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فنکاش »آئی سی آئی سی آئی میوچل فنڈ »بہترین ICICI SIP فنڈز

10 بہترین ICICI پرڈینشل میوچل فنڈز SIP 2022

Updated on June 7, 2026 , 132927 views

گھونٹ یا منظمسرمایہ کاری کا منصوبہ آپ کی سرمایہ کاری کے لیے ایک نظم و ضبط والا نقطہ نظر ہے جو میوچل فنڈ میں سرمایہ کاری کرنے کے لیے مقررہ وقفہ پر ایک مقررہ رقم مختص کرنے کے قابل بناتا ہے۔ SIPs عام طور پر طویل مدتی سرمایہ کاری کے منصوبے کے لیے فائدہ مند ہوتے ہیں۔ ICICI SIP میں، آپ ہر ماہ صرف INR 1000 کی سرمایہ کاری کر سکتے ہیں اور طویل مدت کے لیے کافی رقم بنا سکتے ہیں۔ ایک SIP بھی حاصل کرنے کا ایک بہترین طریقہ ہے۔مالی اہداف جیسے-ریٹائرمنٹ، اعلیٰ تعلیم، مکان/گاڑی کی خریداری، شادی وغیرہ۔

ICICI

ICICI SIP فنڈز میں کیوں سرمایہ کاری کریں؟

وہ روپے کی اوسط لاگت کا فائدہ پیش کرتے ہیں۔

  • SIPs کا فائدہ فراہم کرتا ہے۔کمپاؤنڈنگ کی طاقت
  • SIP سرمایہ کاری سستی ہے، کوئی بھی INR 500 سے کم رقم کے ساتھ سرمایہ کاری کر سکتا ہے۔
  • وقت کی ضرورت نہیں۔مارکیٹ
  • بچت کی عادت پیدا کرتا ہے۔

مندرجہ ذیل بہترین ICICI SIP ہیں۔باہمی چندہ ایکویٹی کے زمرے میں سرمایہ کاری کرنا۔ ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔

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ایکویٹیز کے لیے بہترین ICICI میوچل فنڈ SIP

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential MidCap Fund Growth ₹324.51
↓ -3.54 		₹7,557 100 6.97.28.623.91811.1
ICICI Prudential Infrastructure Fund Growth ₹194.66
↓ -1.30 		₹8,311 100 6.11.2-1.221.123.16.7
ICICI Prudential Dividend Yield Equity Fund Growth ₹51.37
↓ -0.20 		₹6,458 100 -0.8-4.9-1.318.218.111.8
ICICI Prudential Multicap Fund Growth ₹812.02
↓ -8.61 		₹16,997 100 7.84.62.818.115.75.7
ICICI Prudential Focused Equity Fund Growth ₹88.88
↓ -0.33 		₹16,009 100 -0.3-7.7-2.517.415.615.4
ICICI Prudential Large & Mid Cap Fund Growth ₹974.36
↓ -7.08 		₹29,757 100 -0.2-5.3-2.516.916.714.4
ICICI Prudential Exports and Other Services Fund Growth ₹160.23
↓ -0.77 		₹1,366 100 2.6-4.6-2.616.715.49.8
ICICI Prudential Value Discovery Fund Growth ₹448.59
↓ -0.13 		₹59,588 100 -3.5-9.3-4.315.515.913.8
ICICI Prudential US Bluechip Equity Fund Growth ₹74.79
↑ 0.65 		₹3,607 100 1.44.521.113.711.115.8
ICICI Prudential Bluechip Fund Growth ₹103.86
↓ -0.14 		₹75,650 100 -2.8-9.2-5.512.912.611.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryICICI Prudential MidCap FundICICI Prudential Infrastructure FundICICI Prudential Dividend Yield Equity FundICICI Prudential Multicap FundICICI Prudential Focused Equity FundICICI Prudential Large & Mid Cap FundICICI Prudential Exports and Other Services FundICICI Prudential Value Discovery FundICICI Prudential US Bluechip Equity FundICICI Prudential Bluechip Fund
Point 1Lower mid AUM (₹7,557 Cr).Lower mid AUM (₹8,311 Cr).Bottom quartile AUM (₹6,458 Cr).Upper mid AUM (₹16,997 Cr).Upper mid AUM (₹16,009 Cr).Upper mid AUM (₹29,757 Cr).Bottom quartile AUM (₹1,366 Cr).Top quartile AUM (₹59,588 Cr).Bottom quartile AUM (₹3,607 Cr).Highest AUM (₹75,650 Cr).
Point 2Established history (21+ yrs).Established history (20+ yrs).Established history (12+ yrs).Oldest track record among peers (31 yrs).Established history (17+ yrs).Established history (27+ yrs).Established history (20+ yrs).Established history (21+ yrs).Established history (13+ yrs).Established history (18+ yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Top rated.Rating: 4★ (top quartile).
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 18.00% (upper mid).5Y return: 23.05% (top quartile).5Y return: 18.06% (top quartile).5Y return: 15.68% (lower mid).5Y return: 15.61% (lower mid).5Y return: 16.69% (upper mid).5Y return: 15.39% (bottom quartile).5Y return: 15.88% (upper mid).5Y return: 11.14% (bottom quartile).5Y return: 12.59% (bottom quartile).
Point 63Y return: 23.91% (top quartile).3Y return: 21.14% (top quartile).3Y return: 18.22% (upper mid).3Y return: 18.11% (upper mid).3Y return: 17.39% (upper mid).3Y return: 16.93% (lower mid).3Y return: 16.73% (lower mid).3Y return: 15.50% (bottom quartile).3Y return: 13.66% (bottom quartile).3Y return: 12.87% (bottom quartile).
Point 71Y return: 8.56% (top quartile).1Y return: -1.20% (upper mid).1Y return: -1.26% (upper mid).1Y return: 2.78% (upper mid).1Y return: -2.53% (lower mid).1Y return: -2.51% (lower mid).1Y return: -2.63% (bottom quartile).1Y return: -4.27% (bottom quartile).1Y return: 21.10% (top quartile).1Y return: -5.53% (bottom quartile).
Point 8Alpha: 11.02 (top quartile).Alpha: 0.00 (upper mid).Alpha: -0.79 (lower mid).Alpha: 1.73 (upper mid).Alpha: -0.51 (upper mid).Alpha: -1.51 (lower mid).Alpha: -1.78 (bottom quartile).Alpha: -2.49 (bottom quartile).Alpha: 3.03 (top quartile).Alpha: -1.90 (bottom quartile).
Point 9Sharpe: 0.85 (top quartile).Sharpe: 0.34 (upper mid).Sharpe: -0.06 (lower mid).Sharpe: 0.19 (upper mid).Sharpe: -0.05 (lower mid).Sharpe: 0.03 (upper mid).Sharpe: -0.14 (bottom quartile).Sharpe: -0.18 (bottom quartile).Sharpe: 1.98 (top quartile).Sharpe: -0.29 (bottom quartile).
Point 10Information ratio: 0.64 (upper mid).Information ratio: 0.00 (bottom quartile).Information ratio: 1.12 (top quartile).Information ratio: 0.63 (lower mid).Information ratio: 1.24 (top quartile).Information ratio: 0.31 (bottom quartile).Information ratio: 0.76 (upper mid).Information ratio: 0.46 (lower mid).Information ratio: -1.59 (bottom quartile).Information ratio: 0.86 (upper mid).

ICICI Prudential MidCap Fund

  • Lower mid AUM (₹7,557 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.00% (upper mid).
  • 3Y return: 23.91% (top quartile).
  • 1Y return: 8.56% (top quartile).
  • Alpha: 11.02 (top quartile).
  • Sharpe: 0.85 (top quartile).
  • Information ratio: 0.64 (upper mid).

ICICI Prudential Infrastructure Fund

  • Lower mid AUM (₹8,311 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 23.05% (top quartile).
  • 3Y return: 21.14% (top quartile).
  • 1Y return: -1.20% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.34 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

ICICI Prudential Dividend Yield Equity Fund

  • Bottom quartile AUM (₹6,458 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.06% (top quartile).
  • 3Y return: 18.22% (upper mid).
  • 1Y return: -1.26% (upper mid).
  • Alpha: -0.79 (lower mid).
  • Sharpe: -0.06 (lower mid).
  • Information ratio: 1.12 (top quartile).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹16,997 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.68% (lower mid).
  • 3Y return: 18.11% (upper mid).
  • 1Y return: 2.78% (upper mid).
  • Alpha: 1.73 (upper mid).
  • Sharpe: 0.19 (upper mid).
  • Information ratio: 0.63 (lower mid).

ICICI Prudential Focused Equity Fund

  • Upper mid AUM (₹16,009 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.61% (lower mid).
  • 3Y return: 17.39% (upper mid).
  • 1Y return: -2.53% (lower mid).
  • Alpha: -0.51 (upper mid).
  • Sharpe: -0.05 (lower mid).
  • Information ratio: 1.24 (top quartile).

ICICI Prudential Large & Mid Cap Fund

  • Upper mid AUM (₹29,757 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.69% (upper mid).
  • 3Y return: 16.93% (lower mid).
  • 1Y return: -2.51% (lower mid).
  • Alpha: -1.51 (lower mid).
  • Sharpe: 0.03 (upper mid).
  • Information ratio: 0.31 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

  • Bottom quartile AUM (₹1,366 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.39% (bottom quartile).
  • 3Y return: 16.73% (lower mid).
  • 1Y return: -2.63% (bottom quartile).
  • Alpha: -1.78 (bottom quartile).
  • Sharpe: -0.14 (bottom quartile).
  • Information ratio: 0.76 (upper mid).

ICICI Prudential Value Discovery Fund

  • Top quartile AUM (₹59,588 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.88% (upper mid).
  • 3Y return: 15.50% (bottom quartile).
  • 1Y return: -4.27% (bottom quartile).
  • Alpha: -2.49 (bottom quartile).
  • Sharpe: -0.18 (bottom quartile).
  • Information ratio: 0.46 (lower mid).

ICICI Prudential US Bluechip Equity Fund

  • Bottom quartile AUM (₹3,607 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 11.14% (bottom quartile).
  • 3Y return: 13.66% (bottom quartile).
  • 1Y return: 21.10% (top quartile).
  • Alpha: 3.03 (top quartile).
  • Sharpe: 1.98 (top quartile).
  • Information ratio: -1.59 (bottom quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹75,650 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.59% (bottom quartile).
  • 3Y return: 12.87% (bottom quartile).
  • 1Y return: -5.53% (bottom quartile).
  • Alpha: -1.90 (bottom quartile).
  • Sharpe: -0.29 (bottom quartile).
  • Information ratio: 0.86 (upper mid).

1. ICICI Prudential MidCap Fund

To generate capital appreciation by actively investing in diversified mid cap stocks.

Research Highlights for ICICI Prudential MidCap Fund

  • Lower mid AUM (₹7,557 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.00% (upper mid).
  • 3Y return: 23.91% (top quartile).
  • 1Y return: 8.56% (top quartile).
  • Alpha: 11.02 (top quartile).
  • Sharpe: 0.85 (top quartile).
  • Information ratio: 0.64 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Multi Commodity Exchange of India Ltd (~4.9%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (10 Jun 26) ₹324.51 ↓ -3.54   (-1.08 %)
Net Assets (Cr) ₹7,557 on 30 Apr 26
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.85
Information Ratio 0.64
Alpha Ratio 11.02
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 May 21₹10,000
31 May 22₹10,868
31 May 23₹12,173
31 May 24₹19,096
31 May 25₹20,630
31 May 26₹24,256

ICICI Prudential MidCap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for ICICI Prudential MidCap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26

DurationReturns
1 Month -3.2%
3 Month 6.9%
6 Month 7.2%
1 Year 8.6%
3 Year 23.9%
5 Year 18%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.1%
2023 27%
2022 32.8%
2021 3.1%
2020 44.8%
2019 19.1%
2018 -0.6%
2017 -10.8%
2016 42.9%
2015 4.8%
Fund Manager information for ICICI Prudential MidCap Fund
NameSinceTenure
Lalit Kumar1 Jul 223.92 Yr.
Sharmila D’mello31 Jul 223.84 Yr.

Data below for ICICI Prudential MidCap Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Industrials23.47%
Basic Materials23.38%
Financial Services22.64%
Consumer Cyclical12.4%
Real Estate5.46%
Energy3.14%
Communication Services2.64%
Health Care1.5%
Technology1.07%
Utility0.15%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity98.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX		5%₹368 Cr1,239,860
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE		5%₹368 Cr1,011,840
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286		5%₹341 Cr2,786,470
Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS		4%₹325 Cr263,711
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 533398		4%₹282 Cr824,501
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO		4%₹271 Cr1,425,196
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL		3%₹238 Cr3,106,731
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 26 | HINDPETRO		3%₹237 Cr6,333,739
↑ 1,500,000
PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | POLICYBZR		3%₹235 Cr1,408,585
UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL		3%₹222 Cr3,465,469

2. 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

  • Lower mid AUM (₹8,311 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 23.05% (top quartile).
  • 3Y return: 21.14% (top quartile).
  • 1Y return: -1.20% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.34 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding InterGlobe Aviation Ltd (~8.5%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (10 Jun 26) ₹194.66 ↓ -1.30   (-0.66 %)
Net Assets (Cr) ₹8,311 on 30 Apr 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.34
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 May 21₹10,000
31 May 22₹12,289
31 May 23₹15,941
31 May 24₹26,282
31 May 25₹28,419
31 May 26₹29,491

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 10 Jun 26

DurationReturns
1 Month -3.5%
3 Month 6.1%
6 Month 1.2%
1 Year -1.2%
3 Year 21.1%
5 Year 23.1%
10 Year
15 Year
Since launch 15.4%
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 179 Yr.
Sharmila D’mello30 Jun 223.92 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Industrials47.27%
Financial Services10.61%
Utility10.29%
Basic Materials9.54%
Real Estate8.74%
Energy5.85%
Consumer Cyclical2.04%
Communication Services0.1%
Asset Allocation
Asset ClassValue
Cash4.86%
Equity95.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO		8%₹705 Cr1,641,985
↓ -20,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT		7%₹604 Cr1,505,704
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY		4%₹357 Cr2,139,426
↓ -497,376
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555		4%₹344 Cr8,626,448
↓ -700,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 532929		3%₹260 Cr3,288,140
↓ -75,737
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL		3%₹251 Cr2,005,608
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387		3%₹250 Cr103,505
↑ 5,213
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 16 | CONCOR		3%₹249 Cr4,885,153
↓ -257,287
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC		3%₹240 Cr14,665,904
Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS		3%₹232 Cr6,826,347
↓ -116,130

3. ICICI Prudential Dividend Yield Equity Fund

The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield

Research Highlights for ICICI Prudential Dividend Yield Equity Fund

  • Bottom quartile AUM (₹6,458 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.06% (top quartile).
  • 3Y return: 18.22% (upper mid).
  • 1Y return: -1.26% (upper mid).
  • Alpha: -0.79 (lower mid).
  • Sharpe: -0.06 (lower mid).
  • Information ratio: 1.12 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~68%).
  • Largest holding HDFC Bank Ltd (~6.7%).

Below is the key information for ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund
Growth
Launch Date 16 May 14
NAV (10 Jun 26) ₹51.37 ↓ -0.20   (-0.39 %)
Net Assets (Cr) ₹6,458 on 30 Apr 26
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio -0.06
Information Ratio 1.12
Alpha Ratio -0.79
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 May 21₹10,000
31 May 22₹12,002
31 May 23₹14,104
31 May 24₹21,307
31 May 25₹23,446
31 May 26₹23,885

ICICI Prudential Dividend Yield 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 ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for ICICI Prudential Dividend Yield 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 10 Jun 26

DurationReturns
1 Month -3.2%
3 Month -0.8%
6 Month -4.9%
1 Year -1.3%
3 Year 18.2%
5 Year 18.1%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.8%
2023 21%
2022 38.8%
2021 9.2%
2020 47.1%
2019 14.1%
2018 -2.9%
2017 -11.9%
2016 40.7%
2015 9.7%
Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
NameSinceTenure
Mittul Kalawadia29 Jan 188.34 Yr.
Sharmila D'Silva31 Jul 223.84 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services28.97%
Industrials8.29%
Health Care8.19%
Basic Materials8.01%
Energy7.8%
Consumer Defensive7.21%
Consumer Cyclical6.37%
Technology6.24%
Utility5.6%
Communication Services5.51%
Real Estate2.64%
Asset Allocation
Asset ClassValue
Cash4.44%
Equity95.29%
Debt0.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK		7%₹433 Cr5,605,462
↑ 335,725
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK		6%₹390 Cr3,090,484
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA		6%₹379 Cr2,095,656
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215		5%₹296 Cr2,331,945
↑ 174,015
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555		4%₹274 Cr6,855,394
↓ -1,890,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE		4%₹252 Cr1,761,492
↑ 222,549
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI		3%₹214 Cr161,010
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT		3%₹200 Cr497,562
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO		3%₹174 Cr405,520
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 532538		2%₹159 Cr137,551
↑ 6,623

4. ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

Research Highlights for ICICI Prudential Multicap Fund

  • Upper mid AUM (₹16,997 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.68% (lower mid).
  • 3Y return: 18.11% (upper mid).
  • 1Y return: 2.78% (upper mid).
  • Alpha: 1.73 (upper mid).
  • Sharpe: 0.19 (upper mid).
  • Information ratio: 0.63 (lower mid).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding BSE Ltd (~3.3%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (10 Jun 26) ₹812.02 ↓ -8.61   (-1.05 %)
Net Assets (Cr) ₹16,997 on 30 Apr 26
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.19
Information Ratio 0.63
Alpha Ratio 1.73
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000
31 May 22₹10,693
31 May 23₹12,531
31 May 24₹17,943
31 May 25₹20,082
31 May 26₹21,464

ICICI Prudential Multicap 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 Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26

DurationReturns
1 Month -2.6%
3 Month 7.8%
6 Month 4.6%
1 Year 2.8%
3 Year 18.1%
5 Year 15.7%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.7%
2023 20.7%
2022 35.4%
2021 4.7%
2020 36.4%
2019 9.2%
2018 6%
2017 0.2%
2016 28%
2015 10.1%
Fund Manager information for ICICI Prudential Multicap Fund
NameSinceTenure
Lalit Kumar29 Sep 250.67 Yr.
Sharmila D’mello31 Jul 223.84 Yr.

Data below for ICICI Prudential Multicap Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Basic Materials25.68%
Industrials22.3%
Financial Services17.15%
Consumer Cyclical16.35%
Real Estate3.99%
Health Care3.28%
Energy2.11%
Technology1.9%
Communication Services1.84%
Utility0.13%
Asset Allocation
Asset ClassValue
Cash2.03%
Equity97.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE		3%₹562 Cr1,543,998
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532538		3%₹484 Cr418,008
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532286		3%₹465 Cr3,800,436
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCX		2%₹358 Cr1,204,496
ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB		2%₹350 Cr484,711
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO		2%₹349 Cr813,428
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS		2%₹309 Cr250,451
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 500295		2%₹308 Cr11,352,245
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON		2%₹302 Cr24,891,842
PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR		2%₹299 Cr1,793,271

5. ICICI Prudential Focused Equity Fund

(Erstwhile ICICI Prudential Select Large Cap Fund)

An equity fund that aims to generate capital appreciation by investing in equity and equity related securities of large market capitalisation companies, with an option to withdraw investment periodically based on triggers.

Research Highlights for ICICI Prudential Focused Equity Fund

  • Upper mid AUM (₹16,009 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.61% (lower mid).
  • 3Y return: 17.39% (upper mid).
  • 1Y return: -2.53% (lower mid).
  • Alpha: -0.51 (upper mid).
  • Sharpe: -0.05 (lower mid).
  • Information ratio: 1.24 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~8.2%).

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund
Growth
Launch Date 28 May 09
NAV (10 Jun 26) ₹88.88 ↓ -0.33   (-0.37 %)
Net Assets (Cr) ₹16,009 on 30 Apr 26
Category Equity - Focused
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.05
Information Ratio 1.24
Alpha Ratio -0.51
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 May 21₹10,000
31 May 22₹11,047
31 May 23₹12,694
31 May 24₹18,121
31 May 25₹20,993
31 May 26₹21,015

ICICI Prudential Focused 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 ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for ICICI Prudential Focused 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 10 Jun 26

DurationReturns
1 Month -3.3%
3 Month -0.3%
6 Month -7.7%
1 Year -2.5%
3 Year 17.4%
5 Year 15.6%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.4%
2023 26.5%
2022 28.3%
2021 6%
2020 36.1%
2019 24.6%
2018 0.4%
2017 -2.7%
2016 23.4%
2015 10.6%
Fund Manager information for ICICI Prudential Focused Equity Fund
NameSinceTenure
Vaibhav Dusad8 Aug 223.82 Yr.
Sharmila D’mello31 Jul 223.84 Yr.

Data below for ICICI Prudential Focused Equity Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services28.47%
Consumer Cyclical23.28%
Industrials10.56%
Technology7.23%
Communication Services6.71%
Consumer Defensive6.64%
Health Care6.2%
Real Estate5.24%
Utility2.68%
Asset Allocation
Asset ClassValue
Cash1.7%
Equity98.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK		8%₹1,310 Cr10,371,653
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215		6%₹919 Cr7,247,499
↑ 694,814
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK		5%₹828 Cr10,724,734
↑ 1,559,548
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY		4%₹687 Cr5,810,133
↓ -358,755
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | TITAN		4%₹648 Cr1,477,288
↑ 243,105
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL		4%₹617 Cr3,267,488
↑ 753,750
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | 500825		4%₹615 Cr1,073,983
↑ 67,123
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 532343		4%₹567 Cr1,624,498
↑ 355,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL		3%₹507 Cr1,167,949
↑ 2,218
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		3%₹497 Cr2,747,868
↑ 357,746

6. ICICI Prudential Large & Mid Cap Fund

(Erstwhile ICICI Prudential Top 100 Fund)

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

Research Highlights for ICICI Prudential Large & Mid Cap Fund

  • Upper mid AUM (₹29,757 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.69% (upper mid).
  • 3Y return: 16.93% (lower mid).
  • 1Y return: -2.51% (lower mid).
  • Alpha: -1.51 (lower mid).
  • Sharpe: 0.03 (upper mid).
  • Information ratio: 0.31 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~5.4%).

Below is the key information for ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund
Growth
Launch Date 9 Jul 98
NAV (10 Jun 26) ₹974.36 ↓ -7.08   (-0.72 %)
Net Assets (Cr) ₹29,757 on 30 Apr 26
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.71
Sharpe Ratio 0.03
Information Ratio 0.31
Alpha Ratio -1.51
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 May 21₹10,000
31 May 22₹11,845
31 May 23₹13,771
31 May 24₹19,655
31 May 25₹22,384
31 May 26₹22,556

ICICI Prudential Large & Mid Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for ICICI Prudential Large & Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26

DurationReturns
1 Month -3.7%
3 Month -0.2%
6 Month -5.3%
1 Year -2.5%
3 Year 16.9%
5 Year 16.7%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.4%
2023 20.4%
2022 29.9%
2021 11.7%
2020 41.8%
2019 11.7%
2018 5.7%
2017 -6.2%
2016 29.8%
2015 10.3%
Fund Manager information for ICICI Prudential Large & Mid Cap Fund
NameSinceTenure
Ihab Dalwai1 Jun 224 Yr.
Sharmila D’mello31 Jul 223.84 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services29.58%
Consumer Cyclical22.97%
Industrials9.19%
Basic Materials6.23%
Consumer Defensive5.64%
Technology5.05%
Health Care4.33%
Communication Services3.94%
Real Estate2.68%
Utility2.11%
Energy1.8%
Asset Allocation
Asset ClassValue
Cash4.15%
Equity95.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK		5%₹1,610 Cr20,867,708
↑ 8,219,183
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD		5%₹1,398 Cr21,713,800
↑ 2,230,373
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978		4%₹1,080 Cr6,182,643
↑ 332,753
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 532827		4%₹1,078 Cr293,128
↓ -2,940
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215		4%₹1,057 Cr8,330,369
↑ 800,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK		3%₹949 Cr10,359,013
↓ -23,388
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO		3%₹939 Cr2,185,277
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | NYKAA		3%₹891 Cr33,659,685
↓ -725,532
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMS		3%₹855 Cr14,077,551
↓ -1,922,449
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 25 | NAUKRI		3%₹834 Cr8,574,086
↑ 2,038,432

7. 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 (₹1,366 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.39% (bottom quartile).
  • 3Y return: 16.73% (lower mid).
  • 1Y return: -2.63% (bottom quartile).
  • Alpha: -1.78 (bottom quartile).
  • Sharpe: -0.14 (bottom quartile).
  • Information ratio: 0.76 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding Infosys Ltd (~7.3%).

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 (10 Jun 26) ₹160.23 ↓ -0.77   (-0.48 %)
Net Assets (Cr) ₹1,366 on 30 Apr 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.27
Sharpe Ratio -0.14
Information Ratio 0.76
Alpha Ratio -1.78
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 May 21₹10,000
31 May 22₹11,462
31 May 23₹12,789
31 May 24₹17,915
31 May 25₹20,760
31 May 26₹20,712

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 10 Jun 26

DurationReturns
1 Month -2.5%
3 Month 2.6%
6 Month -4.6%
1 Year -2.6%
3 Year 16.7%
5 Year 15.4%
10 Year
15 Year
Since launch 14.5%
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 178.89 Yr.
Sri Sharma1 May 233.09 Yr.
Sharmila D’mello30 Jun 223.92 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services33.15%
Technology14.03%
Industrials10.36%
Health Care8.29%
Consumer Cyclical7.81%
Utility4.43%
Energy4.13%
Communication Services3.12%
Consumer Defensive2.51%
Basic Materials1.94%
Real Estate1.14%
Asset Allocation
Asset ClassValue
Cash7.4%
Equity92.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY		7%₹99 Cr838,173
↑ 21,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK		6%₹79 Cr624,116
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK		5%₹74 Cr953,396
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555		4%₹61 Cr1,515,742
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE		4%₹56 Cr394,067
↓ -95,415
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONE		3%₹47 Cr1,526,330
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT		3%₹47 Cr117,375
↑ 4,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN		2%₹34 Cr314,282
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | 543527		2%₹30 Cr105,887
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL		2%₹29 Cr155,395

8. ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

Research Highlights for ICICI Prudential Value Discovery Fund

  • Top quartile AUM (₹59,588 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.88% (upper mid).
  • 3Y return: 15.50% (bottom quartile).
  • 1Y return: -4.27% (bottom quartile).
  • Alpha: -2.49 (bottom quartile).
  • Sharpe: -0.18 (bottom quartile).
  • Information ratio: 0.46 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~9.2%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (10 Jun 26) ₹448.59 ↓ -0.13   (-0.03 %)
Net Assets (Cr) ₹59,588 on 30 Apr 26
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio -0.19
Information Ratio 0.46
Alpha Ratio -2.49
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000
31 May 22₹11,784
31 May 23₹13,663
31 May 24₹19,076
31 May 25₹21,917
31 May 26₹21,519

ICICI Prudential Value Discovery 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 Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26

DurationReturns
1 Month -3.4%
3 Month -3.5%
6 Month -9.3%
1 Year -4.3%
3 Year 15.5%
5 Year 15.9%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.8%
2023 20%
2022 31.4%
2021 15%
2020 38.5%
2019 22.9%
2018 0.6%
2017 -4.2%
2016 23.8%
2015 4.6%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 215.37 Yr.
Dharmesh Kakkad18 Jan 215.37 Yr.
Sharmila D’mello30 Jun 223.92 Yr.
Masoomi Jhurmarvala4 Nov 241.57 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services34.02%
Technology12.01%
Health Care11.13%
Consumer Defensive9.08%
Consumer Cyclical7.69%
Energy7.25%
Basic Materials4.79%
Utility3.35%
Industrials2.73%
Communication Services1.69%
Asset Allocation
Asset ClassValue
Cash6.23%
Equity93.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK		9%₹5,469 Cr70,865,627
↑ 3,089,340
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK		8%₹5,029 Cr39,809,221
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY		6%₹3,562 Cr30,139,613
↑ 1,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC		5%₹3,158 Cr100,277,455
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE		5%₹3,041 Cr21,257,283
↓ -5,400,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		5%₹2,798 Cr15,472,731
↑ 6,633
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS		4%₹2,358 Cr9,530,056
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR		3%₹1,836 Cr8,158,332
↓ -887,700
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215		3%₹1,737 Cr13,691,763
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI		3%₹1,552 Cr1,165,670
↑ 288,554

9. 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

  • Bottom quartile AUM (₹3,607 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 11.14% (bottom quartile).
  • 3Y return: 13.66% (bottom quartile).
  • 1Y return: 21.10% (top quartile).
  • Alpha: 3.03 (top quartile).
  • Sharpe: 1.98 (top quartile).
  • Information ratio: -1.59 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding NXP Semiconductors NV (~3.4%).

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 (09 Jun 26) ₹74.79 ↑ 0.65   (0.88 %)
Net Assets (Cr) ₹3,607 on 30 Apr 26
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk High
Expense Ratio 2.06
Sharpe Ratio 1.98
Information Ratio -1.59
Alpha Ratio 3.03
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 May 21₹10,000
31 May 22₹10,042
31 May 23₹11,490
31 May 24₹13,405
31 May 25₹14,041
31 May 26₹17,557

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 10 Jun 26

DurationReturns
1 Month 1.9%
3 Month 1.4%
6 Month 4.5%
1 Year 21.1%
3 Year 13.7%
5 Year 11.1%
10 Year
15 Year
Since launch 15.5%
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 241.72 Yr.
Sharmila D'Silva1 Jul 223.92 Yr.
Nitya Mishra4 Nov 241.57 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Technology27.88%
Consumer Defensive17.23%
Industrials15.96%
Health Care15.49%
Financial Services9.5%
Consumer Cyclical7.13%
Communication Services2.46%
Basic Materials1.26%
Real Estate0.97%
Asset Allocation
Asset ClassValue
Cash2.13%
Equity97.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NXP Semiconductors NV (Technology)
Equity, Since 30 Sep 24 | NXPI		3%₹124 Cr44,400
Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE		3%₹95 Cr568,560
Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX		3%₹92 Cr100,000
↑ 7,200
United Parcel Service Inc Class B (Industrials)
Equity, Since 30 Sep 24 | UPS		3%₹91 Cr88,273
Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZ		3%₹91 Cr60,700
Tyler Technologies Inc (Technology)
Equity, Since 30 Sep 25 | TYL		3%₹90 Cr27,783
Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT		2%₹89 Cr22,897
Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM		2%₹88 Cr52,495
Airbnb Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 25 | ABNB		2%₹86 Cr63,993
Otis Worldwide Corp Ordinary Shares (Industrials)
Equity, Since 30 Sep 25 | OTIS		2%₹85 Cr114,100

10. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

Research Highlights for ICICI Prudential Bluechip Fund

  • Highest AUM (₹75,650 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.59% (bottom quartile).
  • 3Y return: 12.87% (bottom quartile).
  • 1Y return: -5.53% (bottom quartile).
  • Alpha: -1.90 (bottom quartile).
  • Sharpe: -0.29 (bottom quartile).
  • Information ratio: 0.86 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~8.8%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (10 Jun 26) ₹103.86 ↓ -0.14   (-0.13 %)
Net Assets (Cr) ₹75,650 on 30 Apr 26
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio -0.29
Information Ratio 0.86
Alpha Ratio -1.9
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 May 21₹10,000
31 May 22₹11,044
31 May 23₹12,528
31 May 24₹17,134
31 May 25₹19,017
31 May 26₹18,488

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26

DurationReturns
1 Month -3.7%
3 Month -2.8%
6 Month -9.2%
1 Year -5.5%
3 Year 12.9%
5 Year 12.6%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.3%
2023 16.9%
2022 27.4%
2021 6.9%
2020 29.2%
2019 13.5%
2018 9.8%
2017 -0.8%
2016 32.7%
2015 7.7%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Sankaran Naren5 Feb 260.32 Yr.
Vaibhav Dusad18 Jan 215.37 Yr.
Sharmila D'Silva31 Jul 223.84 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services27.73%
Consumer Cyclical13.57%
Industrials11%
Energy7.82%
Basic Materials6.3%
Technology6.11%
Utility5.01%
Health Care4.98%
Communication Services4.93%
Consumer Defensive4.66%
Real Estate1.32%
Asset Allocation
Asset ClassValue
Cash5.73%
Equity94.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK		9%₹6,694 Cr86,741,473
↑ 4,011,965
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK		9%₹6,687 Cr52,926,976
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT		6%₹4,283 Cr10,670,374
↓ -335,400
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE		6%₹4,252 Cr29,720,500
↓ -5,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215		5%₹3,499 Cr27,589,059
↑ 1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL		4%₹3,352 Cr17,766,260
↑ 15,293
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY		4%₹2,983 Cr25,237,450
↑ 2,831,776
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI		4%₹2,857 Cr2,145,625
↑ 49,957
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538		3%₹2,126 Cr1,835,267
↓ -250,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA		3%₹2,034 Cr11,249,940
↑ 96,369

SIP کیلکولیٹر- SIP سرمایہ کاری میں اضافہ

جاننا چاہتے ہیں کہ آپ کیسا ہے۔SIP سرمایہ کاری اگر آپ ایک مخصوص مدت کے لیے ماہانہ ایک خاص رقم کی سرمایہ کاری کریں گے تو ترقی ہوگی؟ ہم آپ کو ایک مثال سے سمجھاتے ہیں۔

ایس آئی پی کیلکولیٹر یا ایس آئی پی ریٹرن کیلکولیٹر

SIP کیلکولیٹر عام طور پر ان پٹ لیتے ہیں جیسے SIP سرمایہ کاری کی رقم (مقصد) جو سرمایہ کاری کرنا چاہتا ہے، سالوں کی تعدادسرمایہ کاری مطلوبہ، متوقعمہنگائی شرحیں (کسی کو اس کا حساب دینا ہوگا!) اور متوقع منافع۔ لہذا، کوئی ایک مقصد حاصل کرنے کے لیے درکار SIP ریٹرن کا حساب لگا سکتا ہے!

فرض کریں، اگر آپ 10 روپے کی سرمایہ کاری کرتے ہیں،000 10 سالوں کے لیے، دیکھیں کہ آپ کی SIP سرمایہ کاری کیسے بڑھتی ہے-

ماہانہ سرمایہ کاری: INR 10,000

سرمایہ کاری کی مدت: 10 سال

سرمایہ کاری کی کل رقم: INR 12,00,000

طویل مدتی ترقی کی شرح (تقریباً): 15%

کے مطابق متوقع واپسی۔گھونٹ کیلکولیٹر: INR 27,86,573

خالص منافع: 15,86,573 روپے (مطلق واپسی۔= 132.2%)

مندرجہ بالا حسابات سے پتہ چلتا ہے کہ اگر آپ 10 سال کے لیے ماہانہ 10,000 روپے کی سرمایہ کاری کرتے ہیں (کل INR12,00,000) آپ کمائیں گے۔INR 27,86,573جس کا مطلب ہے کہ آپ جو خالص منافع کماتے ہیں۔15,86,573 روپے. کیا یہ بہت اچھا نہیں ہے!

آئی سی آئی سی آئی میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کی جائے؟

  1. Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔

  2. اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔

  3. دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!

    شروع کرنے کے

Disclaimer:
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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kanchana sangma, posted on 13 Jul 21 9:02 PM

I am having SIP in your organization. So I just gone through thanks.

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