+91-22-48913909ICICI پراڈینشل میوچل فنڈ 2022 کے 5 بہترین ایکویٹی فنڈز
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 (%) 2024 (%) Sharpe Ratio ICICI Prudential US Bluechip Equity Fund Growth ₹67.55
↓ -0.41 ₹3,257 9.4 6.6 8.3 15.6 14.7 10.4 0.19 ICICI Prudential FMCG Fund Growth ₹489.83
↑ 2.45 ₹2,002 1.5 10.3 -9.8 9.1 15.4 0.7 -0.87 ICICI Prudential Exports and Other Services Fund Growth ₹163.75
↑ 0.88 ₹1,397 -0.9 12.1 0.3 19.9 24.2 23 -0.23 ICICI Prudential Infrastructure Fund Growth ₹192.62
↑ 0.51 ₹7,941 -2.8 14.4 -2.2 27.3 35.5 27.4 -0.42 ICICI Prudential Technology Fund Growth ₹197.1
↑ 3.56 ₹14,424 -1.6 4 -5.8 13.6 21.9 25.4 -0.52 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 25 Note: Ratio's shown as on 31 Jul 25 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 (₹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 2 Established history (13+ yrs). Oldest track record among peers (26 yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (25+ 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: 14.66% (bottom quartile). 5Y return: 15.43% (bottom quartile). 5Y return: 24.19% (upper mid). 5Y return: 35.50% (top quartile). 5Y return: 21.94% (lower mid). Point 6 3Y return: 15.62% (lower mid). 3Y return: 9.13% (bottom quartile). 3Y return: 19.93% (upper mid). 3Y return: 27.28% (top quartile). 3Y return: 13.59% (bottom quartile). Point 7 1Y return: 8.34% (top quartile). 1Y return: -9.80% (bottom quartile). 1Y return: 0.34% (upper mid). 1Y return: -2.20% (lower mid). 1Y return: -5.84% (bottom quartile). Point 8 Alpha: -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 9 Sharpe: 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 10 Information 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
ICICI Prudential FMCG Fund
ICICI Prudential Exports and Other Services Fund
ICICI Prudential Infrastructure Fund
ICICI Prudential Technology 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. Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential FMCG Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Exports and Other Services Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on 1. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (09 Sep 25) ₹67.55 ↓ -0.41 (-0.60 %) 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.
Date Value 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 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 25 Duration Returns 1 Month 2.9% 3 Month 9.4% 6 Month 6.6% 1 Year 8.3% 3 Year 15.6% 5 Year 14.7% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.97 Yr. Sharmila D’mello 1 Jul 22 3.17 Yr. Nitya Mishra 4 Nov 24 0.82 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Health Care 23.44% Technology 22.9% Industrials 14.59% Consumer Defensive 14.12% Financial Services 8.26% Communication Services 5.2% Consumer Cyclical 4.35% Basic Materials 3.99% Energy 0.56% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII3% ₹103 Cr 42,079
↓ -326 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹94 Cr 115,367 West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST3% ₹92 Cr 44,100
↓ -2,900 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE3% ₹85 Cr 129,580 Monolithic Power Systems Inc (Technology)
Equity, Since 31 Dec 24 | MPWR2% ₹80 Cr 12,877 Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE2% ₹80 Cr 55,186
↓ -5,800 Boeing Co (Industrials)
Equity, Since 30 Jun 24 | BA2% ₹78 Cr 40,082 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG2% ₹78 Cr 45,978 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USB2% ₹76 Cr 194,027 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A2% ₹76 Cr 75,728
↑ 6,200 2. ICICI Prudential FMCG Fund
ICICI Prudential FMCG Fund
Growth Launch Date 31 Mar 99 NAV (09 Sep 25) ₹489.83 ↑ 2.45 (0.50 %) 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.
Date Value 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 Returns for ICICI Prudential FMCG Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 25 Duration Returns 1 Month 3.7% 3 Month 1.5% 6 Month 10.3% 1 Year -9.8% 3 Year 9.1% 5 Year 15.4% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Priyanka Khandelwal 15 Jun 17 8.22 Yr. Sharmila D’mello 30 Jun 22 3.18 Yr. Data below for ICICI Prudential FMCG Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Defensive 91.74% Health Care 2.35% Consumer Cyclical 1.06% Basic Materials 0.54% Asset Allocation
Asset Class Value Cash 4.31% Equity 95.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC29% ₹576 Cr 13,978,972
↓ -1,075,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR19% ₹383 Cr 1,519,447
↓ -44,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND9% ₹180 Cr 802,027
↓ -21,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5008255% ₹110 Cr 190,654
↓ -10,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 5000965% ₹94 Cr 1,771,739 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 5008004% ₹90 Cr 837,895 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 5324244% ₹74 Cr 589,698 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Nov 24 | COLPAL3% ₹59 Cr 261,430
↑ 166,066 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | UBL3% ₹58 Cr 300,182
↓ -23,000 Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jul 24 | AMRUTANJAN2% ₹47 Cr 713,715 3. ICICI Prudential Exports and Other Services Fund
ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (10 Sep 25) ₹163.75 ↑ 0.88 (0.54 %) 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.
Date Value 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 Returns for ICICI Prudential Exports and Other Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 25 Duration Returns 1 Month 1.6% 3 Month -0.9% 6 Month 12.1% 1 Year 0.3% 3 Year 19.9% 5 Year 24.2% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sankaran Naren 14 Jul 17 8.14 Yr. Sri Sharma 1 May 23 2.34 Yr. Sharmila D’mello 30 Jun 22 3.17 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 33.5% Technology 11.58% Health Care 10.96% Industrials 10.95% Energy 6.49% Utility 5.06% Communication Services 4.94% Consumer Cyclical 3.33% Consumer Defensive 2.83% Basic Materials 2.47% Real Estate 0.95% Asset Allocation
Asset Class Value Cash 6.94% Equity 93.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK8% ₹112 Cr 757,368
↓ -32,188 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY8% ₹109 Cr 723,015
↑ 17,656 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE6% ₹91 Cr 652,082
↑ 48,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325555% ₹68 Cr 2,033,965 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK5% ₹66 Cr 327,810 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT4% ₹59 Cr 161,864
↑ 40,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA4% ₹50 Cr 292,333
↑ 250 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹48 Cr 251,595 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN3% ₹46 Cr 573,182 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DRREDDY3% ₹43 Cr 340,970 4. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (10 Sep 25) ₹192.62 ↑ 0.51 (0.27 %) 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.
Date Value 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 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 25 Duration Returns 1 Month 1.1% 3 Month -2.8% 6 Month 14.4% 1 Year -2.2% 3 Year 27.3% 5 Year 35.5% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ihab Dalwai 3 Jun 17 8.25 Yr. Sharmila D’mello 30 Jun 22 3.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 38.31% Basic Materials 15.82% Financial Services 15.42% Utility 10.35% Energy 7.15% Real Estate 2.9% Consumer Cyclical 1.92% Communication Services 1.08% Asset Allocation
Asset Class Value Cash 7.04% Equity 92.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹727 Cr 1,998,954
↑ 18,750 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325555% ₹370 Cr 11,079,473
↑ 400,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹312 Cr 2,268,659 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE4% ₹282 Cr 2,029,725
↑ 100,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹273 Cr 12,522,005 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹267 Cr 6,279,591
↑ 120,841 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹207 Cr 660,770 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹207 Cr 1,803,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹203 Cr 1,896,057 CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC2% ₹198 Cr 11,700,502
↓ -300,000 5. ICICI Prudential Technology Fund
ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (09 Sep 25) ₹197.1 ↑ 3.56 (1.84 %) 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.
Date Value 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 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 25 Duration Returns 1 Month 3.5% 3 Month -1.6% 6 Month 4% 1 Year -5.8% 3 Year 13.6% 5 Year 21.9% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vaibhav Dusad 2 May 20 5.33 Yr. Sharmila D’mello 30 Jun 22 3.17 Yr. Data below for ICICI Prudential Technology Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 70.24% Communication Services 18% Consumer Cyclical 6.03% Industrials 1.7% Health Care 1.62% Financial Services 0.96% Consumer Defensive 0.14% Utility 0.07% Asset Allocation
Asset Class Value Cash 0.97% Equity 98.77% Other 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY22% ₹3,137 Cr 20,790,718
↑ 1,936,054 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS8% ₹1,197 Cr 3,940,702
↑ 58,533 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL7% ₹977 Cr 5,104,249
↓ -91,821 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901576% ₹890 Cr 6,179,439 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327556% ₹838 Cr 5,721,828
↑ 1,130,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM5% ₹671 Cr 1,313,571
↓ -122,500 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹588 Cr 4,004,110
↑ 560,054 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076854% ₹569 Cr 22,903,503
↑ 3,000,000 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 5262994% ₹544 Cr 1,948,615
↑ 188,100 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5433203% ₹470 Cr 15,259,851
↓ -2,719,568
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یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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