+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
Talk to our investment specialist
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 ₹69.36
↑ 0.40 ₹3,357 3.5 20.7 10.3 18.7 15.7 10.4 0.07 ICICI Prudential FMCG Fund Growth ₹485.64
↑ 0.26 ₹2,073 2.7 2.1 -1.6 8.6 15.5 0.7 -0.95 ICICI Prudential Exports and Other Services Fund Growth ₹169.52
↓ -0.07 ₹1,369 4 6.9 6.4 20.8 24.4 23 -0.51 ICICI Prudential Infrastructure Fund Growth ₹200.88
↓ -0.43 ₹7,645 4 10.7 7.3 28 37.5 27.4 -0.48 ICICI Prudential Technology Fund Growth ₹203.09
↑ 2.40 ₹14,734 3.1 9.5 -2.2 14.9 19.3 25.4 -0.87 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Oct 25 Note: Ratio's shown as on 31 Aug 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 (₹3,357 Cr). Bottom quartile AUM (₹2,073 Cr). Bottom quartile AUM (₹1,369 Cr). Upper mid AUM (₹7,645 Cr). Highest AUM (₹14,734 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: 15.71% (bottom quartile). 5Y return: 15.55% (bottom quartile). 5Y return: 24.43% (upper mid). 5Y return: 37.53% (top quartile). 5Y return: 19.31% (lower mid). Point 6 3Y return: 18.67% (lower mid). 3Y return: 8.61% (bottom quartile). 3Y return: 20.77% (upper mid). 3Y return: 28.01% (top quartile). 3Y return: 14.86% (bottom quartile). Point 7 1Y return: 10.25% (top quartile). 1Y return: -1.65% (bottom quartile). 1Y return: 6.44% (lower mid). 1Y return: 7.29% (upper mid). 1Y return: -2.20% (bottom quartile). Point 8 Alpha: -11.46 (bottom quartile). Alpha: -2.11 (bottom quartile). Alpha: 1.48 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.12 (top quartile). Point 9 Sharpe: 0.07 (top quartile). Sharpe: -0.95 (bottom quartile). Sharpe: -0.50 (lower mid). Sharpe: -0.48 (upper mid). Sharpe: -0.87 (bottom quartile). Point 10 Information ratio: -0.93 (bottom quartile). Information ratio: -0.47 (bottom quartile). Information ratio: 1.22 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 1.17 (upper mid). 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 (27 Oct 25) ₹69.36 ↑ 0.40 (0.58 %) Net Assets (Cr) ₹3,357 on 31 Aug 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.07 Information Ratio -0.93 Alpha Ratio -11.46 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 20 ₹10,000 30 Sep 21 ₹13,161 30 Sep 22 ₹11,649 30 Sep 23 ₹14,964 30 Sep 24 ₹19,068 30 Sep 25 ₹20,125 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 25 Duration Returns 1 Month 3.5% 3 Month 3.5% 6 Month 20.7% 1 Year 10.3% 3 Year 18.7% 5 Year 15.7% 10 Year 15 Year Since launch 15.7% 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 1.05 Yr. Sharmila D’mello 1 Jul 22 3.25 Yr. Nitya Mishra 4 Nov 24 0.91 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Health Care 25.73% Technology 17.95% Consumer Defensive 16.52% Industrials 16.44% Financial Services 7.93% Consumer Cyclical 4.82% Communication Services 4.76% Basic Materials 2.87% Energy 0.6% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG3% ₹99 Cr 45,978 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII3% ₹99 Cr 38,679 West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST3% ₹95 Cr 40,638
↓ -3,462 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹90 Cr 115,367 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A3% ₹86 Cr 75,728 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USB2% ₹83 Cr 194,027 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH2% ₹82 Cr 93,999 Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE2% ₹82 Cr 362,963 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE2% ₹80 Cr 129,580 GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | GEHC2% ₹80 Cr 120,200 2. ICICI Prudential FMCG Fund
ICICI Prudential FMCG Fund
Growth Launch Date 31 Mar 99 NAV (27 Oct 25) ₹485.64 ↑ 0.26 (0.05 %) Net Assets (Cr) ₹2,073 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio -0.95 Information Ratio -0.47 Alpha Ratio -2.11 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 20 ₹10,000 30 Sep 21 ₹14,245 30 Sep 22 ₹16,149 30 Sep 23 ₹18,951 30 Sep 24 ₹23,486 30 Sep 25 ₹20,214 Returns for ICICI Prudential FMCG Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 25 Duration Returns 1 Month 2.5% 3 Month 2.7% 6 Month 2.1% 1 Year -1.6% 3 Year 8.6% 5 Year 15.5% 10 Year 15 Year Since launch 15.7% 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 8.3 Yr. Sharmila D’mello 30 Jun 22 3.26 Yr. Data below for ICICI Prudential FMCG Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Defensive 92.79% Health Care 2.6% Consumer Cyclical 1.08% Communication Services 0.96% Basic Materials 0.47% Asset Allocation
Asset Class Value Cash 2.09% Equity 97.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC31% ₹606 Cr 15,098,972 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR20% ₹382 Cr 1,519,447 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND10% ₹192 Cr 1,667,288
↓ -34,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5008255% ₹96 Cr 160,654
↓ -30,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 5000964% ₹79 Cr 1,601,739
↓ -170,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 5008004% ₹71 Cr 628,895
↓ -209,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Nov 24 | COLPAL4% ₹69 Cr 311,430 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | UBL3% ₹55 Cr 307,682
↑ 7,500 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 5324243% ₹53 Cr 454,698
↓ -95,000 Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jul 24 | AMRUTANJAN3% ₹51 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 (28 Oct 25) ₹169.52 ↓ -0.07 (-0.04 %) Net Assets (Cr) ₹1,369 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.27 Sharpe Ratio -0.51 Information Ratio 1.22 Alpha Ratio 1.48 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 20 ₹10,000 30 Sep 21 ₹16,622 30 Sep 22 ₹17,020 30 Sep 23 ₹20,715 30 Sep 24 ₹30,418 30 Sep 25 ₹29,449 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 27 Oct 25 Duration Returns 1 Month 4.4% 3 Month 4% 6 Month 6.9% 1 Year 6.4% 3 Year 20.8% 5 Year 24.4% 10 Year 15 Year Since launch 15.3% 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 8.22 Yr. Sri Sharma 1 May 23 2.42 Yr. Sharmila D’mello 30 Jun 22 3.26 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.71% Technology 14.58% Health Care 11.88% Industrials 11.18% Energy 6.77% Communication Services 6.2% Utility 5.01% Consumer Cyclical 3.68% Consumer Defensive 2.05% Basic Materials 1.94% Real Estate 1.01% Asset Allocation
Asset Class Value Cash 4.99% Equity 95.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY9% ₹121 Cr 842,050
↑ 58,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK7% ₹93 Cr 689,914
↓ -19,711 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE6% ₹89 Cr 652,082 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK5% ₹72 Cr 757,820
↑ 116,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325555% ₹66 Cr 1,950,435 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹66 Cr 351,818 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT4% ₹59 Cr 161,864 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA4% ₹49 Cr 309,890
↑ 8,600 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | 5001243% ₹42 Cr 340,970 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 25 | TCS3% ₹40 Cr 140,016 4. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (28 Oct 25) ₹200.88 ↓ -0.43 (-0.21 %) Net Assets (Cr) ₹7,645 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.48 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 20 ₹10,000 30 Sep 21 ₹20,062 30 Sep 22 ₹22,524 30 Sep 23 ₹31,255 30 Sep 24 ₹50,301 30 Sep 25 ₹48,047 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 25 Duration Returns 1 Month 4.1% 3 Month 4% 6 Month 10.7% 1 Year 7.3% 3 Year 28% 5 Year 37.5% 10 Year 15 Year Since launch 16% 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 8.33 Yr. Sharmila D’mello 30 Jun 22 3.26 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 36.47% Basic Materials 15.25% Financial Services 14.68% Utility 10.24% Energy 9.47% Real Estate 2.93% Consumer Cyclical 1.84% Communication Services 1.67% Asset Allocation
Asset Class Value Cash 7.43% Equity 92.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹674 Cr 1,843,204
↓ -155,750 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹352 Cr 10,329,473
↓ -750,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002954% ₹293 Cr 6,279,591 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE4% ₹277 Cr 2,029,725 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹271 Cr 13,053,905 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹260 Cr 1,854,934
↓ -413,725 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹226 Cr 1,803,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹226 Cr 1,996,057 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹202 Cr 660,770 CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC2% ₹189 Cr 11,700,502 5. ICICI Prudential Technology Fund
ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (27 Oct 25) ₹203.09 ↑ 2.40 (1.20 %) Net Assets (Cr) ₹14,734 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.87 Information Ratio 1.17 Alpha Ratio 4.12 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 20 ₹10,000 30 Sep 21 ₹19,428 30 Sep 22 ₹15,778 30 Sep 23 ₹18,772 30 Sep 24 ₹26,244 30 Sep 25 ₹23,445 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 25 Duration Returns 1 Month 6.6% 3 Month 3.1% 6 Month 9.5% 1 Year -2.2% 3 Year 14.9% 5 Year 19.3% 10 Year 15 Year Since launch 12.5% 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 5.42 Yr. Sharmila D’mello 30 Jun 22 3.26 Yr. Data below for ICICI Prudential Technology Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 70.36% Communication Services 17.59% Consumer Cyclical 6.1% Health Care 1.67% Industrials 1.66% Financial Services 0.86% Consumer Defensive 0.27% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY21% ₹3,070 Cr 21,290,718
↑ 300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS8% ₹1,135 Cr 3,929,050
↓ -11,652 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901577% ₹988 Cr 7,017,670 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL6% ₹849 Cr 4,521,449
↓ -758,628 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327556% ₹803 Cr 5,737,672
↑ 150,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076854% ₹642 Cr 26,803,503
↑ 1,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹613 Cr 4,428,790
↑ 424,680 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM4% ₹611 Cr 1,184,189
↓ -129,382 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 5262994% ₹551 Cr 2,076,378
↑ 66,713 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5433203% ₹403 Cr 12,368,617
آئی سی آئی سی آئی میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کی جائے؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
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۔
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for ICICI Prudential US Bluechip Equity Fund