ICICI پراڈینشل میوچل فنڈ 2022 کے 5 بہترین ایکویٹی فنڈز

Updated on September 28, 2026 , 29218 views

icici میوچل فنڈ، ہندوستان کے معروف میں سے ایک ہونے کی وجہ سےاے ایم سی، سرمایہ کار ہمیشہ ایسے فنڈز میں سرمایہ کاری کرتے ہیں۔ فنڈ ہاؤس میں کچھ اچھی کارکردگی کا مظاہرہ کرنے والی ایکویٹی اسکیمیں ہیں۔مارکیٹ.ایکویٹی فنڈز کی ایک قسم ہیںباہمی چندہ جو کمپنیوں کے اسٹاک میں سرمایہ کاری کرتا ہے۔ طویل مدت میں زبردست منافع پیدا کرنے کی صلاحیت کی وجہ سے، بہت سے سرمایہ کار اس طرف آتے ہیں۔سرمایہ کاری ایکویٹی فنڈز.

اگر آپ ان میں سے ایک ہیں، تو ہم سرمایہ کاری کے لیے چند بہترین فنڈز میں آپ کی مدد کرنے کے لیے حاضر ہیں۔ یہاں سرفہرست 5 ہیں۔بہترین ایکویٹی فنڈز 2022 میں سرمایہ کاری کرنے کے لیے ICICI میوچل فنڈ کے ذریعے۔ ان فنڈز کو کچھ اہم پیرامیٹرز جیسے AUM کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ کی اوسط واپسی، اور دیگر مقداری اقدامات جیسے اخراجات کا تناسب،تیز تناسب,سورٹینو تناسبوغیرہ

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ICICI ایکویٹی فنڈز میں کیوں سرمایہ کاری کریں؟

a ٹیکس فوائد

ICICI میوچل فنڈ کے تحت ٹیکس فوائد پیش کرتا ہے۔سیکنڈ 80C سرمایہ کاروں کو. ٹیکس سیونگ فنڈ کا نامICICI پرڈینشل لانگ ٹرم ایکویٹی فنڈ (ٹیکس کی بچت) جس میں سرمایہ کار اپنی ٹیکس بچت کی منصوبہ بندی کرنے کے ساتھ ساتھ طویل مدتی فائدہ حاصل کر سکتے ہیں۔سرمایہ ترقی

ب طویل مدتی سرمایہ کاری کے اہداف

سرمایہ کار اپنی طویل مدتی منصوبہ بندی کر سکتے ہیں۔مالی اہداف ICICI کے ایکویٹی فنڈز میں سرمایہ کاری کرکے۔ لیکن، ان اہداف کو اچھی طرح سے پورا کرنے کے لیے، ایک طویل مدت کے لیے اپنی سرمایہ کاری کی منصوبہ بندی کرنی چاہیے۔

c بہترین ریٹنگز

ICICI ایکویٹی اسکیموں میں سے کئی کی CRISIL ریٹنگ تین اور اس سے اوپر ہے۔

d مسلسل ریٹرن

آئی سی آئی سی آئی کی کئی ایکویٹی اسکیموں نے سالوں میں مسلسل منافع دیا ہے۔ جو سرمایہ کار ان ایکویٹی اسکیموں میں اچھا منافع حاصل کرنا چاہتے ہیں انہیں طویل مدت تک سرمایہ کاری میں رہنا چاہیے۔

بہترین ICICI پراڈینشل ایکویٹی میوچل فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)	Sharpe Ratio
ICICI Prudential US Bluechip Equity Fund Growth	₹77.91 ↓ -0.42	₹4,071	6	12.3	16.1	15.7	11.7	15.8	1.35
ICICI Prudential FMCG Fund Growth	₹382.78 ↓ -1.64	₹1,557	-7.4	-1.8	-19	-4.8	2.8	-1.1	-1.29
ICICI Prudential Exports and Other Services Fund Growth	₹163.57 ↓ -0.32	₹1,549	-1.4	10.3	1	12.8	12.3	9.8	0.22
ICICI Prudential Infrastructure Fund Growth	₹194.83 ↑ 0.46	₹8,558	-4.5	10.8	0.7	15.7	19.3	6.7	0.17
ICICI Prudential Technology Fund Growth	₹169.4 ↓ -1.93	₹13,661	3.6	3	-10.9	3.7	1.5	-1.9	-0.32
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 26
Note: Ratio's shown as on 31 Aug 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential US Bluechip Equity Fund	ICICI Prudential FMCG Fund	ICICI Prudential Exports and Other Services Fund	ICICI Prudential Infrastructure Fund	ICICI Prudential Technology Fund
Point 1	Lower mid AUM (₹4,071 Cr).	Bottom quartile AUM (₹1,557 Cr).	Bottom quartile AUM (₹1,549 Cr).	Upper mid AUM (₹8,558 Cr).	Highest AUM (₹13,661 Cr).
Point 2	Established history (14+ yrs).	Oldest track record among peers (27 yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (26+ yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 11.74% (lower mid).	5Y return: 2.83% (bottom quartile).	5Y return: 12.34% (upper mid).	5Y return: 19.26% (top quartile).	5Y return: 1.45% (bottom quartile).
Point 6	3Y return: 15.72% (top quartile).	3Y return: -4.75% (bottom quartile).	3Y return: 12.81% (lower mid).	3Y return: 15.70% (upper mid).	3Y return: 3.70% (bottom quartile).
Point 7	1Y return: 16.14% (top quartile).	1Y return: -18.98% (bottom quartile).	1Y return: 0.99% (upper mid).	1Y return: 0.74% (lower mid).	1Y return: -10.94% (bottom quartile).
Point 8	Alpha: 7.29 (top quartile).	Alpha: -3.39 (bottom quartile).	Alpha: 2.76 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 3.64 (upper mid).
Point 9	Sharpe: 1.35 (top quartile).	Sharpe: -1.29 (bottom quartile).	Sharpe: 0.22 (upper mid).	Sharpe: 0.17 (lower mid).	Sharpe: -0.32 (bottom quartile).
Point 10	Information ratio: -1.12 (bottom quartile).	Information ratio: -0.48 (bottom quartile).	Information ratio: 1.02 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.66 (upper mid).

ICICI Prudential US Bluechip Equity Fund

Lower mid AUM (₹4,071 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.74% (lower mid).
3Y return: 15.72% (top quartile).
1Y return: 16.14% (top quartile).
Alpha: 7.29 (top quartile).
Sharpe: 1.35 (top quartile).
Information ratio: -1.12 (bottom quartile).

ICICI Prudential FMCG Fund

Bottom quartile AUM (₹1,557 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 2.83% (bottom quartile).
3Y return: -4.75% (bottom quartile).
1Y return: -18.98% (bottom quartile).
Alpha: -3.39 (bottom quartile).
Sharpe: -1.29 (bottom quartile).
Information ratio: -0.48 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,549 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 12.34% (upper mid).
3Y return: 12.81% (lower mid).
1Y return: 0.99% (upper mid).
Alpha: 2.76 (lower mid).
Sharpe: 0.22 (upper mid).
Information ratio: 1.02 (top quartile).

ICICI Prudential Infrastructure Fund

Upper mid AUM (₹8,558 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 19.26% (top quartile).
3Y return: 15.70% (upper mid).
1Y return: 0.74% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.17 (lower mid).
Information ratio: 0.00 (lower mid).

ICICI Prudential Technology Fund

Highest AUM (₹13,661 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 1.45% (bottom quartile).
3Y return: 3.70% (bottom quartile).
1Y return: -10.94% (bottom quartile).
Alpha: 3.64 (upper mid).
Sharpe: -0.32 (bottom quartile).
Information ratio: 0.66 (upper mid).

1. ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential US Bluechip Equity Fund

Lower mid AUM (₹4,071 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.74% (lower mid).
3Y return: 15.72% (top quartile).
1Y return: 16.14% (top quartile).
Alpha: 7.29 (top quartile).
Sharpe: 1.35 (top quartile).
Information ratio: -1.12 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
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 (29 Sep 26)	₹77.91 ↓ -0.42 (-0.54 %)
Net Assets (Cr)	₹4,071 on 31 Aug 26
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	1.35
Information Ratio	-1.12
Alpha Ratio	7.29
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹8,851
30 Sep 23	₹11,370
30 Sep 24	₹14,489
30 Sep 25	₹15,292
30 Sep 26	₹17,501

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 29 Sep 26

Duration	Returns
1 Month	-6.9%
3 Month	6%
6 Month	12.3%
1 Year	16.1%
3 Year	15.7%
5 Year	11.7%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.8%
2024	10.4%
2023	30.6%
2022	-7.1%
2021	22.5%
2020	18.6%
2019	34.3%
2018	5.2%
2017	14.1%
2016	11.6%

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 Aug 26

Equity Sector Allocation

Sector	Value
Technology	27.53%
Consumer Defensive	17.4%
Health Care	17.01%
Industrials	9.98%
Consumer Cyclical	9.58%
Financial Services	7.8%
Communication Services	3.09%
Basic Materials	1.76%
Real Estate	0.88%

Asset Allocation

Asset Class	Value
Cash	4.96%
Equity	95.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Microsoft Corp (Technology) Equity, Since 30 Jun 16 \| MSFT	3%	₹111 Cr	22,897
The Estee Lauder Companies Inc Class A (Consumer Defensive) Equity, Since 30 Jun 23 \| EL	3%	₹104 Cr	106,367
Danaher Corp (Healthcare) Equity, Since 31 Dec 24 \| DHR	3%	₹103 Cr	50,500
Clorox Co (Consumer Defensive) Equity, Since 30 Jun 25 \| CLX	3%	₹103 Cr	110,000
LPL Financial Holdings Inc (Financial Services) Equity, Since 31 Dec 25 \| LPLA	2%	₹100 Cr	28,441
Broadridge Financial Solutions Inc (Technology) Equity, Since 30 Sep 25 \| BR	2%	₹100 Cr	57,430
Constellation Brands Inc Class A (Consumer Defensive) Equity, Since 31 Dec 24 \| STZ	2%	₹99 Cr	79,500 ↑ 11,500
Tyler Technologies Inc (Technology) Equity, Since 30 Sep 25 \| TYL	2%	₹99 Cr	27,783
Zimmer Biomet Holdings Inc (Healthcare) Equity, Since 31 Mar 17 \| ZBH	2%	₹98 Cr	102,799
Copart Inc (Industrials) Equity, Since 30 Sep 25 \| CPRT	2%	₹96 Cr	305,600

2. ICICI Prudential FMCG Fund

To generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands.

Research Highlights for ICICI Prudential FMCG Fund

Bottom quartile AUM (₹1,557 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 2.83% (bottom quartile).
3Y return: -4.75% (bottom quartile).
1Y return: -18.98% (bottom quartile).
Alpha: -3.39 (bottom quartile).
Sharpe: -1.29 (bottom quartile).
Information ratio: -0.48 (bottom quartile).
Higher exposure to Consumer Defensive vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Hindustan Unilever Ltd (~17.9%).
Top-3 holdings concentration ~41.5%.

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund Growth
Launch Date	31 Mar 99
NAV (30 Sep 26)	₹382.78 ↓ -1.64 (-0.43 %)
Net Assets (Cr)	₹1,557 on 31 Aug 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	-1.29
Information Ratio	-0.48
Alpha Ratio	-3.39
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹11,337
30 Sep 23	₹13,304
30 Sep 24	₹16,488
30 Sep 25	₹14,191
30 Sep 26	₹11,497

ICICI Prudential FMCG Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701 Invest Now

Returns for ICICI Prudential FMCG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	-3.5%
3 Month	-7.4%
6 Month	-1.8%
1 Year	-19%
3 Year	-4.8%
5 Year	2.8%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.1%
2024	0.7%
2023	23.3%
2022	18.3%
2021	19.5%
2020	9.7%
2019	4.5%
2018	7.1%
2017	35.6%
2016	1%

Fund Manager information for ICICI Prudential FMCG Fund

Name	Since	Tenure
Sharmila D'Silva	30 Jun 22	4.17 Yr.
Nitya Mishra	2 Mar 26	0.5 Yr.

Data below for ICICI Prudential FMCG Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Consumer Defensive	86.52%
Consumer Cyclical	3.84%
Basic Materials	2.96%
Health Care	2.16%
Communication Services	0.57%

Asset Allocation

Asset Class	Value
Cash	3.7%
Equity	96.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| HINDUNILVR	18%	₹278 Cr	1,415,447 ↑ 24,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	17%	₹265 Cr	10,354,583 ↑ 150,000
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 500800	7%	₹103 Cr	988,042 ↑ 25,000
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| NESTLEIND	6%	₹98 Cr	652,171 ↓ -315,000
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| 532424	6%	₹93 Cr	1,030,028 ↑ 45,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 28 Feb 26 \| VBL	5%	₹74 Cr	1,839,441 ↑ 191,250
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| 500825	5%	₹74 Cr	140,257 ↑ 10,000
Marico Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| 531642	4%	₹63 Cr	771,932 ↑ 50,000
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| UNITDSPR	4%	₹58 Cr	386,634 ↑ 15,000
Amrutanjan Health Care Ltd (Healthcare) Equity, Since 31 Jul 24 \| AMRUTANJAN	2%	₹34 Cr	660,411

3. ICICI Prudential Exports and Other Services Fund

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

Research Highlights for ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,549 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 12.34% (upper mid).
3Y return: 12.81% (lower mid).
1Y return: 0.99% (upper mid).
Alpha: 2.76 (lower mid).
Sharpe: 0.22 (upper mid).
Information ratio: 1.02 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Infosys Ltd (~6.3%).

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 (30 Sep 26)	₹163.57 ↓ -0.32 (-0.20 %)
Net Assets (Cr)	₹1,549 on 31 Aug 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.27
Sharpe Ratio	0.22
Information Ratio	1.02
Alpha Ratio	2.76
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,240
30 Sep 23	₹12,462
30 Sep 24	₹18,300
30 Sep 25	₹17,717
30 Sep 26	₹17,892

ICICI Prudential Exports and Other Services 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 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 29 Sep 26

Duration	Returns
1 Month	-5.9%
3 Month	-1.4%
6 Month	10.3%
1 Year	1%
3 Year	12.8%
5 Year	12.3%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.8%
2024	23%
2023	27.1%
2022	7.1%
2021	35.5%
2020	17.4%
2019	6.8%
2018	-8.9%
2017	30.6%
2016	-4.4%

Fund Manager information for ICICI Prudential Exports and Other Services Fund

Name	Since	Tenure
Sri Sharma	1 May 23	3.34 Yr.
Sharmila D'Silva	30 Jun 22	4.17 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	36.96%
Industrials	14.7%
Technology	13.98%
Health Care	10.38%
Consumer Cyclical	6.95%
Energy	2.82%
Communication Services	2.74%
Consumer Defensive	2.67%
Utility	1.73%
Basic Materials	1.41%
Real Estate	0.91%

Asset Allocation

Asset Class	Value
Cash	3.78%
Equity	96.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	6%	₹98 Cr	865,173
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	6%	₹91 Cr	624,116
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	5%	₹76 Cr	1,068,396
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	3%	₹44 Cr	342,067 ↓ -52,000
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 Dec 25 \| ANGELONE	3%	₹41 Cr	1,440,330
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 30 Nov 25 \| 543527	3%	₹39 Cr	106,222
Netweb Technologies India Ltd (Technology) Equity, Since 28 Feb 26 \| NETWEB	2%	₹37 Cr	71,563 ↑ 16,471
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	2%	₹36 Cr	342,091 ↑ 14,809
Shadowfax Technologies Ltd (Industrials) Equity, Since 31 Jan 26 \| SHADOWFAX	2%	₹35 Cr	1,360,441
360 One Wam Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 25 \| 360ONE	2%	₹34 Cr	287,906 ↑ 13,000

4. ICICI Prudential Infrastructure Fund

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

Research Highlights for ICICI Prudential Infrastructure Fund

Upper mid AUM (₹8,558 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 19.26% (top quartile).
3Y return: 15.70% (upper mid).
1Y return: 0.74% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.17 (lower mid).
Information ratio: 0.00 (lower mid).
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 (~8.3%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (30 Sep 26)	₹194.83 ↑ 0.46 (0.24 %)
Net Assets (Cr)	₹8,558 on 31 Aug 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.17
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹11,227
30 Sep 23	₹15,579
30 Sep 24	₹25,072
30 Sep 25	₹23,949
30 Sep 26	₹24,128

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 29 Sep 26

Duration	Returns
1 Month	-4.1%
3 Month	-4.5%
6 Month	10.8%
1 Year	0.7%
3 Year	15.7%
5 Year	19.3%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.7%
2024	27.4%
2023	44.6%
2022	28.8%
2021	50.1%
2020	3.6%
2019	2.6%
2018	-14%
2017	40.8%
2016	2%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	9.25 Yr.
Sharmila D’mello	30 Jun 22	4.17 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	44.97%
Basic Materials	13.15%
Financial Services	10.25%
Utility	9.72%
Real Estate	8.67%
Energy	7.29%
Consumer Cyclical	2.13%
Communication Services	0.06%

Asset Allocation

Asset Class	Value
Cash	2.79%
Equity	97.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	8%	₹708 Cr	1,351,985 ↑ 50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	6%	₹476 Cr	1,176,819 ↓ -91,666
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	5%	₹387 Cr	3,029,725
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	4%	₹381 Cr	2,038,517
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	3%	₹282 Cr	8,626,448
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Nov 25 \| 532929	3%	₹279 Cr	4,257,556
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹256 Cr	1,830,742
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹248 Cr	106,892
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹238 Cr	3,357,506
Cummins India Ltd (Industrials) Equity, Since 31 Jul 26 \| 500480	3%	₹218 Cr	427,819 ↑ 260,447

5. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

Research Highlights for ICICI Prudential Technology Fund

Highest AUM (₹13,661 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 1.45% (bottom quartile).
3Y return: 3.70% (bottom quartile).
1Y return: -10.94% (bottom quartile).
Alpha: 3.64 (upper mid).
Sharpe: -0.32 (bottom quartile).
Information ratio: 0.66 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~12.3%).

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (29 Sep 26)	₹169.4 ↓ -1.93 (-1.13 %)
Net Assets (Cr)	₹13,661 on 31 Aug 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.32
Information Ratio	0.66
Alpha Ratio	3.64
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹8,121
30 Sep 23	₹9,662
30 Sep 24	₹13,508
30 Sep 25	₹12,068
30 Sep 26	₹10,786

ICICI Prudential Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615 Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	-9.2%
3 Month	3.6%
6 Month	3%
1 Year	-10.9%
3 Year	3.7%
5 Year	1.5%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.9%
2024	25.4%
2023	27.5%
2022	-23.2%
2021	75.7%
2020	70.6%
2019	2.3%
2018	19.1%
2017	19.8%
2016	-4%

Fund Manager information for ICICI Prudential Technology Fund

Name	Since	Tenure
Vaibhav Dusad	2 May 20	6.34 Yr.
Sharmila D’mello	30 Jun 22	4.18 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Technology	60.83%
Communication Services	16.24%
Consumer Cyclical	6.98%
Industrials	4.12%
Health Care	3.96%
Financial Services	2.85%
Real Estate	1.07%
Consumer Defensive	1.03%

Asset Allocation

Asset Class	Value
Cash	3.16%
Equity	96.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	12%	₹1,685 Cr	14,864,726 ↓ -471,317
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	11%	₹1,562 Cr	8,622,126
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	8%	₹1,039 Cr	6,385,113 ↑ 230,272
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| 526299	5%	₹619 Cr	2,549,820
Coforge Ltd (Technology) Equity, Since 31 Jul 20 \| COFORGE	4%	₹588 Cr	2,960,400 ↓ -565,000
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 21 \| CTSH	3%	₹476 Cr	771,638
LTM Ltd (Technology) Equity, Since 31 Jul 16 \| LTM	3%	₹370 Cr	815,534 ↓ -234,066
Sagility Ltd (Healthcare) Equity, Since 30 Nov 24 \| SAGILITY	3%	₹351 Cr	74,637,433
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| 507685	3%	₹350 Cr	18,967,000 ↓ -686,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| ETERNAL	2%	₹321 Cr	9,768,617

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