ஐசிஐசிஐ புருடென்ஷியல் மியூச்சுவல் ஃபண்ட் 2022 இன் முதல் 5 சிறந்த ஈக்விட்டி ஃபண்டுகள்

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ஐசிஐசிஐ ஈக்விட்டி ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?
சிறந்த ஐசிஐசிஐ புருடென்ஷியல் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்
ஐசிஐசிஐ மியூச்சுவல் ஃபண்டில் ஆன்லைனில் முதலீடு செய்வது எப்படி?
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ஐசிஐசிஐ புருடென்ஷியல் மியூச்சுவல் ஃபண்ட் 2022 வழங்கும் 5 சிறந்த ஈக்விட்டி ஃபண்டுகள்

Updated on May 17, 2025 , 27693 views

ஐசிசிஐ மியூச்சுவல் ஃபண்ட், இந்தியா நன்கு அறியப்பட்ட ஒன்றாகும்AMC, முதலீட்டாளர்கள் எப்போதும் அத்தகைய நிதிகளில் முதலீடு செய்ய முனைகின்றனர். ஃபண்ட் ஹவுஸ் சிறப்பாகச் செயல்படும் சில பங்குத் திட்டங்களைக் கொண்டுள்ளதுசந்தை.ஈக்விட்டி நிதிகள் ஒரு வகைபரஸ்பர நிதி நிறுவனங்களின் பங்குகளில் முதலீடு செய்கிறது. நீண்ட காலத்திற்கு பெரும் வருவாயை உருவாக்கும் அதன் சாத்தியக்கூறு காரணமாக, பல முதலீட்டாளர்கள் அதை நோக்கி குவிகின்றனர்முதலீடு பங்கு நிதிகள்.

அவர்களில் நீங்களும் ஒருவராக இருந்தால், முதலீடு செய்வதற்கான சில சிறந்த நிதிகளுடன் உங்களுக்கு உதவ நாங்கள் இங்கே இருக்கிறோம். இதோ முதல் 5சிறந்த பங்கு நிதிகள் ஐசிஐசிஐ மியூச்சுவல் ஃபண்ட் மூலம் 2022 இல் முதலீடு செய்ய உள்ளது. AUM போன்ற சில முக்கியமான அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன.இல்லை, கடந்தகால செயல்திறன், சக சராசரி வருமானம் மற்றும் செலவு விகிதம் போன்ற பிற அளவு நடவடிக்கைகள்,கூர்மையான விகிதம்,சோர்டினோ விகிதம், முதலியன

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ஐசிஐசிஐ ஈக்விட்டி ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?

அ. வரி நன்மைகள்

ஐசிஐசிஐ மியூச்சுவல் ஃபண்ட் கீழ் வரிச் சலுகைகளை வழங்குகிறதுபிரிவு 80C முதலீட்டாளர்களுக்கு. வரி சேமிப்பு நிதியின் பெயர்ஐசிஐசிஐ ப்ருடென்ஷியல் நீண்ட கால ஈக்விட்டி ஃபண்ட் (வரி சேமிப்பு) இதில் முதலீட்டாளர்கள் தங்கள் வரிச் சேமிப்பைத் திட்டமிடலாம் மற்றும் நீண்ட காலப் பலன்களைப் பெறலாம்மூலதனம் வளர்ச்சி.

பி. நீண்ட கால முதலீட்டு இலக்குகள்

முதலீட்டாளர்கள் தங்கள் நீண்ட கால திட்டங்களைத் திட்டமிடலாம்நிதி இலக்குகள் ஐசிஐசிஐயின் ஈக்விட்டி ஃபண்டுகளில் முதலீடு செய்வதன் மூலம். ஆனால், இந்த இலக்குகளை சிறப்பாக நிறைவேற்ற, ஒருவர் தங்கள் முதலீடுகளை நீண்ட காலத்திற்கு திட்டமிட வேண்டும்.

c. சிறந்த மதிப்பீடுகள்

பல ஐசிஐசிஐ ஈக்விட்டி திட்டங்களில் CRISIL ரேட்டிங் மூன்று மற்றும் அதற்கு மேல் உள்ளது.

ஈ. நிலையான வருமானம்

ஐசிஐசிஐயின் பல பங்குத் திட்டங்கள் பல ஆண்டுகளாக நிலையான வருமானத்தை அளித்துள்ளன. இந்த ஈக்விட்டி திட்டங்களில் நல்ல வருமானம் பெற விரும்பும் முதலீட்டாளர்கள் நீண்ட காலத்திற்கு முதலீடு செய்ய வேண்டும்.

சிறந்த ஐசிஐசிஐ புருடென்ஷியல் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்

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	₹61.59 ↑ 0.57	₹2,914	-1.6	-2.9	3.1	13.6	15.2	10.4	-0.38
ICICI Prudential FMCG Fund Growth	₹481.74 ↑ 3.42	₹2,001	6.1	1.5	3.8	13.6	18.2	0.7	-0.03
ICICI Prudential Exports and Other Services Fund Growth	₹161.72 ↑ 0.27	₹1,362	9.3	4.6	14.8	23.2	28.7	23	0.44
ICICI Prudential Infrastructure Fund Growth	₹192.01 ↑ 1.17	₹7,416	13.3	5	7.6	32.9	41.2	27.4	-0.12
ICICI Prudential Technology Fund Growth	₹197.65 ↓ -1.15	₹12,983	-3.5	-5	15.6	13.5	32.5	25.4	0.29
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25
Note: Ratio's shown as on 30 Apr 25

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.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 15.2% since its launch. Ranked 7 in Global category. Return for 2024 was 10.4% , 2023 was 30.6% and 2022 was -7.1% .

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 (16 May 25)	₹61.59 ↑ 0.57 (0.93 %)
Net Assets (Cr)	₹2,914 on 30 Apr 25
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.18
Sharpe Ratio	-0.38
Information Ratio	-0.65
Alpha Ratio	-10.18
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹13,761
30 Apr 22	₹13,365
30 Apr 23	₹15,457
30 Apr 24	₹18,072
30 Apr 25	₹18,265

ICICI Prudential US Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

Duration	Returns
1 Month	12.8%
3 Month	-1.6%
6 Month	-2.9%
1 Year	3.1%
3 Year	13.6%
5 Year	15.2%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.4%
2023	30.6%
2022	-7.1%
2021	22.5%
2020	18.6%
2019	34.3%
2018	5.2%
2017	14.1%
2016	11.6%
2015	0.7%

Fund Manager information for ICICI Prudential US Bluechip Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0.63 Yr.
Sharmila D’mello	1 Jul 22	2.83 Yr.
Nitya Mishra	4 Nov 24	0.49 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Health Care	25.56%
Technology	20.67%
Industrials	14.13%
Consumer Defensive	13.2%
Financial Services	8.42%
Communication Services	6.37%
Basic Materials	5.59%
Consumer Cyclical	3.81%
Energy	0.67%

Asset Allocation

Asset Class	Value
Cash	1.59%
Equity	98.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Huntington Ingalls Industries Inc (Industrials) Equity, Since 29 Feb 24 \| HII	3%	₹95 Cr	54,191 ↑ 6,000
West Pharmaceutical Services Inc (Healthcare) Equity, Since 31 Dec 24 \| WST	3%	₹90 Cr	47,000 ↑ 33,000
Corteva Inc (Basic Materials) Equity, Since 30 Jun 23 \| CTVA	3%	₹89 Cr	164,840
Zimmer Biomet Holdings Inc (Healthcare) Equity, Since 31 Mar 17 \| ZBH	3%	₹82 Cr	84,999
Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive) Equity, Since 30 Jun 24 \| BF.B	3%	₹82 Cr	281,600
Veeva Systems Inc Class A (Healthcare) Equity, Since 31 Oct 21 \| VEEV	3%	₹81 Cr	40,982
The Campbell's Co (Consumer Defensive) Equity, Since 30 Sep 23 \| CPB	3%	₹79 Cr	230,045
The Walt Disney Co (Communication Services) Equity, Since 31 Dec 21 \| DIS	3%	₹79 Cr	92,938
Boeing Co (Industrials) Equity, Since 30 Jun 24 \| BA	3%	₹78 Cr	53,582
Monolithic Power Systems Inc (Technology) Equity, Since 31 Dec 24 \| MPWR	2%	₹74 Cr	14,877 ↑ 9,500

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.

ICICI Prudential FMCG Fund is a Equity - Sectoral fund was launched on 31 Mar 99. It is a fund with High risk and has given a CAGR/Annualized return of 16% since its launch. Ranked 21 in Sectoral category. Return for 2024 was 0.7% , 2023 was 23.3% and 2022 was 18.3% .

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund Growth
Launch Date	31 Mar 99
NAV (16 May 25)	₹481.74 ↑ 3.42 (0.72 %)
Net Assets (Cr)	₹2,001 on 30 Apr 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.39
Sharpe Ratio	-0.03
Information Ratio	-1.02
Alpha Ratio	-1.7
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹12,342
30 Apr 22	₹15,387
30 Apr 23	₹18,419
30 Apr 24	₹20,666
30 Apr 25	₹21,616

ICICI Prudential FMCG 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 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 16 May 25

Duration	Returns
1 Month	1.6%
3 Month	6.1%
6 Month	1.5%
1 Year	3.8%
3 Year	13.6%
5 Year	18.2%
10 Year
15 Year
Since launch	16%

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	7.88 Yr.
Sharmila D’mello	30 Jun 22	2.84 Yr.

Data below for ICICI Prudential FMCG Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Consumer Defensive	88.83%
Health Care	2.51%
Consumer Cyclical	0.8%
Basic Materials	0.5%

Asset Allocation

Asset Class	Value
Cash	7.36%
Equity	92.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	27%	₹505 Cr	12,334,716 ↑ 880,025
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| HINDUNILVR	18%	₹342 Cr	1,514,047 ↑ 85,000
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| NESTLEIND	9%	₹170 Cr	754,474
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| 532424	6%	₹104 Cr	899,274
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| 500825	5%	₹93 Cr	187,954 ↑ 4,004
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 500800	5%	₹93 Cr	923,471 ↑ 30,000
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| 500096	4%	₹71 Cr	1,401,410
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Oct 19 \| UBL	4%	₹66 Cr	329,361 ↑ 30,000
Amrutanjan Health Care Ltd (Healthcare) Equity, Since 31 Jul 24 \| AMRUTANJAN	3%	₹47 Cr	713,715 ↑ 6,917
Gillette India Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| GILLETTE	2%	₹43 Cr	54,038 ↓ -500

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.

ICICI Prudential Exports and Other Services Fund is a Equity - Sectoral fund was launched on 30 Nov 05. It is a fund with High risk and has given a CAGR/Annualized return of 15.4% since its launch. Ranked 25 in Sectoral category. Return for 2024 was 23% , 2023 was 27.1% and 2022 was 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 (16 May 25)	₹161.72 ↑ 0.27 (0.17 %)
Net Assets (Cr)	₹1,362 on 30 Apr 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.41
Sharpe Ratio	0.44
Information Ratio	0.96
Alpha Ratio	6.32
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹15,437
30 Apr 22	₹18,954
30 Apr 23	₹20,543
30 Apr 24	₹29,265
30 Apr 25	₹33,028

ICICI Prudential Exports and Other Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for ICICI Prudential 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 16 May 25

Duration	Returns
1 Month	5.5%
3 Month	9.3%
6 Month	4.6%
1 Year	14.8%
3 Year	23.2%
5 Year	28.7%
10 Year
15 Year
Since launch	15.4%

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	7.8 Yr.
Priyanka Khandelwal	1 May 23	2 Yr.
Sri Sharma	1 May 23	2 Yr.
Sharmila D’mello	30 Jun 22	2.84 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Financial Services	39.34%
Health Care	12.4%
Industrials	9.9%
Communication Services	8.63%
Utility	6.39%
Energy	6.14%
Technology	5.86%
Basic Materials	3.4%
Consumer Defensive	2.94%
Consumer Cyclical	0.61%

Asset Allocation

Asset Class	Value
Cash	4.36%
Equity	95.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	8%	₹108 Cr	797,556 ↓ -42,500
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	6%	₹83 Cr	454,310
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	6%	₹82 Cr	641,282
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| 532215	6%	₹77 Cr	699,429
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	6%	₹74 Cr	953,182
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| 532555	5%	₹73 Cr	2,033,965 ↑ 89,405
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	5%	₹65 Cr	416,459 ↑ 113,939
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 23 \| LT	4%	₹54 Cr	155,663
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	4%	₹54 Cr	311,090 ↓ -153,250
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 21 \| SUNPHARMA	3%	₹43 Cr	248,883 ↓ -23,000

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.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.2% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (19 May 25)	₹192.01 ↑ 1.17 (0.61 %)
Net Assets (Cr)	₹7,416 on 30 Apr 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
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
30 Apr 20	₹10,000
30 Apr 21	₹16,713
30 Apr 22	₹23,306
30 Apr 23	₹28,575
30 Apr 24	₹47,499
30 Apr 25	₹49,018

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹828,779.
Net Profit of ₹528,779 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 16 May 25

Duration	Returns
1 Month	6.8%
3 Month	13.3%
6 Month	5%
1 Year	7.6%
3 Year	32.9%
5 Year	41.2%
10 Year
15 Year
Since launch	16.2%

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	7.91 Yr.
Sharmila D’mello	30 Jun 22	2.84 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Industrials	37.76%
Basic Materials	20.96%
Financial Services	15.36%
Utility	9.33%
Energy	6.59%
Communication Services	1.87%
Consumer Cyclical	0.9%
Real Estate	0.82%

Asset Allocation

Asset Class	Value
Cash	5.82%
Equity	93.59%
Debt	0.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹678 Cr	1,940,000 ↓ -112,790
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	4%	₹312 Cr	2,637,644 ↓ -57,680
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	4%	₹264 Cr	86,408 ↓ -12,000
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	4%	₹262 Cr	12,522,005 ↑ 515,888
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	3%	₹250 Cr	7,000,000 ↓ -260,775
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	3%	₹219 Cr	4,723,662 ↓ -200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	3%	₹216 Cr	1,600,000 ↓ -390,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹199 Cr	1,559,486 ↓ -150,000
Cummins India Ltd (Industrials) Equity, Since 31 May 17 \| 500480	3%	₹194 Cr	635,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| 522287	3%	₹186 Cr	1,903,566

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.

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 12.6% since its launch. Ranked 37 in Sectoral category. Return for 2024 was 25.4% , 2023 was 27.5% and 2022 was -23.2% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (16 May 25)	₹197.65 ↓ -1.15 (-0.58 %)
Net Assets (Cr)	₹12,983 on 30 Apr 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	1.96
Sharpe Ratio	0.29
Information Ratio	0.33
Alpha Ratio	-0.37
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹21,430
30 Apr 22	₹28,079
30 Apr 23	₹25,041
30 Apr 24	₹32,838
30 Apr 25	₹36,521

ICICI Prudential Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 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 16 May 25

Duration	Returns
1 Month	11%
3 Month	-3.5%
6 Month	-5%
1 Year	15.6%
3 Year	13.5%
5 Year	32.5%
10 Year
15 Year
Since launch	12.6%

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 Yr.
Sharmila D’mello	30 Jun 22	2.84 Yr.

Data below for ICICI Prudential Technology Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Technology	68.83%
Communication Services	19.55%
Consumer Cyclical	4.94%
Industrials	2.39%
Financial Services	1.39%
Health Care	0.52%
Consumer Defensive	0.21%

Asset Allocation

Asset Class	Value
Cash	1.88%
Equity	98.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	19%	₹2,470 Cr	15,728,300 ↑ 444,658
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	13%	₹1,685 Cr	4,672,863 ↑ 110,131
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	9%	₹1,103 Cr	6,361,641 ↓ -270,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	6%	₹785 Cr	6,069,439 ↑ 247,965
LTIMindtree Ltd (Technology) Equity, Since 31 Jul 16 \| LTIM	6%	₹707 Cr	1,573,178 ↑ 57,336
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	5%	₹620 Cr	3,895,862 ↑ 47,723
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	5%	₹614 Cr	4,331,505 ↑ 275,403
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 543320	3%	₹367 Cr	18,203,419 ↑ 508,541
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| 507685	3%	₹349 Cr	13,303,503 ↓ -900,000
Persistent Systems Ltd (Technology) Equity, Since 31 May 20 \| PERSISTENT	2%	₹254 Cr	460,900

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