപിക്കുന്നു ഇക്വിറ്റി ഫണ്ടുകൾ.

നിങ്ങൾ അവരിലൊരാളാണെങ്കിൽ, നിക്ഷേപിക്കാനുള്ള മികച്ച ഫണ്ടുകളിൽ നിങ്ങളെ സഹായിക്കാൻ ഞങ്ങൾ ഇവിടെയുണ്ട്. ഏറ്റവും മികച്ച 5 എണ്ണം ഇതാ.മികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ ഐസിഐസിഐ മ്യൂച്വൽ ഫണ്ട് 2022-ൽ നിക്ഷേപിക്കും. AUM പോലുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകളെ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, പിയർ ആവറേജ് റിട്ടേൺ, ചെലവ് അനുപാതം പോലുള്ള മറ്റ് അളവ് അളവുകൾ,മൂർച്ചയുള്ള അനുപാതം,സോർട്ടിനോ അനുപാതം, തുടങ്ങിയവ.

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ഐസിഐസിഐ ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

എ. നികുതി ആനുകൂല്യങ്ങൾ

ഐസിഐസിഐ മ്യൂച്വൽ ഫണ്ട് നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നുസെക്ഷൻ 80 സി നിക്ഷേപകർക്ക്. ടാക്സ് സേവിംഗ് ഫണ്ടിന്റെ പേര്ഐസിഐസിഐ പ്രുഡൻഷ്യൽ ലോംഗ് ടേം ഇക്വിറ്റി ഫണ്ട് (നികുതി ലാഭിക്കൽ) നിക്ഷേപകർക്ക് അവരുടെ നികുതി ലാഭം ആസൂത്രണം ചെയ്യാനും ദീർഘകാല നേട്ടം തേടാനും കഴിയുംമൂലധനം വളർച്ച.

ബി. ദീർഘകാല നിക്ഷേപ ലക്ഷ്യങ്ങൾ

നിക്ഷേപകർക്ക് അവരുടെ ദീർഘകാല പദ്ധതികൾ ആസൂത്രണം ചെയ്യാൻ കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ ഐസിഐസിഐയുടെ ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ. പക്ഷേ, ഈ ലക്ഷ്യങ്ങൾ നന്നായി നിറവേറ്റുന്നതിന്, ഒരാൾ അവരുടെ നിക്ഷേപങ്ങൾ ദീർഘകാലത്തേക്ക് ആസൂത്രണം ചെയ്യണം.

സി. മികച്ച റേറ്റിംഗുകൾ

പല ഐസിഐസിഐ ഇക്വിറ്റി സ്കീമുകൾക്കും മൂന്നോ അതിലധികമോ ക്രിസിൽ റേറ്റിംഗ് ഉണ്ട്.

ഡി. സ്ഥിരമായ റിട്ടേണുകൾ

ഐസിഐസിഐയുടെ പല ഇക്വിറ്റി സ്കീമുകളും വർഷങ്ങളായി സ്ഥിരമായ വരുമാനം നൽകിയിട്ടുണ്ട്. ഈ ഇക്വിറ്റി സ്കീമുകളിൽ നല്ല വരുമാനം നേടാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർ ദീർഘകാലത്തേക്ക് നിക്ഷേപം തുടരണം.

മികച്ച ഐസിഐസിഐ പ്രുഡൻഷ്യൽ ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

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	₹67.08 ↑ 0.06	₹3,357	7.1	13.6	4.9	19	14.9	10.4	0.07
ICICI Prudential FMCG Fund Growth	₹473.91 ↓ -0.01	₹2,073	-1.2	4.3	-14	7.9	15.4	0.7	-0.95
ICICI Prudential Exports and Other Services Fund Growth	₹161.97 ↓ -0.29	₹1,369	-2.8	5.6	-3.2	20.1	24.1	23	-0.51
ICICI Prudential Infrastructure Fund Growth	₹193.39 ↑ 0.53	₹7,645	-3	8.4	-4.5	28.7	36.9	27.4	-0.48
ICICI Prudential Technology Fund Growth	₹190.2 ↓ -0.38	₹14,734	-7.7	1.7	-11.2	14.5	18.6	25.4	-0.87
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 25
Note: Ratio's shown as on 31 Aug 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 (₹3,357 Cr).	Bottom quartile AUM (₹2,073 Cr).	Bottom quartile AUM (₹1,369 Cr).	Upper mid AUM (₹7,645 Cr).	Highest AUM (₹14,734 Cr).
Point 2	Established history (13+ yrs).	Oldest track record among peers (26 yrs).	Established history (19+ 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: 14.94% (bottom quartile).	5Y return: 15.42% (bottom quartile).	5Y return: 24.11% (upper mid).	5Y return: 36.88% (top quartile).	5Y return: 18.63% (lower mid).
Point 6	3Y return: 19.00% (lower mid).	3Y return: 7.93% (bottom quartile).	3Y return: 20.05% (upper mid).	3Y return: 28.73% (top quartile).	3Y return: 14.54% (bottom quartile).
Point 7	1Y return: 4.89% (top quartile).	1Y return: -13.96% (bottom quartile).	1Y return: -3.19% (upper mid).	1Y return: -4.48% (lower mid).	1Y return: -11.23% (bottom quartile).
Point 8	Alpha: -11.46 (bottom quartile).	Alpha: -2.11 (bottom quartile).	Alpha: 1.48 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 4.12 (top quartile).
Point 9	Sharpe: 0.07 (top quartile).	Sharpe: -0.95 (bottom quartile).	Sharpe: -0.50 (lower mid).	Sharpe: -0.48 (upper mid).	Sharpe: -0.87 (bottom quartile).
Point 10	Information ratio: -0.93 (bottom quartile).	Information ratio: -0.47 (bottom quartile).	Information ratio: 1.22 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 1.17 (upper mid).

ICICI Prudential US Bluechip Equity Fund

Lower mid AUM (₹3,357 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.94% (bottom quartile).
3Y return: 19.00% (lower mid).
1Y return: 4.89% (top quartile).
Alpha: -11.46 (bottom quartile).
Sharpe: 0.07 (top quartile).
Information ratio: -0.93 (bottom quartile).

ICICI Prudential FMCG Fund

Bottom quartile AUM (₹2,073 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 15.42% (bottom quartile).
3Y return: 7.93% (bottom quartile).
1Y return: -13.96% (bottom quartile).
Alpha: -2.11 (bottom quartile).
Sharpe: -0.95 (bottom quartile).
Information ratio: -0.47 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,369 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 24.11% (upper mid).
3Y return: 20.05% (upper mid).
1Y return: -3.19% (upper mid).
Alpha: 1.48 (upper mid).
Sharpe: -0.50 (lower mid).
Information ratio: 1.22 (top quartile).

ICICI Prudential Infrastructure Fund

Upper mid AUM (₹7,645 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 36.88% (top quartile).
3Y return: 28.73% (top quartile).
1Y return: -4.48% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.48 (upper mid).
Information ratio: 0.00 (lower mid).

ICICI Prudential Technology Fund

Highest AUM (₹14,734 Cr).
Established history (25+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 18.63% (lower mid).
3Y return: 14.54% (bottom quartile).
1Y return: -11.23% (bottom quartile).
Alpha: 4.12 (top quartile).
Sharpe: -0.87 (bottom quartile).
Information ratio: 1.17 (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 (₹3,357 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.94% (bottom quartile).
3Y return: 19.00% (lower mid).
1Y return: 4.89% (top quartile).
Alpha: -11.46 (bottom quartile).
Sharpe: 0.07 (top quartile).
Information ratio: -0.93 (bottom quartile).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding West Pharmaceutical Services Inc (~2.9%).

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund Growth
Launch Date	6 Jul 12
NAV (29 Sep 25)	₹67.08 ↑ 0.06 (0.09 %)
Net Assets (Cr)	₹3,357 on 31 Aug 25
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	0.07
Information Ratio	-0.93
Alpha Ratio	-11.46
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 20	₹10,000
30 Sep 21	₹13,161
30 Sep 22	₹11,649
30 Sep 23	₹14,964
30 Sep 24	₹19,068

ICICI Prudential US Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for ICICI Prudential 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 29 Sep 25

Duration	Returns
1 Month	-0.7%
3 Month	7.1%
6 Month	13.6%
1 Year	4.9%
3 Year	19%
5 Year	14.9%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	0.7%

Fund Manager information for ICICI Prudential US Bluechip Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0.97 Yr.
Sharmila D’mello	1 Jul 22	3.17 Yr.
Nitya Mishra	4 Nov 24	0.82 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	24.39%
Technology	22.88%
Industrials	14.65%
Consumer Defensive	14.19%
Financial Services	8.07%
Communication Services	5.33%
Consumer Cyclical	4.28%
Basic Materials	4.12%
Energy	0.6%

Asset Allocation

Asset Class	Value
Cash	1.5%
Equity	98.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
West Pharmaceutical Services Inc (Healthcare) Equity, Since 31 Dec 24 \| WPS	3%	₹96 Cr	44,100
The Estee Lauder Companies Inc Class A (Consumer Defensive) Equity, Since 30 Jun 23 \| ELAA	3%	₹93 Cr	115,367
Huntington Ingalls Industries Inc (Industrials) Equity, Since 29 Feb 24 \| HI4	3%	₹92 Cr	38,679 ↓ -3,400
Nike Inc Class B (Consumer Cyclical) Equity, Since 30 Jun 23 \| NKE	3%	₹88 Cr	129,580
Zimmer Biomet Holdings Inc (Healthcare) Equity, Since 31 Mar 17 \| ZIM	3%	₹88 Cr	93,999
Alphabet Inc Class C (Communication Services) Equity, Since 31 Jan 18 \| 0HD6	3%	₹86 Cr	45,978
Agilent Technologies Inc (Healthcare) Equity, Since 30 Jun 23 \| AG8	2%	₹84 Cr	75,728
U.S. Bancorp (Financial Services) Equity, Since 31 Mar 23 \| UB5	2%	₹83 Cr	194,027
Monolithic Power Systems Inc (Technology) Equity, Since 31 Dec 24 \| NQG	2%	₹83 Cr	11,262 ↓ -1,615
Boeing Co (Industrials) Equity, Since 30 Jun 24 \| 0BOE	2%	₹83 Cr	40,082

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 (₹2,073 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 15.42% (bottom quartile).
3Y return: 7.93% (bottom quartile).
1Y return: -13.96% (bottom quartile).
Alpha: -2.11 (bottom quartile).
Sharpe: -0.95 (bottom quartile).
Information ratio: -0.47 (bottom quartile).
Higher exposure to Consumer Defensive vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ITC Ltd (~29.8%).
Top-3 holdings concentration ~58.8%.

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund Growth
Launch Date	31 Mar 99
NAV (29 Sep 25)	₹473.91 ↓ -0.01 (0.00 %)
Net Assets (Cr)	₹2,073 on 31 Aug 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	-0.95
Information Ratio	-0.47
Alpha Ratio	-2.11
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 20	₹10,000
30 Sep 21	₹14,245
30 Sep 22	₹16,149
30 Sep 23	₹18,951
30 Sep 24	₹23,486

ICICI Prudential FMCG Fund SIP Returns

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

Returns for ICICI Prudential 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 29 Sep 25

Duration	Returns
1 Month	-2.2%
3 Month	-1.2%
6 Month	4.3%
1 Year	-14%
3 Year	7.9%
5 Year	15.4%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	4.9%

Fund Manager information for ICICI Prudential FMCG Fund

Name	Since	Tenure
Priyanka Khandelwal	15 Jun 17	8.22 Yr.
Sharmila D’mello	30 Jun 22	3.18 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Defensive	93.02%
Health Care	2.38%
Consumer Cyclical	1.15%
Communication Services	0.91%
Basic Materials	0.46%

Asset Allocation

Asset Class	Value
Cash	2.08%
Equity	97.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	30%	₹619 Cr	15,098,972 ↑ 1,120,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| HINDUNILVR	19%	₹404 Cr	1,519,447
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| NESTLEIND	9%	₹197 Cr	1,701,288 ↑ 97,234
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| BRITANNIA	5%	₹111 Cr	190,654
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| DABUR	4%	₹92 Cr	1,771,739
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| TATACONSUM	4%	₹89 Cr	837,895
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 30 Nov 24 \| COLPAL	4%	₹73 Cr	311,430 ↑ 50,000
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| GODREJCP	3%	₹68 Cr	549,698 ↓ -40,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Oct 19 \| UBL	3%	₹56 Cr	300,182
Amrutanjan Health Care Ltd (Healthcare) Equity, Since 31 Jul 24 \| AMRUTANJAN	2%	₹49 Cr	713,715

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 (₹1,369 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 24.11% (upper mid).
3Y return: 20.05% (upper mid).
1Y return: -3.19% (upper mid).
Alpha: 1.48 (upper mid).
Sharpe: -0.50 (lower mid).
Information ratio: 1.22 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~8.4%).

Below is the key information for ICICI Prudential Exports and Other Services Fund

ICICI Prudential Exports and Other Services Fund Growth
Launch Date	30 Nov 05
NAV (30 Sep 25)	₹161.97 ↓ -0.29 (-0.18 %)
Net Assets (Cr)	₹1,369 on 31 Aug 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.27
Sharpe Ratio	-0.51
Information Ratio	1.22
Alpha Ratio	1.48
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 20	₹10,000
30 Sep 21	₹16,622
30 Sep 22	₹17,020
30 Sep 23	₹20,715
30 Sep 24	₹30,418

ICICI Prudential Exports and Other Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for ICICI Prudential 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 29 Sep 25

Duration	Returns
1 Month	0.6%
3 Month	-2.8%
6 Month	5.6%
1 Year	-3.2%
3 Year	20.1%
5 Year	24.1%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	16.4%

Fund Manager information for ICICI Prudential Exports and Other Services Fund

Name	Since	Tenure
Sankaran Naren	14 Jul 17	8.14 Yr.
Sri Sharma	1 May 23	2.34 Yr.
Sharmila D’mello	30 Jun 22	3.18 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.68%
Technology	13.11%
Industrials	11.49%
Health Care	11.06%
Energy	6.46%
Communication Services	6.32%
Utility	4.85%
Consumer Cyclical	3.59%
Basic Materials	3.01%
Consumer Defensive	2.34%
Real Estate	0.98%

Asset Allocation

Asset Class	Value
Cash	4.11%
Equity	95.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	8%	₹115 Cr	783,250 ↑ 60,235
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	7%	₹99 Cr	709,625 ↓ -47,743
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	6%	₹89 Cr	652,082
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	5%	₹66 Cr	351,818 ↑ 100,223
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| NTPC	5%	₹64 Cr	1,950,435 ↓ -83,530
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	4%	₹61 Cr	641,820 ↓ -13,800
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 23 \| LT	4%	₹58 Cr	161,864
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 21 \| SUNPHARMA	4%	₹48 Cr	301,290 ↑ 8,957
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	3%	₹46 Cr	573,182
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 25 \| TCS	3%	₹43 Cr	140,016 ↑ 14,016

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 (₹7,645 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 36.88% (top quartile).
3Y return: 28.73% (top quartile).
1Y return: -4.48% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.48 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Larsen & Toubro Ltd (~9.4%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (30 Sep 25)	₹193.39 ↑ 0.53 (0.27 %)
Net Assets (Cr)	₹7,645 on 31 Aug 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.48
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 20	₹10,000
30 Sep 21	₹20,062
30 Sep 22	₹22,524
30 Sep 23	₹31,255
30 Sep 24	₹50,301

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹738,840.
Net Profit of ₹438,840 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 29 Sep 25

Duration	Returns
1 Month	2.2%
3 Month	-3%
6 Month	8.4%
1 Year	-4.5%
3 Year	28.7%
5 Year	36.9%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-3.4%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	8.25 Yr.
Sharmila D’mello	30 Jun 22	3.17 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	38.63%
Basic Materials	15.71%
Financial Services	15.25%
Utility	10.39%
Energy	8.23%
Real Estate	2.98%
Consumer Cyclical	1.94%
Communication Services	1.71%

Asset Allocation

Asset Class	Value
Cash	5.16%
Equity	94.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹720 Cr	1,998,954
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	5%	₹363 Cr	11,079,473
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	4%	₹298 Cr	2,268,659
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	4%	₹275 Cr	2,029,725
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹267 Cr	13,053,905 ↑ 531,900
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| VEDL	3%	₹264 Cr	6,279,591
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹225 Cr	1,803,566
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	3%	₹209 Cr	1,996,057 ↑ 100,000
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹202 Cr	660,770
CESC Ltd (Utilities) Equity, Since 30 Jun 23 \| CESC	2%	₹178 Cr	11,700,502

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 (₹14,734 Cr).
Established history (25+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 18.63% (lower mid).
3Y return: 14.54% (bottom quartile).
1Y return: -11.23% (bottom quartile).
Alpha: 4.12 (top quartile).
Sharpe: -0.87 (bottom quartile).
Information ratio: 1.17 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~20.9%).
Top-3 holdings concentration ~36.1%.

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (29 Sep 25)	₹190.2 ↓ -0.38 (-0.20 %)
Net Assets (Cr)	₹14,734 on 31 Aug 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.87
Information Ratio	1.17
Alpha Ratio	4.12
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 20	₹10,000
30 Sep 21	₹19,428
30 Sep 22	₹15,778
30 Sep 23	₹18,772
30 Sep 24	₹26,244

ICICI Prudential Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for ICICI Prudential 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 29 Sep 25

Duration	Returns
1 Month	-2.4%
3 Month	-7.7%
6 Month	1.7%
1 Year	-11.2%
3 Year	14.5%
5 Year	18.6%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	3.9%

Fund Manager information for ICICI Prudential Technology Fund

Name	Since	Tenure
Vaibhav Dusad	2 May 20	5.34 Yr.
Sharmila D’mello	30 Jun 22	3.18 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	69.7%
Communication Services	18.64%
Consumer Cyclical	6.06%
Industrials	1.63%
Health Care	1.49%
Financial Services	0.76%
Consumer Defensive	0.26%
Utility	0.08%

Asset Allocation

Asset Class	Value
Cash	1.39%
Equity	98.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	21%	₹3,085 Cr	20,990,718 ↑ 200,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	8%	₹1,216 Cr	3,940,702
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	7%	₹1,014 Cr	7,017,670 ↑ 838,231
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	7%	₹997 Cr	5,280,077 ↑ 175,828
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| TECHM	6%	₹828 Cr	5,587,672 ↓ -134,156
LTIMindtree Ltd (Technology) Equity, Since 31 Jul 16 \| LTIM	5%	₹674 Cr	1,313,571
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| WIPRO	4%	₹631 Cr	25,303,503 ↑ 2,400,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	4%	₹583 Cr	4,004,110
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| MPHASIS	4%	₹560 Cr	2,009,665 ↑ 61,050
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 543320	3%	₹388 Cr	12,368,617 ↓ -2,891,234

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