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ICICI پراڈینشل میوچل فنڈ 2022 کے 5 بہترین ایکویٹی فنڈز

Updated on August 31, 2025 , 27953 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

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sharpe Ratio
ICICI Prudential US Bluechip Equity Fund Growth ₹67.56
↑ 0.19 		₹3,25711.67.27.216.114.210.40.19
ICICI Prudential FMCG Fund Growth ₹484.65
↑ 0.31 		₹2,0021.710.9-8.99.114.80.7-0.87
ICICI Prudential Exports and Other Services Fund Growth ₹162.22
↓ -0.16 		₹1,397-0.312.8-0.520.32323-0.23
ICICI Prudential Infrastructure Fund Growth ₹191.6
↑ 0.14 		₹7,941-1.117.2-2.927.933.927.4-0.42
ICICI Prudential Technology Fund Growth ₹197.82
↑ 2.94 		₹14,4240.36-7.414.822.325.4-0.52
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25
Note: Ratio's shown as on 31 Jul 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential US Bluechip Equity FundICICI Prudential FMCG FundICICI Prudential Exports and Other Services FundICICI Prudential Infrastructure FundICICI Prudential Technology Fund
Point 1Lower mid AUM (₹3,257 Cr).Bottom quartile AUM (₹2,002 Cr).Bottom quartile AUM (₹1,397 Cr).Upper mid AUM (₹7,941 Cr).Highest AUM (₹14,424 Cr).
Point 2Established history (13+ yrs).Oldest track record among peers (26 yrs).Established history (19+ yrs).Established history (20+ yrs).Established history (25+ yrs).
Point 3Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 2★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 14.18% (bottom quartile).5Y return: 14.83% (bottom quartile).5Y return: 23.04% (upper mid).5Y return: 33.90% (top quartile).5Y return: 22.27% (lower mid).
Point 63Y return: 16.13% (lower mid).3Y return: 9.09% (bottom quartile).3Y return: 20.26% (upper mid).3Y return: 27.90% (top quartile).3Y return: 14.78% (bottom quartile).
Point 71Y return: 7.24% (top quartile).1Y return: -8.89% (bottom quartile).1Y return: -0.55% (upper mid).1Y return: -2.93% (lower mid).1Y return: -7.38% (bottom quartile).
Point 8Alpha: -9.74 (bottom quartile).Alpha: -1.64 (bottom quartile).Alpha: 2.95 (upper mid).Alpha: 0.00 (lower mid).Alpha: 4.07 (top quartile).
Point 9Sharpe: 0.19 (top quartile).Sharpe: -0.87 (bottom quartile).Sharpe: -0.22 (upper mid).Sharpe: -0.42 (lower mid).Sharpe: -0.51 (bottom quartile).
Point 10Information ratio: -0.92 (bottom quartile).Information ratio: -0.60 (bottom quartile).Information ratio: 0.97 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 1.09 (top quartile).

ICICI Prudential US Bluechip Equity Fund

  • Lower mid AUM (₹3,257 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 14.18% (bottom quartile).
  • 3Y return: 16.13% (lower mid).
  • 1Y return: 7.24% (top quartile).
  • Alpha: -9.74 (bottom quartile).
  • Sharpe: 0.19 (top quartile).
  • Information ratio: -0.92 (bottom quartile).

ICICI Prudential FMCG Fund

  • Bottom quartile AUM (₹2,002 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 14.83% (bottom quartile).
  • 3Y return: 9.09% (bottom quartile).
  • 1Y return: -8.89% (bottom quartile).
  • Alpha: -1.64 (bottom quartile).
  • Sharpe: -0.87 (bottom quartile).
  • Information ratio: -0.60 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

  • Bottom quartile AUM (₹1,397 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 23.04% (upper mid).
  • 3Y return: 20.26% (upper mid).
  • 1Y return: -0.55% (upper mid).
  • Alpha: 2.95 (upper mid).
  • Sharpe: -0.22 (upper mid).
  • Information ratio: 0.97 (upper mid).

ICICI Prudential Infrastructure Fund

  • Upper mid AUM (₹7,941 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 33.90% (top quartile).
  • 3Y return: 27.90% (top quartile).
  • 1Y return: -2.93% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.42 (lower mid).
  • Information ratio: 0.00 (lower mid).

ICICI Prudential Technology Fund

  • Highest AUM (₹14,424 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 22.27% (lower mid).
  • 3Y return: 14.78% (bottom quartile).
  • 1Y return: -7.38% (bottom quartile).
  • Alpha: 4.07 (top quartile).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 1.09 (top quartile).

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 (₹3,257 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 14.18% (bottom quartile).
  • 3Y return: 16.13% (lower mid).
  • 1Y return: 7.24% (top quartile).
  • Alpha: -9.74 (bottom quartile).
  • Sharpe: 0.19 (top quartile).
  • Information ratio: -0.92 (bottom quartile).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Huntington Ingalls Industries Inc (~3.2%).

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 Aug 25) ₹67.56 ↑ 0.19   (0.28 %)
Net Assets (Cr) ₹3,257 on 31 Jul 25
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk High
Expense Ratio 2.06
Sharpe Ratio 0.19
Information Ratio -0.92
Alpha Ratio -9.74
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹13,064
31 Aug 22₹12,323
31 Aug 23₹15,242
31 Aug 24₹18,272
31 Aug 25₹19,492

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 Aug 25

DurationReturns
1 Month 1.1%
3 Month 11.6%
6 Month 7.2%
1 Year 7.2%
3 Year 16.1%
5 Year 14.2%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.4%
2023 30.6%
2022 -7.1%
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Ritesh Lunawat13 Sep 240.97 Yr.
Sharmila D’mello1 Jul 223.17 Yr.
Nitya Mishra4 Nov 240.82 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Health Care23.44%
Technology22.9%
Industrials14.59%
Consumer Defensive14.12%
Financial Services8.26%
Communication Services5.2%
Consumer Cyclical4.35%
Basic Materials3.99%
Energy0.56%
Asset Allocation
Asset ClassValue
Cash2.6%
Equity97.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII		3%₹103 Cr42,079
↓ -326
The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL		3%₹94 Cr115,367
West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST		3%₹92 Cr44,100
↓ -2,900
Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE		3%₹85 Cr129,580
Monolithic Power Systems Inc (Technology)
Equity, Since 31 Dec 24 | MPWR		2%₹80 Cr12,877
Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE		2%₹80 Cr55,186
↓ -5,800
Boeing Co (Industrials)
Equity, Since 30 Jun 24 | BA		2%₹78 Cr40,082
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG		2%₹78 Cr45,978
U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USB		2%₹76 Cr194,027
Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A		2%₹76 Cr75,728
↑ 6,200

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 (₹2,002 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 14.83% (bottom quartile).
  • 3Y return: 9.09% (bottom quartile).
  • 1Y return: -8.89% (bottom quartile).
  • Alpha: -1.64 (bottom quartile).
  • Sharpe: -0.87 (bottom quartile).
  • Information ratio: -0.60 (bottom quartile).
  • Higher exposure to Consumer Defensive vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ITC Ltd (~28.8%).
  • Top-3 holdings concentration ~56.9%.

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund
Growth
Launch Date 31 Mar 99
NAV (01 Sep 25) ₹484.65 ↑ 0.31   (0.06 %)
Net Assets (Cr) ₹2,002 on 31 Jul 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.17
Sharpe Ratio -0.87
Information Ratio -0.6
Alpha Ratio -1.64
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹13,056
31 Aug 22₹15,625
31 Aug 23₹18,283
31 Aug 24₹22,082
31 Aug 25₹20,107

ICICI Prudential FMCG Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 Aug 25

DurationReturns
1 Month 0.2%
3 Month 1.7%
6 Month 10.9%
1 Year -8.9%
3 Year 9.1%
5 Year 14.8%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 0.7%
2023 23.3%
2022 18.3%
2021 19.5%
2020 9.7%
2019 4.5%
2018 7.1%
2017 35.6%
2016 1%
2015 4.9%
Fund Manager information for ICICI Prudential FMCG Fund
NameSinceTenure
Priyanka Khandelwal15 Jun 178.22 Yr.
Sharmila D’mello30 Jun 223.18 Yr.

Data below for ICICI Prudential FMCG Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Consumer Defensive91.74%
Health Care2.35%
Consumer Cyclical1.06%
Basic Materials0.54%
Asset Allocation
Asset ClassValue
Cash4.31%
Equity95.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC		29%₹576 Cr13,978,972
↓ -1,075,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR		19%₹383 Cr1,519,447
↓ -44,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND		9%₹180 Cr802,027
↓ -21,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825		5%₹110 Cr190,654
↓ -10,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 500096		5%₹94 Cr1,771,739
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 500800		4%₹90 Cr837,895
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 532424		4%₹74 Cr589,698
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Nov 24 | COLPAL		3%₹59 Cr261,430
↑ 166,066
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | UBL		3%₹58 Cr300,182
↓ -23,000
Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jul 24 | AMRUTANJAN		2%₹47 Cr713,715

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 (₹1,397 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 23.04% (upper mid).
  • 3Y return: 20.26% (upper mid).
  • 1Y return: -0.55% (upper mid).
  • Alpha: 2.95 (upper mid).
  • Sharpe: -0.22 (upper mid).
  • Information ratio: 0.97 (upper 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 (~8.0%).

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 (02 Sep 25) ₹162.22 ↓ -0.16   (-0.10 %)
Net Assets (Cr) ₹1,397 on 31 Jul 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.27
Sharpe Ratio -0.23
Information Ratio 0.97
Alpha Ratio 2.95
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,633
31 Aug 22₹16,580
31 Aug 23₹19,601
31 Aug 24₹28,640
31 Aug 25₹28,453

ICICI Prudential Exports and Other Services Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 Aug 25

DurationReturns
1 Month 0.6%
3 Month -0.3%
6 Month 12.8%
1 Year -0.5%
3 Year 20.3%
5 Year 23%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23%
2023 27.1%
2022 7.1%
2021 35.5%
2020 17.4%
2019 6.8%
2018 -8.9%
2017 30.6%
2016 -4.4%
2015 16.4%
Fund Manager information for ICICI Prudential Exports and Other Services Fund
NameSinceTenure
Sankaran Naren14 Jul 178.14 Yr.
Sri Sharma1 May 232.34 Yr.
Sharmila D’mello30 Jun 223.17 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services33.5%
Technology11.58%
Health Care10.96%
Industrials10.95%
Energy6.49%
Utility5.06%
Communication Services4.94%
Consumer Cyclical3.33%
Consumer Defensive2.83%
Basic Materials2.47%
Real Estate0.95%
Asset Allocation
Asset ClassValue
Cash6.94%
Equity93.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK		8%₹112 Cr757,368
↓ -32,188
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY		8%₹109 Cr723,015
↑ 17,656
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE		6%₹91 Cr652,082
↑ 48,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555		5%₹68 Cr2,033,965
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK		5%₹66 Cr327,810
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT		4%₹59 Cr161,864
↑ 40,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA		4%₹50 Cr292,333
↑ 250
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL		3%₹48 Cr251,595
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN		3%₹46 Cr573,182
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DRREDDY		3%₹43 Cr340,970

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 (₹7,941 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 33.90% (top quartile).
  • 3Y return: 27.90% (top quartile).
  • 1Y return: -2.93% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.42 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Larsen & Toubro Ltd (~9.2%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (02 Sep 25) ₹191.6 ↑ 0.14   (0.07 %)
Net Assets (Cr) ₹7,941 on 31 Jul 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹17,110
31 Aug 22₹20,943
31 Aug 23₹27,806
31 Aug 24₹44,803
31 Aug 25₹43,202

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 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 Aug 25

DurationReturns
1 Month 0.2%
3 Month -1.1%
6 Month 17.2%
1 Year -2.9%
3 Year 27.9%
5 Year 33.9%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.4%
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 178.25 Yr.
Sharmila D’mello30 Jun 223.17 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Industrials38.31%
Basic Materials15.82%
Financial Services15.42%
Utility10.35%
Energy7.15%
Real Estate2.9%
Consumer Cyclical1.92%
Communication Services1.08%
Asset Allocation
Asset ClassValue
Cash7.04%
Equity92.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT		9%₹727 Cr1,998,954
↑ 18,750
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555		5%₹370 Cr11,079,473
↑ 400,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS		4%₹312 Cr2,268,659
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE		4%₹282 Cr2,029,725
↑ 100,000
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC		3%₹273 Cr12,522,005
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295		3%₹267 Cr6,279,591
↑ 120,841
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG		3%₹207 Cr660,770
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL		3%₹207 Cr1,803,566
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215		3%₹203 Cr1,896,057
CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC		2%₹198 Cr11,700,502
↓ -300,000

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 (₹14,424 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 22.27% (lower mid).
  • 3Y return: 14.78% (bottom quartile).
  • 1Y return: -7.38% (bottom quartile).
  • Alpha: 4.07 (top quartile).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 1.09 (top quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Infosys Ltd (~21.8%).
  • Top-3 holdings concentration ~36.8%.

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (01 Sep 25) ₹197.82 ↑ 2.94   (1.51 %)
Net Assets (Cr) ₹14,424 on 31 Jul 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk High
Expense Ratio 1.75
Sharpe Ratio -0.52
Information Ratio 1.09
Alpha Ratio 4.07
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹21,135
31 Aug 22₹18,387
31 Aug 23₹20,655
31 Aug 24₹29,649
31 Aug 25₹27,052

ICICI Prudential Technology Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 Aug 25

DurationReturns
1 Month 3%
3 Month 0.3%
6 Month 6%
1 Year -7.4%
3 Year 14.8%
5 Year 22.3%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.4%
2023 27.5%
2022 -23.2%
2021 75.7%
2020 70.6%
2019 2.3%
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Vaibhav Dusad2 May 205.33 Yr.
Sharmila D’mello30 Jun 223.17 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Technology70.24%
Communication Services18%
Consumer Cyclical6.03%
Industrials1.7%
Health Care1.62%
Financial Services0.96%
Consumer Defensive0.14%
Utility0.07%
Asset Allocation
Asset ClassValue
Cash0.97%
Equity98.77%
Other0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY		22%₹3,137 Cr20,790,718
↑ 1,936,054
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS		8%₹1,197 Cr3,940,702
↑ 58,533
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL		7%₹977 Cr5,104,249
↓ -91,821
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157		6%₹890 Cr6,179,439
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755		6%₹838 Cr5,721,828
↑ 1,130,000
LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM		5%₹671 Cr1,313,571
↓ -122,500
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH		4%₹588 Cr4,004,110
↑ 560,054
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685		4%₹569 Cr22,903,503
↑ 3,000,000
Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 526299		4%₹544 Cr1,948,615
↑ 188,100
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 543320		3%₹470 Cr15,259,851
↓ -2,719,568

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