10 சிறந்த ICICI ப்ருடென்ஷியல் மியூச்சுவல் ஃபண்டுகள் SIP 2022

Updated on June 1, 2026 , 132899 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	₹332.04 ↓ -0.24	₹7,557	100	4.8	7.7	14.7	24.9	18.7	11.1
ICICI Prudential Infrastructure Fund Growth	₹197.18 ↓ -0.68	₹8,311	100	3	0.4	2.2	21.8	23.3	6.7
ICICI Prudential Multicap Fund Growth	₹829.39 ↓ -0.37	₹16,997	100	5.1	4.5	6	18.9	15.9	5.7
ICICI Prudential Dividend Yield Equity Fund Growth	₹51.62 ↓ -0.23	₹6,458	100	-3.9	-5.8	1.2	18.6	18.6	11.8
ICICI Prudential Focused Equity Fund Growth	₹88.57 ↓ -0.42	₹16,009	100	-4.5	-8.7	-1	17.6	15.6	15.4
ICICI Prudential Large & Mid Cap Fund Growth	₹986.05 ↓ -3.54	₹29,757	100	-2.8	-5.7	0.3	17.3	17.1	14.4
ICICI Prudential Exports and Other Services Fund Growth	₹161.86 ↓ -1.06	₹1,366	100	0.5	-4.6	0	17.1	15.5	9.8
ICICI Prudential Value Discovery Fund Growth	₹450.82 ↓ -2.56	₹59,588	100	-6	-9.2	-2	15.9	16.2	13.8
ICICI Prudential US Bluechip Equity Fund Growth	₹75.08 ↓ -0.57	₹3,607	100	-0.4	5.4	24.8	14.1	11.6	15.8
ICICI Prudential Bluechip Fund Growth	₹104.52 ↓ -0.15	₹75,650	100	-5.4	-9.5	-3.1	13.4	12.7	11.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	ICICI Prudential MidCap Fund	ICICI Prudential Infrastructure Fund	ICICI Prudential Multicap Fund	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Focused Equity Fund	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Exports and Other Services Fund	ICICI Prudential Value Discovery Fund	ICICI Prudential US Bluechip Equity Fund	ICICI Prudential Bluechip Fund
Point 1	Lower mid AUM (₹7,557 Cr).	Lower mid AUM (₹8,311 Cr).	Upper mid AUM (₹16,997 Cr).	Bottom quartile AUM (₹6,458 Cr).	Upper mid AUM (₹16,009 Cr).	Upper mid AUM (₹29,757 Cr).	Bottom quartile AUM (₹1,366 Cr).	Top quartile AUM (₹59,588 Cr).	Bottom quartile AUM (₹3,607 Cr).	Highest AUM (₹75,650 Cr).
Point 2	Established history (21+ yrs).	Established history (20+ yrs).	Oldest track record among peers (31 yrs).	Established history (12+ yrs).	Established history (17+ yrs).	Established history (27+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (13+ yrs).	Established history (18+ yrs).
Point 3	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Top rated.	Rating: 4★ (top quartile).
Point 4	Risk 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 5	5Y return: 18.69% (top quartile).	5Y return: 23.34% (top quartile).	5Y return: 15.94% (lower mid).	5Y return: 18.61% (upper mid).	5Y return: 15.57% (lower mid).	5Y return: 17.15% (upper mid).	5Y return: 15.53% (bottom quartile).	5Y return: 16.24% (upper mid).	5Y return: 11.58% (bottom quartile).	5Y return: 12.74% (bottom quartile).
Point 6	3Y return: 24.91% (top quartile).	3Y return: 21.82% (top quartile).	3Y return: 18.86% (upper mid).	3Y return: 18.55% (upper mid).	3Y return: 17.56% (upper mid).	3Y return: 17.27% (lower mid).	3Y return: 17.12% (lower mid).	3Y return: 15.90% (bottom quartile).	3Y return: 14.09% (bottom quartile).	3Y return: 13.41% (bottom quartile).
Point 7	1Y return: 14.68% (top quartile).	1Y return: 2.20% (upper mid).	1Y return: 6.00% (upper mid).	1Y return: 1.24% (upper mid).	1Y return: -0.96% (bottom quartile).	1Y return: 0.30% (lower mid).	1Y return: 0.03% (lower mid).	1Y return: -1.98% (bottom quartile).	1Y return: 24.84% (top quartile).	1Y return: -3.07% (bottom quartile).
Point 8	Alpha: 11.02 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 1.73 (upper mid).	Alpha: -0.79 (lower mid).	Alpha: -0.51 (upper mid).	Alpha: -1.51 (lower mid).	Alpha: -1.78 (bottom quartile).	Alpha: -2.49 (bottom quartile).	Alpha: 3.03 (top quartile).	Alpha: -1.90 (bottom quartile).
Point 9	Sharpe: 0.85 (top quartile).	Sharpe: 0.34 (upper mid).	Sharpe: 0.19 (upper mid).	Sharpe: -0.06 (lower mid).	Sharpe: -0.05 (lower mid).	Sharpe: 0.03 (upper mid).	Sharpe: -0.14 (bottom quartile).	Sharpe: -0.18 (bottom quartile).	Sharpe: 1.98 (top quartile).	Sharpe: -0.29 (bottom quartile).
Point 10	Information ratio: 0.64 (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.63 (lower mid).	Information ratio: 1.12 (top quartile).	Information ratio: 1.24 (top quartile).	Information ratio: 0.31 (bottom quartile).	Information ratio: 0.76 (upper mid).	Information ratio: 0.46 (lower mid).	Information ratio: -1.59 (bottom quartile).	Information ratio: 0.86 (upper mid).

ICICI Prudential MidCap Fund

Lower mid AUM (₹7,557 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.69% (top quartile).
3Y return: 24.91% (top quartile).
1Y return: 14.68% (top quartile).
Alpha: 11.02 (top quartile).
Sharpe: 0.85 (top quartile).
Information ratio: 0.64 (upper mid).

ICICI Prudential Infrastructure Fund

Lower mid AUM (₹8,311 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 23.34% (top quartile).
3Y return: 21.82% (top quartile).
1Y return: 2.20% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.34 (upper mid).
Information ratio: 0.00 (bottom quartile).

ICICI Prudential Multicap Fund

Upper mid AUM (₹16,997 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.94% (lower mid).
3Y return: 18.86% (upper mid).
1Y return: 6.00% (upper mid).
Alpha: 1.73 (upper mid).
Sharpe: 0.19 (upper mid).
Information ratio: 0.63 (lower mid).

ICICI Prudential Dividend Yield Equity Fund

Bottom quartile AUM (₹6,458 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.61% (upper mid).
3Y return: 18.55% (upper mid).
1Y return: 1.24% (upper mid).
Alpha: -0.79 (lower mid).
Sharpe: -0.06 (lower mid).
Information ratio: 1.12 (top quartile).

ICICI Prudential Focused Equity Fund

Upper mid AUM (₹16,009 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.57% (lower mid).
3Y return: 17.56% (upper mid).
1Y return: -0.96% (bottom quartile).
Alpha: -0.51 (upper mid).
Sharpe: -0.05 (lower mid).
Information ratio: 1.24 (top quartile).

ICICI Prudential Large & Mid Cap Fund

Upper mid AUM (₹29,757 Cr).
Established history (27+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.15% (upper mid).
3Y return: 17.27% (lower mid).
1Y return: 0.30% (lower mid).
Alpha: -1.51 (lower mid).
Sharpe: 0.03 (upper mid).
Information ratio: 0.31 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,366 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 15.53% (bottom quartile).
3Y return: 17.12% (lower mid).
1Y return: 0.03% (lower mid).
Alpha: -1.78 (bottom quartile).
Sharpe: -0.14 (bottom quartile).
Information ratio: 0.76 (upper mid).

ICICI Prudential Value Discovery Fund

Top quartile AUM (₹59,588 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.24% (upper mid).
3Y return: 15.90% (bottom quartile).
1Y return: -1.98% (bottom quartile).
Alpha: -2.49 (bottom quartile).
Sharpe: -0.18 (bottom quartile).
Information ratio: 0.46 (lower mid).

ICICI Prudential US Bluechip Equity Fund

Bottom quartile AUM (₹3,607 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.58% (bottom quartile).
3Y return: 14.09% (bottom quartile).
1Y return: 24.84% (top quartile).
Alpha: 3.03 (top quartile).
Sharpe: 1.98 (top quartile).
Information ratio: -1.59 (bottom quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹75,650 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.74% (bottom quartile).
3Y return: 13.41% (bottom quartile).
1Y return: -3.07% (bottom quartile).
Alpha: -1.90 (bottom quartile).
Sharpe: -0.29 (bottom quartile).
Information ratio: 0.86 (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 (₹7,557 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.69% (top quartile).
3Y return: 24.91% (top quartile).
1Y return: 14.68% (top quartile).
Alpha: 11.02 (top quartile).
Sharpe: 0.85 (top quartile).
Information ratio: 0.64 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Jindal Steel Ltd (~4.7%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (03 Jun 26)	₹332.04 ↓ -0.24 (-0.07 %)
Net Assets (Cr)	₹7,557 on 30 Apr 26
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.85
Information Ratio	0.64
Alpha Ratio	11.02
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 May 21	₹10,000
31 May 22	₹10,868
31 May 23	₹12,173
31 May 24	₹19,096
31 May 25	₹20,630
31 May 26	₹24,256

ICICI Prudential MidCap 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 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 3 Jun 26

Duration	Returns
1 Month	0.8%
3 Month	4.8%
6 Month	7.7%
1 Year	14.7%
3 Year	24.9%
5 Year	18.7%
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	3.84 Yr.
Sharmila D’mello	31 Jul 22	3.75 Yr.

Data below for ICICI Prudential MidCap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Basic Materials	26.3%
Industrials	22.93%
Financial Services	21.52%
Consumer Cyclical	12.4%
Communication Services	6.07%
Real Estate	5.07%
Energy	2.47%
Health Care	1.01%
Technology	0.47%
Utility	0.14%

Asset Allocation

Asset Class	Value
Cash	1.63%
Equity	98.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	5%	₹310 Cr	2,786,470
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	5%	₹296 Cr	1,239,860
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	4%	₹276 Cr	1,425,196
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	4%	₹272 Cr	1,011,840
Apar Industries Ltd (Industrials) Equity, Since 31 Jan 25 \| APARINDS	4%	₹261 Cr	263,711
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	4%	₹261 Cr	824,501
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	3%	₹221 Cr	3,106,731
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	3%	₹208 Cr	1,376,584
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 24 \| 500295	3%	₹205 Cr	3,128,459
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| 543390	3%	₹201 Cr	1,408,585

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 (₹8,311 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 23.34% (top quartile).
3Y return: 21.82% (top quartile).
1Y return: 2.20% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.34 (upper mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding InterGlobe Aviation Ltd (~8.7%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (03 Jun 26)	₹197.18 ↓ -0.68 (-0.34 %)
Net Assets (Cr)	₹8,311 on 30 Apr 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.34
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 May 21	₹10,000
31 May 22	₹12,289
31 May 23	₹15,941
31 May 24	₹26,282
31 May 25	₹28,419
31 May 26	₹29,491

ICICI Prudential Infrastructure Fund SIP 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 3 Jun 26

Duration	Returns
1 Month	-1.6%
3 Month	3%
6 Month	0.4%
1 Year	2.2%
3 Year	21.8%
5 Year	23.3%
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	8.91 Yr.
Sharmila D’mello	30 Jun 22	3.84 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	47.14%
Financial Services	10.2%
Basic Materials	10.04%
Utility	9.84%
Real Estate	9.04%
Energy	6.55%
Consumer Cyclical	2.19%
Communication Services	0.09%

Asset Allocation

Asset Class	Value
Cash	4.96%
Equity	95.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	9%	₹655 Cr	1,661,985 ↑ 270,536
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	7%	₹528 Cr	1,505,704 ↑ 100,000
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	5%	₹374 Cr	2,636,802 ↑ 603,969
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	5%	₹346 Cr	9,326,448
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹226 Cr	98,292 ↑ 33,738
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Nov 25 \| 532929	3%	₹219 Cr	3,363,877 ↑ 462,828
Container Corporation of India Ltd (Industrials) Equity, Since 31 Jan 16 \| CONCOR	3%	₹219 Cr	5,142,440 ↑ 2,109,364
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹212 Cr	2,005,608 ↑ 73,641
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹209 Cr	574,561
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹192 Cr	1,429,725 ↓ -100,000

3. 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 (₹16,997 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.94% (lower mid).
3Y return: 18.86% (upper mid).
1Y return: 6.00% (upper mid).
Alpha: 1.73 (upper mid).
Sharpe: 0.19 (upper mid).
Information ratio: 0.63 (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 Vedanta Ltd (~5.1%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (03 Jun 26)	₹829.39 ↓ -0.37 (-0.04 %)
Net Assets (Cr)	₹16,997 on 30 Apr 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.19
Information Ratio	0.63
Alpha Ratio	1.73
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 May 21	₹10,000
31 May 22	₹10,693
31 May 23	₹12,531
31 May 24	₹17,943
31 May 25	₹20,082
31 May 26	₹21,464

ICICI Prudential Multicap 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 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 3 Jun 26

Duration	Returns
1 Month	1.6%
3 Month	5.1%
6 Month	4.5%
1 Year	6%
3 Year	18.9%
5 Year	15.9%
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	0.59 Yr.
Sharmila D’mello	31 Jul 22	3.75 Yr.

Data below for ICICI Prudential Multicap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Basic Materials	28.3%
Industrials	21.43%
Consumer Cyclical	15.82%
Financial Services	15.43%
Communication Services	5.06%
Health Care	3.99%
Real Estate	3.79%
Energy	1.92%
Technology	1.72%
Consumer Defensive	0.7%
Utility	0%

Asset Allocation

Asset Class	Value
Cash	1.84%
Equity	98.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 500295	5%	₹743 Cr	11,352,245
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹483 Cr	2,712,297 ↓ -437,067
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	3%	₹449 Cr	418,008 ↑ 50,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	3%	₹423 Cr	3,800,436
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	3%	₹414 Cr	1,543,998
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹321 Cr	813,428 ↑ 100,687
ABB India Ltd (Industrials) Equity, Since 31 Aug 25 \| ABB	2%	₹288 Cr	484,711
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 25 \| MCX	2%	₹288 Cr	1,204,496
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 500493	2%	₹264 Cr	1,575,011
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	2%	₹262 Cr	24,891,842

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 (₹6,458 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.61% (upper mid).
3Y return: 18.55% (upper mid).
1Y return: 1.24% (upper mid).
Alpha: -0.79 (lower mid).
Sharpe: -0.06 (lower mid).
Information ratio: 1.12 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~6.5%).

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 (03 Jun 26)	₹51.62 ↓ -0.23 (-0.44 %)
Net Assets (Cr)	₹6,458 on 30 Apr 26
Category	Equity - Dividend Yield
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	-0.06
Information Ratio	1.12
Alpha Ratio	-0.79
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 May 21	₹10,000
31 May 22	₹12,002
31 May 23	₹14,104
31 May 24	₹21,307
31 May 25	₹23,446
31 May 26	₹23,885

ICICI Prudential Dividend Yield Equity 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 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 3 Jun 26

Duration	Returns
1 Month	-1.7%
3 Month	-3.9%
6 Month	-5.8%
1 Year	1.2%
3 Year	18.6%
5 Year	18.6%
10 Year
15 Year
Since launch	14.6%

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	8.26 Yr.
Sharmila D'Silva	31 Jul 22	3.75 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	27.37%
Health Care	8.57%
Energy	8.28%
Industrials	8%
Basic Materials	7.54%
Consumer Defensive	7.15%
Utility	6.79%
Technology	6.5%
Consumer Cyclical	6.47%
Communication Services	5.34%
Real Estate	2.68%

Asset Allocation

Asset Class	Value
Cash	3.23%
Equity	96.51%
Debt	0.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	7%	₹386 Cr	5,269,737 ↑ 934,022
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| ICICIBANK	6%	₹373 Cr	3,090,484
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 21 \| SUNPHARMA	6%	₹368 Cr	2,095,656
NTPC Ltd (Utilities) Equity, Since 31 Oct 16 \| 532555	5%	₹324 Cr	8,745,394
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	4%	₹251 Cr	2,157,930
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	3%	₹207 Cr	1,538,943
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| MARUTI	3%	₹198 Cr	161,010
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 21 \| LT	3%	₹174 Cr	497,562
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 25 \| INDIGO	3%	₹160 Cr	405,520
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Dec 21 \| 500312	2%	₹145 Cr	5,111,496 ↓ -1,146,326

5. 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 (₹16,009 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.57% (lower mid).
3Y return: 17.56% (upper mid).
1Y return: -0.96% (bottom quartile).
Alpha: -0.51 (upper mid).
Sharpe: -0.05 (lower mid).
Information ratio: 1.24 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.6%).

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund Growth
Launch Date	28 May 09
NAV (03 Jun 26)	₹88.57 ↓ -0.42 (-0.47 %)
Net Assets (Cr)	₹16,009 on 30 Apr 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	1.24
Alpha Ratio	-0.51
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 May 21	₹10,000
31 May 22	₹11,047
31 May 23	₹12,694
31 May 24	₹18,121
31 May 25	₹20,993
31 May 26	₹21,015

ICICI Prudential Focused 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 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 3 Jun 26

Duration	Returns
1 Month	-1.9%
3 Month	-4.5%
6 Month	-8.7%
1 Year	-1%
3 Year	17.6%
5 Year	15.6%
10 Year
15 Year
Since launch	13.7%

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	3.73 Yr.
Sharmila D’mello	31 Jul 22	3.75 Yr.

Data below for ICICI Prudential Focused Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	26.06%
Consumer Cyclical	22.16%
Industrials	9.79%
Technology	8.42%
Consumer Defensive	6.72%
Communication Services	6.6%
Health Care	6.18%
Real Estate	5.55%
Basic Materials	2.98%
Utility	2.74%

Asset Allocation

Asset Class	Value
Cash	2.77%
Equity	97.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| ICICIBANK	9%	₹1,251 Cr	10,371,653
Infosys Ltd (Technology) Equity, Since 30 Jun 09 \| INFY	5%	₹771 Cr	6,168,888 ↓ -40,000
Axis Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532215	5%	₹761 Cr	6,552,685 ↑ 1,841,525
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| HDFCBANK	5%	₹670 Cr	9,165,186 ↓ -970,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Apr 25 \| 500825	4%	₹546 Cr	1,006,860 ↑ 6,396
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Aug 23 \| NAUKRI	4%	₹513 Cr	5,301,649 ↑ 48,908
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| TITAN	3%	₹488 Cr	1,234,183 ↑ 30,625
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 25 \| MAXHEALTH	3%	₹480 Cr	4,986,225 ↑ 441,570
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 25 \| 500251	3%	₹470 Cr	1,425,726 ↑ 204,580
Phoenix Mills Ltd (Real Estate) Equity, Since 30 Nov 21 \| 503100	3%	₹457 Cr	3,034,480 ↑ 412,500

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 (₹29,757 Cr).
Established history (27+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.15% (upper mid).
3Y return: 17.27% (lower mid).
1Y return: 0.30% (lower mid).
Alpha: -1.51 (lower mid).
Sharpe: 0.03 (upper mid).
Information ratio: 0.31 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding SBI Cards and Payment Services Ltd Ordinary Shares (~4.6%).

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 (03 Jun 26)	₹986.05 ↓ -3.54 (-0.36 %)
Net Assets (Cr)	₹29,757 on 30 Apr 26
Category	Equity - Large & Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.71
Sharpe Ratio	0.03
Information Ratio	0.31
Alpha Ratio	-1.51
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 May 21	₹10,000
31 May 22	₹11,845
31 May 23	₹13,771
31 May 24	₹19,655
31 May 25	₹22,384
31 May 26	₹22,556

ICICI Prudential Large & Mid Cap 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 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 3 Jun 26

Duration	Returns
1 Month	-1.6%
3 Month	-2.8%
6 Month	-5.7%
1 Year	0.3%
3 Year	17.3%
5 Year	17.1%
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
Ihab Dalwai	1 Jun 22	3.92 Yr.
Sharmila D’mello	31 Jul 22	3.75 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	26.69%
Consumer Cyclical	24.34%
Industrials	9.64%
Consumer Defensive	6.88%
Basic Materials	6.7%
Technology	5.12%
Health Care	4.66%
Communication Services	3.57%
Real Estate	2.68%
Energy	2.12%
Utility	1.87%

Asset Allocation

Asset Class	Value
Cash	4.71%
Equity	95.29%

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%	₹1,238 Cr	19,483,427 ↑ 3,835,345
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	4%	₹955 Cr	5,849,890 ↑ 1,412,392
Page Industries Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 532827	3%	₹941 Cr	296,068 ↑ 9,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| HDFCBANK	3%	₹925 Cr	12,648,525 ↑ 4,442,481
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| 532215	3%	₹875 Cr	7,530,369
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 22 \| INDIGO	3%	₹862 Cr	2,185,277 ↑ 411,347
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| NYKAA	3%	₹808 Cr	34,385,217
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| INDUSINDBK	3%	₹781 Cr	10,382,401 ↑ 1,414,666
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543300	3%	₹770 Cr	16,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	3%	₹711 Cr	5,900,000

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 (₹1,366 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 15.53% (bottom quartile).
3Y return: 17.12% (lower mid).
1Y return: 0.03% (lower mid).
Alpha: -1.78 (bottom quartile).
Sharpe: -0.14 (bottom quartile).
Information ratio: 0.76 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Infosys Ltd (~8.2%).

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 (03 Jun 26)	₹161.86 ↓ -1.06 (-0.65 %)
Net Assets (Cr)	₹1,366 on 30 Apr 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.27
Sharpe Ratio	-0.14
Information Ratio	0.76
Alpha Ratio	-1.78
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 May 21	₹10,000
31 May 22	₹11,462
31 May 23	₹12,789
31 May 24	₹17,915
31 May 25	₹20,760
31 May 26	₹20,712

ICICI Prudential Exports and Other Services 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 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 3 Jun 26

Duration	Returns
1 Month	0%
3 Month	0.5%
6 Month	-4.6%
1 Year	0%
3 Year	17.1%
5 Year	15.5%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Exports and Other Services Fund

Name	Since	Tenure
Sankaran Naren	14 Jul 17	8.8 Yr.
Sri Sharma	1 May 23	3 Yr.
Sharmila D’mello	30 Jun 22	3.84 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	32.07%
Technology	16.07%
Health Care	11.18%
Industrials	10.64%
Consumer Cyclical	7.63%
Energy	5.26%
Utility	4.49%
Communication Services	3.27%
Basic Materials	2.47%
Consumer Defensive	2.26%
Real Estate	1.06%

Asset Allocation

Asset Class	Value
Cash	3.35%
Equity	96.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	8%	₹102 Cr	817,173 ↑ 30,697
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	6%	₹75 Cr	624,116
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	6%	₹70 Cr	953,396 ↑ 84,750
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	5%	₹66 Cr	489,482 ↓ -63,500
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| 532555	4%	₹56 Cr	1,515,742 ↑ 15,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 21 \| SUNPHARMA	4%	₹48 Cr	271,857 ↑ 70,250
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 23 \| LT	3%	₹40 Cr	113,375 ↑ 1,500
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 Dec 25 \| ANGELONE	3%	₹35 Cr	1,526,330
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	2%	₹31 Cr	314,282 ↑ 16,400
Computer Age Management Services Ltd Ordinary Shares (Technology) Equity, Since 31 Dec 25 \| CAMS	2%	₹28 Cr	446,105 ↑ 10,000

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 (₹59,588 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.24% (upper mid).
3Y return: 15.90% (bottom quartile).
1Y return: -1.98% (bottom quartile).
Alpha: -2.49 (bottom quartile).
Sharpe: -0.18 (bottom quartile).
Information ratio: 0.46 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.9%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (03 Jun 26)	₹450.82 ↓ -2.56 (-0.56 %)
Net Assets (Cr)	₹59,588 on 30 Apr 26
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	-0.19
Information Ratio	0.46
Alpha Ratio	-2.49
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 May 21	₹10,000
31 May 22	₹11,784
31 May 23	₹13,663
31 May 24	₹19,076
31 May 25	₹21,917
31 May 26	₹21,519

ICICI Prudential Value Discovery Fund SIP 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 3 Jun 26

Duration	Returns
1 Month	-2.3%
3 Month	-6%
6 Month	-9.2%
1 Year	-2%
3 Year	15.9%
5 Year	16.2%
10 Year
15 Year
Since launch	19.1%

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	5.28 Yr.
Dharmesh Kakkad	18 Jan 21	5.28 Yr.
Sharmila D’mello	30 Jun 22	3.84 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.49 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	33.45%
Technology	12.88%
Health Care	11.48%
Consumer Defensive	9.17%
Energy	8.5%
Consumer Cyclical	6.65%
Utility	4.43%
Basic Materials	4.2%
Industrials	2.56%
Communication Services	1.87%

Asset Allocation

Asset Class	Value
Cash	4.77%
Equity	95.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	9%	₹4,958 Cr	67,776,287 ↑ 12,883,960
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	9%	₹4,801 Cr	39,809,221 ↑ 1,531,057
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	6%	₹3,582 Cr	26,657,283
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	6%	₹3,582 Cr	28,639,613 ↑ 1,012,858
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	5%	₹2,885 Cr	100,277,455 ↑ 25,436
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,718 Cr	15,466,098
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 25 \| TCS	4%	₹2,248 Cr	9,530,056 ↑ 312,903
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| HINDUNILVR	3%	₹1,859 Cr	9,046,032 ↑ 1,199,168
NTPC Ltd (Utilities) Equity, Since 30 Sep 14 \| 532555	3%	₹1,852 Cr	49,976,641
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 532215	3%	₹1,590 Cr	13,691,763

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 (₹3,607 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.58% (bottom quartile).
3Y return: 14.09% (bottom quartile).
1Y return: 24.84% (top quartile).
Alpha: 3.03 (top quartile).
Sharpe: 1.98 (top quartile).
Information ratio: -1.59 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Kenvue Inc (~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 (02 Jun 26)	₹75.08 ↓ -0.57 (-0.75 %)
Net Assets (Cr)	₹3,607 on 30 Apr 26
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	1.98
Information Ratio	-1.59
Alpha Ratio	3.03
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 May 21	₹10,000
31 May 22	₹10,042
31 May 23	₹11,490
31 May 24	₹13,405
31 May 25	₹14,041
31 May 26	₹17,557

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 3 Jun 26

Duration	Returns
1 Month	2%
3 Month	-0.4%
6 Month	5.4%
1 Year	24.8%
3 Year	14.1%
5 Year	11.6%
10 Year
15 Year
Since launch	15.6%

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	1.63 Yr.
Sharmila D'Silva	1 Jul 22	3.84 Yr.
Nitya Mishra	4 Nov 24	1.49 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	26.53%
Consumer Defensive	17.74%
Health Care	16.72%
Industrials	15.09%
Financial Services	8.73%
Consumer Cyclical	6.99%
Communication Services	2.85%
Basic Materials	1.32%
Real Estate	0.77%

Asset Allocation

Asset Class	Value
Cash	3.24%
Equity	96.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| J4D	3%	₹93 Cr	568,560
Salesforce Inc (Technology) Equity, Since 31 Dec 18 \| CRM	3%	₹93 Cr	52,495
Clorox Co (Consumer Defensive) Equity, Since 30 Jun 25 \| CLX	3%	₹91 Cr	92,800 ↑ 5,000
Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive) Equity, Since 30 Jun 24 \| BF.B	3%	₹91 Cr	362,600
Tyler Technologies Inc (Technology) Equity, Since 30 Sep 25 \| TYL	3%	₹90 Cr	27,783
Danaher Corp (Healthcare) Equity, Since 31 Dec 24 \| DHR	2%	₹87 Cr	48,300 ↑ 3,800
Constellation Brands Inc Class A (Consumer Defensive) Equity, Since 31 Dec 24 \| STZ	2%	₹86 Cr	60,700
Broadridge Financial Solutions Inc (Technology) Equity, Since 30 Sep 25 \| BR	2%	₹84 Cr	54,650
Otis Worldwide Corp Ordinary Shares (Industrials) Equity, Since 30 Sep 25 \| OTIS	2%	₹83 Cr	114,100 ↑ 16,000
NXP Semiconductors NV (Technology) Equity, Since 30 Sep 24 \| NXPI	2%	₹83 Cr	44,400 ↑ 5,600

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 (₹75,650 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.74% (bottom quartile).
3Y return: 13.41% (bottom quartile).
1Y return: -3.07% (bottom quartile).
Alpha: -1.90 (bottom quartile).
Sharpe: -0.29 (bottom quartile).
Information ratio: 0.86 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.1%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Growth
Launch Date	23 May 08
NAV (03 Jun 26)	₹104.52 ↓ -0.15 (-0.14 %)
Net Assets (Cr)	₹75,650 on 30 Apr 26
Category	Equity - Large Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.46
Sharpe Ratio	-0.29
Information Ratio	0.86
Alpha Ratio	-1.9
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 May 21	₹10,000
31 May 22	₹11,044
31 May 23	₹12,528
31 May 24	₹17,134
31 May 25	₹19,017
31 May 26	₹18,488

ICICI Prudential Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for ICICI Prudential 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 3 Jun 26

Duration	Returns
1 Month	-2%
3 Month	-5.4%
6 Month	-9.5%
1 Year	-3.1%
3 Year	13.4%
5 Year	12.7%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sankaran Naren	5 Feb 26	0.23 Yr.
Vaibhav Dusad	18 Jan 21	5.28 Yr.
Sharmila D'Silva	31 Jul 22	3.75 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	27.64%
Consumer Cyclical	12.69%
Industrials	10.58%
Energy	9.02%
Basic Materials	6.93%
Technology	6.36%
Utility	5.4%
Health Care	5.12%
Communication Services	5.01%
Consumer Defensive	4.39%
Real Estate	1.23%

Asset Allocation

Asset Class	Value
Cash	3.57%
Equity	96.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| ICICIBANK	9%	₹6,382 Cr	52,926,976
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	9%	₹6,052 Cr	82,729,508 ↑ 2,850,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	7%	₹4,733 Cr	35,220,500 ↑ 2,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	6%	₹3,857 Cr	11,005,774 ↓ -467,103
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	5%	₹3,164 Cr	17,750,967 ↑ 799,938
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹3,088 Cr	26,589,059 ↑ 800,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	4%	₹2,802 Cr	22,405,674 ↑ 1,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	4%	₹2,579 Cr	2,095,668 ↑ 70,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| 532538	3%	₹2,241 Cr	2,085,267
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jul 15 \| SUNPHARMA	3%	₹1,960 Cr	11,153,571

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.