10 சிறந்த ICICI ப்ருடென்ஷியல் மியூச்சுவல் ஃபண்டுகள் SIP 2022

Updated on September 7, 2026 , 133314 views

எஸ்ஐபி அல்லது முறையானமுதலீட்டுத் திட்டம் மியூச்சுவல் ஃபண்டில் முதலீடு செய்ய ஒரு குறிப்பிட்ட கால இடைவெளியில் ஒரு நிலையான தொகையை ஒதுக்கி வைக்கும் உங்கள் முதலீடுகளுக்கான ஒழுக்கமான அணுகுமுறை. SIP கள் பொதுவாக நீண்ட கால முதலீட்டுத் திட்டத்திற்கு நன்மை பயக்கும். ICICI SIP இல், நீங்கள் ஒவ்வொரு மாதமும் வெறும் 1000 ரூபாய் முதலீடு செய்யலாம் மற்றும் நீண்ட காலத்திற்கு போதுமான தொகையை உருவாக்கலாம். ஒரு எஸ்ஐபியும் அடைவதற்கு ஒரு சிறந்த வழியாகும்நிதி இலக்குகள் போல்-ஓய்வு, உயர்கல்வி, வீடு/கார் வாங்குதல், திருமணம் போன்றவை.

ஐசிஐசிஐ எஸ்ஐபி ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?

சராசரியாக ரூபாய் செலவின் பலனை அவை வழங்குகின்றன

SIP கள் நன்மைகளை வழங்குகிறதுகலவையின் சக்தி
SIP முதலீடுகள் மலிவு விலையில் உள்ளன, ஒருவர் 500 ரூபாய்க்கும் குறைவான தொகையில் முதலீடு செய்யலாம்
நேரம் தேவை இல்லைசந்தை
சேமிக்கும் பழக்கத்தை உருவாக்குகிறது

பின்வரும் சிறந்த ICICI SIPபரஸ்பர நிதி ஈக்விட்டி பிரிவில் முதலீடு செய்ய. AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.

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ஈக்விட்டிகளுக்கான சிறந்த ஐசிஐசிஐ மியூச்சுவல் ஃபண்ட் எஸ்ஐபி

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential MidCap Fund Growth	₹344.54 ↓ -1.26	₹7,954	100	5	12.2	15.8	20.4	17.1	11.1
ICICI Prudential Infrastructure Fund Growth	₹203.02 ↓ -0.63	₹8,523	100	3.6	9.9	5.7	17	21.5	6.7
ICICI Prudential Focused Equity Fund Growth	₹93.42 ↓ -0.32	₹17,764	100	4.7	4.4	0.7	15.2	14.3	15.4
ICICI Prudential Multicap Fund Growth	₹859.03 ↓ -3.61	₹18,769	100	4.7	12.8	9.1	15	14.4	5.7
ICICI Prudential US Bluechip Equity Fund Growth	₹79.38 ↓ -1.11	₹3,821	100	7.1	8.1	16.8	14.9	11.8	15.8
ICICI Prudential Large & Mid Cap Fund Growth	₹1,037.96 ↓ -2.58	₹32,706	100	5.8	5.6	3.2	14.7	15.8	14.4
ICICI Prudential Exports and Other Services Fund Growth	₹168.58 ↓ -1.60	₹1,487	100	4.7	7.5	3.5	13.9	13.6	9.8
ICICI Prudential Dividend Yield Equity Fund Growth	₹51.38 ↓ -0.37	₹6,785	100	-0.4	-1.2	-2.2	13.4	15.6	11.8
ICICI Prudential Value Discovery Fund Growth	₹447.13 ↓ -4.74	₹61,102	100	-0.4	-3.9	-4.7	10.9	13.9	13.8
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth	₹920.22 ↓ -6.00	₹14,292	500	3.8	2.6	-2	10	9.5	9.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	ICICI Prudential MidCap Fund	ICICI Prudential Infrastructure Fund	ICICI Prudential Focused Equity Fund	ICICI Prudential Multicap Fund	ICICI Prudential US Bluechip Equity Fund	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Exports and Other Services Fund	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Value Discovery Fund	ICICI Prudential Long Term Equity Fund (Tax Saving)
Point 1	Lower mid AUM (₹7,954 Cr).	Lower mid AUM (₹8,523 Cr).	Upper mid AUM (₹17,764 Cr).	Upper mid AUM (₹18,769 Cr).	Bottom quartile AUM (₹3,821 Cr).	Top quartile AUM (₹32,706 Cr).	Bottom quartile AUM (₹1,487 Cr).	Bottom quartile AUM (₹6,785 Cr).	Highest AUM (₹61,102 Cr).	Upper mid AUM (₹14,292 Cr).
Point 2	Established history (21+ yrs).	Established history (21+ yrs).	Established history (17+ yrs).	Oldest track record among peers (31 yrs).	Established history (14+ yrs).	Established history (28+ yrs).	Established history (20+ yrs).	Established history (12+ yrs).	Established history (22+ yrs).	Established history (27+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 3★ (top quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 17.06% (top quartile).	5Y return: 21.52% (top quartile).	5Y return: 14.28% (lower mid).	5Y return: 14.39% (upper mid).	5Y return: 11.85% (bottom quartile).	5Y return: 15.77% (upper mid).	5Y return: 13.57% (bottom quartile).	5Y return: 15.61% (upper mid).	5Y return: 13.94% (lower mid).	5Y return: 9.49% (bottom quartile).
Point 6	3Y return: 20.45% (top quartile).	3Y return: 17.01% (top quartile).	3Y return: 15.17% (upper mid).	3Y return: 14.96% (upper mid).	3Y return: 14.90% (upper mid).	3Y return: 14.75% (lower mid).	3Y return: 13.88% (lower mid).	3Y return: 13.39% (bottom quartile).	3Y return: 10.87% (bottom quartile).	3Y return: 9.99% (bottom quartile).
Point 7	1Y return: 15.80% (top quartile).	1Y return: 5.68% (upper mid).	1Y return: 0.69% (lower mid).	1Y return: 9.11% (upper mid).	1Y return: 16.80% (top quartile).	1Y return: 3.18% (lower mid).	1Y return: 3.51% (upper mid).	1Y return: -2.21% (bottom quartile).	1Y return: -4.74% (bottom quartile).	1Y return: -2.00% (bottom quartile).
Point 8	Alpha: 4.57 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 1.94 (upper mid).	Alpha: 3.61 (top quartile).	Alpha: 3.23 (upper mid).	Alpha: 1.65 (upper mid).	Alpha: 0.50 (lower mid).	Alpha: -0.80 (bottom quartile).	Alpha: -4.22 (bottom quartile).	Alpha: -1.73 (bottom quartile).
Point 9	Sharpe: 0.48 (top quartile).	Sharpe: 0.04 (lower mid).	Sharpe: 0.05 (upper mid).	Sharpe: 0.21 (upper mid).	Sharpe: 1.13 (top quartile).	Sharpe: 0.16 (upper mid).	Sharpe: -0.03 (lower mid).	Sharpe: -0.09 (bottom quartile).	Sharpe: -0.35 (bottom quartile).	Sharpe: -0.15 (bottom quartile).
Point 10	Information ratio: 0.73 (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.18 (top quartile).	Information ratio: 0.54 (upper mid).	Information ratio: -1.43 (bottom quartile).	Information ratio: 0.39 (lower mid).	Information ratio: 0.90 (upper mid).	Information ratio: 0.93 (top quartile).	Information ratio: 0.22 (lower mid).	Information ratio: -0.08 (bottom quartile).

ICICI Prudential MidCap Fund

Lower mid AUM (₹7,954 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.06% (top quartile).
3Y return: 20.45% (top quartile).
1Y return: 15.80% (top quartile).
Alpha: 4.57 (top quartile).
Sharpe: 0.48 (top quartile).
Information ratio: 0.73 (upper mid).

ICICI Prudential Infrastructure Fund

Lower mid AUM (₹8,523 Cr).
Established history (21+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 21.52% (top quartile).
3Y return: 17.01% (top quartile).
1Y return: 5.68% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.04 (lower mid).
Information ratio: 0.00 (bottom quartile).

ICICI Prudential Focused Equity Fund

Upper mid AUM (₹17,764 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.28% (lower mid).
3Y return: 15.17% (upper mid).
1Y return: 0.69% (lower mid).
Alpha: 1.94 (upper mid).
Sharpe: 0.05 (upper mid).
Information ratio: 1.18 (top quartile).

ICICI Prudential Multicap Fund

Upper mid AUM (₹18,769 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.39% (upper mid).
3Y return: 14.96% (upper mid).
1Y return: 9.11% (upper mid).
Alpha: 3.61 (top quartile).
Sharpe: 0.21 (upper mid).
Information ratio: 0.54 (upper mid).

ICICI Prudential US Bluechip Equity Fund

Bottom quartile AUM (₹3,821 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.85% (bottom quartile).
3Y return: 14.90% (upper mid).
1Y return: 16.80% (top quartile).
Alpha: 3.23 (upper mid).
Sharpe: 1.13 (top quartile).
Information ratio: -1.43 (bottom quartile).

ICICI Prudential Large & Mid Cap Fund

Top quartile AUM (₹32,706 Cr).
Established history (28+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.77% (upper mid).
3Y return: 14.75% (lower mid).
1Y return: 3.18% (lower mid).
Alpha: 1.65 (upper mid).
Sharpe: 0.16 (upper mid).
Information ratio: 0.39 (lower mid).

ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,487 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 13.57% (bottom quartile).
3Y return: 13.88% (lower mid).
1Y return: 3.51% (upper mid).
Alpha: 0.50 (lower mid).
Sharpe: -0.03 (lower mid).
Information ratio: 0.90 (upper mid).

ICICI Prudential Dividend Yield Equity Fund

Bottom quartile AUM (₹6,785 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.61% (upper mid).
3Y return: 13.39% (bottom quartile).
1Y return: -2.21% (bottom quartile).
Alpha: -0.80 (bottom quartile).
Sharpe: -0.09 (bottom quartile).
Information ratio: 0.93 (top quartile).

ICICI Prudential Value Discovery Fund

Highest AUM (₹61,102 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.94% (lower mid).
3Y return: 10.87% (bottom quartile).
1Y return: -4.74% (bottom quartile).
Alpha: -4.22 (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.22 (lower mid).

ICICI Prudential Long Term Equity Fund (Tax Saving)

Upper mid AUM (₹14,292 Cr).
Established history (27+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.49% (bottom quartile).
3Y return: 9.99% (bottom quartile).
1Y return: -2.00% (bottom quartile).
Alpha: -1.73 (bottom quartile).
Sharpe: -0.15 (bottom quartile).
Information ratio: -0.08 (bottom quartile).

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 (₹7,954 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.06% (top quartile).
3Y return: 20.45% (top quartile).
1Y return: 15.80% (top quartile).
Alpha: 4.57 (top quartile).
Sharpe: 0.48 (top quartile).
Information ratio: 0.73 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Apar Industries Ltd (~4.9%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (09 Sep 26)	₹344.54 ↓ -1.26 (-0.36 %)
Net Assets (Cr)	₹7,954 on 31 Jul 26
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.48
Information Ratio	0.73
Alpha Ratio	4.57
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 Aug 21	₹10,000
31 Aug 22	₹10,736
31 Aug 23	₹12,358
31 Aug 24	₹19,091
31 Aug 25	₹18,740
31 Aug 26	₹22,897

ICICI Prudential MidCap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for ICICI Prudential 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 9 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	5%
6 Month	12.2%
1 Year	15.8%
3 Year	20.4%
5 Year	17.1%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Lalit Kumar	1 Jul 22	4.09 Yr.
Sharmila D’mello	31 Jul 22	4.01 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	24.58%
Industrials	23.53%
Financial Services	20.96%
Consumer Cyclical	13.93%
Real Estate	5.88%
Energy	4.77%
Communication Services	1.52%
Health Care	1.49%
Technology	1.28%
Utility	0.01%

Asset Allocation

Asset Class	Value
Cash	2.05%
Equity	97.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apar Industries Ltd (Industrials) Equity, Since 31 Jan 25 \| APARINDS	5%	₹393 Cr	273,711
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 26 \| HINDPETRO	5%	₹380 Cr	9,739,597 ↑ 2,455,858
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	5%	₹369 Cr	1,011,840
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	4%	₹345 Cr	1,279,860 ↑ 40,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	4%	₹307 Cr	2,786,470
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	3%	₹262 Cr	1,437,425
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 500493	3%	₹258 Cr	1,174,895
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	3%	₹257 Cr	824,501
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 23 \| PRESTIGE	3%	₹229 Cr	1,418,018
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	3%	₹228 Cr	3,106,731

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 (₹8,523 Cr).
Established history (21+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 21.52% (top quartile).
3Y return: 17.01% (top quartile).
1Y return: 5.68% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.04 (lower mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding InterGlobe Aviation Ltd (~7.9%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (09 Sep 26)	₹203.02 ↓ -0.63 (-0.31 %)
Net Assets (Cr)	₹8,523 on 31 Jul 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.04
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 Aug 21	₹10,000
31 Aug 22	₹12,240
31 Aug 23	₹16,251
31 Aug 24	₹26,185
31 Aug 25	₹25,249
31 Aug 26	₹27,106

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 9 Sep 26

Duration	Returns
1 Month	-1%
3 Month	3.6%
6 Month	9.9%
1 Year	5.7%
3 Year	17%
5 Year	21.5%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	9.17 Yr.
Sharmila D’mello	30 Jun 22	4.09 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	43.42%
Basic Materials	13.66%
Utility	10.45%
Financial Services	9.8%
Real Estate	8.34%
Energy	7.84%
Consumer Cyclical	2.16%
Communication Services	0.06%

Asset Allocation

Asset Class	Value
Cash	3.29%
Equity	96.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	8%	₹673 Cr	1,301,985
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	6%	₹500 Cr	1,268,485
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	5%	₹396 Cr	3,029,725 ↑ 1,050,000
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	4%	₹373 Cr	2,038,517 ↓ -100,909
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹300 Cr	8,626,448
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹279 Cr	106,892
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹251 Cr	3,357,506
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Nov 25 \| 532929	3%	₹247 Cr	4,257,556
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹236 Cr	1,830,742
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹233 Cr	507,392 ↓ -48,354

3. ICICI Prudential Focused Equity Fund

(Erstwhile ICICI Prudential Select Large Cap Fund)

An equity fund that aims to generate capital appreciation by investing in equity and equity related securities of large market capitalisation companies, with an option to withdraw investment periodically based on triggers.

Research Highlights for ICICI Prudential Focused Equity Fund

Upper mid AUM (₹17,764 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.28% (lower mid).
3Y return: 15.17% (upper mid).
1Y return: 0.69% (lower mid).
Alpha: 1.94 (upper mid).
Sharpe: 0.05 (upper mid).
Information ratio: 1.18 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.2%).

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund Growth
Launch Date	28 May 09
NAV (09 Sep 26)	₹93.42 ↓ -0.32 (-0.34 %)
Net Assets (Cr)	₹17,764 on 31 Jul 26
Category	Equity - Focused
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.05
Information Ratio	1.18
Alpha Ratio	1.94
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 Aug 21	₹10,000
31 Aug 22	₹10,681
31 Aug 23	₹12,483
31 Aug 24	₹18,807
31 Aug 25	₹19,078
31 Aug 26	₹20,134

ICICI Prudential Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 9 Sep 26

Duration	Returns
1 Month	-3.5%
3 Month	4.7%
6 Month	4.4%
1 Year	0.7%
3 Year	15.2%
5 Year	14.3%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Vaibhav Dusad	8 Aug 22	3.98 Yr.
Sharmila D'Silva	31 Jul 22	4.01 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	31.91%
Consumer Cyclical	17.34%
Health Care	12.09%
Industrials	10.96%
Consumer Defensive	7.23%
Real Estate	5.45%
Technology	5.22%
Communication Services	4.24%
Basic Materials	1.92%

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| ICICIBANK	9%	₹1,627 Cr	11,337,653 ↑ 966,000
Axis Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532215	6%	₹1,029 Cr	8,366,739 ↑ 350,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| 532343	6%	₹999 Cr	2,315,449 ↓ -177,653
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| HDFCBANK	5%	₹938 Cr	12,543,344 ↑ 1,000,000
Mphasis Ltd (Technology) Equity, Since 30 Nov 25 \| 526299	5%	₹927 Cr	3,958,995 ↑ 676,413
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	4%	₹753 Cr	3,818,509 ↑ 1,282,500
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Apr 25 \| 500825	4%	₹678 Cr	1,251,292
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Apr 25 \| ADANIPORTS	4%	₹647 Cr	3,815,568 ↑ 150,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCAMC	4%	₹639 Cr	2,441,543 ↑ 406,605
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| 532424	3%	₹607 Cr	5,673,599 ↑ 35,000

4. ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

Research Highlights for ICICI Prudential Multicap Fund

Upper mid AUM (₹18,769 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.39% (upper mid).
3Y return: 14.96% (upper mid).
1Y return: 9.11% (upper mid).
Alpha: 3.61 (top quartile).
Sharpe: 0.21 (upper mid).
Information ratio: 0.54 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Vedanta Aluminium Metal Ltd (~3.1%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (09 Sep 26)	₹859.03 ↓ -3.61 (-0.42 %)
Net Assets (Cr)	₹18,769 on 31 Jul 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.21
Information Ratio	0.54
Alpha Ratio	3.61
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,587
31 Aug 23	₹12,653
31 Aug 24	₹18,806
31 Aug 25	₹17,969
31 Aug 26	₹20,304

ICICI Prudential Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 9 Sep 26

Duration	Returns
1 Month	-2%
3 Month	4.7%
6 Month	12.8%
1 Year	9.1%
3 Year	15%
5 Year	14.4%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Lalit Kumar	29 Sep 25	0.84 Yr.
Sharmila D’mello	31 Jul 22	4.01 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	27.99%
Industrials	21.75%
Consumer Cyclical	17.83%
Financial Services	17.47%
Health Care	3.9%
Real Estate	3.86%
Energy	2.29%
Technology	1.91%
Communication Services	0.56%
Utility	0.52%

Asset Allocation

Asset Class	Value
Cash	1.92%
Equity	98.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Apr 26 \| 544780	3%	₹584 Cr	12,852,245
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	3%	₹563 Cr	1,543,998
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	3%	₹498 Cr	418,008
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	2%	₹436 Cr	3,953,885 ↑ 153,449
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 25 \| APARINDS	2%	₹431 Cr	300,451 ↑ 50,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹427 Cr	826,276 ↑ 12,848
ABB India Ltd (Industrials) Equity, Since 31 Aug 25 \| ABB	2%	₹390 Cr	534,711
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| KPRMILL	2%	₹383 Cr	3,652,412 ↑ 513,228
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	2%	₹375 Cr	24,891,842
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 25 \| POLICYBZR	2%	₹367 Cr	2,293,271

5. 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 (₹3,821 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.85% (bottom quartile).
3Y return: 14.90% (upper mid).
1Y return: 16.80% (top quartile).
Alpha: 3.23 (upper mid).
Sharpe: 1.13 (top quartile).
Information ratio: -1.43 (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 (08 Sep 26)	₹79.38 ↓ -1.11 (-1.38 %)
Net Assets (Cr)	₹3,821 on 31 Jul 26
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	1.13
Information Ratio	-1.43
Alpha Ratio	3.23
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 Aug 21	₹10,000
31 Aug 22	₹9,432
31 Aug 23	₹11,667
31 Aug 24	₹13,986
31 Aug 25	₹14,920
31 Aug 26	₹18,337

ICICI Prudential US Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for ICICI Prudential 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 9 Sep 26

Duration	Returns
1 Month	-1.8%
3 Month	7.1%
6 Month	8.1%
1 Year	16.8%
3 Year	14.9%
5 Year	11.8%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential US Bluechip Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	1.96 Yr.
Sharmila D'Silva	1 Jul 22	4.17 Yr.
Nitya Mishra	4 Nov 24	1.82 Yr.
Venus Ahuja	1 Aug 26	0.08 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	28.71%
Consumer Defensive	17.75%
Health Care	16.96%
Industrials	10.63%
Consumer Cyclical	9.64%
Financial Services	7.91%
Communication Services	2.81%
Basic Materials	1.55%
Real Estate	0.84%

Asset Allocation

Asset Class	Value
Cash	3.2%
Equity	96.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Microsoft Corp (Technology) Equity, Since 30 Jun 16 \| MSFT	3%	₹101 Cr	22,897
Clorox Co (Consumer Defensive) Equity, Since 30 Jun 25 \| CLX	3%	₹100 Cr	110,000
LPL Financial Holdings Inc (Financial Services) Equity, Since 31 Dec 25 \| LPLA	3%	₹96 Cr	28,441
Mondelez International Inc Class A (Consumer Defensive) Equity, Since 31 Dec 24 \| MDLZ	2%	₹95 Cr	160,600 ↑ 16,200
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| KVUE	2%	₹94 Cr	514,460 ↓ -54,100
Danaher Corp (Healthcare) Equity, Since 31 Dec 24 \| DHR	2%	₹94 Cr	50,500
Airbnb Inc Ordinary Shares - Class A (Consumer Cyclical) Equity, Since 30 Sep 25 \| ABNB	2%	₹92 Cr	63,993
Otis Worldwide Corp Ordinary Shares (Industrials) Equity, Since 30 Sep 25 \| OTIS	2%	₹92 Cr	134,500
Zimmer Biomet Holdings Inc (Healthcare) Equity, Since 31 Mar 17 \| ZBH	2%	₹92 Cr	102,799
Zoetis Inc Class A (Healthcare) Equity, Since 31 Dec 25 \| ZTS	2%	₹89 Cr	121,250

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

Top quartile AUM (₹32,706 Cr).
Established history (28+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.77% (upper mid).
3Y return: 14.75% (lower mid).
1Y return: 3.18% (lower mid).
Alpha: 1.65 (upper mid).
Sharpe: 0.16 (upper mid).
Information ratio: 0.39 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding SBI Cards and Payment Services Ltd Ordinary Shares (~5.0%).

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 (09 Sep 26)	₹1,037.96 ↓ -2.58 (-0.25 %)
Net Assets (Cr)	₹32,706 on 31 Jul 26
Category	Equity - Large & Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.71
Sharpe Ratio	0.16
Information Ratio	0.39
Alpha Ratio	1.65
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 Aug 21	₹10,000
31 Aug 22	₹11,511
31 Aug 23	₹13,554
31 Aug 24	₹20,146
31 Aug 25	₹20,064
31 Aug 26	₹21,678

ICICI Prudential Large & Mid Cap 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 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 9 Sep 26

Duration	Returns
1 Month	-2.7%
3 Month	5.8%
6 Month	5.6%
1 Year	3.2%
3 Year	14.7%
5 Year	15.8%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Lalit Kumar	15 Jun 26	0.21 Yr.
Sharmila D'Silva	31 Jul 22	4.09 Yr.
Gaurav Jain	15 Jun 26	0.21 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	26.25%
Consumer Cyclical	21.21%
Basic Materials	20.31%
Industrials	14.79%
Energy	4.17%
Real Estate	2.95%
Health Care	2.7%
Consumer Defensive	1.98%
Utility	1.91%
Communication Services	0.7%
Technology	0.44%

Asset Allocation

Asset Class	Value
Cash	1.87%
Equity	98.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	5%	₹1,632 Cr	24,719,917
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 22 \| INDIGO	4%	₹1,191 Cr	2,302,418 ↑ 762,141
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	3%	₹1,062 Cr	5,234,432
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SONACOMS	3%	₹972 Cr	12,628,369
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| INDUSINDBK	3%	₹915 Cr	9,040,337
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 532538	3%	₹848 Cr	712,007 ↑ 311,661
Oberoi Realty Ltd (Real Estate) Equity, Since 30 Apr 25 \| OBEROIRLTY	2%	₹812 Cr	4,442,740 ↑ 100,000
Jindal Steel Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 532286	2%	₹810 Cr	7,348,590 ↑ 2,163,505
Hindalco Industries Ltd (Basic Materials) Equity, Since 30 Jun 26 \| HINDALCO	2%	₹774 Cr	7,938,931 ↑ 993,499
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 26 \| MCX	2%	₹746 Cr	2,770,673 ↑ 1,177,245

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 (₹1,487 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 13.57% (bottom quartile).
3Y return: 13.88% (lower mid).
1Y return: 3.51% (upper mid).
Alpha: 0.50 (lower mid).
Sharpe: -0.03 (lower mid).
Information ratio: 0.90 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Infosys Ltd (~6.6%).

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 (09 Sep 26)	₹168.58 ↓ -1.60 (-0.94 %)
Net Assets (Cr)	₹1,487 on 31 Jul 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.27
Sharpe Ratio	-0.03
Information Ratio	0.9
Alpha Ratio	0.5
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 Aug 21	₹10,000
31 Aug 22	₹10,606
31 Aug 23	₹12,538
31 Aug 24	₹18,320
31 Aug 25	₹18,200
31 Aug 26	₹19,643

ICICI Prudential Exports and Other Services 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 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 9 Sep 26

Duration	Returns
1 Month	-2.1%
3 Month	4.7%
6 Month	7.5%
1 Year	3.5%
3 Year	13.9%
5 Year	13.6%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Exports and Other Services Fund

Name	Since	Tenure
Sri Sharma	1 May 23	3.25 Yr.
Sharmila D'Silva	30 Jun 22	4.09 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	36.95%
Technology	13.78%
Industrials	13.36%
Health Care	9.74%
Consumer Cyclical	6.89%
Energy	3.46%
Communication Services	2.95%
Consumer Defensive	2.84%
Utility	1.92%
Basic Materials	1.47%
Real Estate	0.87%

Asset Allocation

Asset Class	Value
Cash	5.77%
Equity	94.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	7%	₹98 Cr	865,173 ↑ 14,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	6%	₹90 Cr	624,116
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	5%	₹80 Cr	1,068,396 ↑ 100,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	3%	₹52 Cr	394,067
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 Dec 25 \| ANGELONE	3%	₹43 Cr	1,440,330 ↑ 48,000
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 30 Nov 25 \| 543527	2%	₹35 Cr	106,222
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	2%	₹34 Cr	327,282
Shadowfax Technologies Ltd (Industrials) Equity, Since 31 Jan 26 \| SHADOWFAX	2%	₹33 Cr	1,360,441 ↑ 70,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 23 \| LT	2%	₹31 Cr	79,631 ↓ -37,428
360 One Wam Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 25 \| 360ONE	2%	₹31 Cr	274,906 ↑ 13,000

8. ICICI Prudential Dividend Yield Equity Fund

The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield

Research Highlights for ICICI Prudential Dividend Yield Equity Fund

Bottom quartile AUM (₹6,785 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.61% (upper mid).
3Y return: 13.39% (bottom quartile).
1Y return: -2.21% (bottom quartile).
Alpha: -0.80 (bottom quartile).
Sharpe: -0.09 (bottom quartile).
Information ratio: 0.93 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.9%).

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 (09 Sep 26)	₹51.38 ↓ -0.37 (-0.71 %)
Net Assets (Cr)	₹6,785 on 31 Jul 26
Category	Equity - Dividend Yield
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	-0.1
Information Ratio	0.93
Alpha Ratio	-0.8
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,347
31 Aug 23	₹13,655
31 Aug 24	₹21,376
31 Aug 25	₹20,904
31 Aug 26	₹21,343

ICICI Prudential Dividend Yield 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 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 9 Sep 26

Duration	Returns
1 Month	-4.7%
3 Month	-0.4%
6 Month	-1.2%
1 Year	-2.2%
3 Year	13.4%
5 Year	15.6%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Mittul Kalawadia	29 Jan 18	8.59 Yr.
Sharmila D'Silva	31 Jul 22	4.09 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.05%
Industrials	8.46%
Health Care	8.06%
Basic Materials	7.91%
Consumer Cyclical	7.47%
Energy	7.4%
Consumer Defensive	6.35%
Technology	5.78%
Communication Services	4.85%
Utility	4.59%
Real Estate	2.65%

Asset Allocation

Asset Class	Value
Cash	3.7%
Equity	95.99%
Debt	0.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	8%	₹539 Cr	7,202,605
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| ICICIBANK	7%	₹444 Cr	3,090,484
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 21 \| SUNPHARMA	5%	₹364 Cr	1,826,584 ↓ -69,572
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	4%	₹274 Cr	2,231,945
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	4%	₹269 Cr	2,056,459
NTPC Ltd (Utilities) Equity, Since 31 Oct 16 \| 532555	4%	₹238 Cr	6,855,394
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| MARUTI	3%	₹229 Cr	161,010
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 25 \| INDIGO	3%	₹210 Cr	405,188 ↑ 39,718
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 20 \| BHARTIARTL	3%	₹198 Cr	1,002,916
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 21 \| LT	3%	₹196 Cr	497,562

9. ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

Research Highlights for ICICI Prudential Value Discovery Fund

Highest AUM (₹61,102 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.94% (lower mid).
3Y return: 10.87% (bottom quartile).
1Y return: -4.74% (bottom quartile).
Alpha: -4.22 (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.22 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.8%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (09 Sep 26)	₹447.13 ↓ -4.74 (-1.05 %)
Net Assets (Cr)	₹61,102 on 31 Jul 26
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	-0.35
Information Ratio	0.22
Alpha Ratio	-4.22
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,371
31 Aug 23	₹13,747
31 Aug 24	₹20,188
31 Aug 25	₹20,080
31 Aug 26	₹19,926

ICICI Prudential Value Discovery 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 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 9 Sep 26

Duration	Returns
1 Month	-4.6%
3 Month	-0.4%
6 Month	-3.9%
1 Year	-4.7%
3 Year	10.9%
5 Year	13.9%
10 Year
15 Year
Since launch	18.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sankaran Naren	18 Jan 21	5.62 Yr.
Dharmesh Kakkad	18 Jan 21	5.62 Yr.
Sharmila D'Silva	30 Jun 22	4.17 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.82 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	36.67%
Consumer Cyclical	9.44%
Health Care	9.08%
Consumer Defensive	9%
Technology	7.84%
Energy	7.01%
Basic Materials	6.63%
Communication Services	2.63%
Industrials	2.48%
Utility	2.48%

Asset Allocation

Asset Class	Value
Cash	7.1%
Equity	92.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	10%	₹5,971 Cr	41,600,921 ↓ -750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	9%	₹5,525 Cr	73,851,397 ↑ 1,625,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	5%	₹3,140 Cr	24,007,674
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	5%	₹2,764 Cr	98,371,855
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹2,741 Cr	13,769,894 ↓ -1,702,837
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	4%	₹2,728 Cr	24,138,372 ↓ -7,701,241
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	4%	₹2,154 Cr	1,513,196
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| HINDUNILVR	3%	₹1,714 Cr	8,158,332
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 25 \| TCS	3%	₹1,704 Cr	7,201,306 ↓ -2,328,750
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 532215	3%	₹1,683 Cr	13,691,763

10. ICICI Prudential Long Term Equity Fund (Tax Saving)

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.

Research Highlights for ICICI Prudential Long Term Equity Fund (Tax Saving)

Upper mid AUM (₹14,292 Cr).
Established history (27+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.49% (bottom quartile).
3Y return: 9.99% (bottom quartile).
1Y return: -2.00% (bottom quartile).
Alpha: -1.73 (bottom quartile).
Sharpe: -0.15 (bottom quartile).
Information ratio: -0.08 (bottom 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 Long Term Equity Fund (Tax Saving)

ICICI Prudential Long Term Equity Fund (Tax Saving) Growth
Launch Date	19 Aug 99
NAV (09 Sep 26)	₹920.22 ↓ -6.00 (-0.65 %)
Net Assets (Cr)	₹14,292 on 31 Jul 26
Category	Equity - ELSS
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.15
Information Ratio	-0.08
Alpha Ratio	-1.73
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,327
31 Aug 23	₹11,607
31 Aug 24	₹16,084
31 Aug 25	₹15,946
31 Aug 26	₹16,326

ICICI Prudential Long Term Equity Fund (Tax Saving) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	-3.7%
3 Month	3.8%
6 Month	2.6%
1 Year	-2%
3 Year	10%
5 Year	9.5%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.9%
2023	16.4%
2022	23.2%
2021	2.3%
2020	33.7%
2019	13.6%
2018	8.8%
2017	0.5%
2016	26%
2015	3.9%

Fund Manager information for ICICI Prudential Long Term Equity Fund (Tax Saving)

Name	Since	Tenure
Mittul Kalawadia	18 Sep 23	2.95 Yr.
Priyanka Khandelwal	2 Mar 26	0.5 Yr.
Sharmila D'Silva	31 Jul 22	4.09 Yr.

Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	29.33%
Consumer Cyclical	20.86%
Industrials	9.25%
Health Care	8.27%
Consumer Defensive	6.05%
Energy	5.77%
Basic Materials	5.37%
Technology	4.12%
Communication Services	3.63%
Utility	3.56%
Real Estate	1.53%

Asset Allocation

Asset Class	Value
Cash	2.25%
Equity	97.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	8%	₹1,158 Cr	8,065,055
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	7%	₹1,032 Cr	13,797,293
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	5%	₹769 Cr	6,250,772
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	5%	₹741 Cr	5,665,349
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| 540376	5%	₹724 Cr	1,846,866 ↑ 110,544
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| 532343	5%	₹716 Cr	1,659,277
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 17 \| SUNPHARMA	5%	₹697 Cr	3,500,914 ↓ -411,277
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 18 \| LT	4%	₹634 Cr	1,608,689 ↓ -30,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| MARUTI	4%	₹529 Cr	371,642
NTPC Ltd (Utilities) Equity, Since 31 Oct 23 \| 532555	3%	₹485 Cr	13,975,435

SIP கால்குலேட்டர்- SIP முதலீட்டின் வளர்ச்சி

உங்கள் எப்படி என்பதை அறிய வேண்டும்SIP முதலீடு ஒரு குறிப்பிட்ட காலத்திற்கு ஒரு குறிப்பிட்ட தொகையை மாதந்தோறும் முதலீடு செய்தால் வளரும்? ஒரு உதாரணத்துடன் உங்களுக்கு விளக்குவோம்.

SIP கால்குலேட்டர் அல்லது SIP ரிட்டர்ன் கால்குலேட்டர்

SIP கால்குலேட்டர்கள் பொதுவாக ஒருவர் முதலீடு செய்ய விரும்பும் SIP முதலீட்டுத் தொகை (இலக்கு) போன்ற உள்ளீடுகளை எடுத்துக்கொள்கிறார்கள்.முதலீடு தேவை, எதிர்பார்க்கப்படுகிறதுவீக்கம் விகிதங்கள் (இதற்கு ஒருவர் கணக்கு வைக்க வேண்டும்!) மற்றும் எதிர்பார்க்கப்படும் வருமானம். எனவே, ஒரு இலக்கை அடைய தேவையான SIP வருமானத்தை ஒருவர் கணக்கிடலாம்!

நீங்கள் 10 ரூபாய் முதலீடு செய்தால், என்று வைத்துக்கொள்வோம்.000 10 ஆண்டுகளுக்கு, உங்கள் SIP முதலீடு எவ்வாறு வளர்கிறது என்பதைப் பார்க்கவும்-

மாதாந்திர முதலீடு: 10,000 ரூபாய்

முதலீட்டு காலம்: 10 ஆண்டுகள்

முதலீடு செய்யப்பட்ட மொத்த தொகை: இந்திய ரூபாய் 12,00,000

நீண்ட கால வளர்ச்சி விகிதம் (தோராயமாக): 15%

இதன்படி எதிர்பார்க்கப்படும் வருமானம்சிப் கால்குலேட்டர்: இந்திய ரூபாய் 27,86,573

நிகர லாபம்: இந்திய ரூபாய் 15,86,573 (முழுமையான வருவாய்= 132.2%)

நீங்கள் 10 ஆண்டுகளுக்கு மாதம் 10,000 ரூபாய் முதலீடு செய்தால் (மொத்தம் INR12,00,000) நீங்கள் சம்பாதிப்பீர்கள்இந்திய ரூபாய் 27,86,573, அதாவது நீங்கள் செய்யும் நிகர லாபம்இந்திய ரூபாய் 15,86,573. நன்றாக இருக்கிறது அல்லவா!

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Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.