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ICICI پراڈینشل میوچل فنڈ 2022 کے 5 بہترین ایکویٹی فنڈز

Updated on March 29, 2026 , 28466 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 ₹69.75
↑ 0.37 		₹3,693-4.13.118.113.511.115.81.17
ICICI Prudential FMCG Fund Growth ₹389.8
↓ -7.09 		₹1,765-16.6-17.5-14.20.17.1-1.1-0.44
ICICI Prudential Exports and Other Services Fund Growth ₹148.36
↓ -0.01 		₹1,378-12.7-8.4-3.215.815.59.80.79
ICICI Prudential Infrastructure Fund Growth ₹175.88
↓ -0.01 		₹8,098-11.1-9.1-1.420.323.66.71.03
ICICI Prudential Technology Fund Growth ₹161.1
↓ -3.42 		₹13,572-23-15.1-13.97.68-1.9-0.57
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26
Note: Ratio's shown as on 28 Feb 26

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 (₹3,693 Cr).Bottom quartile AUM (₹1,765 Cr).Bottom quartile AUM (₹1,378 Cr).Upper mid AUM (₹8,098 Cr).Highest AUM (₹13,572 Cr).
Point 2Established history (13+ yrs).Oldest track record among peers (27 yrs).Established history (20+ yrs).Established history (20+ yrs).Established history (26+ 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: 11.07% (lower mid).5Y return: 7.06% (bottom quartile).5Y return: 15.51% (upper mid).5Y return: 23.56% (top quartile).5Y return: 7.96% (bottom quartile).
Point 63Y return: 13.51% (lower mid).3Y return: 0.10% (bottom quartile).3Y return: 15.76% (upper mid).3Y return: 20.28% (top quartile).3Y return: 7.63% (bottom quartile).
Point 71Y return: 18.14% (top quartile).1Y return: -14.21% (bottom quartile).1Y return: -3.24% (lower mid).1Y return: -1.41% (upper mid).1Y return: -13.87% (bottom quartile).
Point 8Alpha: 2.77 (top quartile).Alpha: -2.43 (bottom quartile).Alpha: -1.89 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: -0.86 (lower mid).
Point 9Sharpe: 1.17 (top quartile).Sharpe: -0.44 (bottom quartile).Sharpe: 0.79 (lower mid).Sharpe: 1.03 (upper mid).Sharpe: -0.57 (bottom quartile).
Point 10Information ratio: -1.20 (bottom quartile).Information ratio: -0.48 (bottom quartile).Information ratio: 0.45 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.48 (top quartile).

ICICI Prudential US Bluechip Equity Fund

  • Lower mid AUM (₹3,693 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 11.07% (lower mid).
  • 3Y return: 13.51% (lower mid).
  • 1Y return: 18.14% (top quartile).
  • Alpha: 2.77 (top quartile).
  • Sharpe: 1.17 (top quartile).
  • Information ratio: -1.20 (bottom quartile).

ICICI Prudential FMCG Fund

  • Bottom quartile AUM (₹1,765 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 7.06% (bottom quartile).
  • 3Y return: 0.10% (bottom quartile).
  • 1Y return: -14.21% (bottom quartile).
  • Alpha: -2.43 (bottom quartile).
  • Sharpe: -0.44 (bottom quartile).
  • Information ratio: -0.48 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

  • Bottom quartile AUM (₹1,378 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.51% (upper mid).
  • 3Y return: 15.76% (upper mid).
  • 1Y return: -3.24% (lower mid).
  • Alpha: -1.89 (bottom quartile).
  • Sharpe: 0.79 (lower mid).
  • Information ratio: 0.45 (upper mid).

ICICI Prudential Infrastructure Fund

  • Upper mid AUM (₹8,098 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 23.56% (top quartile).
  • 3Y return: 20.28% (top quartile).
  • 1Y return: -1.41% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.03 (upper mid).
  • Information ratio: 0.00 (lower mid).

ICICI Prudential Technology Fund

  • Highest AUM (₹13,572 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 7.96% (bottom quartile).
  • 3Y return: 7.63% (bottom quartile).
  • 1Y return: -13.87% (bottom quartile).
  • Alpha: -0.86 (lower mid).
  • Sharpe: -0.57 (bottom quartile).
  • Information ratio: 0.48 (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 (₹3,693 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 11.07% (lower mid).
  • 3Y return: 13.51% (lower mid).
  • 1Y return: 18.14% (top quartile).
  • Alpha: 2.77 (top quartile).
  • Sharpe: 1.17 (top quartile).
  • Information ratio: -1.20 (bottom quartile).
  • Top sector: Technology.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding The Estee Lauder Companies Inc Class A (~2.9%).

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 (30 Mar 26) ₹69.75 ↑ 0.37   (0.53 %)
Net Assets (Cr) ₹3,693 on 28 Feb 26
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk High
Expense Ratio 2.06
Sharpe Ratio 1.17
Information Ratio -1.2
Alpha Ratio 2.77
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 Mar 21₹10,000
31 Mar 22₹11,063
31 Mar 23₹11,735
31 Mar 24₹14,398
31 Mar 25₹14,260

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 ₹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 30 Mar 26

DurationReturns
1 Month -7.5%
3 Month -4.1%
6 Month 3.1%
1 Year 18.1%
3 Year 13.5%
5 Year 11.1%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ritesh Lunawat13 Sep 241.46 Yr.
Sharmila D'Silva1 Jul 223.67 Yr.
Nitya Mishra4 Nov 241.32 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Technology24.84%
Consumer Defensive18.52%
Health Care17.82%
Industrials16.56%
Financial Services7.05%
Consumer Cyclical6.76%
Communication Services3.16%
Basic Materials1.57%
Energy0.62%
Asset Allocation
Asset ClassValue
Cash3.1%
Equity96.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL		3%₹106 Cr106,367
↓ -9,000
Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX		3%₹102 Cr87,800
Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE		3%₹99 Cr568,560
Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.B		3%₹95 Cr362,600
Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM		3%₹93 Cr52,495
↑ 14,000
Broadridge Financial Solutions Inc (Technology)
Equity, Since 30 Sep 25 | BR		3%₹92 Cr54,650
↑ 10,800
Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII		2%₹92 Cr22,818
GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | L0T		2%₹92 Cr120,200
Tyler Technologies Inc (Technology)
Equity, Since 30 Sep 25 | TYL		2%₹90 Cr27,783
↑ 7,600
Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZ		2%₹87 Cr60,700

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 (₹1,765 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 7.06% (bottom quartile).
  • 3Y return: 0.10% (bottom quartile).
  • 1Y return: -14.21% (bottom quartile).
  • Alpha: -2.43 (bottom quartile).
  • Sharpe: -0.44 (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%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ITC Ltd (~23.9%).
  • Top-3 holdings concentration ~52.7%.

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund
Growth
Launch Date 31 Mar 99
NAV (30 Mar 26) ₹389.8 ↓ -7.09   (-1.79 %)
Net Assets (Cr) ₹1,765 on 28 Feb 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.17
Sharpe Ratio -0.44
Information Ratio -0.48
Alpha Ratio -2.43
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 Mar 21₹10,000
31 Mar 22₹11,777
31 Mar 23₹14,039
31 Mar 24₹16,207
31 Mar 25₹16,287

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 ₹367,070.
Net Profit of ₹67,070 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 30 Mar 26

DurationReturns
1 Month -11.3%
3 Month -16.6%
6 Month -17.5%
1 Year -14.2%
3 Year 0.1%
5 Year 7.1%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -1.1%
2023 0.7%
2022 23.3%
2021 18.3%
2020 19.5%
2019 9.7%
2018 4.5%
2017 7.1%
2016 35.6%
2015 1%
Fund Manager information for ICICI Prudential FMCG Fund
NameSinceTenure
Priyanka Khandelwal15 Jun 178.71 Yr.
Sharmila D'Silva30 Jun 223.67 Yr.
Nitya Mishra2 Mar 260 Yr.

Data below for ICICI Prudential FMCG Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Consumer Defensive90.25%
Health Care2.42%
Basic Materials2.33%
Consumer Cyclical0.74%
Asset Allocation
Asset ClassValue
Cash4.26%
Equity95.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC		24%₹423 Cr13,478,972
↓ -1,120,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR		19%₹342 Cr1,461,447
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND		9%₹167 Cr1,289,171
↓ -10,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | BRITANNIA		8%₹133 Cr220,953
↑ 4,500
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Nov 24 | COLPAL		5%₹80 Cr355,130
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | GODREJCP		4%₹75 Cr612,586
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | DABUR		4%₹73 Cr1,401,259
↓ -14,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | UBL		3%₹56 Cr347,682
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | UNITDSPR		3%₹54 Cr391,634
Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jul 24 | AMRUTANJAN		2%₹43 Cr716,693
↑ 978

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 (₹1,378 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.51% (upper mid).
  • 3Y return: 15.76% (upper mid).
  • 1Y return: -3.24% (lower mid).
  • Alpha: -1.89 (bottom quartile).
  • Sharpe: 0.79 (lower mid).
  • Information ratio: 0.45 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding Infosys Ltd (~7.4%).

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 (31 Mar 26) ₹148.36 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹1,378 on 28 Feb 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.27
Sharpe Ratio 0.79
Information Ratio 0.45
Alpha Ratio -1.89
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 Mar 21₹10,000
31 Mar 22₹12,729
31 Mar 23₹13,256
31 Mar 24₹18,906
31 Mar 25₹21,255

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 ₹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 30 Mar 26

DurationReturns
1 Month -9.2%
3 Month -12.7%
6 Month -8.4%
1 Year -3.2%
3 Year 15.8%
5 Year 15.5%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren14 Jul 178.63 Yr.
Sri Sharma1 May 232.83 Yr.
Sharmila D’mello30 Jun 223.67 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services33.41%
Technology15.47%
Industrials10.63%
Health Care9.42%
Consumer Cyclical5.64%
Energy5.59%
Utility4.16%
Communication Services3.51%
Consumer Defensive1.81%
Basic Materials1.74%
Real Estate0.96%
Asset Allocation
Asset ClassValue
Cash7.39%
Equity92.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY		7%₹102 Cr786,476
↑ 193,375
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK		6%₹86 Cr624,116
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK		6%₹77 Cr868,646
↓ -31,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE		6%₹77 Cr552,982
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NTPC		4%₹57 Cr1,500,742
↓ -550,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT		3%₹48 Cr111,875
↓ -42,875
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN		3%₹36 Cr297,882
↓ -33,750
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONE		3%₹36 Cr1,526,330
↑ 100,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA		3%₹35 Cr201,607
↓ -92,583
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL		2%₹34 Cr182,672
↓ -15,000

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 (₹8,098 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 23.56% (top quartile).
  • 3Y return: 20.28% (top quartile).
  • 1Y return: -1.41% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.03 (upper 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 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 (31 Mar 26) ₹175.88 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹8,098 on 28 Feb 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 1.03
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 Mar 21₹10,000
31 Mar 22₹13,553
31 Mar 23₹16,550
31 Mar 24₹27,030
31 Mar 25₹29,212

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 ₹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 30 Mar 26

DurationReturns
1 Month -10.5%
3 Month -11.1%
6 Month -9.1%
1 Year -1.4%
3 Year 20.3%
5 Year 23.6%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai3 Jun 178.75 Yr.
Sharmila D’mello30 Jun 223.67 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Industrials46.67%
Financial Services11.63%
Basic Materials9.64%
Utility9.63%
Real Estate7.38%
Energy5.04%
Consumer Cyclical2.22%
Communication Services0.1%
Asset Allocation
Asset ClassValue
Cash7.37%
Equity92.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO		8%₹672 Cr1,391,449
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT		7%₹601 Cr1,405,704
↓ -350,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC		4%₹356 Cr9,326,448
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY		4%₹310 Cr2,032,833
↑ 336,652
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL		3%₹240 Cr1,931,967
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK		3%₹232 Cr2,424,016
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG		3%₹221 Cr574,561
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE		3%₹213 Cr1,529,725
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC		2%₹202 Cr13,203,905
↑ 150,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | BRIGADE		2%₹201 Cr2,901,049
↑ 489,113

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 (₹13,572 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 7.96% (bottom quartile).
  • 3Y return: 7.63% (bottom quartile).
  • 1Y return: -13.87% (bottom quartile).
  • Alpha: -0.86 (lower mid).
  • Sharpe: -0.57 (bottom quartile).
  • Information ratio: 0.48 (top quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Infosys Ltd (~16.2%).

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (30 Mar 26) ₹161.1 ↓ -3.42   (-2.08 %)
Net Assets (Cr) ₹13,572 on 28 Feb 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk High
Expense Ratio 1.75
Sharpe Ratio -0.57
Information Ratio 0.48
Alpha Ratio -0.86
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 Mar 21₹10,000
31 Mar 22₹14,900
31 Mar 23₹12,099
31 Mar 24₹15,754
31 Mar 25₹17,144

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 ₹367,070.
Net Profit of ₹67,070 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 30 Mar 26

DurationReturns
1 Month -7%
3 Month -23%
6 Month -15.1%
1 Year -13.9%
3 Year 7.6%
5 Year 8%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -1.9%
2023 25.4%
2022 27.5%
2021 -23.2%
2020 75.7%
2019 70.6%
2018 2.3%
2017 19.1%
2016 19.8%
2015 -4%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Vaibhav Dusad2 May 205.83 Yr.
Sharmila D’mello30 Jun 223.67 Yr.

Data below for ICICI Prudential Technology Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Technology66.25%
Communication Services16.3%
Consumer Cyclical5.5%
Industrials3.44%
Health Care3.03%
Financial Services2.28%
Real Estate0.78%
Consumer Defensive0.6%
Asset Allocation
Asset ClassValue
Cash1.82%
Equity98.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY		16%₹2,205 Cr16,963,803
↑ 170,201
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157		8%₹1,113 Cr7,017,670
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | WIPRO		6%₹832 Cr41,405,503
↑ 350,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | TECHM		6%₹818 Cr6,027,729
↑ 169,919
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH		4%₹582 Cr4,192,763
↑ 88,980
Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | MPHASIS		4%₹544 Cr2,368,585
↑ 18,985
LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTM		3%₹474 Cr1,062,400
↑ 114,000
Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | COFORGE		3%₹423 Cr3,564,407
↑ 217,347
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS		3%₹384 Cr1,455,515
↓ -170,000
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 21 | CTSH		3%₹370 Cr632,138
↑ 257,555

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