ICICI ಪ್ರುಡೆನ್ಶಿಯಲ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ 5 ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು

Updated on June 8, 2026 , 28853 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 (%)	2024 (%)	Sharpe Ratio
ICICI Prudential US Bluechip Equity Fund Growth	₹74.79 ↑ 0.65	₹3,607	1.4	4.5	21.1	13.7	11.1	15.8	1.98
ICICI Prudential FMCG Fund Growth	₹410.01 ↑ 3.09	₹1,676	-2.6	-11.9	-15	-1.2	7.1	-1.1	-0.79
ICICI Prudential Exports and Other Services Fund Growth	₹160.23 ↓ -0.77	₹1,366	1.2	-4.6	-3.1	16.5	15	9.8	-0.14
ICICI Prudential Infrastructure Fund Growth	₹194.66 ↓ -1.30	₹8,311	3.9	1	-1.8	20.9	22.7	6.7	0.34
ICICI Prudential Technology Fund Growth	₹169.11 ↑ 0.19	₹13,068	0.2	-18.9	-15.5	8.1	6.9	-1.9	-0.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26
Note: Ratio's shown as on 30 Apr 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 (₹1,676 Cr).	Bottom quartile AUM (₹1,366 Cr).	Upper mid AUM (₹8,311 Cr).	Highest AUM (₹13,068 Cr).
Point 2	Established history (13+ 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: 11.14% (lower mid).	5Y return: 7.13% (bottom quartile).	5Y return: 15.02% (upper mid).	5Y return: 22.65% (top quartile).	5Y return: 6.85% (bottom quartile).
Point 6	3Y return: 13.66% (lower mid).	3Y return: -1.15% (bottom quartile).	3Y return: 16.54% (upper mid).	3Y return: 20.88% (top quartile).	3Y return: 8.06% (bottom quartile).
Point 7	1Y return: 21.10% (top quartile).	1Y return: -15.04% (bottom quartile).	1Y return: -3.06% (lower mid).	1Y return: -1.81% (upper mid).	1Y return: -15.53% (bottom quartile).
Point 8	Alpha: 3.03 (top quartile).	Alpha: -2.90 (bottom quartile).	Alpha: -1.78 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 2.32 (upper mid).
Point 9	Sharpe: 1.98 (top quartile).	Sharpe: -0.79 (bottom quartile).	Sharpe: -0.14 (lower mid).	Sharpe: 0.34 (upper mid).	Sharpe: -0.60 (bottom quartile).
Point 10	Information ratio: -1.59 (bottom quartile).	Information ratio: -0.51 (bottom quartile).	Information ratio: 0.76 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.44 (upper mid).

ICICI Prudential US Bluechip Equity Fund

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

ICICI Prudential FMCG Fund

Bottom quartile AUM (₹1,676 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 7.13% (bottom quartile).
3Y return: -1.15% (bottom quartile).
1Y return: -15.04% (bottom quartile).
Alpha: -2.90 (bottom quartile).
Sharpe: -0.79 (bottom quartile).
Information ratio: -0.51 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

Bottom quartile AUM (₹1,366 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 15.02% (upper mid).
3Y return: 16.54% (upper mid).
1Y return: -3.06% (lower mid).
Alpha: -1.78 (bottom quartile).
Sharpe: -0.14 (lower mid).
Information ratio: 0.76 (top quartile).

ICICI Prudential Infrastructure Fund

Upper mid AUM (₹8,311 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 22.65% (top quartile).
3Y return: 20.88% (top quartile).
1Y return: -1.81% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.34 (upper mid).
Information ratio: 0.00 (lower mid).

ICICI Prudential Technology Fund

Highest AUM (₹13,068 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 6.85% (bottom quartile).
3Y return: 8.06% (bottom quartile).
1Y return: -15.53% (bottom quartile).
Alpha: 2.32 (upper mid).
Sharpe: -0.60 (bottom quartile).
Information ratio: 0.44 (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 (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.14% (lower mid).
3Y return: 13.66% (lower mid).
1Y return: 21.10% (top quartile).
Alpha: 3.03 (top quartile).
Sharpe: 1.98 (top quartile).
Information ratio: -1.59 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding NXP Semiconductors NV (~3.4%).

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund Growth
Launch Date	6 Jul 12
NAV (09 Jun 26)	₹74.79 ↑ 0.65 (0.88 %)
Net Assets (Cr)	₹3,607 on 30 Apr 26
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	1.98
Information Ratio	-1.59
Alpha Ratio	3.03
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,042
31 May 23	₹11,490
31 May 24	₹13,405
31 May 25	₹14,041
31 May 26	₹17,557

ICICI Prudential US Bluechip Equity Fund SIP Returns

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 Jun 26

Duration	Returns
1 Month	1.9%
3 Month	1.4%
6 Month	4.5%
1 Year	21.1%
3 Year	13.7%
5 Year	11.1%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.8%
2023	10.4%
2022	30.6%
2021	-7.1%
2020	22.5%
2019	18.6%
2018	34.3%
2017	5.2%
2016	14.1%
2015	11.6%

Fund Manager information for ICICI Prudential US Bluechip Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	1.72 Yr.
Sharmila D'Silva	1 Jul 22	3.92 Yr.
Nitya Mishra	4 Nov 24	1.57 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	27.88%
Consumer Defensive	17.23%
Industrials	15.96%
Health Care	15.49%
Financial Services	9.5%
Consumer Cyclical	7.13%
Communication Services	2.46%
Basic Materials	1.26%
Real Estate	0.97%

Asset Allocation

Asset Class	Value
Cash	2.13%
Equity	97.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NXP Semiconductors NV (Technology) Equity, Since 30 Sep 24 \| NXPI	3%	₹124 Cr	44,400
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| KVUE	3%	₹95 Cr	568,560
Clorox Co (Consumer Defensive) Equity, Since 30 Jun 25 \| CLX	3%	₹92 Cr	100,000 ↑ 7,200
United Parcel Service Inc Class B (Industrials) Equity, Since 30 Sep 24 \| UPS	3%	₹91 Cr	88,273
Constellation Brands Inc Class A (Consumer Defensive) Equity, Since 31 Dec 24 \| STZ	3%	₹91 Cr	60,700
Tyler Technologies Inc (Technology) Equity, Since 30 Sep 25 \| TYL	3%	₹90 Cr	27,783
Microsoft Corp (Technology) Equity, Since 30 Jun 16 \| MSFT	2%	₹89 Cr	22,897
Salesforce Inc (Technology) Equity, Since 31 Dec 18 \| CRM	2%	₹88 Cr	52,495
Airbnb Inc Ordinary Shares - Class A (Consumer Cyclical) Equity, Since 30 Sep 25 \| ABNB	2%	₹86 Cr	63,993
Otis Worldwide Corp Ordinary Shares (Industrials) Equity, Since 30 Sep 25 \| OTIS	2%	₹85 Cr	114,100

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 (₹1,676 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 7.13% (bottom quartile).
3Y return: -1.15% (bottom quartile).
1Y return: -15.04% (bottom quartile).
Alpha: -2.90 (bottom quartile).
Sharpe: -0.79 (bottom quartile).
Information ratio: -0.51 (bottom quartile).
Higher exposure to Consumer Defensive vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Hindustan Unilever Ltd (~18.9%).
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 (09 Jun 26)	₹410.01 ↑ 3.09 (0.76 %)
Net Assets (Cr)	₹1,676 on 30 Apr 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	-0.79
Information Ratio	-0.51
Alpha Ratio	-2.9
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,916
31 May 23	₹14,814
31 May 24	₹16,015
31 May 25	₹16,605
31 May 26	₹14,519

ICICI Prudential FMCG Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 9 Jun 26

Duration	Returns
1 Month	-4.9%
3 Month	-2.6%
6 Month	-11.9%
1 Year	-15%
3 Year	-1.2%
5 Year	7.1%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.1%
2023	0.7%
2022	23.3%
2021	18.3%
2020	19.5%
2019	9.7%
2018	4.5%
2017	7.1%
2016	35.6%
2015	1%

Fund Manager information for ICICI Prudential FMCG Fund

Name	Since	Tenure
Sharmila D'Silva	30 Jun 22	3.92 Yr.
Nitya Mishra	2 Mar 26	0.25 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Defensive	83.77%
Basic Materials	3.64%
Consumer Cyclical	2.06%
Health Care	2.01%
Communication Services	0.17%

Asset Allocation

Asset Class	Value
Cash	3.08%
Equity	96.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| HINDUNILVR	19%	₹317 Cr	1,406,447 ↓ -55,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	18%	₹309 Cr	9,812,583 ↓ -3,666,389
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| NESTLEIND	8%	₹129 Cr	887,171 ↓ -332,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| 500825	7%	₹121 Cr	210,953 ↓ -20,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 28 Feb 26 \| VBL	5%	₹88 Cr	1,705,208 ↑ 945,023
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 500800	5%	₹84 Cr	730,545 ↑ 373,146
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| UNITDSPR	4%	₹67 Cr	506,634 ↑ 20,000
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| 532424	4%	₹67 Cr	625,086 ↑ 15,000
Itc Ltd. $$ Derivatives, Since 30 Apr 26 \| ITC	4%	₹61 Cr	1,920,000 ↑ 1,920,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Oct 19 \| UBL	3%	₹53 Cr	362,475 ↑ 2,361

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 (₹1,366 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 15.02% (upper mid).
3Y return: 16.54% (upper mid).
1Y return: -3.06% (lower mid).
Alpha: -1.78 (bottom quartile).
Sharpe: -0.14 (lower mid).
Information ratio: 0.76 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Infosys Ltd (~7.3%).

Below is the key information for ICICI Prudential Exports and Other Services Fund

ICICI Prudential Exports and Other Services Fund Growth
Launch Date	30 Nov 05
NAV (10 Jun 26)	₹160.23 ↓ -0.77 (-0.48 %)
Net Assets (Cr)	₹1,366 on 30 Apr 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.27
Sharpe Ratio	-0.14
Information Ratio	0.76
Alpha Ratio	-1.78
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,462
31 May 23	₹12,789
31 May 24	₹17,915
31 May 25	₹20,760
31 May 26	₹20,712

ICICI Prudential Exports and Other Services Fund SIP Returns

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 9 Jun 26

Duration	Returns
1 Month	-3%
3 Month	1.2%
6 Month	-4.6%
1 Year	-3.1%
3 Year	16.5%
5 Year	15%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.8%
2023	23%
2022	27.1%
2021	7.1%
2020	35.5%
2019	17.4%
2018	6.8%
2017	-8.9%
2016	30.6%
2015	-4.4%

Fund Manager information for ICICI Prudential Exports and Other Services Fund

Name	Since	Tenure
Sankaran Naren	14 Jul 17	8.89 Yr.
Sri Sharma	1 May 23	3.09 Yr.
Sharmila D’mello	30 Jun 22	3.92 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.15%
Technology	14.03%
Industrials	10.36%
Health Care	8.29%
Consumer Cyclical	7.81%
Utility	4.43%
Energy	4.13%
Communication Services	3.12%
Consumer Defensive	2.51%
Basic Materials	1.94%
Real Estate	1.14%

Asset Allocation

Asset Class	Value
Cash	7.4%
Equity	92.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	7%	₹99 Cr	838,173 ↑ 21,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	6%	₹79 Cr	624,116
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	5%	₹74 Cr	953,396
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| 532555	4%	₹61 Cr	1,515,742
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	4%	₹56 Cr	394,067 ↓ -95,415
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 Dec 25 \| ANGELONE	3%	₹47 Cr	1,526,330
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 23 \| LT	3%	₹47 Cr	117,375 ↑ 4,000
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	2%	₹34 Cr	314,282
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 30 Nov 25 \| 543527	2%	₹30 Cr	105,887
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹29 Cr	155,395

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 (₹8,311 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 22.65% (top quartile).
3Y return: 20.88% (top quartile).
1Y return: -1.81% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.34 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding InterGlobe Aviation Ltd (~8.5%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (10 Jun 26)	₹194.66 ↓ -1.30 (-0.66 %)
Net Assets (Cr)	₹8,311 on 30 Apr 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.34
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹12,289
31 May 23	₹15,941
31 May 24	₹26,282
31 May 25	₹28,419
31 May 26	₹29,491

ICICI Prudential Infrastructure Fund SIP Returns

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 9 Jun 26

Duration	Returns
1 Month	-4.2%
3 Month	3.9%
6 Month	1%
1 Year	-1.8%
3 Year	20.9%
5 Year	22.7%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	27.4%
2022	44.6%
2021	28.8%
2020	50.1%
2019	3.6%
2018	2.6%
2017	-14%
2016	40.8%
2015	2%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	9 Yr.
Sharmila D’mello	30 Jun 22	3.92 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	47.27%
Financial Services	10.61%
Utility	10.29%
Basic Materials	9.54%
Real Estate	8.74%
Energy	5.85%
Consumer Cyclical	2.04%
Communication Services	0.1%

Asset Allocation

Asset Class	Value
Cash	4.86%
Equity	95.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	8%	₹705 Cr	1,641,985 ↓ -20,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	7%	₹604 Cr	1,505,704
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	4%	₹357 Cr	2,139,426 ↓ -497,376
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹344 Cr	8,626,448 ↓ -700,000
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Nov 25 \| 532929	3%	₹260 Cr	3,288,140 ↓ -75,737
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹251 Cr	2,005,608
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹250 Cr	103,505 ↑ 5,213
Container Corporation of India Ltd (Industrials) Equity, Since 31 Jan 16 \| CONCOR	3%	₹249 Cr	4,885,153 ↓ -257,287
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹240 Cr	14,665,904
Afcons Infrastructure Ltd (Industrials) Equity, Since 31 Oct 24 \| AFCONS	3%	₹232 Cr	6,826,347 ↓ -116,130

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 (₹13,068 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 6.85% (bottom quartile).
3Y return: 8.06% (bottom quartile).
1Y return: -15.53% (bottom quartile).
Alpha: 2.32 (upper mid).
Sharpe: -0.60 (bottom quartile).
Information ratio: 0.44 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~14.1%).

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (09 Jun 26)	₹169.11 ↑ 0.19 (0.11 %)
Net Assets (Cr)	₹13,068 on 30 Apr 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.6
Information Ratio	0.44
Alpha Ratio	2.32
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 May 21	₹10,000
31 May 22	₹11,594
31 May 23	₹11,529
31 May 24	₹14,057
31 May 25	₹16,691
31 May 26	₹14,468

ICICI Prudential Technology 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 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 9 Jun 26

Duration	Returns
1 Month	-1.8%
3 Month	0.2%
6 Month	-18.9%
1 Year	-15.5%
3 Year	8.1%
5 Year	6.9%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.9%
2023	25.4%
2022	27.5%
2021	-23.2%
2020	75.7%
2019	70.6%
2018	2.3%
2017	19.1%
2016	19.8%
2015	-4%

Fund Manager information for ICICI Prudential Technology Fund

Name	Since	Tenure
Vaibhav Dusad	2 May 20	6.08 Yr.
Sharmila D’mello	30 Jun 22	3.92 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	58.07%
Communication Services	18.22%
Consumer Cyclical	5.32%
Health Care	3.34%
Industrials	3.25%
Financial Services	2.91%
Real Estate	0.89%
Consumer Defensive	0.68%

Asset Allocation

Asset Class	Value
Cash	2.07%
Equity	97.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	14%	₹1,842 Cr	15,586,043 ↓ -1,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	13%	₹1,643 Cr	8,708,161 ↓ -100,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	8%	₹1,000 Cr	6,788,750 ↑ 397,880
Wipro Ltd. $$ Derivatives, Since 30 Apr 26 \| 507685	5%	₹650 Cr	33,054,000 ↑ 33,054,000
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| 526299	4%	₹529 Cr	2,321,393 ↓ -47,192
Coforge Ltd (Technology) Equity, Since 31 Jul 20 \| COFORGE	3%	₹408 Cr	3,410,392 ↓ -154,015
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 21 \| CTSH	3%	₹389 Cr	771,638 ↑ 139,500
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹352 Cr	2,938,041 ↓ -1,534,722
LTM Ltd (Technology) Equity, Since 31 Jul 16 \| LTM	2%	₹321 Cr	751,129 ↓ -311,271
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	2%	₹276 Cr	1,115,213

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