ICICI प्रुडेन्शियल म्युच्युअल फंड 2022 द्वारे 5 सर्वोत्कृष्ट इक्विटी फंड

Updated on November 23, 2025 , 28105 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	₹69.31 ↑ 0.74	₹3,396	2.1	16.5	8.3	15.7	12.8	10.4	0.4
ICICI Prudential FMCG Fund Growth	₹473.13 ↓ -2.98	₹1,949	-1.4	-1.7	-1.3	7.4	13.4	0.7	-0.73
ICICI Prudential Exports and Other Services Fund Growth	₹169.13 ↓ -0.09	₹1,421	2.2	4.7	8.1	19	22.6	23	-0.05
ICICI Prudential Infrastructure Fund Growth	₹196.47 ↑ 0.32	₹8,232	1.1	2.3	4.9	25.3	33.5	27.4	0
ICICI Prudential Technology Fund Growth	₹204.54 ↑ 0.57	₹15,272	3.4	4.1	-3.1	13.2	18.3	25.4	-0.33
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25
Note: Ratio's shown as on 31 Oct 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 (₹3,396 Cr).	Bottom quartile AUM (₹1,949 Cr).	Bottom quartile AUM (₹1,421 Cr).	Upper mid AUM (₹8,232 Cr).	Highest AUM (₹15,272 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: 12.85% (bottom quartile).	5Y return: 13.39% (bottom quartile).	5Y return: 22.59% (upper mid).	5Y return: 33.48% (top quartile).	5Y return: 18.26% (lower mid).
Point 6	3Y return: 15.70% (lower mid).	3Y return: 7.40% (bottom quartile).	3Y return: 19.04% (upper mid).	3Y return: 25.31% (top quartile).	3Y return: 13.20% (bottom quartile).
Point 7	1Y return: 8.31% (top quartile).	1Y return: -1.26% (bottom quartile).	1Y return: 8.08% (upper mid).	1Y return: 4.94% (lower mid).	1Y return: -3.10% (bottom quartile).
Point 8	Alpha: -10.82 (bottom quartile).	Alpha: -2.01 (bottom quartile).	Alpha: -0.56 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: 1.98 (top quartile).
Point 9	Sharpe: 0.40 (top quartile).	Sharpe: -0.73 (bottom quartile).	Sharpe: -0.05 (lower mid).	Sharpe: 0.00 (upper mid).	Sharpe: -0.33 (bottom quartile).
Point 10	Information ratio: -0.95 (bottom quartile).	Information ratio: -0.61 (bottom quartile).	Information ratio: 0.96 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 1.18 (top quartile).

ICICI Prudential US Bluechip Equity Fund

Lower mid AUM (₹3,396 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 12.85% (bottom quartile).
3Y return: 15.70% (lower mid).
1Y return: 8.31% (top quartile).
Alpha: -10.82 (bottom quartile).
Sharpe: 0.40 (top quartile).
Information ratio: -0.95 (bottom quartile).

ICICI Prudential FMCG Fund

Bottom quartile AUM (₹1,949 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 13.39% (bottom quartile).
3Y return: 7.40% (bottom quartile).
1Y return: -1.26% (bottom quartile).
Alpha: -2.01 (bottom quartile).
Sharpe: -0.73 (bottom quartile).
Information ratio: -0.61 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,421 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 22.59% (upper mid).
3Y return: 19.04% (upper mid).
1Y return: 8.08% (upper mid).
Alpha: -0.56 (lower mid).
Sharpe: -0.05 (lower mid).
Information ratio: 0.96 (upper mid).

ICICI Prudential Infrastructure Fund

Upper mid AUM (₹8,232 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 33.48% (top quartile).
3Y return: 25.31% (top quartile).
1Y return: 4.94% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.00 (upper mid).
Information ratio: 0.00 (lower mid).

ICICI Prudential Technology Fund

Highest AUM (₹15,272 Cr).
Established history (25+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 18.26% (lower mid).
3Y return: 13.20% (bottom quartile).
1Y return: -3.10% (bottom quartile).
Alpha: 1.98 (top quartile).
Sharpe: -0.33 (bottom quartile).
Information ratio: 1.18 (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 (₹3,396 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 12.85% (bottom quartile).
3Y return: 15.70% (lower mid).
1Y return: 8.31% (top quartile).
Alpha: -10.82 (bottom quartile).
Sharpe: 0.40 (top quartile).
Information ratio: -0.95 (bottom quartile).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Huntington Ingalls Industries Inc (~3.2%).

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 (24 Nov 25)	₹69.31 ↑ 0.74 (1.08 %)
Net Assets (Cr)	₹3,396 on 31 Oct 25
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	0.4
Information Ratio	-0.95
Alpha Ratio	-10.82
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 20	₹10,000
31 Oct 21	₹14,175
31 Oct 22	₹12,899
31 Oct 23	₹14,690
31 Oct 24	₹19,055
31 Oct 25	₹21,160

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 24 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	2.1%
6 Month	16.5%
1 Year	8.3%
3 Year	15.7%
5 Year	12.8%
10 Year
15 Year
Since launch	15.6%

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	1.13 Yr.
Sharmila D’mello	1 Jul 22	3.34 Yr.
Nitya Mishra	4 Nov 24	0.99 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	25.21%
Technology	17.74%
Consumer Defensive	17.05%
Industrials	16.53%
Financial Services	7.76%
Communication Services	4.94%
Consumer Cyclical	4.75%
Basic Materials	2.92%
Energy	0.51%

Asset Allocation

Asset Class	Value
Cash	2.58%
Equity	97.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Huntington Ingalls Industries Inc (Industrials) Equity, Since 29 Feb 24 \| HII	3%	₹109 Cr	38,068 ↓ -611
Alphabet Inc Class C (Communication Services) Equity, Since 31 Jan 18 \| GOOG	3%	₹103 Cr	41,278 ↓ -4,700
The Estee Lauder Companies Inc Class A (Consumer Defensive) Equity, Since 30 Jun 23 \| EL	3%	₹99 Cr	115,367
Agilent Technologies Inc (Healthcare) Equity, Since 30 Jun 23 \| A	3%	₹98 Cr	75,728
West Pharmaceutical Services Inc (Healthcare) Equity, Since 31 Dec 24 \| WST	3%	₹93 Cr	37,138 ↓ -3,500
Thermo Fisher Scientific Inc (Healthcare) Equity, Since 31 Dec 23 \| TMO	3%	₹89 Cr	17,720
Zimmer Biomet Holdings Inc (Healthcare) Equity, Since 31 Mar 17 \| ZBH	2%	₹84 Cr	93,999
Bristol-Myers Squibb Co (Healthcare) Equity, Since 31 Dec 23 \| BMY	2%	₹83 Cr	202,849 ↑ 21,000
U.S. Bancorp (Financial Services) Equity, Since 31 Mar 23 \| USB	2%	₹80 Cr	194,027
Merck & Co Inc (Healthcare) Equity, Since 31 Dec 24 \| MRK	2%	₹80 Cr	105,300

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 (₹1,949 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 13.39% (bottom quartile).
3Y return: 7.40% (bottom quartile).
1Y return: -1.26% (bottom quartile).
Alpha: -2.01 (bottom quartile).
Sharpe: -0.73 (bottom quartile).
Information ratio: -0.61 (bottom quartile).
Higher exposure to Consumer Defensive vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ITC Ltd (~32.6%).
Top-3 holdings concentration ~60.8%.

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund Growth
Launch Date	31 Mar 99
NAV (24 Nov 25)	₹473.13 ↓ -2.98 (-0.63 %)
Net Assets (Cr)	₹1,949 on 31 Oct 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	-0.73
Information Ratio	-0.61
Alpha Ratio	-2.01
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 20	₹10,000
31 Oct 21	₹14,009
31 Oct 22	₹16,540
31 Oct 23	₹18,920
31 Oct 24	₹21,625
31 Oct 25	₹20,842

ICICI Prudential FMCG 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 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 24 Nov 25

Duration	Returns
1 Month	-2.5%
3 Month	-1.4%
6 Month	-1.7%
1 Year	-1.3%
3 Year	7.4%
5 Year	13.4%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.7%
2023	23.3%
2022	18.3%
2021	19.5%
2020	9.7%
2019	4.5%
2018	7.1%
2017	35.6%
2016	1%
2015	4.9%

Fund Manager information for ICICI Prudential FMCG Fund

Name	Since	Tenure
Priyanka Khandelwal	15 Jun 17	8.38 Yr.
Sharmila D’mello	30 Jun 22	3.34 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Defensive	94.05%
Health Care	2.65%
Consumer Cyclical	0.83%
Basic Materials	0.48%

Asset Allocation

Asset Class	Value
Cash	1.99%
Equity	98.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	33%	₹635 Cr	15,098,972
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| HINDUNILVR	19%	₹365 Cr	1,481,447 ↓ -38,000
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| NESTLEIND	9%	₹185 Cr	1,452,288 ↓ -215,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| 500825	5%	₹97 Cr	166,654 ↑ 6,000
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| 500096	4%	₹78 Cr	1,601,739
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 500800	4%	₹70 Cr	600,438 ↓ -28,457
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 30 Nov 24 \| COLPAL	4%	₹70 Cr	311,430
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| 532424	3%	₹59 Cr	526,845 ↑ 72,147
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Oct 19 \| UBL	3%	₹56 Cr	312,682 ↑ 5,000
Amrutanjan Health Care Ltd (Healthcare) Equity, Since 31 Jul 24 \| AMRUTANJAN	3%	₹52 Cr	713,715

3. ICICI Prudential Exports and Other Services Fund

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

Research Highlights for ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,421 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 22.59% (upper mid).
3Y return: 19.04% (upper mid).
1Y return: 8.08% (upper mid).
Alpha: -0.56 (lower mid).
Sharpe: -0.05 (lower mid).
Information ratio: 0.96 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~8.8%).

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 (25 Nov 25)	₹169.13 ↓ -0.09 (-0.05 %)
Net Assets (Cr)	₹1,421 on 31 Oct 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.27
Sharpe Ratio	-0.05
Information Ratio	0.96
Alpha Ratio	-0.56
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 20	₹10,000
31 Oct 21	₹16,314
31 Oct 22	₹17,182
31 Oct 23	₹19,750
31 Oct 24	₹28,369
31 Oct 25	₹29,815

ICICI Prudential Exports and Other Services Fund SIP Returns

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

Returns for ICICI Prudential 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 24 Nov 25

Duration	Returns
1 Month	0.4%
3 Month	2.2%
6 Month	4.7%
1 Year	8.1%
3 Year	19%
5 Year	22.6%
10 Year
15 Year
Since launch	15.2%

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	8.31 Yr.
Sri Sharma	1 May 23	2.51 Yr.
Sharmila D’mello	30 Jun 22	3.34 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.45%
Health Care	14.88%
Technology	14.32%
Industrials	11.34%
Energy	7.79%
Communication Services	5.44%
Utility	4.8%
Consumer Cyclical	3.47%
Basic Materials	1.89%
Consumer Defensive	1.25%
Real Estate	1.06%

Asset Allocation

Asset Class	Value
Cash	3.31%
Equity	96.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	9%	₹125 Cr	842,050
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	7%	₹97 Cr	652,082
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	7%	₹93 Cr	689,914
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	6%	₹84 Cr	853,820 ↑ 96,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| 532555	5%	₹66 Cr	1,950,435
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 23 \| LT	5%	₹65 Cr	161,864
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	4%	₹57 Cr	276,047 ↓ -75,771
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 21 \| SUNPHARMA	4%	₹52 Cr	309,890
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 25 \| TCS	3%	₹43 Cr	140,016
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 May 24 \| DRREDDY	3%	₹41 Cr	340,970

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 (₹8,232 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 33.48% (top quartile).
3Y return: 25.31% (top quartile).
1Y return: 4.94% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.00 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Larsen & Toubro Ltd (~9.0%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (25 Nov 25)	₹196.47 ↑ 0.32 (0.16 %)
Net Assets (Cr)	₹8,232 on 31 Oct 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0
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 20	₹10,000
31 Oct 21	₹19,902
31 Oct 22	₹23,709
31 Oct 23	₹30,130
31 Oct 24	₹47,075
31 Oct 25	₹49,413

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 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 24 Nov 25

Duration	Returns
1 Month	-1.7%
3 Month	1.1%
6 Month	2.3%
1 Year	4.9%
3 Year	25.3%
5 Year	33.5%
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	8.42 Yr.
Sharmila D’mello	30 Jun 22	3.34 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	38.24%
Financial Services	14.97%
Basic Materials	12.93%
Energy	10.52%
Utility	10.49%
Real Estate	2.69%
Consumer Cyclical	1.96%
Communication Services	1.25%

Asset Allocation

Asset Class	Value
Cash	5.98%
Equity	93.94%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹743 Cr	1,843,204
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹370 Cr	10,976,448 ↑ 646,975
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹277 Cr	13,053,905
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	3%	₹269 Cr	1,854,934
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹265 Cr	1,779,725 ↓ -250,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	3%	₹246 Cr	1,996,057
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	3%	₹232 Cr	4,700,000 ↓ -1,579,591
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹228 Cr	701,953 ↑ 41,183
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹227 Cr	1,803,566
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| INDUSINDBK	2%	₹193 Cr	2,424,016 ↑ 450,000

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 (₹15,272 Cr).
Established history (25+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 18.26% (lower mid).
3Y return: 13.20% (bottom quartile).
1Y return: -3.10% (bottom quartile).
Alpha: 1.98 (top quartile).
Sharpe: -0.33 (bottom quartile).
Information ratio: 1.18 (top quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~20.2%).

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (24 Nov 25)	₹204.54 ↑ 0.57 (0.28 %)
Net Assets (Cr)	₹15,272 on 31 Oct 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.33
Information Ratio	1.18
Alpha Ratio	1.98
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 20	₹10,000
31 Oct 21	₹18,979
31 Oct 22	₹16,298
31 Oct 23	₹17,836
31 Oct 24	₹24,505
31 Oct 25	₹24,271

ICICI Prudential Technology Fund SIP Returns

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

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25

Duration	Returns
1 Month	1.9%
3 Month	3.4%
6 Month	4.1%
1 Year	-3.1%
3 Year	13.2%
5 Year	18.3%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.4%
2023	27.5%
2022	-23.2%
2021	75.7%
2020	70.6%
2019	2.3%
2018	19.1%
2017	19.8%
2016	-4%
2015	3.9%

Fund Manager information for ICICI Prudential Technology Fund

Name	Since	Tenure
Vaibhav Dusad	2 May 20	5.5 Yr.
Sharmila D’mello	30 Jun 22	3.34 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	68.79%
Communication Services	16.99%
Consumer Cyclical	5.28%
Health Care	2.68%
Industrials	2.28%
Financial Services	1.32%
Real Estate	0.8%
Consumer Defensive	0.25%

Asset Allocation

Asset Class	Value
Cash	1.55%
Equity	98.38%
Debt	0.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	20%	₹3,090 Cr	20,849,081 ↓ -441,637
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	7%	₹1,099 Cr	7,017,670
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	6%	₹981 Cr	3,208,090 ↓ -720,960
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	6%	₹846 Cr	5,937,672 ↑ 200,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	5%	₹768 Cr	4,981,290 ↑ 552,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	5%	₹767 Cr	3,732,962 ↓ -788,487
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| 507685	5%	₹732 Cr	30,405,503 ↑ 3,602,000
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| 526299	4%	₹626 Cr	2,264,203 ↑ 187,825
LTIMindtree Ltd (Technology) Equity, Since 31 Jul 16 \| LTIM	4%	₹592 Cr	1,041,006 ↓ -143,183
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 543320	2%	₹361 Cr	11,368,617 ↓ -1,000,000

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