10 മികച്ച ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ടുകൾ SIP 2022

Updated on October 29, 2026 , 133500 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.

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ഇക്വിറ്റികൾക്കായുള്ള മികച്ച ഐസിഐസിഐ മ്യൂച്വൽ ഫണ്ട് എസ്ഐപി

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
ICICI Prudential US Bluechip Equity Fund Growth	₹81.86 ↑ 1.10	₹3,797	100	4.5	12.6	20.1	20.4	12.1	15.8
ICICI Prudential MidCap Fund Growth	₹310.92 ↓ -3.10	₹7,961	100	-7.3	-5.6	0.1	18.4	13.8	11.1
ICICI Prudential Focused Equity Fund Growth	₹89.99 ↓ -0.61	₹17,168	100	-5.7	-0.3	-5.9	15.1	12.4	15.4
ICICI Prudential Infrastructure Fund Growth	₹183.27 ↓ -0.95	₹8,227	100	-9.1	-8.5	-9.3	14.3	17.7	6.7
ICICI Prudential Exports and Other Services Fund Growth	₹161.99 ↓ -1.10	₹1,454	100	-3.9	0.1	-4.2	13.1	12	9.8
ICICI Prudential Multicap Fund Growth	₹779.41 ↓ -9.85	₹18,717	100	-8.5	-4.5	-3.9	12.5	11.5	5.7
ICICI Prudential Large & Mid Cap Fund Growth	₹943.5 ↓ -6.87	₹31,628	100	-9.6	-5.8	-9.9	12.2	11.8	14.4
ICICI Prudential Dividend Yield Equity Fund Growth	₹48.96 ↓ -0.16	₹6,328	100	-8.7	-6.7	-10.8	12	13.2	11.8
ICICI Prudential Value Discovery Fund Growth	₹438.58 ↑ 0.45	₹57,250	100	-5.8	-4.9	-10.1	10.9	12.4	13.8
ICICI Prudential Bluechip Fund Growth	₹102.62 ↑ 0.26	₹76,352	100	-6.2	-3.8	-10.2	9.7	9.2	11.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	ICICI Prudential US Bluechip Equity Fund	ICICI Prudential MidCap Fund	ICICI Prudential Focused Equity Fund	ICICI Prudential Infrastructure Fund	ICICI Prudential Exports and Other Services Fund	ICICI Prudential Multicap Fund	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Value Discovery Fund	ICICI Prudential Bluechip Fund
Point 1	Bottom quartile AUM (₹3,797 Cr).	Lower mid AUM (₹7,961 Cr).	Upper mid AUM (₹17,168 Cr).	Lower mid AUM (₹8,227 Cr).	Bottom quartile AUM (₹1,454 Cr).	Upper mid AUM (₹18,717 Cr).	Upper mid AUM (₹31,628 Cr).	Bottom quartile AUM (₹6,328 Cr).	Top quartile AUM (₹57,250 Cr).	Highest AUM (₹76,352 Cr).
Point 2	Established history (14+ yrs).	Established history (22+ yrs).	Established history (17+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Oldest track record among peers (32 yrs).	Established history (28+ yrs).	Established history (12+ yrs).	Established history (22+ yrs).	Established history (18+ yrs).
Point 3	Top rated.	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 4★ (top quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.12% (lower mid).	5Y return: 13.84% (top quartile).	5Y return: 12.41% (upper mid).	5Y return: 17.75% (top quartile).	5Y return: 12.00% (lower mid).	5Y return: 11.50% (bottom quartile).	5Y return: 11.83% (bottom quartile).	5Y return: 13.17% (upper mid).	5Y return: 12.37% (upper mid).	5Y return: 9.25% (bottom quartile).
Point 6	3Y return: 20.40% (top quartile).	3Y return: 18.41% (top quartile).	3Y return: 15.10% (upper mid).	3Y return: 14.27% (upper mid).	3Y return: 13.13% (upper mid).	3Y return: 12.47% (lower mid).	3Y return: 12.22% (lower mid).	3Y return: 11.98% (bottom quartile).	3Y return: 10.87% (bottom quartile).	3Y return: 9.71% (bottom quartile).
Point 7	1Y return: 20.08% (top quartile).	1Y return: 0.12% (top quartile).	1Y return: -5.93% (upper mid).	1Y return: -9.34% (lower mid).	1Y return: -4.18% (upper mid).	1Y return: -3.86% (upper mid).	1Y return: -9.88% (lower mid).	1Y return: -10.82% (bottom quartile).	1Y return: -10.08% (bottom quartile).	1Y return: -10.16% (bottom quartile).
Point 8	Alpha: -0.45 (lower mid).	Alpha: 7.02 (top quartile).	Alpha: 0.71 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 2.26 (upper mid).	Alpha: 5.72 (top quartile).	Alpha: -1.30 (lower mid).	Alpha: -4.56 (bottom quartile).	Alpha: -6.84 (bottom quartile).	Alpha: -2.78 (bottom quartile).
Point 9	Sharpe: 0.63 (top quartile).	Sharpe: 0.38 (top quartile).	Sharpe: -0.29 (lower mid).	Sharpe: -0.15 (upper mid).	Sharpe: -0.19 (upper mid).	Sharpe: 0.11 (upper mid).	Sharpe: -0.28 (lower mid).	Sharpe: -0.60 (bottom quartile).	Sharpe: -0.78 (bottom quartile).	Sharpe: -0.69 (bottom quartile).
Point 10	Information ratio: -1.33 (bottom quartile).	Information ratio: 1.25 (top quartile).	Information ratio: 1.33 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.90 (upper mid).	Information ratio: 0.66 (upper mid).	Information ratio: 0.45 (lower mid).	Information ratio: 0.56 (upper mid).	Information ratio: 0.06 (bottom quartile).	Information ratio: 0.41 (lower mid).

ICICI Prudential US Bluechip Equity Fund

Bottom quartile AUM (₹3,797 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 12.12% (lower mid).
3Y return: 20.40% (top quartile).
1Y return: 20.08% (top quartile).
Alpha: -0.45 (lower mid).
Sharpe: 0.63 (top quartile).
Information ratio: -1.33 (bottom quartile).

ICICI Prudential MidCap Fund

Lower mid AUM (₹7,961 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.84% (top quartile).
3Y return: 18.41% (top quartile).
1Y return: 0.12% (top quartile).
Alpha: 7.02 (top quartile).
Sharpe: 0.38 (top quartile).
Information ratio: 1.25 (top quartile).

ICICI Prudential Focused Equity Fund

Upper mid AUM (₹17,168 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.41% (upper mid).
3Y return: 15.10% (upper mid).
1Y return: -5.93% (upper mid).
Alpha: 0.71 (upper mid).
Sharpe: -0.29 (lower mid).
Information ratio: 1.33 (top quartile).

ICICI Prudential Infrastructure Fund

Lower mid AUM (₹8,227 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 17.75% (top quartile).
3Y return: 14.27% (upper mid).
1Y return: -9.34% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.15 (upper mid).
Information ratio: 0.00 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,454 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 12.00% (lower mid).
3Y return: 13.13% (upper mid).
1Y return: -4.18% (upper mid).
Alpha: 2.26 (upper mid).
Sharpe: -0.19 (upper mid).
Information ratio: 0.90 (upper mid).

ICICI Prudential Multicap Fund

Upper mid AUM (₹18,717 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.50% (bottom quartile).
3Y return: 12.47% (lower mid).
1Y return: -3.86% (upper mid).
Alpha: 5.72 (top quartile).
Sharpe: 0.11 (upper mid).
Information ratio: 0.66 (upper mid).

ICICI Prudential Large & Mid Cap Fund

Upper mid AUM (₹31,628 Cr).
Established history (28+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.83% (bottom quartile).
3Y return: 12.22% (lower mid).
1Y return: -9.88% (lower mid).
Alpha: -1.30 (lower mid).
Sharpe: -0.28 (lower mid).
Information ratio: 0.45 (lower mid).

ICICI Prudential Dividend Yield Equity Fund

Bottom quartile AUM (₹6,328 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.17% (upper mid).
3Y return: 11.98% (bottom quartile).
1Y return: -10.82% (bottom quartile).
Alpha: -4.56 (bottom quartile).
Sharpe: -0.60 (bottom quartile).
Information ratio: 0.56 (upper mid).

ICICI Prudential Value Discovery Fund

Top quartile AUM (₹57,250 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.37% (upper mid).
3Y return: 10.87% (bottom quartile).
1Y return: -10.08% (bottom quartile).
Alpha: -6.84 (bottom quartile).
Sharpe: -0.78 (bottom quartile).
Information ratio: 0.06 (bottom quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹76,352 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 9.25% (bottom quartile).
3Y return: 9.71% (bottom quartile).
1Y return: -10.16% (bottom quartile).
Alpha: -2.78 (bottom quartile).
Sharpe: -0.69 (bottom quartile).
Information ratio: 0.41 (lower mid).

1. ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential US Bluechip Equity Fund

Bottom quartile AUM (₹3,797 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 12.12% (lower mid).
3Y return: 20.40% (top quartile).
1Y return: 20.08% (top quartile).
Alpha: -0.45 (lower mid).
Sharpe: 0.63 (top quartile).
Information ratio: -1.33 (bottom quartile).
Higher exposure to Technology vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~92%).
Largest holding Microsoft Corp (~3.0%).

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

ICICI Prudential US Bluechip Equity Fund Growth
Launch Date	6 Jul 12
NAV (29 Oct 26)	₹81.86 ↑ 1.10 (1.36 %)
Net Assets (Cr)	₹3,797 on 30 Sep 26
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	0.63
Information Ratio	-1.33
Alpha Ratio	-0.45
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 Oct 21	₹10,000
31 Oct 22	₹9,100
31 Oct 23	₹10,364
31 Oct 24	₹13,443
31 Oct 25	₹14,928
31 Oct 26	₹17,730

ICICI Prudential US Bluechip Equity 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 US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	5.1%
3 Month	4.5%
6 Month	12.6%
1 Year	20.1%
3 Year	20.4%
5 Year	12.1%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.8%
2024	10.4%
2023	30.6%
2022	-7.1%
2021	22.5%
2020	18.6%
2019	34.3%
2018	5.2%
2017	14.1%
2016	11.6%

Fund Manager information for ICICI Prudential US Bluechip Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	2.05 Yr.
Sharmila D'Silva	1 Jul 22	4.25 Yr.
Nitya Mishra	4 Nov 24	1.91 Yr.
Venus Ahuja	1 Aug 26	0.17 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	25.4%
Consumer Defensive	18.45%
Health Care	14.77%
Consumer Cyclical	10.64%
Industrials	9.85%
Financial Services	6.81%
Communication Services	3.67%
Basic Materials	1.38%
Real Estate	0.81%

Asset Allocation

Asset Class	Value
Cash	8.22%
Equity	91.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Microsoft Corp (Technology) Equity, Since 30 Jun 16 \| MSFT	3%	₹113 Cr	22,897
Danaher Corp (Healthcare) Equity, Since 31 Dec 24 \| DHR	3%	₹107 Cr	50,500
The Estee Lauder Companies Inc Class A (Consumer Defensive) Equity, Since 30 Jun 23 \| EL	2%	₹95 Cr	106,367
LPL Financial Holdings Inc (Financial Services) Equity, Since 31 Dec 25 \| LPLA	2%	₹91 Cr	30,941 ↑ 2,500
Broadcom Inc (Technology) Equity, Since 31 Mar 26 \| AVGO	2%	₹89 Cr	26,546
Mondelez International Inc Class A (Consumer Defensive) Equity, Since 31 Dec 24 \| MDLZ	2%	₹89 Cr	160,600
Broadridge Financial Solutions Inc (Technology) Equity, Since 30 Sep 25 \| BR	2%	₹89 Cr	57,430
Zimmer Biomet Holdings Inc (Healthcare) Equity, Since 31 Mar 17 \| ZBH	2%	₹88 Cr	102,799
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| KVUE	2%	₹87 Cr	514,460
Constellation Brands Inc Class A (Consumer Defensive) Equity, Since 31 Dec 24 \| STZ	2%	₹86 Cr	79,500

2. 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 (₹7,961 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.84% (top quartile).
3Y return: 18.41% (top quartile).
1Y return: 0.12% (top quartile).
Alpha: 7.02 (top quartile).
Sharpe: 0.38 (top quartile).
Information ratio: 1.25 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Apar Industries Ltd (~6.0%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (30 Oct 26)	₹310.92 ↓ -3.10 (-0.99 %)
Net Assets (Cr)	₹7,961 on 30 Sep 26
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.38
Information Ratio	1.25
Alpha Ratio	7.02
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 Oct 21	₹10,000
31 Oct 22	₹10,386
31 Oct 23	₹11,480
31 Oct 24	₹17,408
31 Oct 25	₹18,974
31 Oct 26	₹19,122

ICICI Prudential MidCap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 29 Oct 26

Duration	Returns
1 Month	-5.1%
3 Month	-7.3%
6 Month	-5.6%
1 Year	0.1%
3 Year	18.4%
5 Year	13.8%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.1%
2024	27%
2023	32.8%
2022	3.1%
2021	44.8%
2020	19.1%
2019	-0.6%
2018	-10.8%
2017	42.9%
2016	4.8%

Fund Manager information for ICICI Prudential MidCap Fund

Name	Since	Tenure
Lalit Kumar	1 Jul 22	4.25 Yr.
Sharmila D'Silva	31 Jul 22	4.17 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	26.44%
Basic Materials	25.29%
Financial Services	20.24%
Consumer Cyclical	10.77%
Energy	5.43%
Real Estate	5.2%
Health Care	2.4%
Technology	1.35%
Communication Services	0.83%
Utility	0.01%

Asset Allocation

Asset Class	Value
Cash	2.05%
Equity	97.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apar Industries Ltd (Industrials) Equity, Since 31 Jan 25 \| APARINDS	6%	₹476 Cr	273,711
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 26 \| HINDPETRO	5%	₹432 Cr	12,339,597 ↑ 2,000,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	5%	₹432 Cr	1,309,860
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	4%	₹316 Cr	2,786,470
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	4%	₹315 Cr	1,437,425
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	4%	₹313 Cr	1,011,840
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	3%	₹232 Cr	3,106,731
Bharat Forge Ltd (Industrials) Equity, Since 31 May 23 \| 500493	3%	₹226 Cr	1,174,895
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	3%	₹226 Cr	824,501
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| POLICYBZR	3%	₹214 Cr	2,008,585 ↑ 600,000

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 (₹17,168 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.41% (upper mid).
3Y return: 15.10% (upper mid).
1Y return: -5.93% (upper mid).
Alpha: 0.71 (upper mid).
Sharpe: -0.29 (lower mid).
Information ratio: 1.33 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.7%).

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund Growth
Launch Date	28 May 09
NAV (30 Oct 26)	₹89.99 ↓ -0.61 (-0.67 %)
Net Assets (Cr)	₹17,168 on 30 Sep 26
Category	Equity - Focused
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.29
Information Ratio	1.33
Alpha Ratio	0.71
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 Oct 21	₹10,000
31 Oct 22	₹10,417
31 Oct 23	₹11,714
31 Oct 24	₹17,265
31 Oct 25	₹18,931
31 Oct 26	₹17,951

ICICI Prudential Focused Equity 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 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 29 Oct 26

Duration	Returns
1 Month	-0.3%
3 Month	-5.7%
6 Month	-0.3%
1 Year	-5.9%
3 Year	15.1%
5 Year	12.4%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.4%
2024	26.5%
2023	28.3%
2022	6%
2021	36.1%
2020	24.6%
2019	0.4%
2018	-2.7%
2017	23.4%
2016	10.6%

Fund Manager information for ICICI Prudential Focused Equity Fund

Name	Since	Tenure
Vaibhav Dusad	8 Aug 22	4.15 Yr.
Sharmila D'Silva	31 Jul 22	4.17 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	39.67%
Health Care	11.46%
Industrials	10.67%
Consumer Cyclical	8.99%
Consumer Defensive	6.11%
Real Estate	5.89%
Technology	4.72%
Communication Services	4.2%
Basic Materials	2.86%

Asset Allocation

Asset Class	Value
Cash	3.68%
Equity	96.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| ICICIBANK	9%	₹1,498 Cr	11,337,653
Axis Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532215	7%	₹1,165 Cr	9,500,875 ↑ 868,125
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| HDFCBANK	5%	₹819 Cr	11,559,224 ↓ -1,077,870
Mphasis Ltd (Technology) Equity, Since 30 Nov 25 \| 526299	5%	₹810 Cr	3,757,514 ↓ -189,264
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| 532343	4%	₹742 Cr	1,807,544 ↓ -248,305
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	4%	₹722 Cr	4,107,897 ↑ 289,388
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCAMC	4%	₹612 Cr	2,681,276 ↑ 178,912
Ashok Leyland Ltd (Industrials) Equity, Since 30 Jun 26 \| 500477	4%	₹605 Cr	39,229,127 ↑ 6,009,357
Phoenix Mills Ltd (Real Estate) Equity, Since 30 Nov 21 \| 503100	3%	₹552 Cr	2,852,177 ↑ 84,838
BSE Ltd (Financial Services) Equity, Since 31 Aug 26 \| BSE	3%	₹549 Cr	1,775,875 ↑ 576,797

4. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

Research Highlights for ICICI Prudential Infrastructure Fund

Lower mid AUM (₹8,227 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 17.75% (top quartile).
3Y return: 14.27% (upper mid).
1Y return: -9.34% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.15 (upper mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding InterGlobe Aviation Ltd (~8.4%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (30 Oct 26)	₹183.27 ↓ -0.95 (-0.52 %)
Net Assets (Cr)	₹8,227 on 30 Sep 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	-0.15
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 Oct 21	₹10,000
31 Oct 22	₹11,913
31 Oct 23	₹15,140
31 Oct 24	₹23,654
31 Oct 25	₹24,828
31 Oct 26	₹22,632

ICICI Prudential Infrastructure 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 Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	-5.9%
3 Month	-9.1%
6 Month	-8.5%
1 Year	-9.3%
3 Year	14.3%
5 Year	17.7%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.7%
2024	27.4%
2023	44.6%
2022	28.8%
2021	50.1%
2020	3.6%
2019	2.6%
2018	-14%
2017	40.8%
2016	2%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	9.33 Yr.
Sharmila D’mello	30 Jun 22	4.26 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	45.62%
Basic Materials	12.97%
Financial Services	10.23%
Utility	9.99%
Real Estate	8.08%
Energy	7.55%
Consumer Cyclical	2.54%
Technology	0.47%
Communication Services	0.06%

Asset Allocation

Asset Class	Value
Cash	2.35%
Equity	97.51%
Debt	0.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	8%	₹689 Cr	1,381,985 ↑ 30,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	5%	₹442 Cr	1,176,819
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	4%	₹360 Cr	2,038,517
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	4%	₹360 Cr	3,029,725
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹292 Cr	9,037,735 ↑ 411,287
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹253 Cr	1,830,742
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Nov 25 \| 532929	3%	₹245 Cr	4,257,556
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹239 Cr	106,892
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹238 Cr	3,357,506
GMM Pfaudler Ltd (Industrials) Equity, Since 31 Jul 24 \| 505255	3%	₹213 Cr	1,453,836

5. 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 (₹1,454 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 12.00% (lower mid).
3Y return: 13.13% (upper mid).
1Y return: -4.18% (upper mid).
Alpha: 2.26 (upper mid).
Sharpe: -0.19 (upper mid).
Information ratio: 0.90 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding ICICI Bank Ltd (~6.7%).

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

ICICI Prudential Exports and Other Services Fund Growth
Launch Date	30 Nov 05
NAV (30 Oct 26)	₹161.99 ↓ -1.10 (-0.67 %)
Net Assets (Cr)	₹1,454 on 30 Sep 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.27
Sharpe Ratio	-0.2
Information Ratio	0.9
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 Oct 21	₹10,000
31 Oct 22	₹10,532
31 Oct 23	₹12,106
31 Oct 24	₹17,389
31 Oct 25	₹18,276
31 Oct 26	₹17,621

ICICI Prudential Exports and Other Services 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 Exports and Other Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	-1%
3 Month	-3.9%
6 Month	0.1%
1 Year	-4.2%
3 Year	13.1%
5 Year	12%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.8%
2024	23%
2023	27.1%
2022	7.1%
2021	35.5%
2020	17.4%
2019	6.8%
2018	-8.9%
2017	30.6%
2016	-4.4%

Fund Manager information for ICICI Prudential Exports and Other Services Fund

Name	Since	Tenure
Sri Sharma	1 May 23	3.42 Yr.
Sharmila D'Silva	30 Jun 22	4.26 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	38.69%
Industrials	14.94%
Technology	12.38%
Health Care	11.39%
Consumer Cyclical	5.16%
Energy	3.61%
Consumer Defensive	2.82%
Communication Services	2.65%
Utility	1.82%
Real Estate	0.99%
Basic Materials	0.66%

Asset Allocation

Asset Class	Value
Cash	3.9%
Equity	96.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	7%	₹98 Cr	740,774 ↑ 116,658
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	6%	₹86 Cr	865,173
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	5%	₹68 Cr	961,146 ↓ -107,250
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	4%	₹52 Cr	442,067 ↑ 100,000
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 Dec 25 \| ANGELONE	3%	₹39 Cr	1,440,330
Shadowfax Technologies Ltd (Industrials) Equity, Since 31 Jan 26 \| SHADOWFAX	3%	₹38 Cr	1,360,441
360 One Wam Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 25 \| 360ONE	3%	₹37 Cr	363,906 ↑ 76,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 21 \| SUNPHARMA	2%	₹36 Cr	195,437 ↑ 50,000
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 30 Nov 25 \| 543527	2%	₹34 Cr	108,722 ↑ 2,500
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	2%	₹33 Cr	342,091

6. 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 (₹18,717 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.50% (bottom quartile).
3Y return: 12.47% (lower mid).
1Y return: -3.86% (upper mid).
Alpha: 5.72 (top quartile).
Sharpe: 0.11 (upper mid).
Information ratio: 0.66 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Vedanta Aluminium Metal Ltd (~2.8%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (30 Oct 26)	₹779.41 ↓ -9.85 (-1.25 %)
Net Assets (Cr)	₹18,717 on 30 Sep 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.73
Sharpe Ratio	0.11
Information Ratio	0.66
Alpha Ratio	5.72
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 Oct 21	₹10,000
31 Oct 22	₹10,292
31 Oct 23	₹12,064
31 Oct 24	₹17,396
31 Oct 25	₹17,787
31 Oct 26	₹17,231

ICICI Prudential Multicap 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 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 29 Oct 26

Duration	Returns
1 Month	-5.2%
3 Month	-8.5%
6 Month	-4.5%
1 Year	-3.9%
3 Year	12.5%
5 Year	11.5%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.7%
2024	20.7%
2023	35.4%
2022	4.7%
2021	36.4%
2020	9.2%
2019	6%
2018	0.2%
2017	28%
2016	10.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Lalit Kumar	29 Sep 25	1 Yr.
Sharmila D'Silva	31 Jul 22	4.17 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	28.19%
Industrials	24.91%
Consumer Cyclical	16.4%
Financial Services	16.06%
Health Care	4.47%
Real Estate	3.46%
Energy	2.34%
Technology	1.6%
Communication Services	0.5%
Utility	0.3%

Asset Allocation

Asset Class	Value
Cash	1.79%
Equity	98.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Apr 26 \| VAML	3%	₹531 Cr	12,852,245
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 25 \| APARINDS	3%	₹522 Cr	300,451
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	3%	₹495 Cr	992,748 ↑ 166,472
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	3%	₹477 Cr	1,543,998
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	2%	₹458 Cr	418,008
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	2%	₹449 Cr	3,953,885
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	2%	₹406 Cr	24,891,842
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| KPRMILL	2%	₹403 Cr	3,652,412
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 25 \| MCX	2%	₹398 Cr	1,204,496
Bharat Forge Ltd (Industrials) Equity, Since 31 Jul 23 \| 500493	2%	₹382 Cr	1,982,012 ↑ 407,001

7. 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 (₹31,628 Cr).
Established history (28+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.83% (bottom quartile).
3Y return: 12.22% (lower mid).
1Y return: -9.88% (lower mid).
Alpha: -1.30 (lower mid).
Sharpe: -0.28 (lower mid).
Information ratio: 0.45 (lower mid).
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 InterGlobe Aviation Ltd (~4.9%).

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 (30 Oct 26)	₹943.5 ↓ -6.87 (-0.72 %)
Net Assets (Cr)	₹31,628 on 30 Sep 26
Category	Equity - Large & Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.64
Sharpe Ratio	-0.28
Information Ratio	0.45
Alpha Ratio	-1.3
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 Oct 21	₹10,000
31 Oct 22	₹10,806
31 Oct 23	₹12,335
31 Oct 24	₹17,656
31 Oct 25	₹19,282
31 Oct 26	₹17,491

ICICI Prudential Large & Mid Cap 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 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 29 Oct 26

Duration	Returns
1 Month	-4.3%
3 Month	-9.6%
6 Month	-5.8%
1 Year	-9.9%
3 Year	12.2%
5 Year	11.8%
10 Year
15 Year
Since launch	17.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	14.4%
2024	20.4%
2023	29.9%
2022	11.7%
2021	41.8%
2020	11.7%
2019	5.7%
2018	-6.2%
2017	29.8%
2016	10.3%

Fund Manager information for ICICI Prudential Large & Mid Cap Fund

Name	Since	Tenure
Lalit Kumar	15 Jun 26	0.3 Yr.
Sharmila D'Silva	31 Jul 22	4.17 Yr.
Gaurav Jain	15 Jun 26	0.3 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	22.83%
Financial Services	22.79%
Industrials	20.02%
Consumer Cyclical	17.85%
Energy	5.43%
Real Estate	3.14%
Health Care	2.67%
Consumer Defensive	1.59%
Technology	0.91%
Utility	0.71%

Asset Allocation

Asset Class	Value
Cash	2.07%
Equity	97.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 22 \| INDIGO	5%	₹1,556 Cr	3,122,285 ↑ 718,241
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	5%	₹1,540 Cr	26,635,917
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 26 \| MCX	3%	₹1,076 Cr	3,259,130 ↑ 288,457
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SONACOMS	3%	₹1,048 Cr	12,628,369
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 532538	3%	₹1,022 Cr	933,155 ↑ 171,510
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Jul 26 \| HINDPETRO	3%	₹994 Cr	28,364,075 ↑ 5,042,094
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	3%	₹906 Cr	5,234,432
Jindal Steel Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 532286	3%	₹834 Cr	7,348,590
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| INDUSINDBK	3%	₹815 Cr	9,040,337
KEI Industries Ltd (Industrials) Equity, Since 31 Jul 26 \| KEI	3%	₹794 Cr	1,783,134 ↑ 500,000

8. 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 (₹6,328 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.17% (upper mid).
3Y return: 11.98% (bottom quartile).
1Y return: -10.82% (bottom quartile).
Alpha: -4.56 (bottom quartile).
Sharpe: -0.60 (bottom quartile).
Information ratio: 0.56 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Government.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.3%).

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 (30 Oct 26)	₹48.96 ↓ -0.16 (-0.33 %)
Net Assets (Cr)	₹6,328 on 30 Sep 26
Category	Equity - Dividend Yield
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	-0.6
Information Ratio	0.56
Alpha Ratio	-4.56
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 Oct 21	₹10,000
31 Oct 22	₹11,012
31 Oct 23	₹13,169
31 Oct 24	₹19,321
31 Oct 25	₹20,705
31 Oct 26	₹18,560

ICICI Prudential Dividend Yield Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 29 Oct 26

Duration	Returns
1 Month	-1.7%
3 Month	-8.7%
6 Month	-6.7%
1 Year	-10.8%
3 Year	12%
5 Year	13.2%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.8%
2024	21%
2023	38.8%
2022	9.2%
2021	47.1%
2020	14.1%
2019	-2.9%
2018	-11.9%
2017	40.7%
2016	9.7%

Fund Manager information for ICICI Prudential Dividend Yield Equity Fund

Name	Since	Tenure
Mittul Kalawadia	29 Jan 18	8.68 Yr.
Sharmila D'Silva	31 Jul 22	4.17 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	34.75%
Industrials	8.67%
Basic Materials	8.28%
Consumer Cyclical	8.07%
Health Care	8%
Energy	7.63%
Consumer Defensive	7.17%
Communication Services	4.75%
Utility	4.51%
Technology	3.71%
Real Estate	2.78%

Asset Allocation

Asset Class	Value
Cash	0.6%
Equity	98.73%
Debt	0.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	7%	₹465 Cr	6,560,565
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| ICICIBANK	6%	₹408 Cr	3,090,484
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 21 \| SUNPHARMA	5%	₹332 Cr	1,826,584
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	4%	₹274 Cr	2,231,945
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	4%	₹271 Cr	2,285,785 ↑ 229,326
NTPC Ltd (Utilities) Equity, Since 31 Oct 16 \| 532555	3%	₹221 Cr	6,855,394
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 25 \| INDIGO	3%	₹202 Cr	405,188
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| MARUTI	3%	₹193 Cr	161,010
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 21 \| LT	3%	₹187 Cr	497,562
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 532538	3%	₹173 Cr	157,551 ↑ 20,000

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 (₹57,250 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.37% (upper mid).
3Y return: 10.87% (bottom quartile).
1Y return: -10.08% (bottom quartile).
Alpha: -6.84 (bottom quartile).
Sharpe: -0.78 (bottom quartile).
Information ratio: 0.06 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (30 Oct 26)	₹438.58 ↑ 0.45 (0.10 %)
Net Assets (Cr)	₹57,250 on 30 Sep 26
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.5
Sharpe Ratio	-0.78
Information Ratio	0.06
Alpha Ratio	-6.84
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 Oct 21	₹10,000
31 Oct 22	₹11,105
31 Oct 23	₹13,082
31 Oct 24	₹18,430
31 Oct 25	₹19,826
31 Oct 26	₹17,913

ICICI Prudential Value Discovery 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 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 29 Oct 26

Duration	Returns
1 Month	0.6%
3 Month	-5.8%
6 Month	-4.9%
1 Year	-10.1%
3 Year	10.9%
5 Year	12.4%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	13.8%
2024	20%
2023	31.4%
2022	15%
2021	38.5%
2020	22.9%
2019	0.6%
2018	-4.2%
2017	23.8%
2016	4.6%

Fund Manager information for ICICI Prudential Value Discovery Fund

Name	Since	Tenure
Sankaran Naren	18 Jan 21	5.7 Yr.
Dharmesh Kakkad	18 Jan 21	5.7 Yr.
Sharmila D'Silva	30 Jun 22	4.26 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.91 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	40.9%
Consumer Defensive	9.34%
Consumer Cyclical	9.3%
Health Care	8.57%
Energy	7.72%
Technology	7.26%
Basic Materials	6.59%
Communication Services	2.5%
Utility	2.43%
Industrials	2.06%

Asset Allocation

Asset Class	Value
Cash	3.33%
Equity	96.4%
Debt	0.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	9%	₹5,411 Cr	76,351,397 ↑ 2,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	9%	₹5,135 Cr	38,848,273
Life Insurance Corporation of India (Financial Services) Equity, Since 31 May 22 \| LICI	6%	₹3,340 Cr	84,517,093 ↓ -68,600
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	5%	₹2,939 Cr	24,757,674 ↑ 750,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	5%	₹2,585 Cr	98,371,855
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹2,501 Cr	13,769,894
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	4%	₹2,377 Cr	23,906,059
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	3%	₹1,811 Cr	1,513,196
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 532215	3%	₹1,679 Cr	13,691,763
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| HINDUNILVR	3%	₹1,536 Cr	8,173,258 ↑ 14,926

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 (₹76,352 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 9.25% (bottom quartile).
3Y return: 9.71% (bottom quartile).
1Y return: -10.16% (bottom quartile).
Alpha: -2.78 (bottom quartile).
Sharpe: -0.69 (bottom quartile).
Information ratio: 0.41 (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 (~8.9%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Growth
Launch Date	23 May 08
NAV (30 Oct 26)	₹102.62 ↑ 0.26 (0.25 %)
Net Assets (Cr)	₹76,352 on 30 Sep 26
Category	Equity - Large Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.42
Sharpe Ratio	-0.69
Information Ratio	0.41
Alpha Ratio	-2.78
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 Oct 21	₹10,000
31 Oct 22	₹10,537
31 Oct 23	₹11,759
31 Oct 24	₹16,096
31 Oct 25	₹17,239
31 Oct 26	₹15,560

ICICI Prudential Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 29 Oct 26

Duration	Returns
1 Month	0.2%
3 Month	-6.2%
6 Month	-3.8%
1 Year	-10.2%
3 Year	9.7%
5 Year	9.2%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.3%
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%

Fund Manager information for ICICI Prudential Bluechip Fund

Name	Since	Tenure
Sankaran Naren	5 Feb 26	0.65 Yr.
Vaibhav Dusad	18 Jan 21	5.7 Yr.
Sharmila D'Silva	31 Jul 22	4.17 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	34.28%
Consumer Cyclical	12.13%
Industrials	10.32%
Basic Materials	8.59%
Energy	7.45%
Consumer Defensive	5.69%
Health Care	5.47%
Communication Services	4.79%
Utility	3.33%
Technology	3.09%
Real Estate	1.05%

Asset Allocation

Asset Class	Value
Cash	3.37%
Equity	96.27%
Debt	0.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| ICICIBANK	9%	₹6,810 Cr	51,526,976
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	8%	₹6,442 Cr	90,896,473 ↑ 2,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	5%	₹4,166 Cr	35,095,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	4%	₹3,213 Cr	18,286,443 ↑ 682,314
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹3,161 Cr	25,784,230 ↑ 625,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	4%	₹2,915 Cr	7,751,556 ↓ -400,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| 532538	3%	₹2,233 Cr	2,037,703
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	3%	₹2,036 Cr	1,701,698 ↓ -33,977
Life Insurance Corporation of India (Financial Services) Equity, Since 31 Oct 24 \| LICI	3%	₹1,979 Cr	50,070,055
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	3%	₹1,918 Cr	6,501,087 ↑ 461,000

SIP കാൽക്കുലേറ്റർ- SIP നിക്ഷേപത്തിന്റെ വളർച്ച

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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!

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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.