ICICI ಪ್ರುಡೆನ್ಶಿಯಲ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ 5 ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು

Updated on August 3, 2026 , 29026 views

icici ಮ್ಯೂಚುಯಲ್ ಫಂಡ್, ಭಾರತವು ಪ್ರಸಿದ್ಧವಾಗಿದೆAMC, ಹೂಡಿಕೆದಾರರು ಯಾವಾಗಲೂ ಅಂತಹ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಒಲವು ತೋರುತ್ತಾರೆ. ಫಂಡ್ ಹೌಸ್ ಕೆಲವು ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತಿರುವ ಈಕ್ವಿಟಿ ಯೋಜನೆಗಳನ್ನು ಹೊಂದಿದೆಮಾರುಕಟ್ಟೆ.ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ಒಂದು ವಿಧವಾಗಿದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಕಂಪನಿಗಳ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ. ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸುವ ಸಾಮರ್ಥ್ಯದಿಂದಾಗಿ, ಅನೇಕ ಹೂಡಿಕೆದಾರರು ಕಡೆಗೆ ಸೇರುತ್ತಾರೆಹೂಡಿಕೆ ಈಕ್ವಿಟಿ ನಿಧಿಗಳು.

ನೀವು ಅವರಲ್ಲಿ ಒಬ್ಬರಾಗಿದ್ದರೆ, ಹೂಡಿಕೆ ಮಾಡಲು ಕೆಲವು ಉತ್ತಮ ಫಂಡ್‌ಗಳೊಂದಿಗೆ ನಿಮಗೆ ಸಹಾಯ ಮಾಡಲು ನಾವು ಇಲ್ಲಿದ್ದೇವೆ. ಇಲ್ಲಿ ಟಾಪ್ 5 ಇವೆ.ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ನಿಧಿಗಳು 2022 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ICICI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಿಂದ. ಈ ಫಂಡ್‌ಗಳನ್ನು AUM ನಂತಹ ಕೆಲವು ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಮತ್ತು ವೆಚ್ಚ ಅನುಪಾತದಂತಹ ಇತರ ಪರಿಮಾಣಾತ್ಮಕ ಕ್ರಮಗಳು,ತೀಕ್ಷ್ಣ ಅನುಪಾತ,ಸೋರ್ಟಿನೊ ಅನುಪಾತ, ಇತ್ಯಾದಿ

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ಐಸಿಐಸಿಐ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಎ. ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳು

ICICI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅಡಿಯಲ್ಲಿ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ನೀಡುತ್ತದೆಸೆಕೆಂಡ್ 80 ಸಿ ಹೂಡಿಕೆದಾರರಿಗೆ. ತೆರಿಗೆ ಉಳಿತಾಯ ನಿಧಿಯ ಹೆಸರುICICI ಪ್ರುಡೆನ್ಶಿಯಲ್ ಲಾಂಗ್ ಟರ್ಮ್ ಇಕ್ವಿಟಿ ಫಂಡ್ (ತೆರಿಗೆ ಉಳಿತಾಯ) ಇದರಲ್ಲಿ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ತೆರಿಗೆ ಉಳಿತಾಯವನ್ನು ಯೋಜಿಸಬಹುದು ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಲಾಭವನ್ನು ಪಡೆಯಬಹುದುಬಂಡವಾಳ ಬೆಳವಣಿಗೆ.

ಬಿ. ದೀರ್ಘಾವಧಿಯ ಹೂಡಿಕೆ ಗುರಿಗಳು

ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ದೀರ್ಘಾವಧಿಯನ್ನು ಯೋಜಿಸಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು ICICI ಯ ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ. ಆದರೆ, ಈ ಗುರಿಗಳನ್ನು ಉತ್ತಮವಾಗಿ ಸಾಧಿಸಲು, ಒಬ್ಬರು ತಮ್ಮ ಹೂಡಿಕೆಗಳನ್ನು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಯೋಜಿಸಬೇಕು.

ಸಿ. ಅತ್ಯುತ್ತಮ ರೇಟಿಂಗ್‌ಗಳು

ಅನೇಕ ICICI ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳು ಮೂರು ಮತ್ತು ಅದಕ್ಕಿಂತ ಹೆಚ್ಚಿನ CRISIL ರೇಟಿಂಗ್ ಅನ್ನು ಹೊಂದಿವೆ.

ಡಿ. ಸ್ಥಿರ ರಿಟರ್ನ್ಸ್

ICICI ಯ ಹಲವು ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳು ವರ್ಷಗಳಲ್ಲಿ ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ನೀಡಿವೆ. ಈ ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ಪಡೆಯಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು.

ಅತ್ಯುತ್ತಮ ICICI ಪ್ರುಡೆನ್ಶಿಯಲ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)	Sharpe Ratio
ICICI Prudential US Bluechip Equity Fund Growth	₹79.96 ↑ 1.23	₹3,607	10.3	7.6	21.1	14.4	12	15.8	1.08
ICICI Prudential FMCG Fund Growth	₹420.02 ↓ -0.35	₹1,591	-3.1	-3.4	-12.5	-1.9	6.9	-1.1	-1.02
ICICI Prudential Exports and Other Services Fund Growth	₹172.72 ↑ 0.81	₹1,397	6	3.2	6.9	16.2	15.2	9.8	-0.33
ICICI Prudential Infrastructure Fund Growth	₹204.8 ↑ 0.38	₹8,550	2	4.6	6.7	19.5	22.9	6.7	-0.07
ICICI Prudential Technology Fund Growth	₹185.37 ↓ -0.77	₹12,547	9.7	-7.4	-4.8	8.4	5.6	-1.9	-1.35
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 26
Note: Ratio's shown as on 30 Jun 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential US Bluechip Equity Fund	ICICI Prudential FMCG Fund	ICICI Prudential Exports and Other Services Fund	ICICI Prudential Infrastructure Fund	ICICI Prudential Technology Fund
Point 1	Lower mid AUM (₹3,607 Cr).	Bottom quartile AUM (₹1,591 Cr).	Bottom quartile AUM (₹1,397 Cr).	Upper mid AUM (₹8,550 Cr).	Highest AUM (₹12,547 Cr).
Point 2	Established history (14+ yrs).	Oldest track record among peers (27 yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (26+ yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 11.99% (lower mid).	5Y return: 6.94% (bottom quartile).	5Y return: 15.18% (upper mid).	5Y return: 22.92% (top quartile).	5Y return: 5.64% (bottom quartile).
Point 6	3Y return: 14.44% (lower mid).	3Y return: -1.91% (bottom quartile).	3Y return: 16.17% (upper mid).	3Y return: 19.50% (top quartile).	3Y return: 8.42% (bottom quartile).
Point 7	1Y return: 21.11% (top quartile).	1Y return: -12.49% (bottom quartile).	1Y return: 6.94% (upper mid).	1Y return: 6.66% (lower mid).	1Y return: -4.75% (bottom quartile).
Point 8	Alpha: -1.87 (bottom quartile).	Alpha: -5.04 (bottom quartile).	Alpha: 0.19 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 2.29 (top quartile).
Point 9	Sharpe: 1.08 (top quartile).	Sharpe: -1.02 (bottom quartile).	Sharpe: -0.33 (lower mid).	Sharpe: -0.07 (upper mid).	Sharpe: -1.35 (bottom quartile).
Point 10	Information ratio: -1.75 (bottom quartile).	Information ratio: -0.36 (bottom quartile).	Information ratio: 1.01 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.50 (upper mid).

ICICI Prudential US Bluechip Equity Fund

Lower mid AUM (₹3,607 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.99% (lower mid).
3Y return: 14.44% (lower mid).
1Y return: 21.11% (top quartile).
Alpha: -1.87 (bottom quartile).
Sharpe: 1.08 (top quartile).
Information ratio: -1.75 (bottom quartile).

ICICI Prudential FMCG Fund

Bottom quartile AUM (₹1,591 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 6.94% (bottom quartile).
3Y return: -1.91% (bottom quartile).
1Y return: -12.49% (bottom quartile).
Alpha: -5.04 (bottom quartile).
Sharpe: -1.02 (bottom quartile).
Information ratio: -0.36 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,397 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 15.18% (upper mid).
3Y return: 16.17% (upper mid).
1Y return: 6.94% (upper mid).
Alpha: 0.19 (upper mid).
Sharpe: -0.33 (lower mid).
Information ratio: 1.01 (top quartile).

ICICI Prudential Infrastructure Fund

Upper mid AUM (₹8,550 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 22.92% (top quartile).
3Y return: 19.50% (top quartile).
1Y return: 6.66% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.07 (upper mid).
Information ratio: 0.00 (lower mid).

ICICI Prudential Technology Fund

Highest AUM (₹12,547 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 5.64% (bottom quartile).
3Y return: 8.42% (bottom quartile).
1Y return: -4.75% (bottom quartile).
Alpha: 2.29 (top quartile).
Sharpe: -1.35 (bottom quartile).
Information ratio: 0.50 (upper mid).

1. 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

Lower mid AUM (₹3,607 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.99% (lower mid).
3Y return: 14.44% (lower mid).
1Y return: 21.11% (top quartile).
Alpha: -1.87 (bottom quartile).
Sharpe: 1.08 (top quartile).
Information ratio: -1.75 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Kenvue Inc (~2.8%).

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 (04 Aug 26)	₹79.96 ↑ 1.23 (1.56 %)
Net Assets (Cr)	₹3,607 on 30 Jun 26
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	1.08
Information Ratio	-1.75
Alpha Ratio	-1.87
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,755
31 Jul 23	₹11,958
31 Jul 24	₹13,275
31 Jul 25	₹14,395
31 Jul 26	₹17,023

ICICI Prudential US Bluechip Equity Fund SIP 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 4 Aug 26

Duration	Returns
1 Month	5%
3 Month	10.3%
6 Month	7.6%
1 Year	21.1%
3 Year	14.4%
5 Year	12%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	1.88 Yr.
Sharmila D'Silva	1 Jul 22	4.09 Yr.
Nitya Mishra	4 Nov 24	1.74 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	26.97%
Consumer Defensive	17.72%
Health Care	17.4%
Industrials	11.64%
Consumer Cyclical	9.03%
Financial Services	8.27%
Communication Services	2.9%
Basic Materials	1.36%
Real Estate	0.87%

Asset Allocation

Asset Class	Value
Cash	3.84%
Equity	96.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| KVUE	3%	₹103 Cr	568,560
Clorox Co (Consumer Defensive) Equity, Since 30 Jun 25 \| CLX	3%	₹99 Cr	110,000
Masco Corp (Industrials) Equity, Since 31 Mar 22 \| MAS	3%	₹94 Cr	121,764
Otis Worldwide Corp Ordinary Shares (Industrials) Equity, Since 30 Sep 25 \| OTIS	3%	₹91 Cr	134,500 ↑ 10,500
Danaher Corp (Healthcare) Equity, Since 31 Dec 24 \| DHR	3%	₹91 Cr	50,500
Airbnb Inc Ordinary Shares - Class A (Consumer Cyclical) Equity, Since 30 Sep 25 \| ABNB	2%	₹87 Cr	63,993
Zimmer Biomet Holdings Inc (Healthcare) Equity, Since 31 Mar 17 \| ZBH	2%	₹84 Cr	102,799
Agilent Technologies Inc (Healthcare) Equity, Since 30 Jun 23 \| A	2%	₹83 Cr	65,728 ↓ -10,000
Zoetis Inc Class A (Healthcare) Equity, Since 31 Dec 25 \| ZTS	2%	₹82 Cr	121,250 ↑ 9,500
Fortinet Inc (Technology) Equity, Since 30 Sep 25 \| FTNT	2%	₹82 Cr	56,350 ↓ -13,250

2. ICICI Prudential FMCG Fund

To generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands.

Research Highlights for ICICI Prudential FMCG Fund

Bottom quartile AUM (₹1,591 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 6.94% (bottom quartile).
3Y return: -1.91% (bottom quartile).
1Y return: -12.49% (bottom quartile).
Alpha: -5.04 (bottom quartile).
Sharpe: -1.02 (bottom quartile).
Information ratio: -0.36 (bottom quartile).
Higher exposure to Consumer Defensive vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Hindustan Unilever Ltd (~18.5%).
Top-3 holdings concentration ~45.0%.

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund Growth
Launch Date	31 Mar 99
NAV (05 Aug 26)	₹420.02 ↓ -0.35 (-0.08 %)
Net Assets (Cr)	₹1,591 on 30 Jun 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	-1.02
Information Ratio	-0.36
Alpha Ratio	-5.04
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹12,512
31 Jul 23	₹15,224
31 Jul 24	₹17,651
31 Jul 25	₹16,266
31 Jul 26	₹14,146

ICICI Prudential FMCG Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for ICICI Prudential FMCG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26

Duration	Returns
1 Month	-1%
3 Month	-3.1%
6 Month	-3.4%
1 Year	-12.5%
3 Year	-1.9%
5 Year	6.9%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.1%
2024	0.7%
2023	23.3%
2022	18.3%
2021	19.5%
2020	9.7%
2019	4.5%
2018	7.1%
2017	35.6%
2016	1%

Fund Manager information for ICICI Prudential FMCG Fund

Name	Since	Tenure
Sharmila D'Silva	30 Jun 22	4.09 Yr.
Nitya Mishra	2 Mar 26	0.42 Yr.

Data below for ICICI Prudential FMCG Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Consumer Defensive	86.35%
Basic Materials	2.59%
Health Care	2%
Consumer Cyclical	1.44%

Asset Allocation

Asset Class	Value
Cash	5.38%
Equity	94.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| HINDUNILVR	19%	₹295 Cr	1,391,447
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	18%	₹292 Cr	10,164,583 ↓ -1,568,000
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| NESTLEIND	8%	₹129 Cr	917,171 ↑ 30,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| 500825	7%	₹108 Cr	210,257 ↑ 10,000
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 500800	6%	₹91 Cr	845,545 ↑ 55,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 28 Feb 26 \| VBL	5%	₹79 Cr	1,548,191 ↓ -157,017
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| UNITDSPR	5%	₹77 Cr	571,634
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| 532424	5%	₹76 Cr	749,856
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Oct 19 \| UBL	3%	₹45 Cr	338,869 ↓ -23,606
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| 500096	2%	₹39 Cr	930,895

3. 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 (₹1,397 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 15.18% (upper mid).
3Y return: 16.17% (upper mid).
1Y return: 6.94% (upper mid).
Alpha: 0.19 (upper mid).
Sharpe: -0.33 (lower mid).
Information ratio: 1.01 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding ICICI Bank Ltd (~6.1%).

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 (05 Aug 26)	₹172.72 ↑ 0.81 (0.47 %)
Net Assets (Cr)	₹1,397 on 30 Jun 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.27
Sharpe Ratio	-0.33
Information Ratio	1.01
Alpha Ratio	0.19
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹11,039
31 Jul 23	₹13,382
31 Jul 24	₹19,160
31 Jul 25	₹19,724
31 Jul 26	₹20,523

ICICI Prudential Exports and Other Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for ICICI Prudential Exports and Other Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26

Duration	Returns
1 Month	3%
3 Month	6%
6 Month	3.2%
1 Year	6.9%
3 Year	16.2%
5 Year	15.2%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sankaran Naren	14 Jul 17	9.05 Yr.
Sri Sharma	1 May 23	3.25 Yr.
Sharmila D’mello	30 Jun 22	4.09 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	34.52%
Industrials	13.42%
Technology	13.12%
Health Care	9.06%
Consumer Cyclical	7%
Energy	3.65%
Utility	3.21%
Communication Services	2.92%
Basic Materials	2.37%
Consumer Defensive	2.35%
Real Estate	1.19%

Asset Allocation

Asset Class	Value
Cash	7.17%
Equity	92.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	6%	₹86 Cr	624,116
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	6%	₹85 Cr	851,173 ↑ 13,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	6%	₹77 Cr	968,396 ↑ 15,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	4%	₹51 Cr	394,067
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 23 \| LT	3%	₹49 Cr	117,059 ↓ -14,100
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 Dec 25 \| 543235	3%	₹46 Cr	1,392,330
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	2%	₹34 Cr	327,282 ↑ 13,000
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 30 Nov 25 \| 543527	2%	₹32 Cr	106,222
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| 532555	2%	₹29 Cr	820,617 ↓ -318,000
Shadowfax Technologies Ltd (Industrials) Equity, Since 31 Jan 26 \| SHADOWFAX	2%	₹29 Cr	1,290,441 ↓ -35,000

4. 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

Upper mid AUM (₹8,550 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 22.92% (top quartile).
3Y return: 19.50% (top quartile).
1Y return: 6.66% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.07 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding InterGlobe Aviation Ltd (~8.2%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (05 Aug 26)	₹204.8 ↑ 0.38 (0.19 %)
Net Assets (Cr)	₹8,550 on 30 Jun 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.07
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹11,961
31 Jul 23	₹16,935
31 Jul 24	₹27,533
31 Jul 25	₹26,878
31 Jul 26	₹28,111

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 4 Aug 26

Duration	Returns
1 Month	-0.8%
3 Month	2%
6 Month	4.6%
1 Year	6.7%
3 Year	19.5%
5 Year	22.9%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	9.17 Yr.
Sharmila D’mello	30 Jun 22	4.09 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	45.24%
Basic Materials	11.2%
Financial Services	10.19%
Utility	9.88%
Real Estate	7.96%
Energy	5.46%
Consumer Cyclical	1.98%
Communication Services	0.09%

Asset Allocation

Asset Class	Value
Cash	7.57%
Equity	92.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	8%	₹699 Cr	1,301,985 ↓ -390,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	6%	₹526 Cr	1,268,485 ↓ -237,219
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	4%	₹379 Cr	2,139,426
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹308 Cr	8,626,448
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹282 Cr	555,746 ↓ -16,951
Gujarat Energy Ltd (Utilities) Equity, Since 31 Jan 23 \| GUJENERGY	3%	₹275 Cr	8,407,984 ↓ -74,040
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹270 Cr	106,892
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹268 Cr	3,357,506
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹256 Cr	1,979,725 ↑ 550,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹251 Cr	1,830,742 ↓ -174,866

5. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

Research Highlights for ICICI Prudential Technology Fund

Highest AUM (₹12,547 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 5.64% (bottom quartile).
3Y return: 8.42% (bottom quartile).
1Y return: -4.75% (bottom quartile).
Alpha: 2.29 (top quartile).
Sharpe: -1.35 (bottom quartile).
Information ratio: 0.50 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Government.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharti Airtel Ltd (~13.2%).

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (04 Aug 26)	₹185.37 ↓ -0.77 (-0.41 %)
Net Assets (Cr)	₹12,547 on 30 Jun 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-1.35
Information Ratio	0.5
Alpha Ratio	2.29
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,577
31 Jul 23	₹10,271
31 Jul 24	₹14,535
31 Jul 25	₹13,983
31 Jul 26	₹13,041

ICICI Prudential Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26

Duration	Returns
1 Month	10.5%
3 Month	9.7%
6 Month	-7.4%
1 Year	-4.8%
3 Year	8.4%
5 Year	5.6%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.9%
2024	25.4%
2023	27.5%
2022	-23.2%
2021	75.7%
2020	70.6%
2019	2.3%
2018	19.1%
2017	19.8%
2016	-4%

Fund Manager information for ICICI Prudential Technology Fund

Name	Since	Tenure
Vaibhav Dusad	2 May 20	6.25 Yr.
Sharmila D’mello	30 Jun 22	4.09 Yr.

Data below for ICICI Prudential Technology Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Technology	59.06%
Communication Services	19.21%
Consumer Cyclical	5.65%
Health Care	3.71%
Industrials	3.43%
Financial Services	2.51%
Real Estate	1.17%
Consumer Defensive	0.77%

Asset Allocation

Asset Class	Value
Cash	1.22%
Equity	98.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	13%	₹1,652 Cr	8,921,863
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	13%	₹1,569 Cr	15,686,043 ↑ 300,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	8%	₹984 Cr	7,005,232 ↓ -633,091
Coforge Ltd (Technology) Equity, Since 31 Jul 20 \| COFORGE	5%	₹616 Cr	4,200,400 ↑ 525,000
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| 526299	4%	₹562 Cr	2,599,820 ↑ 55,000
Wipro Ltd. $$ Derivatives, Since 30 Jun 26 \| 507685	3%	₹410 Cr	24,090,000 ↑ 2,559,000
LTM Ltd (Technology) Equity, Since 31 Jul 16 \| LTM	3%	₹367 Cr	1,037,079 ↑ 50,000
Persistent Systems Ltd (Technology) Equity, Since 31 May 20 \| PERSISTENT	3%	₹314 Cr	726,867 ↑ 210,000
Sagility Ltd (Healthcare) Equity, Since 30 Nov 24 \| SAGILITY	2%	₹294 Cr	74,637,433 ↑ 4,157,875
Bharti Hexacom Ltd (Communication Services) Equity, Since 31 Aug 24 \| BHARTIHEXA	2%	₹290 Cr	1,955,642 ↑ 188,719

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