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10 بہترین ICICI پرڈینشل میوچل فنڈز SIP 2022

Updated on September 28, 2026 , 133383 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 ₹327.63
↑ 0.23 		₹8,403 100 -2.813.81219.115.311.1
ICICI Prudential US Bluechip Equity Fund Growth ₹77.91
↓ -0.42 		₹4,071 100 612.316.115.711.715.8
ICICI Prudential Infrastructure Fund Growth ₹194.83
↑ 0.46 		₹8,558 100 -4.510.80.715.719.36.7
ICICI Prudential Focused Equity Fund Growth ₹90.26
↓ -0.02 		₹17,949 100 -3.18.9-1.614.512.915.4
ICICI Prudential Multicap Fund Growth ₹822.23
↑ 0.15 		₹19,538 100 -3155.813.813.25.7
ICICI Prudential Large & Mid Cap Fund Growth ₹986.12
↑ 0.07 		₹33,592 100 -2.27.3-1.41313.114.4
ICICI Prudential Exports and Other Services Fund Growth ₹163.57
↓ -0.32 		₹1,549 100 -1.410.3112.812.39.8
ICICI Prudential Dividend Yield Equity Fund Growth ₹49.8
↑ 0.04 		₹6,712 100 -6.12.3-5.212.113.711.8
ICICI Prudential Smallcap Fund Growth ₹90.82
↑ 0.08 		₹9,821 100 2224.910.312.7-0.4
ICICI Prudential Value Discovery Fund Growth ₹435.81
↓ -1.12 		₹60,075 100 -5-0.1-6.79.812.213.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryICICI Prudential MidCap FundICICI Prudential US Bluechip Equity FundICICI Prudential Infrastructure FundICICI Prudential Focused Equity FundICICI Prudential Multicap FundICICI Prudential Large & Mid Cap FundICICI Prudential Exports and Other Services FundICICI Prudential Dividend Yield Equity FundICICI Prudential Smallcap FundICICI Prudential Value Discovery Fund
Point 1Lower mid AUM (₹8,403 Cr).Bottom quartile AUM (₹4,071 Cr).Lower mid AUM (₹8,558 Cr).Upper mid AUM (₹17,949 Cr).Upper mid AUM (₹19,538 Cr).Top quartile AUM (₹33,592 Cr).Bottom quartile AUM (₹1,549 Cr).Bottom quartile AUM (₹6,712 Cr).Upper mid AUM (₹9,821 Cr).Highest AUM (₹60,075 Cr).
Point 2Established history (21+ yrs).Established history (14+ yrs).Established history (21+ yrs).Established history (17+ yrs).Oldest track record among peers (32 yrs).Established history (28+ yrs).Established history (20+ yrs).Established history (12+ yrs).Established history (18+ yrs).Established history (22+ yrs).
Point 3Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (top quartile).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 15.25% (top quartile).5Y return: 11.74% (bottom quartile).5Y return: 19.26% (top quartile).5Y return: 12.93% (lower mid).5Y return: 13.21% (upper mid).5Y return: 13.11% (upper mid).5Y return: 12.34% (bottom quartile).5Y return: 13.73% (upper mid).5Y return: 12.70% (lower mid).5Y return: 12.22% (bottom quartile).
Point 63Y return: 19.06% (top quartile).3Y return: 15.72% (top quartile).3Y return: 15.70% (upper mid).3Y return: 14.47% (upper mid).3Y return: 13.76% (upper mid).3Y return: 13.00% (lower mid).3Y return: 12.81% (lower mid).3Y return: 12.08% (bottom quartile).3Y return: 10.32% (bottom quartile).3Y return: 9.84% (bottom quartile).
Point 71Y return: 12.02% (top quartile).1Y return: 16.14% (top quartile).1Y return: 0.74% (lower mid).1Y return: -1.59% (bottom quartile).1Y return: 5.85% (upper mid).1Y return: -1.36% (lower mid).1Y return: 0.99% (upper mid).1Y return: -5.22% (bottom quartile).1Y return: 4.91% (upper mid).1Y return: -6.68% (bottom quartile).
Point 8Alpha: 6.99 (top quartile).Alpha: 7.29 (top quartile).Alpha: 0.00 (lower mid).Alpha: 0.82 (upper mid).Alpha: 5.01 (upper mid).Alpha: 0.22 (lower mid).Alpha: 2.76 (upper mid).Alpha: -3.31 (bottom quartile).Alpha: -4.84 (bottom quartile).Alpha: -6.22 (bottom quartile).
Point 9Sharpe: 0.84 (top quartile).Sharpe: 1.35 (top quartile).Sharpe: 0.17 (lower mid).Sharpe: 0.08 (bottom quartile).Sharpe: 0.44 (upper mid).Sharpe: 0.22 (upper mid).Sharpe: 0.22 (upper mid).Sharpe: -0.16 (bottom quartile).Sharpe: 0.11 (lower mid).Sharpe: -0.39 (bottom quartile).
Point 10Information ratio: 1.17 (top quartile).Information ratio: -1.12 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 1.30 (top quartile).Information ratio: 0.74 (upper mid).Information ratio: 0.56 (lower mid).Information ratio: 1.02 (upper mid).Information ratio: 0.74 (upper mid).Information ratio: -0.73 (bottom quartile).Information ratio: 0.12 (lower mid).

ICICI Prudential MidCap Fund

  • Lower mid AUM (₹8,403 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.25% (top quartile).
  • 3Y return: 19.06% (top quartile).
  • 1Y return: 12.02% (top quartile).
  • Alpha: 6.99 (top quartile).
  • Sharpe: 0.84 (top quartile).
  • Information ratio: 1.17 (top quartile).

ICICI Prudential US Bluechip Equity Fund

  • Bottom quartile AUM (₹4,071 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 11.74% (bottom quartile).
  • 3Y return: 15.72% (top quartile).
  • 1Y return: 16.14% (top quartile).
  • Alpha: 7.29 (top quartile).
  • Sharpe: 1.35 (top quartile).
  • Information ratio: -1.12 (bottom quartile).

ICICI Prudential Infrastructure Fund

  • Lower mid AUM (₹8,558 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 19.26% (top quartile).
  • 3Y return: 15.70% (upper mid).
  • 1Y return: 0.74% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.17 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

ICICI Prudential Focused Equity Fund

  • Upper mid AUM (₹17,949 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.93% (lower mid).
  • 3Y return: 14.47% (upper mid).
  • 1Y return: -1.59% (bottom quartile).
  • Alpha: 0.82 (upper mid).
  • Sharpe: 0.08 (bottom quartile).
  • Information ratio: 1.30 (top quartile).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹19,538 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.21% (upper mid).
  • 3Y return: 13.76% (upper mid).
  • 1Y return: 5.85% (upper mid).
  • Alpha: 5.01 (upper mid).
  • Sharpe: 0.44 (upper mid).
  • Information ratio: 0.74 (upper mid).

ICICI Prudential Large & Mid Cap Fund

  • Top quartile AUM (₹33,592 Cr).
  • Established history (28+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.11% (upper mid).
  • 3Y return: 13.00% (lower mid).
  • 1Y return: -1.36% (lower mid).
  • Alpha: 0.22 (lower mid).
  • Sharpe: 0.22 (upper mid).
  • Information ratio: 0.56 (lower mid).

ICICI Prudential Exports and Other Services Fund

  • Bottom quartile AUM (₹1,549 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 12.34% (bottom quartile).
  • 3Y return: 12.81% (lower mid).
  • 1Y return: 0.99% (upper mid).
  • Alpha: 2.76 (upper mid).
  • Sharpe: 0.22 (upper mid).
  • Information ratio: 1.02 (upper mid).

ICICI Prudential Dividend Yield Equity Fund

  • Bottom quartile AUM (₹6,712 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.73% (upper mid).
  • 3Y return: 12.08% (bottom quartile).
  • 1Y return: -5.22% (bottom quartile).
  • Alpha: -3.31 (bottom quartile).
  • Sharpe: -0.16 (bottom quartile).
  • Information ratio: 0.74 (upper mid).

ICICI Prudential Smallcap Fund

  • Upper mid AUM (₹9,821 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.70% (lower mid).
  • 3Y return: 10.32% (bottom quartile).
  • 1Y return: 4.91% (upper mid).
  • Alpha: -4.84 (bottom quartile).
  • Sharpe: 0.11 (lower mid).
  • Information ratio: -0.73 (bottom quartile).

ICICI Prudential Value Discovery Fund

  • Highest AUM (₹60,075 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.22% (bottom quartile).
  • 3Y return: 9.84% (bottom quartile).
  • 1Y return: -6.68% (bottom quartile).
  • Alpha: -6.22 (bottom quartile).
  • Sharpe: -0.39 (bottom quartile).
  • Information ratio: 0.12 (lower 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 (₹8,403 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.25% (top quartile).
  • 3Y return: 19.06% (top quartile).
  • 1Y return: 12.02% (top quartile).
  • Alpha: 6.99 (top quartile).
  • Sharpe: 0.84 (top quartile).
  • Information ratio: 1.17 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Apar Industries Ltd (~5.8%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (30 Sep 26) ₹327.63 ↑ 0.23   (0.07 %)
Net Assets (Cr) ₹8,403 on 31 Aug 26
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.84
Information Ratio 1.17
Alpha Ratio 6.99
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
30 Sep 21₹10,000
30 Sep 22₹10,266
30 Sep 23₹12,049
30 Sep 24₹18,771
30 Sep 25₹18,155

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 ₹447,579.
Net Profit of ₹147,579 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 30 Sep 26

DurationReturns
1 Month -7.2%
3 Month -2.8%
6 Month 13.8%
1 Year 12%
3 Year 19.1%
5 Year 15.3%
10 Year
15 Year
Since launch 17.3%
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 224.17 Yr.
Sharmila D'Silva31 Jul 224.09 Yr.

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

Equity Sector Allocation
SectorValue
Industrials26.8%
Basic Materials24.5%
Financial Services20.99%
Consumer Cyclical10.6%
Real Estate5.54%
Energy4.5%
Health Care2.22%
Technology1.46%
Communication Services1.38%
Utility0.01%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS		6%₹485 Cr273,711
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX		5%₹445 Cr1,309,860
↑ 30,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 26 | HINDPETRO		5%₹378 Cr10,339,597
↑ 600,000
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286		4%₹332 Cr2,786,470
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE		4%₹332 Cr1,011,840
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO		4%₹320 Cr1,437,425
PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | POLICYBZR		3%₹264 Cr1,408,585
KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | KEI		3%₹251 Cr437,075
Bharat Forge Ltd (Industrials)
Equity, Since 31 May 23 | 500493		3%₹247 Cr1,174,895
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 533398		3%₹246 Cr824,501

2. 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 (₹4,071 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 11.74% (bottom quartile).
  • 3Y return: 15.72% (top quartile).
  • 1Y return: 16.14% (top quartile).
  • Alpha: 7.29 (top quartile).
  • Sharpe: 1.35 (top quartile).
  • Information ratio: -1.12 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • 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 (29 Sep 26) ₹77.91 ↓ -0.42   (-0.54 %)
Net Assets (Cr) ₹4,071 on 31 Aug 26
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk High
Expense Ratio 2.06
Sharpe Ratio 1.35
Information Ratio -1.12
Alpha Ratio 7.29
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
30 Sep 21₹10,000
30 Sep 22₹8,851
30 Sep 23₹11,370
30 Sep 24₹14,489
30 Sep 25₹15,292

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

DurationReturns
1 Month -6.9%
3 Month 6%
6 Month 12.3%
1 Year 16.1%
3 Year 15.7%
5 Year 11.7%
10 Year
15 Year
Since launch 15.5%
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 Aug 26

Equity Sector Allocation
SectorValue
Technology27.53%
Consumer Defensive17.4%
Health Care17.01%
Industrials9.98%
Consumer Cyclical9.58%
Financial Services7.8%
Communication Services3.09%
Basic Materials1.76%
Real Estate0.88%
Asset Allocation
Asset ClassValue
Cash4.96%
Equity95.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT		3%₹111 Cr22,897
The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL		3%₹104 Cr106,367
Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHR		3%₹103 Cr50,500
Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX		3%₹103 Cr110,000
LPL Financial Holdings Inc (Financial Services)
Equity, Since 31 Dec 25 | LPLA		2%₹100 Cr28,441
Broadridge Financial Solutions Inc (Technology)
Equity, Since 30 Sep 25 | BR		2%₹100 Cr57,430
Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZ		2%₹99 Cr79,500
↑ 11,500
Tyler Technologies Inc (Technology)
Equity, Since 30 Sep 25 | TYL		2%₹99 Cr27,783
Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH		2%₹98 Cr102,799
Copart Inc (Industrials)
Equity, Since 30 Sep 25 | CPRT		2%₹96 Cr305,600

3. 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 (₹8,558 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 19.26% (top quartile).
  • 3Y return: 15.70% (upper mid).
  • 1Y return: 0.74% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.17 (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 (~8.3%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (30 Sep 26) ₹194.83 ↑ 0.46   (0.24 %)
Net Assets (Cr) ₹8,558 on 31 Aug 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.17
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
30 Sep 21₹10,000
30 Sep 22₹11,227
30 Sep 23₹15,579
30 Sep 24₹25,072
30 Sep 25₹23,949

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 ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

DurationReturns
1 Month -4.1%
3 Month -4.5%
6 Month 10.8%
1 Year 0.7%
3 Year 15.7%
5 Year 19.3%
10 Year
15 Year
Since launch 15.1%
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 179.25 Yr.
Sharmila D’mello30 Jun 224.17 Yr.

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

Equity Sector Allocation
SectorValue
Industrials44.97%
Basic Materials13.15%
Financial Services10.25%
Utility9.72%
Real Estate8.67%
Energy7.29%
Consumer Cyclical2.13%
Communication Services0.06%
Asset Allocation
Asset ClassValue
Cash2.79%
Equity97.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO		8%₹708 Cr1,351,985
↑ 50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT		6%₹476 Cr1,176,819
↓ -91,666
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE		5%₹387 Cr3,029,725
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY		4%₹381 Cr2,038,517
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555		3%₹282 Cr8,626,448
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 532929		3%₹279 Cr4,257,556
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL		3%₹256 Cr1,830,742
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387		3%₹248 Cr106,892
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK		3%₹238 Cr3,357,506
Cummins India Ltd (Industrials)
Equity, Since 31 Jul 26 | 500480		3%₹218 Cr427,819
↑ 260,447

4. 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 (₹17,949 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.93% (lower mid).
  • 3Y return: 14.47% (upper mid).
  • 1Y return: -1.59% (bottom quartile).
  • Alpha: 0.82 (upper mid).
  • Sharpe: 0.08 (bottom quartile).
  • Information ratio: 1.30 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • 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 (30 Sep 26) ₹90.26 ↓ -0.02   (-0.02 %)
Net Assets (Cr) ₹17,949 on 31 Aug 26
Category Equity - Focused
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.08
Information Ratio 1.3
Alpha Ratio 0.82
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
30 Sep 21₹10,000
30 Sep 22₹10,065
30 Sep 23₹12,247
30 Sep 24₹18,698
30 Sep 25₹18,665

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 ₹415,684.
Net Profit of ₹115,684 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 30 Sep 26

DurationReturns
1 Month -5.8%
3 Month -3.1%
6 Month 8.9%
1 Year -1.6%
3 Year 14.5%
5 Year 12.9%
10 Year
15 Year
Since launch 13.5%
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 224.07 Yr.
Sharmila D'Silva31 Jul 224.09 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.84%
Consumer Cyclical14.25%
Health Care12.02%
Industrials9.76%
Consumer Defensive6.57%
Real Estate5.47%
Technology5.34%
Communication Services3.85%
Basic Materials2.74%
Asset Allocation
Asset ClassValue
Cash2.39%
Equity97.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK		9%₹1,648 Cr11,337,653
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215		6%₹1,122 Cr8,632,750
↑ 266,011
Mphasis Ltd (Technology)
Equity, Since 30 Nov 25 | 526299		5%₹958 Cr3,946,778
↓ -12,217
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK		5%₹896 Cr12,637,094
↑ 93,750
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 532343		5%₹893 Cr2,055,849
↓ -259,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL		4%₹692 Cr3,818,509
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC		4%₹656 Cr2,502,364
↑ 60,821
Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | SWIGGY		4%₹649 Cr23,018,499
↑ 4,204,800
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | 500825		3%₹611 Cr1,164,292
↓ -87,000
Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 26 | 500477		3%₹583 Cr33,219,770
↑ 5,060,000

5. 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 (₹19,538 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.21% (upper mid).
  • 3Y return: 13.76% (upper mid).
  • 1Y return: 5.85% (upper mid).
  • Alpha: 5.01 (upper mid).
  • Sharpe: 0.44 (upper mid).
  • Information ratio: 0.74 (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 (~2.9%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (30 Sep 26) ₹822.23 ↑ 0.15   (0.02 %)
Net Assets (Cr) ₹19,538 on 31 Aug 26
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.44
Information Ratio 0.74
Alpha Ratio 5.01
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
30 Sep 21₹10,000
30 Sep 22₹10,189
30 Sep 23₹12,632
30 Sep 24₹18,716
30 Sep 25₹17,567

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 ₹426,080.
Net Profit of ₹126,080 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 30 Sep 26

DurationReturns
1 Month -6.1%
3 Month -3%
6 Month 15%
1 Year 5.8%
3 Year 13.8%
5 Year 13.2%
10 Year
15 Year
Since launch 14.8%
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 250.92 Yr.
Sharmila D'Silva31 Jul 224.09 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials27.91%
Industrials23.26%
Financial Services17.22%
Consumer Cyclical16.67%
Health Care4.41%
Real Estate3.62%
Energy2.36%
Technology1.72%
Communication Services0.51%
Utility0.28%
Asset Allocation
Asset ClassValue
Cash2.02%
Equity97.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | VAML		3%₹559 Cr12,852,245
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS		3%₹532 Cr300,451
BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE		3%₹507 Cr1,543,998
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532538		2%₹479 Cr418,008
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532286		2%₹472 Cr3,953,885
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO		2%₹432 Cr826,276
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | KPRMILL		2%₹430 Cr3,652,412
PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR		2%₹430 Cr2,293,271
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON		2%₹425 Cr24,891,842
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCX		2%₹410 Cr1,204,496

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 (₹33,592 Cr).
  • Established history (28+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.11% (upper mid).
  • 3Y return: 13.00% (lower mid).
  • 1Y return: -1.36% (lower mid).
  • Alpha: 0.22 (lower mid).
  • Sharpe: 0.22 (upper mid).
  • Information ratio: 0.56 (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 (~5.1%).

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 (30 Sep 26) ₹986.12 ↑ 0.07   (0.01 %)
Net Assets (Cr) ₹33,592 on 31 Aug 26
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.71
Sharpe Ratio 0.22
Information Ratio 0.56
Alpha Ratio 0.22
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
30 Sep 21₹10,000
30 Sep 22₹10,447
30 Sep 23₹12,833
30 Sep 24₹19,073
30 Sep 25₹18,770

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 ₹426,080.
Net Profit of ₹126,080 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 30 Sep 26

DurationReturns
1 Month -7.4%
3 Month -2.2%
6 Month 7.3%
1 Year -1.4%
3 Year 13%
5 Year 13.1%
10 Year
15 Year
Since launch 17.7%
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 Aug 26

Equity Sector Allocation
SectorValue
Financial Services24.35%
Consumer Cyclical21.05%
Basic Materials20.7%
Industrials17.21%
Energy4.68%
Real Estate3.07%
Health Care2.76%
Consumer Defensive1.66%
Utility1.57%
Technology0.52%
Communication Services0.27%
Asset Allocation
Asset ClassValue
Cash2.04%
Equity97.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD		5%₹1,717 Cr26,635,917
↑ 1,916,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO		4%₹1,258 Cr2,404,044
↑ 101,626
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978		3%₹1,058 Cr5,234,432
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMS		3%₹1,027 Cr12,628,369
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 26 | MCX		3%₹1,010 Cr2,970,673
↑ 200,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK		3%₹919 Cr9,040,337
Jindal Steel Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 532286		3%₹877 Cr7,348,590
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 532538		3%₹872 Cr761,645
↑ 49,638
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 26 | HINDPETRO		3%₹853 Cr23,321,981
↑ 6,059,679
Oberoi Realty Ltd (Real Estate)
Equity, Since 30 Apr 25 | OBEROIRLTY		2%₹830 Cr4,442,740

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 (₹1,549 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 12.34% (bottom quartile).
  • 3Y return: 12.81% (lower mid).
  • 1Y return: 0.99% (upper mid).
  • Alpha: 2.76 (upper mid).
  • Sharpe: 0.22 (upper mid).
  • Information ratio: 1.02 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Infosys Ltd (~6.3%).

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 (30 Sep 26) ₹163.57 ↓ -0.32   (-0.20 %)
Net Assets (Cr) ₹1,549 on 31 Aug 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.27
Sharpe Ratio 0.22
Information Ratio 1.02
Alpha Ratio 2.76
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
30 Sep 21₹10,000
30 Sep 22₹10,240
30 Sep 23₹12,462
30 Sep 24₹18,300
30 Sep 25₹17,717

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 ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for ICICI Prudential Exports and Other Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

DurationReturns
1 Month -5.9%
3 Month -1.4%
6 Month 10.3%
1 Year 1%
3 Year 12.8%
5 Year 12.3%
10 Year
15 Year
Since launch 14.4%
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 233.34 Yr.
Sharmila D'Silva30 Jun 224.17 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.96%
Industrials14.7%
Technology13.98%
Health Care10.38%
Consumer Cyclical6.95%
Energy2.82%
Communication Services2.74%
Consumer Defensive2.67%
Utility1.73%
Basic Materials1.41%
Real Estate0.91%
Asset Allocation
Asset ClassValue
Cash3.78%
Equity96.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY		6%₹98 Cr865,173
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK		6%₹91 Cr624,116
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK		5%₹76 Cr1,068,396
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE		3%₹44 Cr342,067
↓ -52,000
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONE		3%₹41 Cr1,440,330
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | 543527		3%₹39 Cr106,222
Netweb Technologies India Ltd (Technology)
Equity, Since 28 Feb 26 | NETWEB		2%₹37 Cr71,563
↑ 16,471
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN		2%₹36 Cr342,091
↑ 14,809
Shadowfax Technologies Ltd (Industrials)
Equity, Since 31 Jan 26 | SHADOWFAX		2%₹35 Cr1,360,441
360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 25 | 360ONE		2%₹34 Cr287,906
↑ 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 (₹6,712 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.73% (upper mid).
  • 3Y return: 12.08% (bottom quartile).
  • 1Y return: -5.22% (bottom quartile).
  • Alpha: -3.31 (bottom quartile).
  • Sharpe: -0.16 (bottom quartile).
  • Information ratio: 0.74 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding HDFC Bank Ltd (~6.9%).

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 (30 Sep 26) ₹49.8 ↑ 0.04   (0.08 %)
Net Assets (Cr) ₹6,712 on 31 Aug 26
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio -0.16
Information Ratio 0.74
Alpha Ratio -3.31
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
30 Sep 21₹10,000
30 Sep 22₹10,516
30 Sep 23₹13,515
30 Sep 24₹20,753
30 Sep 25₹20,076

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 ₹426,080.
Net Profit of ₹126,080 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 30 Sep 26

DurationReturns
1 Month -5.9%
3 Month -6.1%
6 Month 2.3%
1 Year -5.2%
3 Year 12.1%
5 Year 13.7%
10 Year
15 Year
Since launch 13.9%
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 Aug 26

Equity Sector Allocation
SectorValue
Financial Services33.85%
Industrials8.71%
Health Care8.23%
Consumer Cyclical8.01%
Basic Materials7.57%
Energy7.36%
Consumer Defensive6.96%
Utility4.34%
Technology4.08%
Communication Services3.77%
Real Estate2.7%
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		7%₹465 Cr6,560,565
↓ -642,040
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK		7%₹449 Cr3,090,484
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA		5%₹363 Cr1,826,584
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215		4%₹290 Cr2,231,945
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE		4%₹263 Cr2,056,459
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555		3%₹224 Cr6,855,394
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI		3%₹218 Cr161,010
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO		3%₹212 Cr405,188
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT		3%₹201 Cr497,562
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL		2%₹167 Cr919,556
↓ -83,360

9. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential Smallcap Fund

  • Upper mid AUM (₹9,821 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.70% (lower mid).
  • 3Y return: 10.32% (bottom quartile).
  • 1Y return: 4.91% (upper mid).
  • Alpha: -4.84 (bottom quartile).
  • Sharpe: 0.11 (lower mid).
  • Information ratio: -0.73 (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 Shadowfax Technologies Ltd (~3.9%).

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (30 Sep 26) ₹90.82 ↑ 0.08   (0.09 %)
Net Assets (Cr) ₹9,821 on 31 Aug 26
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.11
Information Ratio -0.73
Alpha Ratio -4.84
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
30 Sep 21₹10,000
30 Sep 22₹10,767
30 Sep 23₹13,542
30 Sep 24₹18,539
30 Sep 25₹17,331

ICICI Prudential Smallcap 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 Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

DurationReturns
1 Month -1.3%
3 Month 2%
6 Month 22%
1 Year 4.9%
3 Year 10.3%
5 Year 12.7%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -0.4%
2024 15.6%
2023 37.9%
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Rajat Chandak5 Feb 260.57 Yr.
Sharmila D'Silva30 Jun 224.18 Yr.
Aatur Shah21 Apr 251.36 Yr.
Sakshat Goel5 Feb 260.57 Yr.
Gaurav Jain5 Feb 260.57 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Industrials25.34%
Consumer Cyclical22.38%
Basic Materials16.58%
Financial Services12.88%
Health Care10.63%
Technology4.61%
Energy1.38%
Real Estate1.29%
Consumer Defensive1.25%
Utility0.86%
Communication Services0.1%
Asset Allocation
Asset ClassValue
Cash2.52%
Equity97.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shadowfax Technologies Ltd (Industrials)
Equity, Since 28 Feb 26 | SHADOWFAX		4%₹379 Cr14,643,626
↑ 3,303,479
R R Kabel Ltd (Industrials)
Equity, Since 30 Jun 26 | RRKABEL		2%₹225 Cr766,719
↓ -30,554
Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL		2%₹224 Cr350,000
Sedemac Mechatronics Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | SEDEMAC		2%₹207 Cr670,710
↓ -9,733
Travel Food Services Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TRAVELFOOD		2%₹206 Cr1,584,917
↑ 264,744
Timken India Ltd (Industrials)
Equity, Since 30 Nov 23 | 522113		2%₹175 Cr555,849
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | ZFCVINDIA		2%₹172 Cr680,314
Pfizer Ltd (Healthcare)
Equity, Since 31 Dec 23 | PFIZER		2%₹167 Cr356,978
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | M&M		2%₹166 Cr506,078
↓ -150,000
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | MINDACORP		2%₹161 Cr2,254,464
↓ -288,105

10. 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 (₹60,075 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.22% (bottom quartile).
  • 3Y return: 9.84% (bottom quartile).
  • 1Y return: -6.68% (bottom quartile).
  • Alpha: -6.22 (bottom quartile).
  • Sharpe: -0.39 (bottom quartile).
  • Information ratio: 0.12 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (30 Sep 26) ₹435.81 ↓ -1.12   (-0.26 %)
Net Assets (Cr) ₹60,075 on 31 Aug 26
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio -0.39
Information Ratio 0.12
Alpha Ratio -6.22
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
30 Sep 21₹10,000
30 Sep 22₹10,504
30 Sep 23₹13,427
30 Sep 24₹19,350
30 Sep 25₹19,070

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 ₹415,684.
Net Profit of ₹115,684 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 30 Sep 26

DurationReturns
1 Month -5.4%
3 Month -5%
6 Month -0.1%
1 Year -6.7%
3 Year 9.8%
5 Year 12.2%
10 Year
15 Year
Since launch 18.6%
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 224.18 Yr.
Masoomi Jhurmarvala4 Nov 241.82 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services40.56%
Consumer Cyclical9.8%
Consumer Defensive8.56%
Health Care8.49%
Technology8.01%
Energy7.59%
Basic Materials6.41%
Communication Services2.45%
Utility2.36%
Industrials2.34%
Asset Allocation
Asset ClassValue
Cash3.67%
Equity96.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK		9%₹5,649 Cr38,848,273
↓ -2,752,648
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK		9%₹5,236 Cr73,851,397
Life Insurance Corporation of India (Financial Services)
Equity, Since 31 May 22 | LICI		6%₹3,536 Cr84,585,693
↑ 66,302,335
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE		5%₹3,066 Cr24,007,674
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		5%₹2,733 Cr13,769,894
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY		5%₹2,710 Cr23,906,059
↓ -232,313
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC		4%₹2,513 Cr98,371,855
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI		3%₹2,050 Cr1,513,196
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215		3%₹1,780 Cr13,691,763
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS		3%₹1,728 Cr7,201,306

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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