ICICI प्रुडेन्शियल म्युच्युअल फंड 2022 द्वारे 5 सर्वोत्कृष्ट इक्विटी फंड

Updated on February 16, 2026 , 28317 views

icici म्युच्युअल फंड, भारतातील एक सुप्रसिद्ध आहेAMC, गुंतवणूकदार नेहमी अशा फंडांमध्ये गुंतवणूक करतात. फंड हाऊसमध्ये काही चांगली कामगिरी करणाऱ्या इक्विटी योजना आहेतबाजार.इक्विटी फंड एक प्रकार आहेतम्युच्युअल फंड जे कंपन्यांच्या शेअर्समध्ये गुंतवणूक करतात. दीर्घकाळात उत्तम परतावा देण्याच्या क्षमतेमुळे, बरेच गुंतवणूकदार त्याकडे झुकतातगुंतवणूक इक्विटी फंड.

जर तुम्ही त्यापैकी एक असाल, तर आम्ही तुम्हाला गुंतवणुकीसाठी काही सर्वोत्तम फंडांमध्ये मदत करण्यासाठी आलो आहोत. येथे शीर्ष 5 आहेत.सर्वोत्तम इक्विटी फंड आयसीआयसीआय म्युच्युअल फंड द्वारे 2022 मध्ये गुंतवणूक करण्यासाठी. हे फंड काही महत्त्वाचे पॅरामीटर्स जसे की AUM, हाती घेऊन शॉर्टलिस्ट केले गेले आहेत.नाही, मागील कामगिरी, समवयस्क सरासरी परतावा, आणि इतर परिमाणात्मक उपाय जसे की खर्चाचे प्रमाण,तीव्र प्रमाण,सॉर्टिनो प्रमाण, इ.

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आयसीआयसीआय इक्विटी फंडात गुंतवणूक का करावी?

a कर लाभ

आयसीआयसीआय म्युच्युअल फंड अंतर्गत कर लाभ देतेसे 80 सी गुंतवणूकदारांना. कर बचत निधीचे नावICICI प्रुडेन्शियल दीर्घकालीन इक्विटी फंड (कर बचत) ज्यामध्ये गुंतवणूकदार त्यांच्या कर बचतीचे नियोजन करू शकतात तसेच दीर्घकालीन लाभ घेऊ शकतातभांडवल वाढ

b दीर्घकालीन गुंतवणुकीची उद्दिष्टे

गुंतवणूकदार त्यांच्या दीर्घकालीन योजना करू शकतातआर्थिक उद्दिष्टे ICICI च्या इक्विटी फंडात गुंतवणूक करून. परंतु, ही उद्दिष्टे चांगल्या प्रकारे पूर्ण करण्यासाठी, एखाद्याने त्यांच्या गुंतवणुकीचे दीर्घ कालावधीसाठी नियोजन केले पाहिजे.

c उत्कृष्ट रेटिंग

अनेक ICICI इक्विटी योजनांचे CRISIL रेटिंग तीन आणि त्याहून अधिक आहे.

d सातत्यपूर्ण परतावा

आयसीआयसीआयच्या अनेक इक्विटी योजनांनी गेल्या काही वर्षांमध्ये सातत्यपूर्ण परतावा दिला आहे. ज्या गुंतवणूकदारांना या इक्विटी योजनांमध्ये चांगला परतावा मिळवायचा आहे त्यांनी दीर्घ कालावधीसाठी गुंतवणूक केली पाहिजे.

सर्वोत्कृष्ट ICICI प्रुडेन्शियल इक्विटी म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sharpe Ratio
ICICI Prudential US Bluechip Equity Fund Growth	₹73.94 ↓ -0.29	₹3,521	9.2	10.5	18.1	15.1	13.2	15.8	0.81
ICICI Prudential FMCG Fund Growth	₹443.03 ↑ 3.77	₹1,908	-7.3	-5.8	-2.2	4	10.2	-1.1	-0.52
ICICI Prudential Exports and Other Services Fund Growth	₹168.1 ↑ 0.58	₹1,434	-0.5	2.9	13.5	19.9	17.4	9.8	0.36
ICICI Prudential Infrastructure Fund Growth	₹198.6 ↑ 0.98	₹8,134	0.1	2.5	18.5	25.4	26.5	6.7	0.12
ICICI Prudential Technology Fund Growth	₹185.99 ↑ 0.94	₹15,892	-8.1	-3.7	-8.2	9.7	12.3	-1.9	-0.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26
Note: Ratio's shown as on 31 Dec 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential US Bluechip Equity Fund	ICICI Prudential FMCG Fund	ICICI Prudential Exports and Other Services Fund	ICICI Prudential Infrastructure Fund	ICICI Prudential Technology Fund
Point 1	Lower mid AUM (₹3,521 Cr).	Bottom quartile AUM (₹1,908 Cr).	Bottom quartile AUM (₹1,434 Cr).	Upper mid AUM (₹8,134 Cr).	Highest AUM (₹15,892 Cr).
Point 2	Established history (13+ yrs).	Oldest track record among peers (26 yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (25+ yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 13.20% (lower mid).	5Y return: 10.19% (bottom quartile).	5Y return: 17.43% (upper mid).	5Y return: 26.52% (top quartile).	5Y return: 12.27% (bottom quartile).
Point 6	3Y return: 15.13% (lower mid).	3Y return: 4.05% (bottom quartile).	3Y return: 19.91% (upper mid).	3Y return: 25.38% (top quartile).	3Y return: 9.66% (bottom quartile).
Point 7	1Y return: 18.11% (upper mid).	1Y return: -2.21% (bottom quartile).	1Y return: 13.50% (lower mid).	1Y return: 18.45% (top quartile).	1Y return: -8.23% (bottom quartile).
Point 8	Alpha: -2.77 (bottom quartile).	Alpha: -1.80 (bottom quartile).	Alpha: 2.18 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.25 (upper mid).
Point 9	Sharpe: 0.81 (top quartile).	Sharpe: -0.52 (bottom quartile).	Sharpe: 0.36 (upper mid).	Sharpe: 0.12 (lower mid).	Sharpe: -0.39 (bottom quartile).
Point 10	Information ratio: -1.01 (bottom quartile).	Information ratio: -0.78 (bottom quartile).	Information ratio: 0.81 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.98 (top quartile).

ICICI Prudential US Bluechip Equity Fund

Lower mid AUM (₹3,521 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 13.20% (lower mid).
3Y return: 15.13% (lower mid).
1Y return: 18.11% (upper mid).
Alpha: -2.77 (bottom quartile).
Sharpe: 0.81 (top quartile).
Information ratio: -1.01 (bottom quartile).

ICICI Prudential FMCG Fund

Bottom quartile AUM (₹1,908 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 10.19% (bottom quartile).
3Y return: 4.05% (bottom quartile).
1Y return: -2.21% (bottom quartile).
Alpha: -1.80 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: -0.78 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,434 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 17.43% (upper mid).
3Y return: 19.91% (upper mid).
1Y return: 13.50% (lower mid).
Alpha: 2.18 (top quartile).
Sharpe: 0.36 (upper mid).
Information ratio: 0.81 (upper mid).

ICICI Prudential Infrastructure Fund

Upper mid AUM (₹8,134 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 26.52% (top quartile).
3Y return: 25.38% (top quartile).
1Y return: 18.45% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.12 (lower mid).
Information ratio: 0.00 (lower mid).

ICICI Prudential Technology Fund

Highest AUM (₹15,892 Cr).
Established history (25+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 12.27% (bottom quartile).
3Y return: 9.66% (bottom quartile).
1Y return: -8.23% (bottom quartile).
Alpha: 0.25 (upper mid).
Sharpe: -0.39 (bottom quartile).
Information ratio: 0.98 (top quartile).

1. ICICI Prudential US Bluechip Equity Fund

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

Research Highlights for ICICI Prudential US Bluechip Equity Fund

Lower mid AUM (₹3,521 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 13.20% (lower mid).
3Y return: 15.13% (lower mid).
1Y return: 18.11% (upper mid).
Alpha: -2.77 (bottom quartile).
Sharpe: 0.81 (top quartile).
Information ratio: -1.01 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding The Estee Lauder Companies Inc Class A (~3.4%).

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 (17 Feb 26)	₹73.94 ↓ -0.29 (-0.39 %)
Net Assets (Cr)	₹3,521 on 31 Dec 25
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	0.81
Information Ratio	-1.01
Alpha Ratio	-2.77
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 Jan 21	₹10,000
31 Jan 22	₹12,352
31 Jan 23	₹12,843
31 Jan 24	₹14,851
31 Jan 25	₹17,329
31 Jan 26	₹20,086

ICICI Prudential US Bluechip 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 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 17 Feb 26

Duration	Returns
1 Month	-1.8%
3 Month	9.2%
6 Month	10.5%
1 Year	18.1%
3 Year	15.1%
5 Year	13.2%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.8%
2023	10.4%
2022	30.6%
2021	-7.1%
2020	22.5%
2019	18.6%
2018	34.3%
2017	5.2%
2016	14.1%
2015	11.6%

Fund Manager information for ICICI Prudential US Bluechip Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	1.38 Yr.
Sharmila D'Silva	1 Jul 22	3.59 Yr.
Nitya Mishra	4 Nov 24	1.24 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	23.42%
Health Care	19.05%
Consumer Defensive	18.39%
Industrials	16.98%
Financial Services	6.74%
Consumer Cyclical	6.57%
Communication Services	3.49%
Basic Materials	2.38%
Energy	0.55%

Asset Allocation

Asset Class	Value
Cash	2.45%
Equity	97.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Estee Lauder Companies Inc Class A (Consumer Defensive) Equity, Since 30 Jun 23 \| 1ELX	3%	₹122 Cr	115,367
IDEX Corp (Industrials) Equity, Since 30 Sep 24 \| ID7	3%	₹94 Cr	51,441
Agilent Technologies Inc (Healthcare) Equity, Since 30 Jun 23 \| AG8	3%	₹93 Cr	75,728
United Parcel Service Inc Class B (Industrials) Equity, Since 30 Sep 24 \| 0R08	3%	₹91 Cr	93,600
Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive) Equity, Since 30 Jun 24 \| BF.B	3%	₹91 Cr	362,600 ↑ 36,000
Clorox Co (Consumer Defensive) Equity, Since 30 Jun 25 \| CLX	2%	₹91 Cr	87,800
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| KVUE	2%	₹91 Cr	568,560
Huntington Ingalls Industries Inc (Industrials) Equity, Since 29 Feb 24 \| 0J76	2%	₹88 Cr	22,818 ↓ -6,200
Constellation Brands Inc Class A (Consumer Defensive) Equity, Since 31 Dec 24 \| STZ	2%	₹87 Cr	60,700
GE HealthCare Technologies Inc Common Stock (Healthcare) Equity, Since 30 Apr 25 \| GEHC	2%	₹87 Cr	120,200

2. ICICI Prudential FMCG Fund

To generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands.

Research Highlights for ICICI Prudential FMCG Fund

Bottom quartile AUM (₹1,908 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 10.19% (bottom quartile).
3Y return: 4.05% (bottom quartile).
1Y return: -2.21% (bottom quartile).
Alpha: -1.80 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: -0.78 (bottom quartile).
Higher exposure to Consumer Defensive vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ITC Ltd (~26.5%).
Top-3 holdings concentration ~55.8%.

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund Growth
Launch Date	31 Mar 99
NAV (17 Feb 26)	₹443.03 ↑ 3.77 (0.86 %)
Net Assets (Cr)	₹1,908 on 31 Dec 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	-0.52
Information Ratio	-0.78
Alpha Ratio	-1.8
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 Jan 21	₹10,000
31 Jan 22	₹12,247
31 Jan 23	₹14,457
31 Jan 24	₹17,212
31 Jan 25	₹18,089
31 Jan 26	₹16,476

ICICI Prudential FMCG Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for ICICI Prudential FMCG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	0.1%
3 Month	-7.3%
6 Month	-5.8%
1 Year	-2.2%
3 Year	4%
5 Year	10.2%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.1%
2023	0.7%
2022	23.3%
2021	18.3%
2020	19.5%
2019	9.7%
2018	4.5%
2017	7.1%
2016	35.6%
2015	1%

Fund Manager information for ICICI Prudential FMCG Fund

Name	Since	Tenure
Priyanka Khandelwal	15 Jun 17	8.64 Yr.
Sharmila D’mello	30 Jun 22	3.59 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Defensive	92.67%
Health Care	2.35%
Basic Materials	0.98%
Consumer Cyclical	0.77%

Asset Allocation

Asset Class	Value
Cash	2.89%
Equity	97.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	26%	₹470 Cr	14,598,972 ↓ -500,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| HINDUNILVR	20%	₹347 Cr	1,461,447
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| NESTLEIND	10%	₹173 Cr	1,299,171 ↓ -40,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| BRITANNIA	7%	₹127 Cr	216,453 ↑ 23,640
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 30 Nov 24 \| COLPAL	4%	₹75 Cr	355,130 ↑ 5,000
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| DABUR	4%	₹72 Cr	1,415,259 ↓ -175,000
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| GODREJCP	4%	₹71 Cr	612,586
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| UNITDSPR	3%	₹53 Cr	391,634 ↑ 8,517
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Oct 19 \| UBL	3%	₹51 Cr	347,682
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 500800	3%	₹48 Cr	419,899

3. ICICI Prudential Exports and Other Services Fund

To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/ equity related instruments of companies involved in service industries and the balance in debt securities and money market instruments including call money.

Research Highlights for ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,434 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 17.43% (upper mid).
3Y return: 19.91% (upper mid).
1Y return: 13.50% (lower mid).
Alpha: 2.18 (top quartile).
Sharpe: 0.36 (upper mid).
Information ratio: 0.81 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Infosys Ltd (~7.0%).

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 (18 Feb 26)	₹168.1 ↑ 0.58 (0.35 %)
Net Assets (Cr)	₹1,434 on 31 Dec 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.27
Sharpe Ratio	0.36
Information Ratio	0.81
Alpha Ratio	2.18
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 Jan 21	₹10,000
31 Jan 22	₹13,549
31 Jan 23	₹14,260
31 Jan 24	₹19,068
31 Jan 25	₹22,149
31 Jan 26	₹24,054

ICICI Prudential Exports and Other Services 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 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 17 Feb 26

Duration	Returns
1 Month	0%
3 Month	-0.5%
6 Month	2.9%
1 Year	13.5%
3 Year	19.9%
5 Year	17.4%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.8%
2023	23%
2022	27.1%
2021	7.1%
2020	35.5%
2019	17.4%
2018	6.8%
2017	-8.9%
2016	30.6%
2015	-4.4%

Fund Manager information for ICICI Prudential Exports and Other Services Fund

Name	Since	Tenure
Sankaran Naren	14 Jul 17	8.56 Yr.
Sri Sharma	1 May 23	2.76 Yr.
Sharmila D’mello	30 Jun 22	3.59 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.98%
Technology	13.53%
Industrials	11.35%
Health Care	10.52%
Utility	5.79%
Energy	5.57%
Consumer Cyclical	5.52%
Communication Services	4.65%
Consumer Defensive	1.81%
Basic Materials	1.71%
Real Estate	0.96%

Asset Allocation

Asset Class	Value
Cash	4.62%
Equity	95.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	7%	₹97 Cr	593,101 ↓ -48,547
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	6%	₹85 Cr	624,116 ↓ -65,798
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	6%	₹84 Cr	899,646 ↓ -180,474
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	6%	₹77 Cr	552,982
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| NTPC	5%	₹73 Cr	2,050,742 ↑ 100,307
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 23 \| LT	4%	₹61 Cr	154,750
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 21 \| SUNPHARMA	3%	₹47 Cr	294,190
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	3%	₹39 Cr	197,672
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 Dec 25 \| ANGELONE	3%	₹36 Cr	142,583 ↑ 112,583
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	3%	₹36 Cr	331,632 ↑ 13,700

4. ICICI Prudential Infrastructure Fund

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

Research Highlights for ICICI Prudential Infrastructure Fund

Upper mid AUM (₹8,134 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 26.52% (top quartile).
3Y return: 25.38% (top quartile).
1Y return: 18.45% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.12 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Larsen & Toubro Ltd (~8.5%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (18 Feb 26)	₹198.6 ↑ 0.98 (0.50 %)
Net Assets (Cr)	₹8,134 on 31 Dec 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.12
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 Jan 21	₹10,000
31 Jan 22	₹16,042
31 Jan 23	₹19,152
31 Jan 24	₹29,825
31 Jan 25	₹34,393
31 Jan 26	₹36,891

ICICI Prudential Infrastructure 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 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 17 Feb 26

Duration	Returns
1 Month	2.6%
3 Month	0.1%
6 Month	2.5%
1 Year	18.5%
3 Year	25.4%
5 Year	26.5%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	27.4%
2022	44.6%
2021	28.8%
2020	50.1%
2019	3.6%
2018	2.6%
2017	-14%
2016	40.8%
2015	2%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	8.67 Yr.
Sharmila D’mello	30 Jun 22	3.59 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	48.97%
Financial Services	12.33%
Utility	9.63%
Basic Materials	9.49%
Real Estate	6.53%
Energy	6%
Consumer Cyclical	2.03%
Communication Services	0.11%

Asset Allocation

Asset Class	Value
Cash	4.63%
Equity	95.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹690 Cr	1,755,704
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	8%	₹640 Cr	1,391,449 ↑ 275,091
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	4%	₹332 Cr	9,326,448 ↓ -1,050,000
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	3%	₹253 Cr	1,696,181 ↑ 637,668
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	3%	₹241 Cr	1,700,000
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹229 Cr	574,561 ↓ -37,559
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹221 Cr	1,931,967 ↑ 20,847
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| INDUSINDBK	3%	₹217 Cr	2,424,016
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹213 Cr	1,529,725
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	3%	₹209 Cr	1,527,307 ↓ -156,250

5. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

Research Highlights for ICICI Prudential Technology Fund

Highest AUM (₹15,892 Cr).
Established history (25+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 12.27% (bottom quartile).
3Y return: 9.66% (bottom quartile).
1Y return: -8.23% (bottom quartile).
Alpha: 0.25 (upper mid).
Sharpe: -0.39 (bottom quartile).
Information ratio: 0.98 (top quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~17.8%).

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (17 Feb 26)	₹185.99 ↑ 0.94 (0.51 %)
Net Assets (Cr)	₹15,892 on 31 Dec 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.4
Information Ratio	0.98
Alpha Ratio	0.25
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 Jan 21	₹10,000
31 Jan 22	₹15,909
31 Jan 23	₹13,726
31 Jan 24	₹17,866
31 Jan 25	₹21,106
31 Jan 26	₹20,531

ICICI Prudential Technology 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 Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	-11.9%
3 Month	-8.1%
6 Month	-3.7%
1 Year	-8.2%
3 Year	9.7%
5 Year	12.3%
10 Year
15 Year
Since launch	11.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.9%
2023	25.4%
2022	27.5%
2021	-23.2%
2020	75.7%
2019	70.6%
2018	2.3%
2017	19.1%
2016	19.8%
2015	-4%

Fund Manager information for ICICI Prudential Technology Fund

Name	Since	Tenure
Vaibhav Dusad	2 May 20	5.75 Yr.
Sharmila D’mello	30 Jun 22	3.59 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	67.39%
Communication Services	16.24%
Consumer Cyclical	5.45%
Health Care	3.14%
Industrials	2.99%
Financial Services	1.88%
Real Estate	0.79%
Consumer Defensive	0.68%

Asset Allocation

Asset Class	Value
Cash	1.44%
Equity	98.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	18%	₹2,756 Cr	16,793,602 ↓ -1,113,597
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	7%	₹1,098 Cr	7,017,670
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| TECHM	7%	₹1,021 Cr	5,857,810 ↓ -459,862
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| WIPRO	6%	₹973 Cr	41,055,503 ↑ 9,150,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	5%	₹696 Cr	4,103,783 ↓ -753,967
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| MPHASIS	4%	₹648 Cr	2,349,600 ↓ -28,375
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	4%	₹599 Cr	3,040,491 ↓ -359,961
LTIMindtree Ltd (Technology) Equity, Since 31 Jul 16 \| LTIM	4%	₹567 Cr	948,400 ↑ 50,781
Coforge Ltd (Technology) Equity, Since 31 Jul 20 \| COFORGE	4%	₹554 Cr	3,347,060 ↑ 450,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	3%	₹508 Cr	1,625,515 ↓ -710,000

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