10 മികച്ച ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ടുകൾ SIP 2022

Updated on August 3, 2026 , 133166 views

എസ്.ഐ.പി അല്ലെങ്കിൽ വ്യവസ്ഥാപിതംനിക്ഷേപ പദ്ധതി ഒരു മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നതിന് നിശ്ചിത ഇടവേളയിൽ ഒരു നിശ്ചിത തുക നീക്കിവെക്കുന്നത് നിങ്ങളുടെ നിക്ഷേപങ്ങളോടുള്ള അച്ചടക്കമുള്ള സമീപനമാണ്. എസ്‌ഐ‌പികൾ സാധാരണയായി ദീർഘകാല നിക്ഷേപ പദ്ധതിക്ക് പ്രയോജനകരമാണ്. ഐസിഐസിഐ എസ്‌ഐപിയിൽ, നിങ്ങൾക്ക് എല്ലാ മാസവും വെറും 1000 രൂപ നിക്ഷേപിക്കുകയും കൂടുതൽ കാലയളവിലേക്ക് മതിയായ തുക സൃഷ്ടിക്കുകയും ചെയ്യാം. ഒരു എസ്‌ഐ‌പി നേടാനുള്ള മികച്ച മാർഗമാണ്സാമ്പത്തിക ലക്ഷ്യങ്ങൾ പോലെ-വിരമിക്കൽ, ഉന്നത വിദ്യാഭ്യാസം, വീട്/കാർ വാങ്ങൽ, വിവാഹം മുതലായവ.

ഐസിഐസിഐ എസ്ഐപി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

രൂപയുടെ ചെലവ് ശരാശരിയുടെ ആനുകൂല്യം അവർ വാഗ്ദാനം ചെയ്യുന്നു

SIP-കൾ ഇതിന്റെ പ്രയോജനം നൽകുന്നുസംയുക്തത്തിന്റെ ശക്തി
എസ്‌ഐ‌പി നിക്ഷേപങ്ങൾ താങ്ങാനാവുന്നതാണ്, ഒരാൾക്ക് 500 രൂപയിൽ താഴെയുള്ള തുകയിൽ നിക്ഷേപിക്കാം
സമയമെടുക്കേണ്ട ആവശ്യമില്ലവിപണി
സമ്പാദ്യശീലം ഉണ്ടാക്കുന്നു

ഏറ്റവും മികച്ച ഐസിഐസിഐ എസ്‌ഐപി പിന്തുടരുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ ഇക്വിറ്റി വിഭാഗത്തിൽ നിക്ഷേപിക്കാൻ. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

Ready to Invest?
Talk to our investment specialist

ഇക്വിറ്റികൾക്കായുള്ള മികച്ച ഐസിഐസിഐ മ്യൂച്വൽ ഫണ്ട് എസ്ഐപി

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential MidCap Fund Growth	₹343.17 ↑ 1.34	₹7,846	100	3.3	8.5	15.6	22.9	17.4	11.1
ICICI Prudential Infrastructure Fund Growth	₹204.8 ↑ 0.38	₹8,550	100	2	4.6	6.7	19.5	22.9	6.7
ICICI Prudential Focused Equity Fund Growth	₹97.31 ↑ 0.53	₹17,012	100	7	0.6	7.3	17.8	16.1	15.4
ICICI Prudential Multicap Fund Growth	₹875.63 ↑ 5.49	₹18,194	100	6.1	9.5	11.4	17.5	15.5	5.7
ICICI Prudential Large & Mid Cap Fund Growth	₹1,071.63 ↑ 5.72	₹30,971	100	6.7	3.4	9.6	17.4	17.4	14.4
ICICI Prudential Dividend Yield Equity Fund Growth	₹54.1 ↓ -0.04	₹6,630	100	2.9	-1.3	4.5	17.3	17.5	11.8
ICICI Prudential Exports and Other Services Fund Growth	₹172.72 ↑ 0.81	₹1,397	100	6	3.2	6.9	16.2	15.2	9.8
ICICI Prudential US Bluechip Equity Fund Growth	₹79.96 ↑ 1.23	₹3,607	100	10.3	7.6	21.1	14.4	12	15.8
ICICI Prudential Value Discovery Fund Growth	₹469.73 ↓ -0.05	₹60,198	100	1.9	-4.1	1.3	14	15.9	13.8
ICICI Prudential Bluechip Fund Growth	₹110.71 ↑ 0.11	₹79,421	100	3.5	-2.7	1.5	12.8	12.8	11.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	ICICI Prudential MidCap Fund	ICICI Prudential Infrastructure Fund	ICICI Prudential Focused Equity Fund	ICICI Prudential Multicap Fund	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Exports and Other Services Fund	ICICI Prudential US Bluechip Equity Fund	ICICI Prudential Value Discovery Fund	ICICI Prudential Bluechip Fund
Point 1	Lower mid AUM (₹7,846 Cr).	Lower mid AUM (₹8,550 Cr).	Upper mid AUM (₹17,012 Cr).	Upper mid AUM (₹18,194 Cr).	Upper mid AUM (₹30,971 Cr).	Bottom quartile AUM (₹6,630 Cr).	Bottom quartile AUM (₹1,397 Cr).	Bottom quartile AUM (₹3,607 Cr).	Top quartile AUM (₹60,198 Cr).	Highest AUM (₹79,421 Cr).
Point 2	Established history (21+ yrs).	Established history (20+ yrs).	Established history (17+ yrs).	Oldest track record among peers (31 yrs).	Established history (28+ yrs).	Established history (12+ yrs).	Established history (20+ yrs).	Established history (14+ yrs).	Established history (21+ yrs).	Established history (18+ yrs).
Point 3	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Top rated.	Rating: 2★ (bottom quartile).	Rating: 4★ (top quartile).
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: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 17.43% (upper mid).	5Y return: 22.92% (top quartile).	5Y return: 16.13% (upper mid).	5Y return: 15.53% (lower mid).	5Y return: 17.36% (upper mid).	5Y return: 17.52% (top quartile).	5Y return: 15.18% (bottom quartile).	5Y return: 11.99% (bottom quartile).	5Y return: 15.86% (lower mid).	5Y return: 12.78% (bottom quartile).
Point 6	3Y return: 22.94% (top quartile).	3Y return: 19.50% (top quartile).	3Y return: 17.83% (upper mid).	3Y return: 17.48% (upper mid).	3Y return: 17.36% (upper mid).	3Y return: 17.28% (lower mid).	3Y return: 16.17% (lower mid).	3Y return: 14.44% (bottom quartile).	3Y return: 14.01% (bottom quartile).	3Y return: 12.84% (bottom quartile).
Point 7	1Y return: 15.63% (top quartile).	1Y return: 6.66% (lower mid).	1Y return: 7.25% (upper mid).	1Y return: 11.43% (upper mid).	1Y return: 9.55% (upper mid).	1Y return: 4.54% (bottom quartile).	1Y return: 6.94% (lower mid).	1Y return: 21.11% (top quartile).	1Y return: 1.33% (bottom quartile).	1Y return: 1.53% (bottom quartile).
Point 8	Alpha: 6.02 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 2.26 (upper mid).	Alpha: 6.49 (top quartile).	Alpha: -1.06 (lower mid).	Alpha: 0.70 (upper mid).	Alpha: 0.19 (upper mid).	Alpha: -1.87 (bottom quartile).	Alpha: -3.68 (bottom quartile).	Alpha: -1.21 (bottom quartile).
Point 9	Sharpe: 0.32 (top quartile).	Sharpe: -0.07 (upper mid).	Sharpe: -0.20 (upper mid).	Sharpe: 0.09 (upper mid).	Sharpe: -0.26 (lower mid).	Sharpe: -0.27 (lower mid).	Sharpe: -0.33 (bottom quartile).	Sharpe: 1.08 (top quartile).	Sharpe: -0.58 (bottom quartile).	Sharpe: -0.55 (bottom quartile).
Point 10	Information ratio: 0.87 (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.27 (top quartile).	Information ratio: 0.61 (lower mid).	Information ratio: 0.31 (bottom quartile).	Information ratio: 1.11 (top quartile).	Information ratio: 1.01 (upper mid).	Information ratio: -1.75 (bottom quartile).	Information ratio: 0.38 (lower mid).	Information ratio: 0.85 (upper mid).

ICICI Prudential MidCap Fund

Lower mid AUM (₹7,846 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.43% (upper mid).
3Y return: 22.94% (top quartile).
1Y return: 15.63% (top quartile).
Alpha: 6.02 (top quartile).
Sharpe: 0.32 (top quartile).
Information ratio: 0.87 (upper mid).

ICICI Prudential Infrastructure Fund

Lower mid AUM (₹8,550 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 22.92% (top quartile).
3Y return: 19.50% (top quartile).
1Y return: 6.66% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.07 (upper mid).
Information ratio: 0.00 (bottom quartile).

ICICI Prudential Focused Equity Fund

Upper mid AUM (₹17,012 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.13% (upper mid).
3Y return: 17.83% (upper mid).
1Y return: 7.25% (upper mid).
Alpha: 2.26 (upper mid).
Sharpe: -0.20 (upper mid).
Information ratio: 1.27 (top quartile).

ICICI Prudential Multicap Fund

Upper mid AUM (₹18,194 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.53% (lower mid).
3Y return: 17.48% (upper mid).
1Y return: 11.43% (upper mid).
Alpha: 6.49 (top quartile).
Sharpe: 0.09 (upper mid).
Information ratio: 0.61 (lower mid).

ICICI Prudential Large & Mid Cap Fund

Upper mid AUM (₹30,971 Cr).
Established history (28+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.36% (upper mid).
3Y return: 17.36% (upper mid).
1Y return: 9.55% (upper mid).
Alpha: -1.06 (lower mid).
Sharpe: -0.26 (lower mid).
Information ratio: 0.31 (bottom quartile).

ICICI Prudential Dividend Yield Equity Fund

Bottom quartile AUM (₹6,630 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.52% (top quartile).
3Y return: 17.28% (lower mid).
1Y return: 4.54% (bottom quartile).
Alpha: 0.70 (upper mid).
Sharpe: -0.27 (lower mid).
Information ratio: 1.11 (top quartile).

ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,397 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 15.18% (bottom quartile).
3Y return: 16.17% (lower mid).
1Y return: 6.94% (lower mid).
Alpha: 0.19 (upper mid).
Sharpe: -0.33 (bottom quartile).
Information ratio: 1.01 (upper mid).

ICICI Prudential US Bluechip Equity Fund

Bottom quartile AUM (₹3,607 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.99% (bottom quartile).
3Y return: 14.44% (bottom quartile).
1Y return: 21.11% (top quartile).
Alpha: -1.87 (bottom quartile).
Sharpe: 1.08 (top quartile).
Information ratio: -1.75 (bottom quartile).

ICICI Prudential Value Discovery Fund

Top quartile AUM (₹60,198 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.86% (lower mid).
3Y return: 14.01% (bottom quartile).
1Y return: 1.33% (bottom quartile).
Alpha: -3.68 (bottom quartile).
Sharpe: -0.58 (bottom quartile).
Information ratio: 0.38 (lower mid).

ICICI Prudential Bluechip Fund

Highest AUM (₹79,421 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.78% (bottom quartile).
3Y return: 12.84% (bottom quartile).
1Y return: 1.53% (bottom quartile).
Alpha: -1.21 (bottom quartile).
Sharpe: -0.55 (bottom quartile).
Information ratio: 0.85 (upper mid).

1. ICICI Prudential MidCap Fund

To generate capital appreciation by actively investing in diversified mid cap stocks.

Research Highlights for ICICI Prudential MidCap Fund

Lower mid AUM (₹7,846 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.43% (upper mid).
3Y return: 22.94% (top quartile).
1Y return: 15.63% (top quartile).
Alpha: 6.02 (top quartile).
Sharpe: 0.32 (top quartile).
Information ratio: 0.87 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Apar Industries Ltd (~5.5%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (05 Aug 26)	₹343.17 ↑ 1.34 (0.39 %)
Net Assets (Cr)	₹7,846 on 30 Jun 26
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.32
Information Ratio	0.87
Alpha Ratio	6.02
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
31 Jul 21	₹10,000
31 Jul 22	₹10,464
31 Jul 23	₹12,190
31 Jul 24	₹19,290
31 Jul 25	₹19,326
31 Jul 26	₹22,034

ICICI Prudential MidCap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for ICICI Prudential MidCap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	1.8%
3 Month	3.3%
6 Month	8.5%
1 Year	15.6%
3 Year	22.9%
5 Year	17.4%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.1%
2023	27%
2022	32.8%
2021	3.1%
2020	44.8%
2019	19.1%
2018	-0.6%
2017	-10.8%
2016	42.9%
2015	4.8%

Fund Manager information for ICICI Prudential MidCap Fund

Name	Since	Tenure
Lalit Kumar	1 Jul 22	4.09 Yr.
Sharmila D’mello	31 Jul 22	4.01 Yr.

Data below for ICICI Prudential MidCap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	25.06%
Basic Materials	23.76%
Financial Services	21.74%
Consumer Cyclical	13.62%
Real Estate	5.61%
Energy	3.66%
Health Care	1.72%
Communication Services	1.42%
Technology	1.12%
Utility	0.19%

Asset Allocation

Asset Class	Value
Cash	2.1%
Equity	97.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apar Industries Ltd (Industrials) Equity, Since 31 Jan 25 \| APARINDS	5%	₹430 Cr	273,711
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	5%	₹391 Cr	1,011,840
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	4%	₹352 Cr	1,239,860
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	4%	₹295 Cr	2,786,470
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 26 \| HINDPETRO	4%	₹287 Cr	7,283,739
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	3%	₹257 Cr	1,437,425
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 500493	3%	₹252 Cr	1,174,895
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	3%	₹247 Cr	824,501
KEI Industries Ltd (Industrials) Equity, Since 30 Apr 24 \| KEI	3%	₹237 Cr	437,075
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| POLICYBZR	3%	₹229 Cr	1,408,585

2. 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

Lower mid AUM (₹8,550 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 22.92% (top quartile).
3Y return: 19.50% (top quartile).
1Y return: 6.66% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.07 (upper mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding InterGlobe Aviation Ltd (~8.2%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (05 Aug 26)	₹204.8 ↑ 0.38 (0.19 %)
Net Assets (Cr)	₹8,550 on 30 Jun 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.07
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 Jul 21	₹10,000
31 Jul 22	₹11,961
31 Jul 23	₹16,935
31 Jul 24	₹27,533
31 Jul 25	₹26,878
31 Jul 26	₹28,111

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 5 Aug 26

Duration	Returns
1 Month	-0.8%
3 Month	2%
6 Month	4.6%
1 Year	6.7%
3 Year	19.5%
5 Year	22.9%
10 Year
15 Year
Since launch	15.5%

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	9.17 Yr.
Sharmila D’mello	30 Jun 22	4.09 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	45.24%
Basic Materials	11.2%
Financial Services	10.19%
Utility	9.88%
Real Estate	7.96%
Energy	5.46%
Consumer Cyclical	1.98%
Communication Services	0.09%

Asset Allocation

Asset Class	Value
Cash	7.57%
Equity	92.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	8%	₹699 Cr	1,301,985 ↓ -390,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	6%	₹526 Cr	1,268,485 ↓ -237,219
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	4%	₹379 Cr	2,139,426
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹308 Cr	8,626,448
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹282 Cr	555,746 ↓ -16,951
Gujarat Energy Ltd (Utilities) Equity, Since 31 Jan 23 \| GUJENERGY	3%	₹275 Cr	8,407,984 ↓ -74,040
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹270 Cr	106,892
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹268 Cr	3,357,506
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹256 Cr	1,979,725 ↑ 550,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹251 Cr	1,830,742 ↓ -174,866

3. ICICI Prudential Focused Equity Fund

(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

Upper mid AUM (₹17,012 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.13% (upper mid).
3Y return: 17.83% (upper mid).
1Y return: 7.25% (upper mid).
Alpha: 2.26 (upper mid).
Sharpe: -0.20 (upper mid).
Information ratio: 1.27 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.4%).

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund Growth
Launch Date	28 May 09
NAV (05 Aug 26)	₹97.31 ↑ 0.53 (0.55 %)
Net Assets (Cr)	₹17,012 on 30 Jun 26
Category	Equity - Focused
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.2
Information Ratio	1.27
Alpha Ratio	2.26
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,887
31 Jul 23	₹13,347
31 Jul 24	₹19,365
31 Jul 25	₹20,199
31 Jul 26	₹21,214

ICICI Prudential Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for ICICI Prudential Focused 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 5 Aug 26

Duration	Returns
1 Month	1.7%
3 Month	7%
6 Month	0.6%
1 Year	7.3%
3 Year	17.8%
5 Year	16.1%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.4%
2023	26.5%
2022	28.3%
2021	6%
2020	36.1%
2019	24.6%
2018	0.4%
2017	-2.7%
2016	23.4%
2015	10.6%

Fund Manager information for ICICI Prudential Focused Equity Fund

Name	Since	Tenure
Vaibhav Dusad	8 Aug 22	3.98 Yr.
Sharmila D'Silva	31 Jul 22	4.01 Yr.

Data below for ICICI Prudential Focused Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	30.98%
Consumer Cyclical	20.24%
Health Care	10.48%
Industrials	10.19%
Consumer Defensive	7.13%
Real Estate	6.93%
Technology	5.93%
Communication Services	2.76%
Basic Materials	1.66%

Asset Allocation

Asset Class	Value
Cash	2.72%
Equity	97.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| ICICIBANK	8%	₹1,426 Cr	10,371,653
Axis Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532215	6%	₹1,079 Cr	8,016,739 ↓ -364,225
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| HDFCBANK	5%	₹921 Cr	11,543,344 ↑ 818,610
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| 532343	5%	₹863 Cr	2,493,102 ↓ -13,636
Mphasis Ltd (Technology) Equity, Since 30 Nov 25 \| 526299	4%	₹710 Cr	3,282,582 ↑ 988,735
Phoenix Mills Ltd (Real Estate) Equity, Since 30 Nov 21 \| 503100	4%	₹701 Cr	3,595,307 ↑ 230,685
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Apr 25 \| ADANIPORTS	4%	₹664 Cr	3,665,568 ↓ -447,531
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Apr 25 \| 500825	4%	₹644 Cr	1,251,292 ↓ -70,498
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| 532424	3%	₹569 Cr	5,638,599 ↑ 150,669
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCAMC	3%	₹540 Cr	2,034,938 ↑ 158,166

4. ICICI Prudential Multicap Fund

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

Upper mid AUM (₹18,194 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.53% (lower mid).
3Y return: 17.48% (upper mid).
1Y return: 11.43% (upper mid).
Alpha: 6.49 (top quartile).
Sharpe: 0.09 (upper mid).
Information ratio: 0.61 (lower mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding BSE Ltd (~3.3%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (05 Aug 26)	₹875.63 ↑ 5.49 (0.63 %)
Net Assets (Cr)	₹18,194 on 30 Jun 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.09
Information Ratio	0.61
Alpha Ratio	6.49
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
31 Jul 21	₹10,000
31 Jul 22	₹10,480
31 Jul 23	₹12,886
31 Jul 24	₹18,928
31 Jul 25	₹18,838
31 Jul 26	₹20,365

ICICI Prudential Multicap 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 Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	2.6%
3 Month	6.1%
6 Month	9.5%
1 Year	11.4%
3 Year	17.5%
5 Year	15.5%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.7%
2023	20.7%
2022	35.4%
2021	4.7%
2020	36.4%
2019	9.2%
2018	6%
2017	0.2%
2016	28%
2015	10.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Lalit Kumar	29 Sep 25	0.84 Yr.
Sharmila D’mello	31 Jul 22	4.01 Yr.

Data below for ICICI Prudential Multicap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Basic Materials	27.41%
Industrials	23.4%
Financial Services	17.62%
Consumer Cyclical	16.33%
Real Estate	3.84%
Health Care	3.52%
Energy	2.31%
Technology	1.88%
Communication Services	0.64%
Utility	0.49%

Asset Allocation

Asset Class	Value
Cash	2.56%
Equity	97.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	3%	₹597 Cr	1,543,998
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Apr 26 \| 544780	3%	₹576 Cr	12,852,245 ↑ 12,852,245
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	3%	₹470 Cr	418,008
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹437 Cr	813,428
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	2%	₹403 Cr	3,800,436
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 25 \| APARINDS	2%	₹393 Cr	250,451
ABB India Ltd (Industrials) Equity, Since 31 Aug 25 \| ABB	2%	₹376 Cr	534,711
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 25 \| POLICYBZR	2%	₹373 Cr	2,293,271 ↑ 500,000
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| KPRMILL	2%	₹370 Cr	3,139,184
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	2%	₹369 Cr	24,891,842

5. ICICI Prudential Large & Mid Cap Fund

(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

Upper mid AUM (₹30,971 Cr).
Established history (28+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.36% (upper mid).
3Y return: 17.36% (upper mid).
1Y return: 9.55% (upper mid).
Alpha: -1.06 (lower mid).
Sharpe: -0.26 (lower mid).
Information ratio: 0.31 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding SBI Cards and Payment Services Ltd Ordinary Shares (~4.7%).

Below is the key information for ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund Growth
Launch Date	9 Jul 98
NAV (05 Aug 26)	₹1,071.63 ↑ 5.72 (0.54 %)
Net Assets (Cr)	₹30,971 on 30 Jun 26
Category	Equity - Large & Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.71
Sharpe Ratio	-0.27
Information Ratio	0.31
Alpha Ratio	-1.06
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 Jul 21	₹10,000
31 Jul 22	₹11,466
31 Jul 23	₹14,074
31 Jul 24	₹20,538
31 Jul 25	₹20,713
31 Jul 26	₹22,180

ICICI Prudential Large & Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for ICICI Prudential Large & Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	4.2%
3 Month	6.7%
6 Month	3.4%
1 Year	9.6%
3 Year	17.4%
5 Year	17.4%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.4%
2023	20.4%
2022	29.9%
2021	11.7%
2020	41.8%
2019	11.7%
2018	5.7%
2017	-6.2%
2016	29.8%
2015	10.3%

Fund Manager information for ICICI Prudential Large & Mid Cap Fund

Name	Since	Tenure
Lalit Kumar	15 Jun 26	0.13 Yr.
Sri Sharma	15 Jun 26	0.13 Yr.
Sharmila D'Silva	31 Jul 22	4 Yr.
Gaurav Jain	15 Jun 26	0.13 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	27.25%
Consumer Cyclical	20.81%
Basic Materials	15.73%
Industrials	7.66%
Consumer Defensive	4.71%
Health Care	4.59%
Communication Services	4.08%
Technology	3.54%
Real Estate	2.48%
Utility	1.9%
Energy	1.53%

Asset Allocation

Asset Class	Value
Cash	5.15%
Equity	94.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	5%	₹1,466 Cr	24,719,917 ↑ 153,137
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| HDFCBANK	4%	₹1,304 Cr	16,341,543 ↓ -16,123,242
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 25 \| NAUKRI	3%	₹1,021 Cr	10,443,567 ↓ -269,953
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	3%	₹932 Cr	5,234,432 ↓ -450,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| INDUSINDBK	3%	₹836 Cr	9,040,337 ↓ -38,500
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 22 \| INDIGO	3%	₹827 Cr	1,540,277 ↓ -555,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SONACOMS	3%	₹783 Cr	12,628,369 ↓ -67,571
Oberoi Realty Ltd (Real Estate) Equity, Since 30 Apr 25 \| OBEROIRLTY	2%	₹768 Cr	4,342,740 ↑ 250,250
Page Industries Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 532827	2%	₹742 Cr	179,433 ↓ -108,695
Hindalco Industries Ltd (Basic Materials) Equity, Since 30 Jun 26 \| HINDALCO	2%	₹664 Cr	6,945,432 ↑ 6,945,432

6. ICICI Prudential Dividend Yield Equity Fund

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

Bottom quartile AUM (₹6,630 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.52% (top quartile).
3Y return: 17.28% (lower mid).
1Y return: 4.54% (bottom quartile).
Alpha: 0.70 (upper mid).
Sharpe: -0.27 (lower mid).
Information ratio: 1.11 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.7%).

Below is the key information for ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund Growth
Launch Date	16 May 14
NAV (05 Aug 26)	₹54.1 ↓ -0.04 (-0.07 %)
Net Assets (Cr)	₹6,630 on 30 Jun 26
Category	Equity - Dividend Yield
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	-0.27
Information Ratio	1.11
Alpha Ratio	0.7
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 Jul 21	₹10,000
31 Jul 22	₹11,427
31 Jul 23	₹14,259
31 Jul 24	₹22,041
31 Jul 25	₹21,932
31 Jul 26	₹22,609

ICICI Prudential Dividend Yield Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for ICICI Prudential Dividend Yield 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 5 Aug 26

Duration	Returns
1 Month	0.5%
3 Month	2.9%
6 Month	-1.3%
1 Year	4.5%
3 Year	17.3%
5 Year	17.5%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.8%
2023	21%
2022	38.8%
2021	9.2%
2020	47.1%
2019	14.1%
2018	-2.9%
2017	-11.9%
2016	40.7%
2015	9.7%

Fund Manager information for ICICI Prudential Dividend Yield Equity Fund

Name	Since	Tenure
Mittul Kalawadia	29 Jan 18	8.51 Yr.
Sharmila D'Silva	31 Jul 22	4 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	32.68%
Industrials	8.67%
Health Care	8.05%
Basic Materials	7.47%
Energy	7.36%
Consumer Cyclical	7.21%
Consumer Defensive	6.66%
Communication Services	5.53%
Technology	5.31%
Utility	4.83%
Real Estate	2.68%

Asset Allocation

Asset Class	Value
Cash	2.72%
Equity	96.97%
Debt	0.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	9%	₹575 Cr	7,202,605 ↑ 978,029
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| ICICIBANK	6%	₹425 Cr	3,090,484
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 21 \| SUNPHARMA	5%	₹353 Cr	1,896,156 ↓ -199,500
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	5%	₹300 Cr	2,231,945 ↓ -100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	4%	₹266 Cr	2,056,459
NTPC Ltd (Utilities) Equity, Since 31 Oct 16 \| 532555	4%	₹244 Cr	6,855,394
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| MARUTI	3%	₹227 Cr	161,010
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 21 \| LT	3%	₹206 Cr	497,562
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 25 \| INDIGO	3%	₹196 Cr	365,470 ↓ -40,050
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 20 \| BHARTIARTL	3%	₹186 Cr	1,002,916

7. 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 (₹1,397 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 15.18% (bottom quartile).
3Y return: 16.17% (lower mid).
1Y return: 6.94% (lower mid).
Alpha: 0.19 (upper mid).
Sharpe: -0.33 (bottom quartile).
Information ratio: 1.01 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding ICICI Bank Ltd (~6.1%).

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 (05 Aug 26)	₹172.72 ↑ 0.81 (0.47 %)
Net Assets (Cr)	₹1,397 on 30 Jun 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.27
Sharpe Ratio	-0.33
Information Ratio	1.01
Alpha Ratio	0.19
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 Jul 21	₹10,000
31 Jul 22	₹11,039
31 Jul 23	₹13,382
31 Jul 24	₹19,160
31 Jul 25	₹19,724
31 Jul 26	₹20,523

ICICI Prudential Exports and Other Services 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 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 5 Aug 26

Duration	Returns
1 Month	3%
3 Month	6%
6 Month	3.2%
1 Year	6.9%
3 Year	16.2%
5 Year	15.2%
10 Year
15 Year
Since launch	14.8%

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	9.05 Yr.
Sri Sharma	1 May 23	3.25 Yr.
Sharmila D’mello	30 Jun 22	4.09 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	34.52%
Industrials	13.42%
Technology	13.12%
Health Care	9.06%
Consumer Cyclical	7%
Energy	3.65%
Utility	3.21%
Communication Services	2.92%
Basic Materials	2.37%
Consumer Defensive	2.35%
Real Estate	1.19%

Asset Allocation

Asset Class	Value
Cash	7.17%
Equity	92.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	6%	₹86 Cr	624,116
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	6%	₹85 Cr	851,173 ↑ 13,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	6%	₹77 Cr	968,396 ↑ 15,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	4%	₹51 Cr	394,067
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 23 \| LT	3%	₹49 Cr	117,059 ↓ -14,100
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 Dec 25 \| 543235	3%	₹46 Cr	1,392,330
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	2%	₹34 Cr	327,282 ↑ 13,000
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 30 Nov 25 \| 543527	2%	₹32 Cr	106,222
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| 532555	2%	₹29 Cr	820,617 ↓ -318,000
Shadowfax Technologies Ltd (Industrials) Equity, Since 31 Jan 26 \| SHADOWFAX	2%	₹29 Cr	1,290,441 ↓ -35,000

8. 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

Bottom quartile AUM (₹3,607 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.99% (bottom quartile).
3Y return: 14.44% (bottom quartile).
1Y return: 21.11% (top quartile).
Alpha: -1.87 (bottom quartile).
Sharpe: 1.08 (top quartile).
Information ratio: -1.75 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Kenvue Inc (~2.8%).

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 (04 Aug 26)	₹79.96 ↑ 1.23 (1.56 %)
Net Assets (Cr)	₹3,607 on 30 Jun 26
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	1.08
Information Ratio	-1.75
Alpha Ratio	-1.87
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 Jul 21	₹10,000
31 Jul 22	₹9,755
31 Jul 23	₹11,958
31 Jul 24	₹13,275
31 Jul 25	₹14,395
31 Jul 26	₹17,023

ICICI Prudential US Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for ICICI Prudential 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 5 Aug 26

Duration	Returns
1 Month	5%
3 Month	10.3%
6 Month	7.6%
1 Year	21.1%
3 Year	14.4%
5 Year	12%
10 Year
15 Year
Since launch	15.9%

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	1.88 Yr.
Sharmila D'Silva	1 Jul 22	4.09 Yr.
Nitya Mishra	4 Nov 24	1.74 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	26.97%
Consumer Defensive	17.72%
Health Care	17.4%
Industrials	11.64%
Consumer Cyclical	9.03%
Financial Services	8.27%
Communication Services	2.9%
Basic Materials	1.36%
Real Estate	0.87%

Asset Allocation

Asset Class	Value
Cash	3.84%
Equity	96.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| KVUE	3%	₹103 Cr	568,560
Clorox Co (Consumer Defensive) Equity, Since 30 Jun 25 \| CLX	3%	₹99 Cr	110,000
Masco Corp (Industrials) Equity, Since 31 Mar 22 \| MAS	3%	₹94 Cr	121,764
Otis Worldwide Corp Ordinary Shares (Industrials) Equity, Since 30 Sep 25 \| OTIS	3%	₹91 Cr	134,500 ↑ 10,500
Danaher Corp (Healthcare) Equity, Since 31 Dec 24 \| DHR	3%	₹91 Cr	50,500
Airbnb Inc Ordinary Shares - Class A (Consumer Cyclical) Equity, Since 30 Sep 25 \| ABNB	2%	₹87 Cr	63,993
Zimmer Biomet Holdings Inc (Healthcare) Equity, Since 31 Mar 17 \| ZBH	2%	₹84 Cr	102,799
Agilent Technologies Inc (Healthcare) Equity, Since 30 Jun 23 \| A	2%	₹83 Cr	65,728 ↓ -10,000
Zoetis Inc Class A (Healthcare) Equity, Since 31 Dec 25 \| ZTS	2%	₹82 Cr	121,250 ↑ 9,500
Fortinet Inc (Technology) Equity, Since 30 Sep 25 \| FTNT	2%	₹82 Cr	56,350 ↓ -13,250

9. ICICI Prudential Value Discovery Fund

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

Top quartile AUM (₹60,198 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.86% (lower mid).
3Y return: 14.01% (bottom quartile).
1Y return: 1.33% (bottom quartile).
Alpha: -3.68 (bottom quartile).
Sharpe: -0.58 (bottom quartile).
Information ratio: 0.38 (lower mid).
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 ICICI Bank Ltd (~9.7%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (05 Aug 26)	₹469.73 ↓ -0.05 (-0.01 %)
Net Assets (Cr)	₹60,198 on 30 Jun 26
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	-0.59
Information Ratio	0.38
Alpha Ratio	-3.68
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
31 Jul 21	₹10,000
31 Jul 22	₹11,505
31 Jul 23	₹14,425
31 Jul 24	₹20,645
31 Jul 25	₹21,096
31 Jul 26	₹21,065

ICICI Prudential Value Discovery 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 Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	-4.1%
1 Year	1.3%
3 Year	14%
5 Year	15.9%
10 Year
15 Year
Since launch	19.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.8%
2023	20%
2022	31.4%
2021	15%
2020	38.5%
2019	22.9%
2018	0.6%
2017	-4.2%
2016	23.8%
2015	4.6%

Fund Manager information for ICICI Prudential Value Discovery Fund

Name	Since	Tenure
Sankaran Naren	18 Jan 21	5.54 Yr.
Dharmesh Kakkad	18 Jan 21	5.54 Yr.
Sharmila D'Silva	30 Jun 22	4.09 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.74 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	37.18%
Health Care	9.52%
Technology	9.37%
Consumer Cyclical	9.34%
Consumer Defensive	8.8%
Energy	7.01%
Basic Materials	6.78%
Industrials	2.88%
Utility	2.71%
Communication Services	2.5%

Asset Allocation

Asset Class	Value
Cash	3.86%
Equity	96.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	10%	₹5,824 Cr	42,350,921
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	10%	₹5,763 Cr	72,226,397
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	5%	₹3,185 Cr	31,839,613 ↑ 500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	5%	₹3,106 Cr	24,007,674 ↑ 2,511,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,882 Cr	15,472,731
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	5%	₹2,823 Cr	98,371,855 ↓ -1,905,600
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	4%	₹2,136 Cr	1,513,196
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 25 \| TCS	3%	₹1,936 Cr	9,530,056
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 532215	3%	₹1,843 Cr	13,691,763
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| HINDUNILVR	3%	₹1,728 Cr	8,158,332

10. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

Research Highlights for ICICI Prudential Bluechip Fund

Highest AUM (₹79,421 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.78% (bottom quartile).
3Y return: 12.84% (bottom quartile).
1Y return: 1.53% (bottom quartile).
Alpha: -1.21 (bottom quartile).
Sharpe: -0.55 (bottom quartile).
Information ratio: 0.85 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Growth
Launch Date	23 May 08
NAV (05 Aug 26)	₹110.71 ↑ 0.11 (0.10 %)
Net Assets (Cr)	₹79,421 on 30 Jun 26
Category	Equity - Large Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.46
Sharpe Ratio	-0.55
Information Ratio	0.85
Alpha Ratio	-1.21
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 Jul 21	₹10,000
31 Jul 22	₹11,027
31 Jul 23	₹13,192
31 Jul 24	₹18,392
31 Jul 25	₹18,599
31 Jul 26	₹18,597

ICICI Prudential Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	1.4%
3 Month	3.5%
6 Month	-2.7%
1 Year	1.5%
3 Year	12.8%
5 Year	12.8%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	16.9%
2022	27.4%
2021	6.9%
2020	29.2%
2019	13.5%
2018	9.8%
2017	-0.8%
2016	32.7%
2015	7.7%

Fund Manager information for ICICI Prudential Bluechip Fund

Name	Since	Tenure
Sankaran Naren	5 Feb 26	0.48 Yr.
Vaibhav Dusad	18 Jan 21	5.54 Yr.
Sharmila D'Silva	31 Jul 22	4.01 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	30.18%
Consumer Cyclical	13.78%
Industrials	10.05%
Basic Materials	8.09%
Energy	7.41%
Consumer Defensive	5.82%
Health Care	5.01%
Communication Services	4.7%
Technology	4.17%
Utility	3.83%
Real Estate	1.39%

Asset Allocation

Asset Class	Value
Cash	5.31%
Equity	94.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| ICICIBANK	9%	₹7,086 Cr	51,526,976 ↓ -1,400,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	9%	₹6,937 Cr	86,941,473 ↑ 200,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	6%	₹4,457 Cr	34,445,500 ↑ 3,225,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	5%	₹3,617 Cr	8,729,906 ↓ -1,345,750
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹3,373 Cr	25,064,059 ↓ -2,625,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	4%	₹3,353 Cr	18,104,129
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	3%	₹2,598 Cr	1,840,675 ↓ -225,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	3%	₹2,467 Cr	24,662,450 ↑ 1,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| 532538	3%	₹2,133 Cr	1,895,267 ↑ 110,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jul 15 \| SUNPHARMA	3%	₹1,998 Cr	10,724,940 ↓ -525,000

SIP കാൽക്കുലേറ്റർ- SIP നിക്ഷേപത്തിന്റെ വളർച്ച

നിങ്ങളുടെ എങ്ങനെയെന്ന് അറിയാൻ ആഗ്രഹിക്കുന്നുSIP നിക്ഷേപം നിങ്ങൾ ഒരു നിശ്ചിത സമയത്തേക്ക് ഒരു നിശ്ചിത തുക പ്രതിമാസം നിക്ഷേപിച്ചാൽ വളരുമോ? ഒരു ഉദാഹരണത്തിലൂടെ ഞങ്ങൾ നിങ്ങളെ വിശദീകരിക്കും.

SIP കാൽക്കുലേറ്റർ അല്ലെങ്കിൽ SIP റിട്ടേൺ കാൽക്കുലേറ്റർ

എസ്‌ഐ‌പി കാൽക്കുലേറ്ററുകൾ സാധാരണയായി ഒരാൾ നിക്ഷേപിക്കാൻ ശ്രമിക്കുന്ന എസ്‌ഐ‌പി നിക്ഷേപ തുക (ലക്ഷ്യം), വർഷങ്ങളുടെ എണ്ണം പോലുള്ള ഇൻപുട്ടുകൾ എടുക്കുന്നു.നിക്ഷേപിക്കുന്നു ആവശ്യമാണ്, പ്രതീക്ഷിച്ചത്പണപ്പെരുപ്പം നിരക്കുകളും (ഒരാൾ ഇത് കണക്കിലെടുക്കേണ്ടതുണ്ട്!) പ്രതീക്ഷിക്കുന്ന വരുമാനവും. അതിനാൽ, ഒരു ലക്ഷ്യം നേടുന്നതിന് ആവശ്യമായ SIP റിട്ടേണുകൾ ഒരാൾക്ക് കണക്കാക്കാം!

നിങ്ങൾ 10 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ എന്ന് കരുതുക.000 10 വർഷത്തേക്ക്, നിങ്ങളുടെ SIP നിക്ഷേപം എങ്ങനെ വളരുന്നുവെന്ന് കാണുക-

പ്രതിമാസ നിക്ഷേപം: 10,000 രൂപ

നിക്ഷേപ കാലയളവ്: 10 വർഷം

നിക്ഷേപിച്ച ആകെ തുക: 12,00,000 രൂപ

ദീർഘകാല വളർച്ചാ നിരക്ക് (ഏകദേശം): 15%

അനുസരിച്ച് പ്രതീക്ഷിക്കുന്ന വരുമാനംസിപ്പ് കാൽക്കുലേറ്റർ: 27,86,573 രൂപ

മൊത്ത ലാഭം: INR 15,86,573 (സമ്പൂർണ്ണ റിട്ടേൺ= 132.2%)

നിങ്ങൾ 10 വർഷത്തേക്ക് പ്രതിമാസം 10,000 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ (മൊത്തം INR12,00,000) നിങ്ങൾ സമ്പാദിക്കും27,86,573 രൂപ, അതായത് നിങ്ങൾ ഉണ്ടാക്കുന്ന അറ്റാദായം15,86,573 രൂപ. അത് ഗംഭീരമല്ലേ!

ഐസിഐസിഐ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

തുടങ്ങി

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.