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ਫਿਨਕੈਸ਼ »ਆਈਸੀਆਈਸੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ »ਵਧੀਆ ICICI SIP ਫੰਡ

10 ਸਰਬੋਤਮ ਆਈਸੀਆਈਸੀਆਈ ਪ੍ਰੂਡੈਂਸ਼ੀਅਲ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀ 2022

Updated on July 9, 2026 , 133055 views

SIP ਜਾਂ ਯੋਜਨਾਬੱਧਨਿਵੇਸ਼ ਯੋਜਨਾ ਤੁਹਾਡੇ ਨਿਵੇਸ਼ਾਂ ਪ੍ਰਤੀ ਇੱਕ ਅਨੁਸ਼ਾਸਿਤ ਪਹੁੰਚ ਹੈ ਜੋ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਇੱਕ ਨਿਰਧਾਰਤ ਅੰਤਰਾਲ 'ਤੇ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਨੂੰ ਵੱਖ ਕਰਨ ਦੇ ਯੋਗ ਬਣਾਉਂਦਾ ਹੈ। SIPs ਆਮ ਤੌਰ 'ਤੇ ਲੰਬੇ ਸਮੇਂ ਦੀ ਨਿਵੇਸ਼ ਯੋਜਨਾ ਲਈ ਫਾਇਦੇਮੰਦ ਹੁੰਦੇ ਹਨ। ICICI SIP ਵਿੱਚ, ਤੁਸੀਂ ਹਰ ਮਹੀਨੇ ਸਿਰਫ਼ INR 1000 ਦਾ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹੋ ਅਤੇ ਲੰਬੇ ਸਮੇਂ ਲਈ ਲੋੜੀਂਦੀ ਰਕਮ ਬਣਾ ਸਕਦੇ ਹੋ। ਇੱਕ SIP ਵੀ ਪ੍ਰਾਪਤ ਕਰਨ ਦਾ ਇੱਕ ਵਧੀਆ ਤਰੀਕਾ ਹੈਵਿੱਤੀ ਟੀਚੇ ਜਿਵੇਂ-ਸੇਵਾਮੁਕਤੀ, ਉੱਚ ਸਿੱਖਿਆ, ਘਰ/ਕਾਰ ਦੀ ਖਰੀਦਦਾਰੀ, ਵਿਆਹ, ਆਦਿ।

ICICI

ICICI SIP ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?

ਉਹ ਔਸਤ ਰੁਪਏ ਦੀ ਲਾਗਤ ਦਾ ਲਾਭ ਪੇਸ਼ ਕਰਦੇ ਹਨ

  • SIPs ਦਾ ਫਾਇਦਾ ਪ੍ਰਦਾਨ ਕਰਦਾ ਹੈਮਿਸ਼ਰਿਤ ਕਰਨ ਦੀ ਸ਼ਕਤੀ
  • SIP ਨਿਵੇਸ਼ ਕਿਫਾਇਤੀ ਹਨ, ਕੋਈ ਵੀ INR 500 ਤੋਂ ਘੱਟ ਰਕਮ ਨਾਲ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ
  • ਸਮੇਂ ਦੀ ਲੋੜ ਨਹੀਂ ਹੈਬਜ਼ਾਰ
  • ਬੱਚਤ ਕਰਨ ਦੀ ਆਦਤ ਪੈਦਾ ਕਰਦਾ ਹੈ

ਹੇਠ ਲਿਖੇ ਵਧੀਆ ICICI SIP ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਇਕੁਇਟੀ ਸ਼੍ਰੇਣੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ. ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡਾਂ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।

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ਇਕੁਇਟੀਜ਼ ਲਈ ਸਰਬੋਤਮ ਆਈਸੀਆਈਸੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀ

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential MidCap Fund Growth ₹338.57
↑ 3.82 		₹7,789 100 6.99.512.423.717.811.1
ICICI Prudential Infrastructure Fund Growth ₹205.3
↑ 2.56 		₹8,351 100 6.45.83.221.523.96.7
ICICI Prudential Focused Equity Fund Growth ₹96.12
↑ 0.99 		₹16,147 100 6-1.14.318.71715.4
ICICI Prudential Dividend Yield Equity Fund Growth ₹53.62
↑ 0.50 		₹6,477 100 2.5-1.31.718.318.711.8
ICICI Prudential Multicap Fund Growth ₹852.27
↑ 8.91 		₹17,676 100 8.17.86.117.816.15.7
ICICI Prudential Large & Mid Cap Fund Growth ₹1,037.45
↑ 11.58 		₹30,147 100 4.2-0.13.117.617.714.4
ICICI Prudential Exports and Other Services Fund Growth ₹168.13
↑ 1.73 		₹1,369 100 4.70.4116.7169.8
ICICI Prudential Value Discovery Fund Growth ₹464.99
↑ 4.92 		₹58,954 100 0.7-5.4-1.715.216.713.8
ICICI Prudential US Bluechip Equity Fund Growth ₹75.67
↑ 0.68 		₹3,699 100 6.70.916.813.410.515.8
ICICI Prudential Bluechip Fund Growth ₹109.1
↑ 1.11 		₹76,297 100 1.6-4.1-1.913.113.511.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryICICI Prudential MidCap FundICICI Prudential Infrastructure FundICICI Prudential Focused Equity FundICICI Prudential Dividend Yield Equity FundICICI Prudential Multicap FundICICI Prudential Large & Mid Cap FundICICI Prudential Exports and Other Services FundICICI Prudential Value Discovery FundICICI Prudential US Bluechip Equity FundICICI Prudential Bluechip Fund
Point 1Lower mid AUM (₹7,789 Cr).Lower mid AUM (₹8,351 Cr).Upper mid AUM (₹16,147 Cr).Bottom quartile AUM (₹6,477 Cr).Upper mid AUM (₹17,676 Cr).Upper mid AUM (₹30,147 Cr).Bottom quartile AUM (₹1,369 Cr).Top quartile AUM (₹58,954 Cr).Bottom quartile AUM (₹3,699 Cr).Highest AUM (₹76,297 Cr).
Point 2Established history (21+ yrs).Established history (20+ yrs).Established history (17+ yrs).Established history (12+ yrs).Oldest track record among peers (31 yrs).Established history (28+ yrs).Established history (20+ yrs).Established history (21+ yrs).Established history (14+ yrs).Established history (18+ yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Top rated.Rating: 4★ (top quartile).
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 17.85% (upper mid).5Y return: 23.93% (top quartile).5Y return: 16.98% (upper mid).5Y return: 18.67% (top quartile).5Y return: 16.07% (lower mid).5Y return: 17.67% (upper mid).5Y return: 15.99% (bottom quartile).5Y return: 16.68% (lower mid).5Y return: 10.52% (bottom quartile).5Y return: 13.52% (bottom quartile).
Point 63Y return: 23.74% (top quartile).3Y return: 21.48% (top quartile).3Y return: 18.72% (upper mid).3Y return: 18.32% (upper mid).3Y return: 17.81% (upper mid).3Y return: 17.58% (lower mid).3Y return: 16.73% (lower mid).3Y return: 15.24% (bottom quartile).3Y return: 13.36% (bottom quartile).3Y return: 13.12% (bottom quartile).
Point 71Y return: 12.38% (top quartile).1Y return: 3.16% (upper mid).1Y return: 4.26% (upper mid).1Y return: 1.67% (lower mid).1Y return: 6.14% (upper mid).1Y return: 3.06% (lower mid).1Y return: 1.05% (bottom quartile).1Y return: -1.70% (bottom quartile).1Y return: 16.83% (top quartile).1Y return: -1.91% (bottom quartile).
Point 8Alpha: 9.08 (top quartile).Alpha: 0.00 (upper mid).Alpha: -0.18 (lower mid).Alpha: 0.46 (upper mid).Alpha: 5.38 (top quartile).Alpha: -2.41 (bottom quartile).Alpha: -1.29 (lower mid).Alpha: -3.74 (bottom quartile).Alpha: 2.81 (upper mid).Alpha: -1.97 (bottom quartile).
Point 9Sharpe: 0.61 (top quartile).Sharpe: 0.00 (upper mid).Sharpe: -0.23 (lower mid).Sharpe: -0.17 (upper mid).Sharpe: 0.15 (upper mid).Sharpe: -0.21 (lower mid).Sharpe: -0.31 (bottom quartile).Sharpe: -0.47 (bottom quartile).Sharpe: 1.83 (top quartile).Sharpe: -0.48 (bottom quartile).
Point 10Information ratio: 0.84 (upper mid).Information ratio: 0.00 (bottom quartile).Information ratio: 1.19 (top quartile).Information ratio: 1.15 (top quartile).Information ratio: 0.79 (lower mid).Information ratio: 0.24 (bottom quartile).Information ratio: 1.02 (upper mid).Information ratio: 0.46 (lower mid).Information ratio: -1.70 (bottom quartile).Information ratio: 0.90 (upper mid).

ICICI Prudential MidCap Fund

  • Lower mid AUM (₹7,789 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.85% (upper mid).
  • 3Y return: 23.74% (top quartile).
  • 1Y return: 12.38% (top quartile).
  • Alpha: 9.08 (top quartile).
  • Sharpe: 0.61 (top quartile).
  • Information ratio: 0.84 (upper mid).

ICICI Prudential Infrastructure Fund

  • Lower mid AUM (₹8,351 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 23.93% (top quartile).
  • 3Y return: 21.48% (top quartile).
  • 1Y return: 3.16% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.00 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

ICICI Prudential Focused Equity Fund

  • Upper mid AUM (₹16,147 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.98% (upper mid).
  • 3Y return: 18.72% (upper mid).
  • 1Y return: 4.26% (upper mid).
  • Alpha: -0.18 (lower mid).
  • Sharpe: -0.23 (lower mid).
  • Information ratio: 1.19 (top quartile).

ICICI Prudential Dividend Yield Equity Fund

  • Bottom quartile AUM (₹6,477 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.67% (top quartile).
  • 3Y return: 18.32% (upper mid).
  • 1Y return: 1.67% (lower mid).
  • Alpha: 0.46 (upper mid).
  • Sharpe: -0.17 (upper mid).
  • Information ratio: 1.15 (top quartile).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹17,676 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.07% (lower mid).
  • 3Y return: 17.81% (upper mid).
  • 1Y return: 6.14% (upper mid).
  • Alpha: 5.38 (top quartile).
  • Sharpe: 0.15 (upper mid).
  • Information ratio: 0.79 (lower mid).

ICICI Prudential Large & Mid Cap Fund

  • Upper mid AUM (₹30,147 Cr).
  • Established history (28+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.67% (upper mid).
  • 3Y return: 17.58% (lower mid).
  • 1Y return: 3.06% (lower mid).
  • Alpha: -2.41 (bottom quartile).
  • Sharpe: -0.21 (lower mid).
  • Information ratio: 0.24 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

  • Bottom quartile AUM (₹1,369 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.99% (bottom quartile).
  • 3Y return: 16.73% (lower mid).
  • 1Y return: 1.05% (bottom quartile).
  • Alpha: -1.29 (lower mid).
  • Sharpe: -0.31 (bottom quartile).
  • Information ratio: 1.02 (upper mid).

ICICI Prudential Value Discovery Fund

  • Top quartile AUM (₹58,954 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.68% (lower mid).
  • 3Y return: 15.24% (bottom quartile).
  • 1Y return: -1.70% (bottom quartile).
  • Alpha: -3.74 (bottom quartile).
  • Sharpe: -0.47 (bottom quartile).
  • Information ratio: 0.46 (lower mid).

ICICI Prudential US Bluechip Equity Fund

  • Bottom quartile AUM (₹3,699 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 10.52% (bottom quartile).
  • 3Y return: 13.36% (bottom quartile).
  • 1Y return: 16.83% (top quartile).
  • Alpha: 2.81 (upper mid).
  • Sharpe: 1.83 (top quartile).
  • Information ratio: -1.70 (bottom quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹76,297 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.52% (bottom quartile).
  • 3Y return: 13.12% (bottom quartile).
  • 1Y return: -1.91% (bottom quartile).
  • Alpha: -1.97 (bottom quartile).
  • Sharpe: -0.48 (bottom quartile).
  • Information ratio: 0.90 (upper mid).

1. ICICI Prudential MidCap Fund

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

Research Highlights for ICICI Prudential MidCap Fund

  • Lower mid AUM (₹7,789 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.85% (upper mid).
  • 3Y return: 23.74% (top quartile).
  • 1Y return: 12.38% (top quartile).
  • Alpha: 9.08 (top quartile).
  • Sharpe: 0.61 (top quartile).
  • Information ratio: 0.84 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding BSE Ltd (~5.4%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (10 Jul 26) ₹338.57 ↑ 3.82   (1.14 %)
Net Assets (Cr) ₹7,789 on 31 May 26
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.61
Information Ratio 0.84
Alpha Ratio 9.08
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹9,945
30 Jun 23₹12,113
30 Jun 24₹19,582
30 Jun 25₹20,792
30 Jun 26₹22,997

ICICI Prudential MidCap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for ICICI Prudential MidCap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26

DurationReturns
1 Month 4.3%
3 Month 6.9%
6 Month 9.5%
1 Year 12.4%
3 Year 23.7%
5 Year 17.8%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.1%
2023 27%
2022 32.8%
2021 3.1%
2020 44.8%
2019 19.1%
2018 -0.6%
2017 -10.8%
2016 42.9%
2015 4.8%
Fund Manager information for ICICI Prudential MidCap Fund
NameSinceTenure
Lalit Kumar1 Jul 224 Yr.
Sharmila D’mello31 Jul 223.92 Yr.

Data below for ICICI Prudential MidCap Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Industrials24.42%
Basic Materials23.1%
Financial Services22.87%
Consumer Cyclical12.8%
Real Estate5.16%
Energy3.68%
Health Care1.75%
Communication Services1.44%
Technology1.09%
Utility0.02%
Asset Allocation
Asset ClassValue
Cash2.09%
Equity97.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE		5%₹420 Cr1,011,840
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX		5%₹366 Cr1,239,860
Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS		5%₹359 Cr273,711
↑ 10,000
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL		4%₹336 Cr2,786,470
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 26 | HINDPETRO		4%₹287 Cr7,283,739
↑ 950,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | MUTHOOTFIN		4%₹276 Cr824,501
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO		3%₹263 Cr1,437,425
↑ 12,229
PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 543390		3%₹240 Cr1,408,585
KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | KEI		3%₹230 Cr437,075
↑ 18,483
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | BHARATFORG		3%₹230 Cr1,174,895

2. ICICI Prudential Infrastructure Fund

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

Research Highlights for ICICI Prudential Infrastructure Fund

  • Lower mid AUM (₹8,351 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 23.93% (top quartile).
  • 3Y return: 21.48% (top quartile).
  • 1Y return: 3.16% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.00 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding InterGlobe Aviation Ltd (~8.9%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (10 Jul 26) ₹205.3 ↑ 2.56   (1.26 %)
Net Assets (Cr) ₹8,351 on 31 May 26
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹11,534
30 Jun 23₹16,346
30 Jun 24₹27,296
30 Jun 25₹28,743
30 Jun 26₹29,425

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 10 Jul 26

DurationReturns
1 Month 5.5%
3 Month 6.4%
6 Month 5.8%
1 Year 3.2%
3 Year 21.5%
5 Year 23.9%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai3 Jun 179.08 Yr.
Sharmila D’mello30 Jun 224.01 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Industrials47.57%
Financial Services10.57%
Utility10.32%
Basic Materials9.74%
Real Estate8.09%
Energy5.04%
Consumer Cyclical1.98%
Communication Services0.09%
Asset Allocation
Asset ClassValue
Cash5.83%
Equity94.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO		9%₹745 Cr1,691,985
↑ 50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT		7%₹614 Cr1,505,704
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY		4%₹365 Cr2,139,426
Gujarat Energy Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD		4%₹340 Cr8,482,024
↑ 156,557
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC		4%₹334 Cr8,626,448
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SHREECEM		3%₹270 Cr106,892
↑ 3,387
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL		3%₹262 Cr2,005,608
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG		3%₹258 Cr572,697
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK		3%₹250 Cr3,357,506
↑ 1,057,506
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 16 | CONCOR		3%₹227 Cr4,885,153

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 (₹16,147 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.98% (upper mid).
  • 3Y return: 18.72% (upper mid).
  • 1Y return: 4.26% (upper mid).
  • Alpha: -0.18 (lower mid).
  • Sharpe: -0.23 (lower mid).
  • Information ratio: 1.19 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~8.1%).

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund
Growth
Launch Date 28 May 09
NAV (10 Jul 26) ₹96.12 ↑ 0.99   (1.04 %)
Net Assets (Cr) ₹16,147 on 31 May 26
Category Equity - Focused
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.23
Information Ratio 1.19
Alpha Ratio -0.18
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,351
30 Jun 23₹13,044
30 Jun 24₹19,021
30 Jun 25₹21,229
30 Jun 26₹21,355

ICICI Prudential Focused Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for ICICI Prudential Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26

DurationReturns
1 Month 8.1%
3 Month 6%
6 Month -1.1%
1 Year 4.3%
3 Year 18.7%
5 Year 17%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.4%
2023 26.5%
2022 28.3%
2021 6%
2020 36.1%
2019 24.6%
2018 0.4%
2017 -2.7%
2016 23.4%
2015 10.6%
Fund Manager information for ICICI Prudential Focused Equity Fund
NameSinceTenure
Vaibhav Dusad8 Aug 223.9 Yr.
Sharmila D'Silva31 Jul 223.92 Yr.

Data below for ICICI Prudential Focused Equity Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services31.06%
Consumer Cyclical22.15%
Health Care8.26%
Industrials7.9%
Consumer Defensive7.76%
Communication Services6.22%
Real Estate6.1%
Technology5.63%
Utility1.45%
Asset Allocation
Asset ClassValue
Cash2.12%
Equity97.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK		8%₹1,303 Cr10,371,653
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANK		7%₹1,078 Cr8,380,964
↑ 1,133,465
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | TVSMOTOR		5%₹841 Cr2,506,738
↑ 882,240
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK		5%₹799 Cr10,724,734
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 25 | ADANIPORTS		5%₹742 Cr4,113,099
↑ 1,266,915
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | BRITANNIA		4%₹688 Cr1,321,790
↑ 247,807
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL		4%₹598 Cr3,267,488
Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 21 | PHOENIXLTD		4%₹596 Cr3,364,622
↑ 628,453
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | GODREJCP		3%₹565 Cr5,487,930
↑ 1,284,492
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | TITAN		3%₹533 Cr1,307,594
↓ -169,694

4. 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 (₹6,477 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.67% (top quartile).
  • 3Y return: 18.32% (upper mid).
  • 1Y return: 1.67% (lower mid).
  • Alpha: 0.46 (upper mid).
  • Sharpe: -0.17 (upper mid).
  • Information ratio: 1.15 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~7.2%).

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 (10 Jul 26) ₹53.62 ↑ 0.50   (0.94 %)
Net Assets (Cr) ₹6,477 on 31 May 26
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio -0.17
Information Ratio 1.15
Alpha Ratio 0.46
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹11,134
30 Jun 23₹14,208
30 Jun 24₹21,672
30 Jun 25₹23,291
30 Jun 26₹23,388

ICICI Prudential Dividend Yield Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 10 Jul 26

DurationReturns
1 Month 4.4%
3 Month 2.5%
6 Month -1.3%
1 Year 1.7%
3 Year 18.3%
5 Year 18.7%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.8%
2023 21%
2022 38.8%
2021 9.2%
2020 47.1%
2019 14.1%
2018 -2.9%
2017 -11.9%
2016 40.7%
2015 9.7%
Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
NameSinceTenure
Mittul Kalawadia29 Jan 188.42 Yr.
Sharmila D'Silva31 Jul 223.92 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services29.52%
Industrials8.64%
Health Care8.47%
Basic Materials8.26%
Energy7.82%
Consumer Defensive6.72%
Consumer Cyclical6.5%
Communication Services6.13%
Technology6.07%
Utility5.37%
Real Estate2.65%
Asset Allocation
Asset ClassValue
Cash1.34%
Equity98.35%
Debt0.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK		7%₹463 Cr6,224,576
↑ 619,114
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK		6%₹388 Cr3,090,484
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA		6%₹377 Cr2,095,656
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK		5%₹300 Cr2,331,945
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE		4%₹272 Cr2,056,459
↑ 294,967
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | NTPC		4%₹265 Cr6,855,394
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI		3%₹211 Cr161,010
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT		3%₹203 Cr497,562
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL		3%₹183 Cr1,002,916
↑ 161,021
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO		3%₹179 Cr405,520

5. 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 (₹17,676 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.07% (lower mid).
  • 3Y return: 17.81% (upper mid).
  • 1Y return: 6.14% (upper mid).
  • Alpha: 5.38 (top quartile).
  • Sharpe: 0.15 (upper mid).
  • Information ratio: 0.79 (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 BSE Ltd (~3.6%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (10 Jul 26) ₹852.27 ↑ 8.91   (1.06 %)
Net Assets (Cr) ₹17,676 on 31 May 26
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.15
Information Ratio 0.79
Alpha Ratio 5.38
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,092
30 Jun 23₹12,939
30 Jun 24₹18,753
30 Jun 25₹20,015
30 Jun 26₹21,162

ICICI Prudential Multicap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for ICICI Prudential 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 10 Jul 26

DurationReturns
1 Month 5%
3 Month 8.1%
6 Month 7.8%
1 Year 6.1%
3 Year 17.8%
5 Year 16.1%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.7%
2023 20.7%
2022 35.4%
2021 4.7%
2020 36.4%
2019 9.2%
2018 6%
2017 0.2%
2016 28%
2015 10.1%
Fund Manager information for ICICI Prudential Multicap Fund
NameSinceTenure
Lalit Kumar29 Sep 250.75 Yr.
Sharmila D’mello31 Jul 223.92 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Basic Materials26.66%
Industrials22.78%
Financial Services17.61%
Consumer Cyclical15.95%
Real Estate3.81%
Health Care3.27%
Energy2.35%
Technology1.8%
Communication Services1.12%
Utility0.15%
Asset Allocation
Asset ClassValue
Cash2.17%
Equity97.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE		4%₹640 Cr1,543,998
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | ULTRACEMCO		3%₹480 Cr418,008
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | JINDALSTEL		3%₹459 Cr3,800,436
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | VEDL		2%₹400 Cr11,352,245
ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB		2%₹388 Cr534,711
↑ 50,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON		2%₹363 Cr24,891,842
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO		2%₹358 Cr813,428
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCX		2%₹356 Cr1,204,496
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS		2%₹329 Cr250,451
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | BHARATFORG		2%₹308 Cr1,575,011

6. ICICI Prudential Large & Mid Cap Fund

(Erstwhile ICICI Prudential Top 100 Fund)

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

Research Highlights for ICICI Prudential Large & Mid Cap Fund

  • Upper mid AUM (₹30,147 Cr).
  • Established history (28+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.67% (upper mid).
  • 3Y return: 17.58% (lower mid).
  • 1Y return: 3.06% (lower mid).
  • Alpha: -2.41 (bottom quartile).
  • Sharpe: -0.21 (lower mid).
  • Information ratio: 0.24 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~8.0%).

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 (10 Jul 26) ₹1,037.45 ↑ 11.58   (1.13 %)
Net Assets (Cr) ₹30,147 on 31 May 26
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.71
Sharpe Ratio -0.21
Information Ratio 0.24
Alpha Ratio -2.41
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹11,078
30 Jun 23₹13,919
30 Jun 24₹20,219
30 Jun 25₹22,196
30 Jun 26₹22,164

ICICI Prudential Large & Mid Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for ICICI Prudential Large & Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26

DurationReturns
1 Month 6.5%
3 Month 4.2%
6 Month -0.1%
1 Year 3.1%
3 Year 17.6%
5 Year 17.7%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.4%
2023 20.4%
2022 29.9%
2021 11.7%
2020 41.8%
2019 11.7%
2018 5.7%
2017 -6.2%
2016 29.8%
2015 10.3%
Fund Manager information for ICICI Prudential Large & Mid Cap Fund
NameSinceTenure
Lalit Kumar15 Jun 260.04 Yr.
Sri Sharma15 Jun 260.04 Yr.
Sharmila D'Silva31 Jul 223.92 Yr.
Gaurav Jain15 Jun 260.04 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services32.29%
Consumer Cyclical22.52%
Industrials9.01%
Basic Materials6.23%
Consumer Defensive5.42%
Communication Services4.67%
Technology4.65%
Health Care4.39%
Real Estate2.32%
Utility2.22%
Energy1.38%
Asset Allocation
Asset ClassValue
Cash2.69%
Equity97.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK		8%₹2,417 Cr32,464,785
↑ 11,597,077
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD		5%₹1,534 Cr24,566,780
↑ 2,852,980
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | PAGEIND		4%₹1,101 Cr288,128
↓ -5,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 25 | NAUKRI		4%₹1,066 Cr10,713,520
↑ 2,139,434
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK		3%₹1,024 Cr7,955,369
↓ -375,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV		3%₹1,014 Cr5,684,432
↓ -498,211
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO		3%₹923 Cr2,095,277
↓ -90,000
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | NYKAA		3%₹852 Cr32,475,733
↓ -1,183,952
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK		3%₹830 Cr9,078,837
↓ -1,280,176
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMS		3%₹771 Cr12,695,940
↓ -1,381,611

7. ICICI Prudential Exports and Other Services Fund

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

Research Highlights for ICICI Prudential Exports and Other Services Fund

  • Bottom quartile AUM (₹1,369 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.99% (bottom quartile).
  • 3Y return: 16.73% (lower mid).
  • 1Y return: 1.05% (bottom quartile).
  • Alpha: -1.29 (lower mid).
  • Sharpe: -0.31 (bottom quartile).
  • Information ratio: 1.02 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding Infosys Ltd (~7.1%).

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

ICICI Prudential Exports and Other Services Fund
Growth
Launch Date 30 Nov 05
NAV (10 Jul 26) ₹168.13 ↑ 1.73   (1.04 %)
Net Assets (Cr) ₹1,369 on 31 May 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.27
Sharpe Ratio -0.31
Information Ratio 1.02
Alpha Ratio -1.29
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,816
30 Jun 23₹13,126
30 Jun 24₹18,829
30 Jun 25₹20,842
30 Jun 26₹20,747

ICICI Prudential Exports and Other Services Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for ICICI Prudential Exports and Other Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26

DurationReturns
1 Month 4.9%
3 Month 4.7%
6 Month 0.4%
1 Year 1%
3 Year 16.7%
5 Year 16%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren14 Jul 178.97 Yr.
Sri Sharma1 May 233.17 Yr.
Sharmila D’mello30 Jun 224 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services34.03%
Technology15.15%
Industrials10.75%
Health Care8.76%
Consumer Cyclical7.67%
Energy3.8%
Utility3.22%
Communication Services3.07%
Basic Materials2.45%
Consumer Defensive2.42%
Real Estate1.14%
Asset Allocation
Asset ClassValue
Cash6.83%
Equity93.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY		7%₹97 Cr838,173
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK		6%₹78 Cr624,116
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK		5%₹71 Cr953,396
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT		4%₹53 Cr131,159
↑ 13,784
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE		4%₹52 Cr394,067
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONE		3%₹47 Cr1,392,330
↓ -134,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NTPC		3%₹44 Cr1,138,617
↓ -377,125
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN		2%₹30 Cr314,282
360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 25 | 360ONE		2%₹29 Cr261,906
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | 543527		2%₹29 Cr106,222
↑ 335

8. 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 (₹58,954 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.68% (lower mid).
  • 3Y return: 15.24% (bottom quartile).
  • 1Y return: -1.70% (bottom quartile).
  • Alpha: -3.74 (bottom quartile).
  • Sharpe: -0.47 (bottom quartile).
  • Information ratio: 0.46 (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 HDFC Bank Ltd (~9.1%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (10 Jul 26) ₹464.99 ↑ 4.92   (1.07 %)
Net Assets (Cr) ₹58,954 on 31 May 26
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio -0.47
Information Ratio 0.46
Alpha Ratio -3.74
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹11,153
30 Jun 23₹14,062
30 Jun 24₹19,914
30 Jun 25₹22,085
30 Jun 26₹21,376

ICICI Prudential Value Discovery Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for ICICI Prudential 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 10 Jul 26

DurationReturns
1 Month 3.7%
3 Month 0.7%
6 Month -5.4%
1 Year -1.7%
3 Year 15.2%
5 Year 16.7%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.8%
2023 20%
2022 31.4%
2021 15%
2020 38.5%
2019 22.9%
2018 0.6%
2017 -4.2%
2016 23.8%
2015 4.6%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 215.45 Yr.
Dharmesh Kakkad18 Jan 215.45 Yr.
Sharmila D'Silva30 Jun 224.01 Yr.
Masoomi Jhurmarvala4 Nov 241.65 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services35.8%
Technology11.03%
Health Care9.95%
Consumer Defensive9.04%
Consumer Cyclical8.64%
Energy6.91%
Basic Materials6.1%
Utility3.37%
Industrials2.8%
Communication Services1.93%
Asset Allocation
Asset ClassValue
Cash4.24%
Equity95.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK		9%₹5,378 Cr72,226,397
↑ 1,360,770
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK		9%₹5,321 Cr42,350,921
↑ 2,541,700
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY		6%₹3,638 Cr31,339,613
↑ 1,200,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC		5%₹2,877 Cr100,277,455
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE		5%₹2,840 Cr21,496,674
↑ 239,391
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		5%₹2,784 Cr15,472,731
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS		4%₹2,153 Cr9,530,056
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI		3%₹1,986 Cr1,513,196
↑ 347,526
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK		3%₹1,762 Cr13,691,763
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR		3%₹1,757 Cr8,158,332

9. 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 (₹3,699 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 10.52% (bottom quartile).
  • 3Y return: 13.36% (bottom quartile).
  • 1Y return: 16.83% (top quartile).
  • Alpha: 2.81 (upper mid).
  • Sharpe: 1.83 (top quartile).
  • Information ratio: -1.70 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Microsoft Corp (~2.7%).

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 (09 Jul 26) ₹75.67 ↑ 0.68   (0.91 %)
Net Assets (Cr) ₹3,699 on 31 May 26
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk High
Expense Ratio 2.06
Sharpe Ratio 1.83
Information Ratio -1.7
Alpha Ratio 2.81
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹8,919
30 Jun 23₹11,609
30 Jun 24₹12,737
30 Jun 25₹13,895
30 Jun 26₹16,289

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 10 Jul 26

DurationReturns
1 Month 1.2%
3 Month 6.7%
6 Month 0.9%
1 Year 16.8%
3 Year 13.4%
5 Year 10.5%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ritesh Lunawat13 Sep 241.8 Yr.
Sharmila D'Silva1 Jul 224 Yr.
Nitya Mishra4 Nov 241.65 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Technology28.28%
Consumer Defensive16.84%
Health Care16.55%
Industrials14.5%
Financial Services8.99%
Consumer Cyclical6.89%
Communication Services2.83%
Basic Materials1.4%
Real Estate0.97%
Asset Allocation
Asset ClassValue
Cash2.76%
Equity97.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT		3%₹98 Cr22,897
Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | AG8		3%₹98 Cr75,728
Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CXX		3%₹94 Cr110,000
↑ 10,000
Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | J4D		3%₹94 Cr568,560
Fortinet Inc (Technology)
Equity, Since 30 Sep 25 | FTNT		2%₹92 Cr69,600
↓ -31,900
NXP Semiconductors NV (Technology)
Equity, Since 30 Sep 24 | 0EDE		2%₹91 Cr29,750
↓ -14,650
The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL		2%₹90 Cr106,367
Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHRC		2%₹88 Cr50,500
↑ 2,200
Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM		2%₹86 Cr47,195
↓ -5,300
Mondelez International Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | MDLZ		2%₹84 Cr144,400

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 (₹76,297 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.52% (bottom quartile).
  • 3Y return: 13.12% (bottom quartile).
  • 1Y return: -1.91% (bottom quartile).
  • Alpha: -1.97 (bottom quartile).
  • Sharpe: -0.48 (bottom quartile).
  • Information ratio: 0.90 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~8.7%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (10 Jul 26) ₹109.1 ↑ 1.11   (1.03 %)
Net Assets (Cr) ₹76,297 on 31 May 26
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio -0.48
Information Ratio 0.9
Alpha Ratio -1.97
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,446
30 Jun 23₹12,920
30 Jun 24₹17,880
30 Jun 25₹19,286
30 Jun 26₹18,583

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 10 Jul 26

DurationReturns
1 Month 5%
3 Month 1.6%
6 Month -4.1%
1 Year -1.9%
3 Year 13.1%
5 Year 13.5%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.3%
2023 16.9%
2022 27.4%
2021 6.9%
2020 29.2%
2019 13.5%
2018 9.8%
2017 -0.8%
2016 32.7%
2015 7.7%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Sankaran Naren5 Feb 260.4 Yr.
Vaibhav Dusad18 Jan 215.45 Yr.
Sharmila D'Silva31 Jul 223.92 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services28.98%
Consumer Cyclical13.83%
Industrials11.11%
Energy7.43%
Basic Materials6.68%
Consumer Defensive5.84%
Health Care5.11%
Communication Services4.85%
Technology4.81%
Utility4.4%
Real Estate1.32%
Asset Allocation
Asset ClassValue
Cash5.23%
Equity94.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK		9%₹6,650 Cr52,926,976
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK		8%₹6,458 Cr86,741,473
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE		5%₹4,125 Cr31,220,500
↑ 1,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT		5%₹4,107 Cr10,075,656
↓ -594,718
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK		5%₹3,562 Cr27,689,059
↑ 100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL		4%₹3,311 Cr18,104,129
↑ 337,869
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY		4%₹2,747 Cr23,662,450
↓ -1,575,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI		4%₹2,712 Cr2,065,675
↓ -79,950
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO		3%₹2,050 Cr1,785,267
↓ -50,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA		3%₹2,024 Cr11,249,940

SIP ਕੈਲਕੁਲੇਟਰ- SIP ਨਿਵੇਸ਼ ਦਾ ਵਾਧਾ

ਜਾਣਨਾ ਚਾਹੁੰਦੇ ਹੋ ਕਿ ਤੁਹਾਡਾ ਕਿਵੇਂSIP ਨਿਵੇਸ਼ ਜੇਕਰ ਤੁਸੀਂ ਕਿਸੇ ਖਾਸ ਸਮੇਂ ਲਈ ਮਹੀਨਾਵਾਰ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ ਤਾਂ ਵਧੇਗਾ? ਅਸੀਂ ਤੁਹਾਨੂੰ ਇੱਕ ਉਦਾਹਰਣ ਦੇ ਨਾਲ ਸਮਝਾਵਾਂਗੇ।

SIP ਕੈਲਕੁਲੇਟਰ ਜਾਂ SIP ਰਿਟਰਨ ਕੈਲਕੁਲੇਟਰ

SIP ਕੈਲਕੂਲੇਟਰ ਆਮ ਤੌਰ 'ਤੇ ਇਨਪੁਟ ਲੈਂਦੇ ਹਨ ਜਿਵੇਂ ਕਿ SIP ਨਿਵੇਸ਼ ਰਕਮ (ਟੀਚਾ) ਜੋ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦਾ ਹੈ, ਸਾਲਾਂ ਦੀ ਸੰਖਿਆਨਿਵੇਸ਼ ਲੋੜੀਂਦਾ, ਉਮੀਦ ਕੀਤੀਮਹਿੰਗਾਈ ਦਰਾਂ (ਕਿਸੇ ਨੂੰ ਇਸ ਲਈ ਲੇਖਾ ਦੇਣਾ ਚਾਹੀਦਾ ਹੈ!) ਅਤੇ ਸੰਭਾਵਿਤ ਰਿਟਰਨ। ਇਸ ਲਈ, ਕੋਈ ਟੀਚਾ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ ਲੋੜੀਂਦੇ SIP ਰਿਟਰਨਾਂ ਦੀ ਗਣਨਾ ਕਰ ਸਕਦਾ ਹੈ!

ਮੰਨ ਲਓ, ਜੇਕਰ ਤੁਸੀਂ 10 ਰੁਪਏ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ,000 10 ਸਾਲਾਂ ਲਈ, ਦੇਖੋ ਕਿ ਤੁਹਾਡਾ SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ-

ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼: INR 10,000

ਨਿਵੇਸ਼ ਦੀ ਮਿਆਦ: 10 ਸਾਲ

ਨਿਵੇਸ਼ ਕੀਤੀ ਗਈ ਕੁੱਲ ਰਕਮ: INR 12,00,000

ਲੰਬੇ ਸਮੇਂ ਦੀ ਵਿਕਾਸ ਦਰ (ਲਗਭਗ): 15%

ਦੇ ਅਨੁਸਾਰ ਸੰਭਾਵਿਤ ਰਿਟਰਨsip ਕੈਲਕੁਲੇਟਰ: 27,86,573 ਰੁਪਏ

ਕੁੱਲ ਲਾਭ: 15,86,573 ਰੁਪਏ (ਸੰਪੂਰਨ ਵਾਪਸੀ= 132.2%)

ਉਪਰੋਕਤ ਗਣਨਾਵਾਂ ਦਰਸਾਉਂਦੀਆਂ ਹਨ ਕਿ ਜੇਕਰ ਤੁਸੀਂ 10 ਸਾਲਾਂ ਲਈ INR 10,000 ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ (ਕੁੱਲ INR12,00,000) ਤੁਸੀਂ ਕਮਾਈ ਕਰੋਗੇ27,86,573 ਰੁਪਏ, ਜਿਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਤੁਸੀਂ ਜੋ ਸ਼ੁੱਧ ਲਾਭ ਕਮਾਉਂਦੇ ਹੋ15,86,573 ਰੁਪਏ. ਕੀ ਇਹ ਬਹੁਤ ਵਧੀਆ ਨਹੀਂ ਹੈ!

ਆਈਸੀਆਈਸੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?

  1. Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।

  2. ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ

  3. ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!

    ਸ਼ੁਰੂਆਤ ਕਰੋ

Disclaimer:
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।

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kanchana sangma, posted on 13 Jul 21 9:02 PM

I am having SIP in your organization. So I just gone through thanks.

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