10 മികച്ച ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ടുകൾ SIP 2022

Updated on September 28, 2025 , 131890 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 Infrastructure Fund Growth	₹194.65 ↑ 1.26	₹7,645	100	-3	8.4	-4.5	28.7	36.9	27.4
ICICI Prudential Dividend Yield Equity Fund Growth	₹52.9 ↑ 0.36	₹5,779	100	-0.5	7	-3.3	24.1	28.9	21
ICICI Prudential Focused Equity Fund Growth	₹92.55 ↑ 0.83	₹12,560	100	-1	9.8	-0.2	22.9	24.9	26.5
ICICI Prudential Value Discovery Fund Growth	₹467.02 ↑ 0.05	₹53,750	100	-1.4	6.9	-1.4	22	26.2	20
ICICI Prudential Large & Mid Cap Fund Growth	₹1,010.66 ↑ 10.97	₹23,698	100	-1	8	-1.6	21.6	27.2	20.4
ICICI Prudential MidCap Fund Growth	₹295.57 ↑ 3.10	₹6,492	100	-4	12.9	-3.3	20.9	25.8	27
ICICI Prudential Exports and Other Services Fund Growth	₹163.39 ↑ 1.42	₹1,369	100	-2.8	5.6	-3.2	20.1	24.1	23
ICICI Prudential US Bluechip Equity Fund Growth	₹67.62 ↑ 0.54	₹3,357	100	7.8	14.3	5.5	20	15	10.4
ICICI Prudential Multicap Fund Growth	₹782.84 ↑ 6.05	₹15,281	100	-3.1	5.8	-6.1	19.9	24.3	20.7
ICICI Prudential Bluechip Fund Growth	₹110.43 ↑ 0.68	₹71,840	100	-1.7	6.6	-2.2	18.8	21.9	16.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	ICICI Prudential Infrastructure Fund	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Focused Equity Fund	ICICI Prudential Value Discovery Fund	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential MidCap Fund	ICICI Prudential Exports and Other Services Fund	ICICI Prudential US Bluechip Equity Fund	ICICI Prudential Multicap Fund	ICICI Prudential Bluechip Fund
Point 1	Lower mid AUM (₹7,645 Cr).	Bottom quartile AUM (₹5,779 Cr).	Upper mid AUM (₹12,560 Cr).	Top quartile AUM (₹53,750 Cr).	Upper mid AUM (₹23,698 Cr).	Lower mid AUM (₹6,492 Cr).	Bottom quartile AUM (₹1,369 Cr).	Bottom quartile AUM (₹3,357 Cr).	Upper mid AUM (₹15,281 Cr).	Highest AUM (₹71,840 Cr).
Point 2	Established history (20+ yrs).	Established history (11+ yrs).	Established history (16+ yrs).	Established history (21+ yrs).	Established history (27+ yrs).	Established history (20+ yrs).	Established history (19+ yrs).	Established history (13+ yrs).	Oldest track record among peers (31 yrs).	Established history (17+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Top rated.	Rating: 3★ (lower mid).	Rating: 4★ (top quartile).
Point 4	Risk profile: High.	Risk profile: Moderately 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: 36.88% (top quartile).	5Y return: 28.86% (top quartile).	5Y return: 24.94% (lower mid).	5Y return: 26.22% (upper mid).	5Y return: 27.25% (upper mid).	5Y return: 25.76% (upper mid).	5Y return: 24.11% (bottom quartile).	5Y return: 15.01% (bottom quartile).	5Y return: 24.32% (lower mid).	5Y return: 21.87% (bottom quartile).
Point 6	3Y return: 28.73% (top quartile).	3Y return: 24.05% (top quartile).	3Y return: 22.86% (upper mid).	3Y return: 21.99% (upper mid).	3Y return: 21.57% (upper mid).	3Y return: 20.93% (lower mid).	3Y return: 20.05% (lower mid).	3Y return: 19.99% (bottom quartile).	3Y return: 19.91% (bottom quartile).	3Y return: 18.79% (bottom quartile).
Point 7	1Y return: -4.48% (bottom quartile).	1Y return: -3.26% (lower mid).	1Y return: -0.17% (top quartile).	1Y return: -1.45% (upper mid).	1Y return: -1.59% (upper mid).	1Y return: -3.28% (bottom quartile).	1Y return: -3.19% (lower mid).	1Y return: 5.54% (top quartile).	1Y return: -6.14% (bottom quartile).	1Y return: -2.22% (upper mid).
Point 8	Alpha: 0.00 (bottom quartile).	Alpha: 0.21 (lower mid).	Alpha: 5.63 (top quartile).	Alpha: 0.62 (lower mid).	Alpha: 1.03 (upper mid).	Alpha: 3.29 (top quartile).	Alpha: 1.48 (upper mid).	Alpha: -11.46 (bottom quartile).	Alpha: -2.00 (bottom quartile).	Alpha: 1.67 (upper mid).
Point 9	Sharpe: -0.48 (upper mid).	Sharpe: -0.57 (bottom quartile).	Sharpe: -0.26 (top quartile).	Sharpe: -0.55 (bottom quartile).	Sharpe: -0.44 (upper mid).	Sharpe: -0.32 (upper mid).	Sharpe: -0.50 (lower mid).	Sharpe: 0.07 (top quartile).	Sharpe: -0.71 (bottom quartile).	Sharpe: -0.51 (lower mid).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.64 (top quartile).	Information ratio: 1.77 (top quartile).	Information ratio: 1.25 (upper mid).	Information ratio: 0.71 (lower mid).	Information ratio: -0.16 (bottom quartile).	Information ratio: 1.22 (upper mid).	Information ratio: -0.93 (bottom quartile).	Information ratio: 0.53 (lower mid).	Information ratio: 1.64 (upper mid).

ICICI Prudential Infrastructure Fund

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

ICICI Prudential Dividend Yield Equity Fund

Bottom quartile AUM (₹5,779 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 28.86% (top quartile).
3Y return: 24.05% (top quartile).
1Y return: -3.26% (lower mid).
Alpha: 0.21 (lower mid).
Sharpe: -0.57 (bottom quartile).
Information ratio: 1.64 (top quartile).

ICICI Prudential Focused Equity Fund

Upper mid AUM (₹12,560 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.94% (lower mid).
3Y return: 22.86% (upper mid).
1Y return: -0.17% (top quartile).
Alpha: 5.63 (top quartile).
Sharpe: -0.26 (top quartile).
Information ratio: 1.77 (top quartile).

ICICI Prudential Value Discovery Fund

Top quartile AUM (₹53,750 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.22% (upper mid).
3Y return: 21.99% (upper mid).
1Y return: -1.45% (upper mid).
Alpha: 0.62 (lower mid).
Sharpe: -0.55 (bottom quartile).
Information ratio: 1.25 (upper mid).

ICICI Prudential Large & Mid Cap Fund

Upper mid AUM (₹23,698 Cr).
Established history (27+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.25% (upper mid).
3Y return: 21.57% (upper mid).
1Y return: -1.59% (upper mid).
Alpha: 1.03 (upper mid).
Sharpe: -0.44 (upper mid).
Information ratio: 0.71 (lower mid).

ICICI Prudential MidCap Fund

Lower mid AUM (₹6,492 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.76% (upper mid).
3Y return: 20.93% (lower mid).
1Y return: -3.28% (bottom quartile).
Alpha: 3.29 (top quartile).
Sharpe: -0.32 (upper mid).
Information ratio: -0.16 (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% (bottom quartile).
3Y return: 20.05% (lower mid).
1Y return: -3.19% (lower mid).
Alpha: 1.48 (upper mid).
Sharpe: -0.50 (lower mid).
Information ratio: 1.22 (upper mid).

ICICI Prudential US Bluechip Equity Fund

Bottom quartile AUM (₹3,357 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 15.01% (bottom quartile).
3Y return: 19.99% (bottom quartile).
1Y return: 5.54% (top quartile).
Alpha: -11.46 (bottom quartile).
Sharpe: 0.07 (top quartile).
Information ratio: -0.93 (bottom quartile).

ICICI Prudential Multicap Fund

Upper mid AUM (₹15,281 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.32% (lower mid).
3Y return: 19.91% (bottom quartile).
1Y return: -6.14% (bottom quartile).
Alpha: -2.00 (bottom quartile).
Sharpe: -0.71 (bottom quartile).
Information ratio: 0.53 (lower mid).

ICICI Prudential Bluechip Fund

Highest AUM (₹71,840 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 21.87% (bottom quartile).
3Y return: 18.79% (bottom quartile).
1Y return: -2.22% (upper mid).
Alpha: 1.67 (upper mid).
Sharpe: -0.51 (lower mid).
Information ratio: 1.64 (upper mid).

1. 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 (₹7,645 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 36.88% (top quartile).
3Y return: 28.73% (top quartile).
1Y return: -4.48% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.48 (upper mid).
Information ratio: 0.00 (bottom quartile).
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 (01 Oct 25)	₹194.65 ↑ 1.26 (0.65 %)
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
30 Sep 25	₹48,047

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 1 Oct 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

2. 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 (₹5,779 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 28.86% (top quartile).
3Y return: 24.05% (top quartile).
1Y return: -3.26% (lower mid).
Alpha: 0.21 (lower mid).
Sharpe: -0.57 (bottom quartile).
Information ratio: 1.64 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~6.9%).

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 (01 Oct 25)	₹52.9 ↑ 0.36 (0.69 %)
Net Assets (Cr)	₹5,779 on 31 Aug 25
Category	Equity - Dividend Yield
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	-0.57
Information Ratio	1.64
Alpha Ratio	0.21
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
30 Sep 20	₹10,000
30 Sep 21	₹17,694
30 Sep 22	₹18,607
30 Sep 23	₹23,915
30 Sep 24	₹36,721
30 Sep 25	₹35,524

ICICI Prudential Dividend Yield Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 1 Oct 25

Duration	Returns
1 Month	1.4%
3 Month	-0.5%
6 Month	7%
1 Year	-3.3%
3 Year	24.1%
5 Year	28.9%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-5.2%

Fund Manager information for ICICI Prudential Dividend Yield Equity Fund

Name	Since	Tenure
Mittul Kalawadia	29 Jan 18	7.59 Yr.
Sharmila D’mello	31 Jul 22	3.09 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	26.15%
Energy	10.74%
Consumer Cyclical	8.88%
Utility	7.3%
Industrials	7.17%
Basic Materials	7.13%
Consumer Defensive	6.62%
Health Care	5.71%
Technology	5.26%
Communication Services	5.24%
Real Estate	2.71%

Asset Allocation

Asset Class	Value
Cash	6.85%
Equity	92.91%
Debt	0.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| ICICIBANK	7%	₹398 Cr	2,847,084
NTPC Ltd (Utilities) Equity, Since 31 Oct 16 \| NTPC	6%	₹355 Cr	10,849,394
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	6%	₹344 Cr	3,616,948
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 21 \| SUNPHARMA	6%	₹321 Cr	2,013,986 ↑ 106,985
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| AXISBANK	5%	₹318 Cr	3,039,180
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| MARUTI	5%	₹301 Cr	203,510 ↓ -83,100
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 21 \| LT	4%	₹237 Cr	657,138
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Dec 21 \| ONGC	4%	₹217 Cr	9,268,322
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 20 \| BHARTIARTL	4%	₹214 Cr	1,131,395 ↑ 160,356
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	3%	₹167 Cr	1,227,657

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 (₹12,560 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.94% (lower mid).
3Y return: 22.86% (upper mid).
1Y return: -0.17% (top quartile).
Alpha: 5.63 (top quartile).
Sharpe: -0.26 (top quartile).
Information ratio: 1.77 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~6.8%).

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund Growth
Launch Date	28 May 09
NAV (01 Oct 25)	₹92.55 ↑ 0.83 (0.90 %)
Net Assets (Cr)	₹12,560 on 31 Aug 25
Category	Equity - Focused
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.26
Information Ratio	1.77
Alpha Ratio	5.63
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	₹16,309
30 Sep 22	₹16,416
30 Sep 23	₹19,973
30 Sep 24	₹30,495
30 Sep 25	₹30,441

ICICI Prudential Focused Equity 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 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 1 Oct 25

Duration	Returns
1 Month	1%
3 Month	-1%
6 Month	9.8%
1 Year	-0.2%
3 Year	22.9%
5 Year	24.9%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-5.2%

Fund Manager information for ICICI Prudential Focused Equity Fund

Name	Since	Tenure
Vaibhav Dusad	8 Aug 22	3.07 Yr.
Sharmila D’mello	31 Jul 22	3.09 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	24.99%
Consumer Cyclical	13.64%
Basic Materials	12.05%
Health Care	8.26%
Communication Services	7.89%
Technology	6.79%
Industrials	6.33%
Consumer Defensive	6.13%
Real Estate	5.33%
Energy	3.54%
Utility	2.97%

Asset Allocation

Asset Class	Value
Cash	2.04%
Equity	97.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Jun 09 \| INFY	7%	₹853 Cr	5,801,061 ↑ 574,503
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| ICICIBANK	6%	₹740 Cr	5,296,653
Axis Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| AXISBANK	6%	₹704 Cr	6,739,239
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| HDFCBANK	5%	₹625 Cr	6,565,186 ↓ -680,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹585 Cr	3,669,259 ↑ 453,257
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	4%	₹555 Cr	2,940,106 ↑ 564,463
Lupin Ltd (Healthcare) Equity, Since 30 Sep 24 \| LUPIN	4%	₹453 Cr	2,389,134 ↑ 22,197
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 24 \| PIDILITIND	4%	₹450 Cr	1,475,366 ↓ -159,472
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 25 \| RELIANCE	4%	₹444 Cr	3,271,423 ↑ 150,000
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Aug 23 \| NAUKRI	3%	₹436 Cr	3,207,953 ↑ 335,625

4. 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 (₹53,750 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.22% (upper mid).
3Y return: 21.99% (upper mid).
1Y return: -1.45% (upper mid).
Alpha: 0.62 (lower mid).
Sharpe: -0.55 (bottom quartile).
Information ratio: 1.25 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Reliance Industries Ltd (~7.4%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (30 Sep 25)	₹467.02 ↑ 0.05 (0.01 %)
Net Assets (Cr)	₹53,750 on 31 Aug 25
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	-0.55
Information Ratio	1.25
Alpha Ratio	0.62
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 Sep 20	₹10,000
30 Sep 21	₹16,802
30 Sep 22	₹17,648
30 Sep 23	₹22,559
30 Sep 24	₹32,512
30 Sep 25	₹32,040

ICICI Prudential Value Discovery Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 1 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	-1.4%
6 Month	6.9%
1 Year	-1.4%
3 Year	22%
5 Year	26.2%
10 Year
15 Year
Since launch	20%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	5.4%

Fund Manager information for ICICI Prudential Value Discovery Fund

Name	Since	Tenure
Sankaran Naren	18 Jan 21	4.62 Yr.
Dharmesh Kakkad	18 Jan 21	4.62 Yr.
Sharmila D’mello	30 Jun 22	3.18 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.82 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	30.35%
Technology	11.06%
Health Care	10.99%
Energy	10.95%
Consumer Cyclical	7.4%
Consumer Defensive	7.07%
Basic Materials	4.88%
Industrials	3.88%
Utility	3.44%
Communication Services	2.69%
Real Estate	0.1%

Asset Allocation

Asset Class	Value
Cash	7.17%
Equity	92.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	7%	₹3,988 Cr	29,385,783
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	7%	₹3,560 Cr	25,469,866
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	6%	₹3,428 Cr	36,019,642
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	6%	₹3,354 Cr	22,823,772 ↑ 4,359,651
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹2,405 Cr	15,082,075 ↑ 2,508,058
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| AXISBANK	4%	₹2,266 Cr	21,682,849 ↑ 151,460
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	4%	₹2,189 Cr	27,281,346
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 25 \| TCS	4%	₹2,068 Cr	6,702,770 ↑ 732,236
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 22 \| LT	4%	₹1,904 Cr	5,287,043
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	3%	₹1,739 Cr	1,175,766 ↓ -204,900

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 (₹23,698 Cr).
Established history (27+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.25% (upper mid).
3Y return: 21.57% (upper mid).
1Y return: -1.59% (upper mid).
Alpha: 1.03 (upper mid).
Sharpe: -0.44 (upper mid).
Information ratio: 0.71 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Axis Bank Ltd (~5.3%).

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 (01 Oct 25)	₹1,010.66 ↑ 10.97 (1.10 %)
Net Assets (Cr)	₹23,698 on 31 Aug 25
Category	Equity - Large & Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.71
Sharpe Ratio	-0.44
Information Ratio	0.71
Alpha Ratio	1.03
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	₹17,772
30 Sep 22	₹18,565
30 Sep 23	₹22,806
30 Sep 24	₹33,896
30 Sep 25	₹33,359

ICICI Prudential Large & Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 1 Oct 25

Duration	Returns
1 Month	1.5%
3 Month	-1%
6 Month	8%
1 Year	-1.6%
3 Year	21.6%
5 Year	27.2%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-0.6%

Fund Manager information for ICICI Prudential Large & Mid Cap Fund

Name	Since	Tenure
Ihab Dalwai	1 Jun 22	3.25 Yr.
Sharmila D’mello	31 Jul 22	3.09 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	23.54%
Financial Services	20.67%
Basic Materials	10.75%
Industrials	8.74%
Consumer Defensive	8.57%
Technology	6.02%
Health Care	5.95%
Communication Services	3.96%
Energy	3.91%
Utility	2.06%
Real Estate	1.22%

Asset Allocation

Asset Class	Value
Cash	4.61%
Equity	95.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| AXISBANK	5%	₹1,256 Cr	12,018,759 ↑ 4,615,845
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| MARUTI	5%	₹1,182 Cr	798,857 ↓ -75,000
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543384	4%	₹935 Cr	40,608,095 ↓ -1,646,614
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	4%	₹931 Cr	11,587,364 ↑ 1,206,657
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹749 Cr	2,081,123
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 22 \| ALKEM	3%	₹721 Cr	1,359,803 ↓ -125,454
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543300	3%	₹706 Cr	15,931,365 ↑ 695,784
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| DMART	3%	₹655 Cr	1,377,881 ↓ -170,530
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹632 Cr	4,654,285
Infosys Ltd (Technology) Equity, Since 31 Dec 18 \| INFY	2%	₹586 Cr	3,985,784 ↑ 174,554

6. 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 (₹6,492 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.76% (upper mid).
3Y return: 20.93% (lower mid).
1Y return: -3.28% (bottom quartile).
Alpha: 3.29 (top quartile).
Sharpe: -0.32 (upper mid).
Information ratio: -0.16 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Jindal Steel Ltd (~4.1%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (01 Oct 25)	₹295.57 ↑ 3.10 (1.06 %)
Net Assets (Cr)	₹6,492 on 31 Aug 25
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	-0.16
Alpha Ratio	3.29
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	₹17,330
30 Sep 22	₹17,790
30 Sep 23	₹20,881
30 Sep 24	₹32,530
30 Sep 25	₹31,462

ICICI Prudential MidCap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 1 Oct 25

Duration	Returns
1 Month	1.2%
3 Month	-4%
6 Month	12.9%
1 Year	-3.3%
3 Year	20.9%
5 Year	25.8%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	5.1%

Fund Manager information for ICICI Prudential MidCap Fund

Name	Since	Tenure
Lalit Kumar	1 Jul 22	3.17 Yr.
Sharmila D’mello	31 Jul 22	3.09 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	27%
Industrials	22.39%
Financial Services	18.53%
Consumer Cyclical	11.12%
Communication Services	10.67%
Real Estate	6.39%
Health Care	1.61%
Technology	0.39%
Utility	0.13%

Asset Allocation

Asset Class	Value
Cash	1.78%
Equity	98.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| JINDALSTEL	4%	₹264 Cr	2,786,470 ↑ 7,243
UPL Ltd (Basic Materials) Equity, Since 31 Oct 22 \| UPL	4%	₹248 Cr	3,465,469 ↑ 329,385
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	4%	₹244 Cr	1,376,584 ↑ 100,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	4%	₹237 Cr	3,106,731
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	4%	₹229 Cr	1,425,196
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 23 \| PRESTIGE	3%	₹221 Cr	1,418,018
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| MUTHOOTFIN	3%	₹217 Cr	824,501
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| 543390	3%	₹214 Cr	1,208,585 ↑ 50,000
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Sep 23 \| NAUKRI	3%	₹207 Cr	1,524,061
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	3%	₹203 Cr	968,355

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 (₹1,369 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 24.11% (bottom quartile).
3Y return: 20.05% (lower mid).
1Y return: -3.19% (lower mid).
Alpha: 1.48 (upper mid).
Sharpe: -0.50 (lower mid).
Information ratio: 1.22 (upper 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 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 (01 Oct 25)	₹163.39 ↑ 1.42 (0.88 %)
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
30 Sep 25	₹29,449

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 1 Oct 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

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 (₹3,357 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 15.01% (bottom quartile).
3Y return: 19.99% (bottom quartile).
1Y return: 5.54% (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 (30 Sep 25)	₹67.62 ↑ 0.54 (0.81 %)
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
30 Sep 25	₹20,125

ICICI Prudential US Bluechip Equity 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 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 1 Oct 25

Duration	Returns
1 Month	0.1%
3 Month	7.8%
6 Month	14.3%
1 Year	5.5%
3 Year	20%
5 Year	15%
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

9. 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 (₹15,281 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.32% (lower mid).
3Y return: 19.91% (bottom quartile).
1Y return: -6.14% (bottom quartile).
Alpha: -2.00 (bottom quartile).
Sharpe: -0.71 (bottom quartile).
Information ratio: 0.53 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.5%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (01 Oct 25)	₹782.84 ↑ 6.05 (0.78 %)
Net Assets (Cr)	₹15,281 on 31 Aug 25
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.71
Information Ratio	0.53
Alpha Ratio	-2
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 Sep 20	₹10,000
30 Sep 21	₹16,902
30 Sep 22	₹17,221
30 Sep 23	₹21,351
30 Sep 24	₹31,634
30 Sep 25	₹29,693

ICICI Prudential Multicap 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 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 1 Oct 25

Duration	Returns
1 Month	0.3%
3 Month	-3.1%
6 Month	5.8%
1 Year	-6.1%
3 Year	19.9%
5 Year	24.3%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	3.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Lalit Kumar	29 Sep 25	0 Yr.
Sharmila D’mello	31 Jul 22	3.09 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	24.05%
Industrials	16.44%
Basic Materials	12.58%
Consumer Cyclical	9.15%
Health Care	7.58%
Communication Services	6.3%
Energy	5.19%
Technology	4.87%
Real Estate	4%
Consumer Defensive	3.72%
Utility	3.42%

Asset Allocation

Asset Class	Value
Cash	2.7%
Equity	97.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹839 Cr	6,001,508
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	3%	₹514 Cr	3,790,189 ↓ -800,000
Infosys Ltd (Technology) Equity, Since 31 Oct 18 \| INFY	3%	₹513 Cr	3,493,457 ↑ 718,583
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 17 \| SUNPHARMA	3%	₹466 Cr	2,922,644 ↑ 200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFCBANK	3%	₹459 Cr	4,823,190 ↑ 317,368
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹440 Cr	2,330,155 ↑ 1,210,102
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	3%	₹405 Cr	12,370,890
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	2%	₹381 Cr	1,057,851
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| AXISBANK	2%	₹326 Cr	3,122,359
State Bank of India (Financial Services) Equity, Since 30 Sep 24 \| SBIN	2%	₹310 Cr	3,867,187

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 (₹71,840 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 21.87% (bottom quartile).
3Y return: 18.79% (bottom quartile).
1Y return: -2.22% (upper mid).
Alpha: 1.67 (upper mid).
Sharpe: -0.51 (lower mid).
Information ratio: 1.64 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.6%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Growth
Launch Date	23 May 08
NAV (01 Oct 25)	₹110.43 ↑ 0.68 (0.62 %)
Net Assets (Cr)	₹71,840 on 31 Aug 25
Category	Equity - Large Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.46
Sharpe Ratio	-0.51
Information Ratio	1.64
Alpha Ratio	1.67
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	₹15,883
30 Sep 22	₹16,037
30 Sep 23	₹19,415
30 Sep 24	₹27,490
30 Sep 25	₹26,880

ICICI Prudential Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 1 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	-1.7%
6 Month	6.6%
1 Year	-2.2%
3 Year	18.8%
5 Year	21.9%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.9%
2023	27.4%
2022	6.9%
2021	29.2%
2020	13.5%
2019	9.8%
2018	-0.8%
2017	32.7%
2016	7.7%
2015	-0.2%

Fund Manager information for ICICI Prudential Bluechip Fund

Name	Since	Tenure
Anish Tawakley	5 Sep 18	6.99 Yr.
Vaibhav Dusad	18 Jan 21	4.62 Yr.
Sharmila D’mello	31 Jul 22	3.09 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	27.82%
Consumer Cyclical	11.09%
Industrials	10.38%
Energy	9.01%
Basic Materials	7.28%
Technology	5.65%
Communication Services	4.99%
Health Care	4.94%
Consumer Defensive	4.07%
Utility	3.8%
Real Estate	1.12%

Asset Allocation

Asset Class	Value
Cash	9.85%
Equity	90.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	10%	₹6,917 Cr	72,691,862 ↑ 2,219,242
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| ICICIBANK	9%	₹6,117 Cr	43,764,687
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	7%	₹4,704 Cr	34,655,981
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	6%	₹4,503 Cr	12,504,026 ↑ 168,144
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	4%	₹3,230 Cr	2,183,589 ↓ -174,960
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	4%	₹3,218 Cr	17,038,413 ↑ 186,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| ULTRACEMCO	4%	₹2,700 Cr	2,135,713 ↓ -204,765
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| AXISBANK	4%	₹2,660 Cr	25,447,029
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	3%	₹2,501 Cr	17,017,943 ↑ 700,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jul 15 \| SUNPHARMA	3%	₹1,845 Cr	11,570,567

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.