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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 September 6, 2026 , 133314 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 (%)2025 (%)
ICICI Prudential MidCap Fund Growth ₹344.54
↓ -1.26 		₹7,954 100 6.610.416.720.617.211.1
ICICI Prudential Infrastructure Fund Growth ₹203.02
↓ -0.63 		₹8,523 100 4.88617.121.76.7
ICICI Prudential Focused Equity Fund Growth ₹93.42
↓ -0.32 		₹17,764 100 62.91.515.314.415.4
ICICI Prudential Multicap Fund Growth ₹859.03
↓ -3.61 		₹18,769 100 6.310.89.915.114.55.7
ICICI Prudential US Bluechip Equity Fund Growth ₹79.38
↓ -1.11 		₹3,821 100 7.18.116.814.911.815.8
ICICI Prudential Large & Mid Cap Fund Growth ₹1,037.96
↓ -2.58 		₹32,706 100 73.93.714.81614.4
ICICI Prudential Exports and Other Services Fund Growth ₹168.58
↓ -1.60 		₹1,487 100 6.77.15.114.213.89.8
ICICI Prudential Dividend Yield Equity Fund Growth ₹51.38
↓ -0.37 		₹6,785 100 1.3-2.2-1.213.715.811.8
ICICI Prudential Value Discovery Fund Growth ₹447.13
↓ -4.74 		₹61,102 100 1.2-4.3-3.311.314.313.8
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹920.22
↓ -6.00 		₹14,292 500 5.31.6-1.110.29.79.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryICICI Prudential MidCap FundICICI Prudential Infrastructure FundICICI Prudential Focused Equity FundICICI Prudential Multicap FundICICI Prudential US Bluechip Equity FundICICI Prudential Large & Mid Cap FundICICI Prudential Exports and Other Services FundICICI Prudential Dividend Yield Equity FundICICI Prudential Value Discovery FundICICI Prudential Long Term Equity Fund (Tax Saving)
Point 1Lower mid AUM (₹7,954 Cr).Lower mid AUM (₹8,523 Cr).Upper mid AUM (₹17,764 Cr).Upper mid AUM (₹18,769 Cr).Bottom quartile AUM (₹3,821 Cr).Top quartile AUM (₹32,706 Cr).Bottom quartile AUM (₹1,487 Cr).Bottom quartile AUM (₹6,785 Cr).Highest AUM (₹61,102 Cr).Upper mid AUM (₹14,292 Cr).
Point 2Established history (21+ yrs).Established history (21+ yrs).Established history (17+ yrs).Oldest track record among peers (31 yrs).Established history (14+ yrs).Established history (28+ yrs).Established history (20+ yrs).Established history (12+ yrs).Established history (22+ yrs).Established history (27+ yrs).
Point 3Rating: 2★ (lower mid).Rating: 3★ (top quartile).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Top rated.Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 17.23% (top quartile).5Y return: 21.71% (top quartile).5Y return: 14.36% (lower mid).5Y return: 14.48% (upper mid).5Y return: 11.85% (bottom quartile).5Y return: 15.97% (upper mid).5Y return: 13.79% (bottom quartile).5Y return: 15.79% (upper mid).5Y return: 14.31% (lower mid).5Y return: 9.69% (bottom quartile).
Point 63Y return: 20.59% (top quartile).3Y return: 17.13% (top quartile).3Y return: 15.30% (upper mid).3Y return: 15.12% (upper mid).3Y return: 14.90% (upper mid).3Y return: 14.84% (lower mid).3Y return: 14.23% (lower mid).3Y return: 13.66% (bottom quartile).3Y return: 11.26% (bottom quartile).3Y return: 10.23% (bottom quartile).
Point 71Y return: 16.75% (top quartile).1Y return: 6.03% (upper mid).1Y return: 1.46% (lower mid).1Y return: 9.92% (upper mid).1Y return: 16.80% (top quartile).1Y return: 3.68% (lower mid).1Y return: 5.13% (upper mid).1Y return: -1.24% (bottom quartile).1Y return: -3.28% (bottom quartile).1Y return: -1.13% (bottom quartile).
Point 8Alpha: 4.57 (top quartile).Alpha: 0.00 (lower mid).Alpha: 1.94 (upper mid).Alpha: 3.61 (top quartile).Alpha: 3.23 (upper mid).Alpha: 1.65 (upper mid).Alpha: 0.50 (lower mid).Alpha: -0.80 (bottom quartile).Alpha: -4.22 (bottom quartile).Alpha: -1.73 (bottom quartile).
Point 9Sharpe: 0.48 (top quartile).Sharpe: 0.04 (lower mid).Sharpe: 0.05 (upper mid).Sharpe: 0.21 (upper mid).Sharpe: 1.13 (top quartile).Sharpe: 0.16 (upper mid).Sharpe: -0.03 (lower mid).Sharpe: -0.09 (bottom quartile).Sharpe: -0.35 (bottom quartile).Sharpe: -0.15 (bottom quartile).
Point 10Information ratio: 0.73 (upper mid).Information ratio: 0.00 (bottom quartile).Information ratio: 1.18 (top quartile).Information ratio: 0.54 (upper mid).Information ratio: -1.43 (bottom quartile).Information ratio: 0.39 (lower mid).Information ratio: 0.90 (upper mid).Information ratio: 0.93 (top quartile).Information ratio: 0.22 (lower mid).Information ratio: -0.08 (bottom quartile).

ICICI Prudential MidCap Fund

  • Lower mid AUM (₹7,954 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.23% (top quartile).
  • 3Y return: 20.59% (top quartile).
  • 1Y return: 16.75% (top quartile).
  • Alpha: 4.57 (top quartile).
  • Sharpe: 0.48 (top quartile).
  • Information ratio: 0.73 (upper mid).

ICICI Prudential Infrastructure Fund

  • Lower mid AUM (₹8,523 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 21.71% (top quartile).
  • 3Y return: 17.13% (top quartile).
  • 1Y return: 6.03% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.04 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

ICICI Prudential Focused Equity Fund

  • Upper mid AUM (₹17,764 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.36% (lower mid).
  • 3Y return: 15.30% (upper mid).
  • 1Y return: 1.46% (lower mid).
  • Alpha: 1.94 (upper mid).
  • Sharpe: 0.05 (upper mid).
  • Information ratio: 1.18 (top quartile).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹18,769 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.48% (upper mid).
  • 3Y return: 15.12% (upper mid).
  • 1Y return: 9.92% (upper mid).
  • Alpha: 3.61 (top quartile).
  • Sharpe: 0.21 (upper mid).
  • Information ratio: 0.54 (upper mid).

ICICI Prudential US Bluechip Equity Fund

  • Bottom quartile AUM (₹3,821 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 11.85% (bottom quartile).
  • 3Y return: 14.90% (upper mid).
  • 1Y return: 16.80% (top quartile).
  • Alpha: 3.23 (upper mid).
  • Sharpe: 1.13 (top quartile).
  • Information ratio: -1.43 (bottom quartile).

ICICI Prudential Large & Mid Cap Fund

  • Top quartile AUM (₹32,706 Cr).
  • Established history (28+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.97% (upper mid).
  • 3Y return: 14.84% (lower mid).
  • 1Y return: 3.68% (lower mid).
  • Alpha: 1.65 (upper mid).
  • Sharpe: 0.16 (upper mid).
  • Information ratio: 0.39 (lower mid).

ICICI Prudential Exports and Other Services Fund

  • Bottom quartile AUM (₹1,487 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 13.79% (bottom quartile).
  • 3Y return: 14.23% (lower mid).
  • 1Y return: 5.13% (upper mid).
  • Alpha: 0.50 (lower mid).
  • Sharpe: -0.03 (lower mid).
  • Information ratio: 0.90 (upper mid).

ICICI Prudential Dividend Yield Equity Fund

  • Bottom quartile AUM (₹6,785 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.79% (upper mid).
  • 3Y return: 13.66% (bottom quartile).
  • 1Y return: -1.24% (bottom quartile).
  • Alpha: -0.80 (bottom quartile).
  • Sharpe: -0.09 (bottom quartile).
  • Information ratio: 0.93 (top quartile).

ICICI Prudential Value Discovery Fund

  • Highest AUM (₹61,102 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.31% (lower mid).
  • 3Y return: 11.26% (bottom quartile).
  • 1Y return: -3.28% (bottom quartile).
  • Alpha: -4.22 (bottom quartile).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: 0.22 (lower mid).

ICICI Prudential Long Term Equity Fund (Tax Saving)

  • Upper mid AUM (₹14,292 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.69% (bottom quartile).
  • 3Y return: 10.23% (bottom quartile).
  • 1Y return: -1.13% (bottom quartile).
  • Alpha: -1.73 (bottom quartile).
  • Sharpe: -0.15 (bottom quartile).
  • Information ratio: -0.08 (bottom quartile).

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 (₹7,954 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.23% (top quartile).
  • 3Y return: 20.59% (top quartile).
  • 1Y return: 16.75% (top quartile).
  • Alpha: 4.57 (top quartile).
  • Sharpe: 0.48 (top quartile).
  • Information ratio: 0.73 (upper mid).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Apar Industries Ltd (~4.9%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (09 Sep 26) ₹344.54 ↓ -1.26   (-0.36 %)
Net Assets (Cr) ₹7,954 on 31 Jul 26
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.48
Information Ratio 0.73
Alpha Ratio 4.57
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,736
31 Aug 23₹12,358
31 Aug 24₹19,091
31 Aug 25₹18,740
31 Aug 26₹22,897

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 ₹470,047.
Net Profit of ₹170,047 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 9 Sep 26

DurationReturns
1 Month 0.5%
3 Month 6.6%
6 Month 10.4%
1 Year 16.7%
3 Year 20.6%
5 Year 17.2%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.1%
2024 27%
2023 32.8%
2022 3.1%
2021 44.8%
2020 19.1%
2019 -0.6%
2018 -10.8%
2017 42.9%
2016 4.8%
Fund Manager information for ICICI Prudential MidCap Fund
NameSinceTenure
Lalit Kumar1 Jul 224.09 Yr.
Sharmila D’mello31 Jul 224.01 Yr.

Data below for ICICI Prudential MidCap Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Basic Materials24.58%
Industrials23.53%
Financial Services20.96%
Consumer Cyclical13.93%
Real Estate5.88%
Energy4.77%
Communication Services1.52%
Health Care1.49%
Technology1.28%
Utility0.01%
Asset Allocation
Asset ClassValue
Cash2.05%
Equity97.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS		5%₹393 Cr273,711
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 26 | HINDPETRO		5%₹380 Cr9,739,597
↑ 2,455,858
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE		5%₹369 Cr1,011,840
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX		4%₹345 Cr1,279,860
↑ 40,000
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286		4%₹307 Cr2,786,470
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO		3%₹262 Cr1,437,425
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 500493		3%₹258 Cr1,174,895
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 533398		3%₹257 Cr824,501
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE		3%₹229 Cr1,418,018
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL		3%₹228 Cr3,106,731

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 (₹8,523 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 21.71% (top quartile).
  • 3Y return: 17.13% (top quartile).
  • 1Y return: 6.03% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.04 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding InterGlobe Aviation Ltd (~7.9%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (09 Sep 26) ₹203.02 ↓ -0.63   (-0.31 %)
Net Assets (Cr) ₹8,523 on 31 Jul 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹12,240
31 Aug 23₹16,251
31 Aug 24₹26,185
31 Aug 25₹25,249
31 Aug 26₹27,106

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 ₹518,033.
Net Profit of ₹218,033 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 9 Sep 26

DurationReturns
1 Month -0.6%
3 Month 4.8%
6 Month 8%
1 Year 6%
3 Year 17.1%
5 Year 21.7%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.7%
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%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 179.17 Yr.
Sharmila D’mello30 Jun 224.09 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Industrials43.42%
Basic Materials13.66%
Utility10.45%
Financial Services9.8%
Real Estate8.34%
Energy7.84%
Consumer Cyclical2.16%
Communication Services0.06%
Asset Allocation
Asset ClassValue
Cash3.29%
Equity96.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO		8%₹673 Cr1,301,985
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT		6%₹500 Cr1,268,485
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE		5%₹396 Cr3,029,725
↑ 1,050,000
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY		4%₹373 Cr2,038,517
↓ -100,909
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555		4%₹300 Cr8,626,448
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387		3%₹279 Cr106,892
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK		3%₹251 Cr3,357,506
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 532929		3%₹247 Cr4,257,556
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL		3%₹236 Cr1,830,742
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG		3%₹233 Cr507,392
↓ -48,354

3. 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 (₹17,764 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.36% (lower mid).
  • 3Y return: 15.30% (upper mid).
  • 1Y return: 1.46% (lower mid).
  • Alpha: 1.94 (upper mid).
  • Sharpe: 0.05 (upper mid).
  • Information ratio: 1.18 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~9.2%).

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund
Growth
Launch Date 28 May 09
NAV (09 Sep 26) ₹93.42 ↓ -0.32   (-0.34 %)
Net Assets (Cr) ₹17,764 on 31 Jul 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 1.18
Alpha Ratio 1.94
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,681
31 Aug 23₹12,483
31 Aug 24₹18,807
31 Aug 25₹19,078
31 Aug 26₹20,134

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 ₹436,710.
Net Profit of ₹136,710 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 9 Sep 26

DurationReturns
1 Month -3.2%
3 Month 6%
6 Month 2.9%
1 Year 1.5%
3 Year 15.3%
5 Year 14.4%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 15.4%
2024 26.5%
2023 28.3%
2022 6%
2021 36.1%
2020 24.6%
2019 0.4%
2018 -2.7%
2017 23.4%
2016 10.6%
Fund Manager information for ICICI Prudential Focused Equity Fund
NameSinceTenure
Vaibhav Dusad8 Aug 223.98 Yr.
Sharmila D'Silva31 Jul 224.01 Yr.

Data below for ICICI Prudential Focused Equity Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services31.91%
Consumer Cyclical17.34%
Health Care12.09%
Industrials10.96%
Consumer Defensive7.23%
Real Estate5.45%
Technology5.22%
Communication Services4.24%
Basic Materials1.92%
Asset Allocation
Asset ClassValue
Cash3.67%
Equity96.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK		9%₹1,627 Cr11,337,653
↑ 966,000
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215		6%₹1,029 Cr8,366,739
↑ 350,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 532343		6%₹999 Cr2,315,449
↓ -177,653
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK		5%₹938 Cr12,543,344
↑ 1,000,000
Mphasis Ltd (Technology)
Equity, Since 30 Nov 25 | 526299		5%₹927 Cr3,958,995
↑ 676,413
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL		4%₹753 Cr3,818,509
↑ 1,282,500
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | 500825		4%₹678 Cr1,251,292
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 25 | ADANIPORTS		4%₹647 Cr3,815,568
↑ 150,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC		4%₹639 Cr2,441,543
↑ 406,605
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 532424		3%₹607 Cr5,673,599
↑ 35,000

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 (₹18,769 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.48% (upper mid).
  • 3Y return: 15.12% (upper mid).
  • 1Y return: 9.92% (upper mid).
  • Alpha: 3.61 (top quartile).
  • Sharpe: 0.21 (upper mid).
  • Information ratio: 0.54 (upper mid).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Vedanta Aluminium Metal Ltd (~3.1%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (09 Sep 26) ₹859.03 ↓ -3.61   (-0.42 %)
Net Assets (Cr) ₹18,769 on 31 Jul 26
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.21
Information Ratio 0.54
Alpha Ratio 3.61
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 Aug 21₹10,000
31 Aug 22₹10,587
31 Aug 23₹12,653
31 Aug 24₹18,806
31 Aug 25₹17,969
31 Aug 26₹20,304

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 ₹436,710.
Net Profit of ₹136,710 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 9 Sep 26

DurationReturns
1 Month -1.6%
3 Month 6.3%
6 Month 10.8%
1 Year 9.9%
3 Year 15.1%
5 Year 14.5%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2025 5.7%
2024 20.7%
2023 35.4%
2022 4.7%
2021 36.4%
2020 9.2%
2019 6%
2018 0.2%
2017 28%
2016 10.1%
Fund Manager information for ICICI Prudential Multicap Fund
NameSinceTenure
Lalit Kumar29 Sep 250.84 Yr.
Sharmila D’mello31 Jul 224.01 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Basic Materials27.99%
Industrials21.75%
Consumer Cyclical17.83%
Financial Services17.47%
Health Care3.9%
Real Estate3.86%
Energy2.29%
Technology1.91%
Communication Services0.56%
Utility0.52%
Asset Allocation
Asset ClassValue
Cash1.92%
Equity98.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | 544780		3%₹584 Cr12,852,245
BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE		3%₹563 Cr1,543,998
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532538		3%₹498 Cr418,008
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532286		2%₹436 Cr3,953,885
↑ 153,449
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS		2%₹431 Cr300,451
↑ 50,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO		2%₹427 Cr826,276
↑ 12,848
ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB		2%₹390 Cr534,711
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | KPRMILL		2%₹383 Cr3,652,412
↑ 513,228
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON		2%₹375 Cr24,891,842
PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR		2%₹367 Cr2,293,271

5. 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 (₹3,821 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 11.85% (bottom quartile).
  • 3Y return: 14.90% (upper mid).
  • 1Y return: 16.80% (top quartile).
  • Alpha: 3.23 (upper mid).
  • Sharpe: 1.13 (top quartile).
  • Information ratio: -1.43 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Microsoft Corp (~2.7%).

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 (08 Sep 26) ₹79.38 ↓ -1.11   (-1.38 %)
Net Assets (Cr) ₹3,821 on 31 Jul 26
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk High
Expense Ratio 2.06
Sharpe Ratio 1.13
Information Ratio -1.43
Alpha Ratio 3.23
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹9,432
31 Aug 23₹11,667
31 Aug 24₹13,986
31 Aug 25₹14,920
31 Aug 26₹18,337

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 9 Sep 26

DurationReturns
1 Month -1.8%
3 Month 7.1%
6 Month 8.1%
1 Year 16.8%
3 Year 14.9%
5 Year 11.8%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 15.8%
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%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Ritesh Lunawat13 Sep 241.96 Yr.
Sharmila D'Silva1 Jul 224.17 Yr.
Nitya Mishra4 Nov 241.82 Yr.
Venus Ahuja1 Aug 260.08 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Technology28.71%
Consumer Defensive17.75%
Health Care16.96%
Industrials10.63%
Consumer Cyclical9.64%
Financial Services7.91%
Communication Services2.81%
Basic Materials1.55%
Real Estate0.84%
Asset Allocation
Asset ClassValue
Cash3.2%
Equity96.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT		3%₹101 Cr22,897
Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX		3%₹100 Cr110,000
LPL Financial Holdings Inc (Financial Services)
Equity, Since 31 Dec 25 | LPLA		3%₹96 Cr28,441
Mondelez International Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | MDLZ		2%₹95 Cr160,600
↑ 16,200
Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE		2%₹94 Cr514,460
↓ -54,100
Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHR		2%₹94 Cr50,500
Airbnb Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 25 | ABNB		2%₹92 Cr63,993
Otis Worldwide Corp Ordinary Shares (Industrials)
Equity, Since 30 Sep 25 | OTIS		2%₹92 Cr134,500
Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH		2%₹92 Cr102,799
Zoetis Inc Class A (Healthcare)
Equity, Since 31 Dec 25 | ZTS		2%₹89 Cr121,250

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

  • Top quartile AUM (₹32,706 Cr).
  • Established history (28+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.97% (upper mid).
  • 3Y return: 14.84% (lower mid).
  • 1Y return: 3.68% (lower mid).
  • Alpha: 1.65 (upper mid).
  • Sharpe: 0.16 (upper mid).
  • Information ratio: 0.39 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding SBI Cards and Payment Services Ltd Ordinary Shares (~5.0%).

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 (09 Sep 26) ₹1,037.96 ↓ -2.58   (-0.25 %)
Net Assets (Cr) ₹32,706 on 31 Jul 26
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.71
Sharpe Ratio 0.16
Information Ratio 0.39
Alpha Ratio 1.65
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹11,511
31 Aug 23₹13,554
31 Aug 24₹20,146
31 Aug 25₹20,064
31 Aug 26₹21,678

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 ₹447,579.
Net Profit of ₹147,579 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 9 Sep 26

DurationReturns
1 Month -2.5%
3 Month 7%
6 Month 3.9%
1 Year 3.7%
3 Year 14.8%
5 Year 16%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 14.4%
2024 20.4%
2023 29.9%
2022 11.7%
2021 41.8%
2020 11.7%
2019 5.7%
2018 -6.2%
2017 29.8%
2016 10.3%
Fund Manager information for ICICI Prudential Large & Mid Cap Fund
NameSinceTenure
Lalit Kumar15 Jun 260.21 Yr.
Sharmila D'Silva31 Jul 224.09 Yr.
Gaurav Jain15 Jun 260.21 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services26.25%
Consumer Cyclical21.21%
Basic Materials20.31%
Industrials14.79%
Energy4.17%
Real Estate2.95%
Health Care2.7%
Consumer Defensive1.98%
Utility1.91%
Communication Services0.7%
Technology0.44%
Asset Allocation
Asset ClassValue
Cash1.87%
Equity98.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD		5%₹1,632 Cr24,719,917
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO		4%₹1,191 Cr2,302,418
↑ 762,141
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978		3%₹1,062 Cr5,234,432
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMS		3%₹972 Cr12,628,369
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK		3%₹915 Cr9,040,337
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 532538		3%₹848 Cr712,007
↑ 311,661
Oberoi Realty Ltd (Real Estate)
Equity, Since 30 Apr 25 | OBEROIRLTY		2%₹812 Cr4,442,740
↑ 100,000
Jindal Steel Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 532286		2%₹810 Cr7,348,590
↑ 2,163,505
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Jun 26 | HINDALCO		2%₹774 Cr7,938,931
↑ 993,499
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 26 | MCX		2%₹746 Cr2,770,673
↑ 1,177,245

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 (₹1,487 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 13.79% (bottom quartile).
  • 3Y return: 14.23% (lower mid).
  • 1Y return: 5.13% (upper mid).
  • Alpha: 0.50 (lower mid).
  • Sharpe: -0.03 (lower mid).
  • Information ratio: 0.90 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding Infosys Ltd (~6.6%).

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 (09 Sep 26) ₹168.58 ↓ -1.60   (-0.94 %)
Net Assets (Cr) ₹1,487 on 31 Jul 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.27
Sharpe Ratio -0.03
Information Ratio 0.9
Alpha Ratio 0.5
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,606
31 Aug 23₹12,538
31 Aug 24₹18,320
31 Aug 25₹18,200
31 Aug 26₹19,643

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 ₹426,080.
Net Profit of ₹126,080 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 9 Sep 26

DurationReturns
1 Month -1.2%
3 Month 6.7%
6 Month 7.1%
1 Year 5.1%
3 Year 14.2%
5 Year 13.8%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 9.8%
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%
Fund Manager information for ICICI Prudential Exports and Other Services Fund
NameSinceTenure
Sri Sharma1 May 233.25 Yr.
Sharmila D'Silva30 Jun 224.09 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services36.95%
Technology13.78%
Industrials13.36%
Health Care9.74%
Consumer Cyclical6.89%
Energy3.46%
Communication Services2.95%
Consumer Defensive2.84%
Utility1.92%
Basic Materials1.47%
Real Estate0.87%
Asset Allocation
Asset ClassValue
Cash5.77%
Equity94.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY		7%₹98 Cr865,173
↑ 14,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK		6%₹90 Cr624,116
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK		5%₹80 Cr1,068,396
↑ 100,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE		3%₹52 Cr394,067
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONE		3%₹43 Cr1,440,330
↑ 48,000
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | 543527		2%₹35 Cr106,222
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN		2%₹34 Cr327,282
Shadowfax Technologies Ltd (Industrials)
Equity, Since 31 Jan 26 | SHADOWFAX		2%₹33 Cr1,360,441
↑ 70,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT		2%₹31 Cr79,631
↓ -37,428
360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 25 | 360ONE		2%₹31 Cr274,906
↑ 13,000

8. 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 (₹6,785 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.79% (upper mid).
  • 3Y return: 13.66% (bottom quartile).
  • 1Y return: -1.24% (bottom quartile).
  • Alpha: -0.80 (bottom quartile).
  • Sharpe: -0.09 (bottom quartile).
  • Information ratio: 0.93 (top 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 (~7.9%).

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 (09 Sep 26) ₹51.38 ↓ -0.37   (-0.71 %)
Net Assets (Cr) ₹6,785 on 31 Jul 26
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio -0.1
Information Ratio 0.93
Alpha Ratio -0.8
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹11,347
31 Aug 23₹13,655
31 Aug 24₹21,376
31 Aug 25₹20,904
31 Aug 26₹21,343

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 ₹447,579.
Net Profit of ₹147,579 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 9 Sep 26

DurationReturns
1 Month -4%
3 Month 1.3%
6 Month -2.2%
1 Year -1.2%
3 Year 13.7%
5 Year 15.8%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.8%
2024 21%
2023 38.8%
2022 9.2%
2021 47.1%
2020 14.1%
2019 -2.9%
2018 -11.9%
2017 40.7%
2016 9.7%
Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
NameSinceTenure
Mittul Kalawadia29 Jan 188.59 Yr.
Sharmila D'Silva31 Jul 224.09 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services32.05%
Industrials8.46%
Health Care8.06%
Basic Materials7.91%
Consumer Cyclical7.47%
Energy7.4%
Consumer Defensive6.35%
Technology5.78%
Communication Services4.85%
Utility4.59%
Real Estate2.65%
Asset Allocation
Asset ClassValue
Cash3.7%
Equity95.99%
Debt0.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK		8%₹539 Cr7,202,605
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK		7%₹444 Cr3,090,484
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA		5%₹364 Cr1,826,584
↓ -69,572
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215		4%₹274 Cr2,231,945
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE		4%₹269 Cr2,056,459
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555		4%₹238 Cr6,855,394
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI		3%₹229 Cr161,010
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO		3%₹210 Cr405,188
↑ 39,718
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL		3%₹198 Cr1,002,916
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT		3%₹196 Cr497,562

9. 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

  • Highest AUM (₹61,102 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.31% (lower mid).
  • 3Y return: 11.26% (bottom quartile).
  • 1Y return: -3.28% (bottom quartile).
  • Alpha: -4.22 (bottom quartile).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: 0.22 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~9.8%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (09 Sep 26) ₹447.13 ↓ -4.74   (-1.05 %)
Net Assets (Cr) ₹61,102 on 31 Jul 26
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio -0.35
Information Ratio 0.22
Alpha Ratio -4.22
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 Aug 21₹10,000
31 Aug 22₹11,371
31 Aug 23₹13,747
31 Aug 24₹20,188
31 Aug 25₹20,080
31 Aug 26₹19,926

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 ₹436,710.
Net Profit of ₹136,710 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 9 Sep 26

DurationReturns
1 Month -3.6%
3 Month 1.2%
6 Month -4.3%
1 Year -3.3%
3 Year 11.3%
5 Year 14.3%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 13.8%
2024 20%
2023 31.4%
2022 15%
2021 38.5%
2020 22.9%
2019 0.6%
2018 -4.2%
2017 23.8%
2016 4.6%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 215.62 Yr.
Dharmesh Kakkad18 Jan 215.62 Yr.
Sharmila D'Silva30 Jun 224.17 Yr.
Masoomi Jhurmarvala4 Nov 241.82 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services36.67%
Consumer Cyclical9.44%
Health Care9.08%
Consumer Defensive9%
Technology7.84%
Energy7.01%
Basic Materials6.63%
Communication Services2.63%
Industrials2.48%
Utility2.48%
Asset Allocation
Asset ClassValue
Cash7.1%
Equity92.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK		10%₹5,971 Cr41,600,921
↓ -750,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK		9%₹5,525 Cr73,851,397
↑ 1,625,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE		5%₹3,140 Cr24,007,674
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC		5%₹2,764 Cr98,371,855
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		4%₹2,741 Cr13,769,894
↓ -1,702,837
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY		4%₹2,728 Cr24,138,372
↓ -7,701,241
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI		4%₹2,154 Cr1,513,196
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR		3%₹1,714 Cr8,158,332
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS		3%₹1,704 Cr7,201,306
↓ -2,328,750
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215		3%₹1,683 Cr13,691,763

10. ICICI Prudential Long Term Equity Fund (Tax Saving)

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.

Research Highlights for ICICI Prudential Long Term Equity Fund (Tax Saving)

  • Upper mid AUM (₹14,292 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.69% (bottom quartile).
  • 3Y return: 10.23% (bottom quartile).
  • 1Y return: -1.13% (bottom quartile).
  • Alpha: -1.73 (bottom quartile).
  • Sharpe: -0.15 (bottom quartile).
  • Information ratio: -0.08 (bottom 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 (~8.1%).

Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving)

ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth
Launch Date 19 Aug 99
NAV (09 Sep 26) ₹920.22 ↓ -6.00   (-0.65 %)
Net Assets (Cr) ₹14,292 on 31 Jul 26
Category Equity - ELSS
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.15
Information Ratio -0.08
Alpha Ratio -1.73
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,327
31 Aug 23₹11,607
31 Aug 24₹16,084
31 Aug 25₹15,946
31 Aug 26₹16,326

ICICI Prudential Long Term Equity Fund (Tax Saving) SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

DurationReturns
1 Month -3.1%
3 Month 5.3%
6 Month 1.6%
1 Year -1.1%
3 Year 10.2%
5 Year 9.7%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 9.9%
2024 16.4%
2023 23.2%
2022 2.3%
2021 33.7%
2020 13.6%
2019 8.8%
2018 0.5%
2017 26%
2016 3.9%
Fund Manager information for ICICI Prudential Long Term Equity Fund (Tax Saving)
NameSinceTenure
Mittul Kalawadia18 Sep 232.95 Yr.
Priyanka Khandelwal2 Mar 260.5 Yr.
Sharmila D'Silva31 Jul 224.09 Yr.

Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services29.33%
Consumer Cyclical20.86%
Industrials9.25%
Health Care8.27%
Consumer Defensive6.05%
Energy5.77%
Basic Materials5.37%
Technology4.12%
Communication Services3.63%
Utility3.56%
Real Estate1.53%
Asset Allocation
Asset ClassValue
Cash2.25%
Equity97.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		8%₹1,158 Cr8,065,055
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK		7%₹1,032 Cr13,797,293
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215		5%₹769 Cr6,250,772
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE		5%₹741 Cr5,665,349
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376		5%₹724 Cr1,846,866
↑ 110,544
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | 532343		5%₹716 Cr1,659,277
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA		5%₹697 Cr3,500,914
↓ -411,277
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT		4%₹634 Cr1,608,689
↓ -30,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI		4%₹529 Cr371,642
NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 532555		3%₹485 Cr13,975,435

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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