ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ മികച്ച 5 മികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ

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ഐസിഐസിഐ ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
മികച്ച ഐസിഐസിഐ പ്രുഡൻഷ്യൽ ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ
ഐസിഐസിഐ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 5 മികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ

Updated on January 4, 2025 , 27330 views

icici മ്യൂച്വൽ ഫണ്ട്, ഇന്ത്യയുടെ അറിയപ്പെടുന്ന ഒന്നാണ്എഎംസി, നിക്ഷേപകർ എപ്പോഴും ഇത്തരം ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ പ്രവണത കാണിക്കുന്നു. ഫണ്ട് ഹൗസിൽ മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന ചില ഇക്വിറ്റി സ്കീമുകൾ ഉണ്ട്വിപണി.ഇക്വിറ്റി ഫണ്ടുകൾ ഒരു തരം ആകുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ കമ്പനികളുടെ ഓഹരികളിൽ നിക്ഷേപിക്കുന്നു. ദീർഘകാലാടിസ്ഥാനത്തിൽ മികച്ച ആദായം സൃഷ്ടിക്കാനുള്ള അതിന്റെ സാധ്യത കാരണം, നിരവധി നിക്ഷേപകർ ഇതിലേക്ക് ഒഴുകുന്നുനിക്ഷേപിക്കുന്നു ഇക്വിറ്റി ഫണ്ടുകൾ.

നിങ്ങൾ അവരിലൊരാളാണെങ്കിൽ, നിക്ഷേപിക്കാനുള്ള മികച്ച ഫണ്ടുകളിൽ നിങ്ങളെ സഹായിക്കാൻ ഞങ്ങൾ ഇവിടെയുണ്ട്. ഏറ്റവും മികച്ച 5 എണ്ണം ഇതാ.മികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ ഐസിഐസിഐ മ്യൂച്വൽ ഫണ്ട് 2022-ൽ നിക്ഷേപിക്കും. AUM പോലുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകളെ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, പിയർ ആവറേജ് റിട്ടേൺ, ചെലവ് അനുപാതം പോലുള്ള മറ്റ് അളവ് അളവുകൾ,മൂർച്ചയുള്ള അനുപാതം,സോർട്ടിനോ അനുപാതം, തുടങ്ങിയവ.

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ഐസിഐസിഐ ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

എ. നികുതി ആനുകൂല്യങ്ങൾ

ഐസിഐസിഐ മ്യൂച്വൽ ഫണ്ട് നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നുസെക്ഷൻ 80 സി നിക്ഷേപകർക്ക്. ടാക്സ് സേവിംഗ് ഫണ്ടിന്റെ പേര്ഐസിഐസിഐ പ്രുഡൻഷ്യൽ ലോംഗ് ടേം ഇക്വിറ്റി ഫണ്ട് (നികുതി ലാഭിക്കൽ) നിക്ഷേപകർക്ക് അവരുടെ നികുതി ലാഭം ആസൂത്രണം ചെയ്യാനും ദീർഘകാല നേട്ടം തേടാനും കഴിയുംമൂലധനം വളർച്ച.

ബി. ദീർഘകാല നിക്ഷേപ ലക്ഷ്യങ്ങൾ

നിക്ഷേപകർക്ക് അവരുടെ ദീർഘകാല പദ്ധതികൾ ആസൂത്രണം ചെയ്യാൻ കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ ഐസിഐസിഐയുടെ ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ. പക്ഷേ, ഈ ലക്ഷ്യങ്ങൾ നന്നായി നിറവേറ്റുന്നതിന്, ഒരാൾ അവരുടെ നിക്ഷേപങ്ങൾ ദീർഘകാലത്തേക്ക് ആസൂത്രണം ചെയ്യണം.

സി. മികച്ച റേറ്റിംഗുകൾ

പല ഐസിഐസിഐ ഇക്വിറ്റി സ്കീമുകൾക്കും മൂന്നോ അതിലധികമോ ക്രിസിൽ റേറ്റിംഗ് ഉണ്ട്.

ഡി. സ്ഥിരമായ റിട്ടേണുകൾ

ഐസിഐസിഐയുടെ പല ഇക്വിറ്റി സ്കീമുകളും വർഷങ്ങളായി സ്ഥിരമായ വരുമാനം നൽകിയിട്ടുണ്ട്. ഈ ഇക്വിറ്റി സ്കീമുകളിൽ നല്ല വരുമാനം നേടാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർ ദീർഘകാലത്തേക്ക് നിക്ഷേപം തുടരണം.

മികച്ച ഐസിഐസിഐ പ്രുഡൻഷ്യൽ ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)	Sharpe Ratio
ICICI Prudential US Bluechip Equity Fund Growth	₹62.42 ↑ 0.28	₹3,349	-1.1	9.1	12.3	10	14.1	10.4	1.17
ICICI Prudential Global Stable Equity Fund Growth	₹25.4 ↓ -0.22	₹120	-3.1	5.1	5.1	6.7	8.3	5.7	0.71
ICICI Prudential FMCG Fund Growth	₹484.53 ↑ 1.51	₹1,729	-10.2	-0.3	2	14.2	14.5	0.7	0.17
ICICI Prudential Exports and Other Services Fund Growth	₹157.15 ↓ -0.41	₹1,450	-4.3	3.6	25.3	19	21.8	23	1.91
ICICI Prudential Infrastructure Fund Growth	₹182.84 ↓ -4.38	₹6,990	-7.4	-5.5	23.6	31.4	29.6	27.4	2.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jan 25
Note: Ratio's shown as on 30 Nov 24

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.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 15.8% since its launch. Ranked 7 in Global category. Return for 2024 was 10.4% , 2023 was 30.6% and 2022 was -7.1% .

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 (03 Jan 25)	₹62.42 ↑ 0.28 (0.45 %)
Net Assets (Cr)	₹3,349 on 30 Nov 24
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.18
Sharpe Ratio	1.17
Information Ratio	-0.38
Alpha Ratio	-7.06
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 Dec 19	₹10,000
31 Dec 20	₹11,856
31 Dec 21	₹14,520
31 Dec 22	₹13,490
31 Dec 23	₹17,617
31 Dec 24	₹19,457

ICICI Prudential US Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for ICICI Prudential 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 3 Jan 25

Duration	Returns
1 Month	-3.5%
3 Month	-1.1%
6 Month	9.1%
1 Year	12.3%
3 Year	10%
5 Year	14.1%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	0.7%

Fund Manager information for ICICI Prudential US Bluechip Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0.3 Yr.
Sharmila D’mello	1 Jul 22	2.51 Yr.
Nitya Mishra	4 Nov 24	0.16 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Health Care	22.12%
Industrials	17.75%
Technology	16.76%
Consumer Defensive	12.86%
Financial Services	8.92%
Consumer Cyclical	7.05%
Communication Services	6.56%
Basic Materials	5.73%
Energy	0.61%

Asset Allocation

Asset Class	Value
Cash	1.64%
Equity	98.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Altria Group Inc (Consumer Defensive) Equity, Since 31 Dec 23 \| MO	3%	₹95 Cr	193,878
The Walt Disney Co (Communication Services) Equity, Since 31 Dec 21 \| WDP	3%	₹92 Cr	92,938
Gilead Sciences Inc (Healthcare) Equity, Since 31 Mar 23 \| GILD	3%	₹89 Cr	113,725
Bristol-Myers Squibb Co (Healthcare) Equity, Since 31 Dec 23 \| BMY	3%	₹87 Cr	174,712
U.S. Bancorp (Financial Services) Equity, Since 31 Mar 23 \| USB	3%	₹87 Cr	194,027
Corteva Inc (Basic Materials) Equity, Since 30 Jun 23 \| CTVA	3%	₹87 Cr	164,840
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| KVUE	3%	₹86 Cr	423,060
MarketAxess Holdings Inc (Financial Services) Equity, Since 30 Jun 23 \| MKTX	2%	₹83 Cr	37,889
Adobe Inc (Technology) Equity, Since 31 Mar 24 \| ADBE	2%	₹82 Cr	18,748
Bio-Rad Laboratories Inc Class A (Healthcare) Equity, Since 30 Jun 24 \| BIO	2%	₹81 Cr	28,316

2. ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.

ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a CAGR/Annualized return of 8.6% since its launch. Ranked 10 in Global category. Return for 2024 was 5.7% , 2023 was 11.7% and 2022 was 3.2% .

Below is the key information for ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund Growth
Launch Date	13 Sep 13
NAV (03 Jan 25)	₹25.4 ↓ -0.22 (-0.86 %)
Net Assets (Cr)	₹120 on 30 Nov 24
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	0.71
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,294
31 Dec 21	₹12,326
31 Dec 22	₹12,721
31 Dec 23	₹14,211
31 Dec 24	₹15,018

ICICI Prudential Global Stable Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for ICICI Prudential Global Stable 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 3 Jan 25

Duration	Returns
1 Month	-3.6%
3 Month	-3.1%
6 Month	5.1%
1 Year	5.1%
3 Year	6.7%
5 Year	8.3%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	5.7%
2022	11.7%
2021	3.2%
2020	19.7%
2019	2.9%
2018	23%
2017	-0.9%
2016	7.2%
2015	7.3%
2014	5%

Fund Manager information for ICICI Prudential Global Stable Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0.3 Yr.
Sharmila D’mello	1 Apr 22	2.76 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.16 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Health Care	21.86%
Communication Services	16.91%
Consumer Defensive	16.56%
Technology	13.23%
Utility	8.56%
Consumer Cyclical	7.67%
Industrials	6.59%
Financial Services	5.45%
Basic Materials	1.26%
Real Estate	0.47%

Asset Allocation

Asset Class	Value
Cash	1.44%
Equity	98.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nordea 1 - Global Stable Equity Z USD Investment Fund \| -	99%	₹120 Cr	327,818 ↓ -878
Treps CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr

3. 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.

ICICI Prudential FMCG Fund is a Equity - Sectoral fund was launched on 31 Mar 99. It is a fund with High risk and has given a CAGR/Annualized return of 16.3% since its launch. Ranked 21 in Sectoral category. Return for 2024 was 0.7% , 2023 was 23.3% and 2022 was 18.3% .

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund Growth
Launch Date	31 Mar 99
NAV (03 Jan 25)	₹484.53 ↑ 1.51 (0.31 %)
Net Assets (Cr)	₹1,729 on 30 Nov 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.39
Sharpe Ratio	0.17
Information Ratio	-0.69
Alpha Ratio	-2.13
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 Dec 19	₹10,000
31 Dec 20	₹10,974
31 Dec 21	₹13,115
31 Dec 22	₹15,517
31 Dec 23	₹19,128
31 Dec 24	₹19,259

ICICI Prudential FMCG Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for ICICI Prudential 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 3 Jan 25

Duration	Returns
1 Month	-0.5%
3 Month	-10.2%
6 Month	-0.3%
1 Year	2%
3 Year	14.2%
5 Year	14.5%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	4.9%

Fund Manager information for ICICI Prudential FMCG Fund

Name	Since	Tenure
Priyanka Khandelwal	15 Jun 17	7.55 Yr.
Sharmila D’mello	30 Jun 22	2.51 Yr.

Data below for ICICI Prudential FMCG Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Consumer Defensive	89.64%
Health Care	3.02%
Consumer Cyclical	1.32%
Basic Materials	0.54%

Asset Allocation

Asset Class	Value
Cash	5.47%
Equity	94.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	30%	₹513 Cr	10,769,691 ↓ -568,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| HINDUNILVR	18%	₹318 Cr	1,272,298
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| NESTLEIND	9%	₹153 Cr	684,474
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| GODREJCP	5%	₹89 Cr	711,389 ↑ 13,000
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| TATACONSUM	5%	₹86 Cr	893,471 ↑ 165,000
Gillette India Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| GILLETTE	4%	₹72 Cr	73,008 ↓ -12,503
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| DABUR	4%	₹66 Cr	1,261,410
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| BRITANNIA	4%	₹66 Cr	133,434 ↑ 37,476
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Oct 19 \| UBL	3%	₹55 Cr	280,167 ↑ 51,568
Amrutanjan Health Care Ltd (Healthcare) Equity, Since 31 Jul 24 \| AMRUTANJAN	3%	₹52 Cr	706,798

4. 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.

ICICI Prudential Exports and Other Services Fund is a Equity - Sectoral fund was launched on 30 Nov 05. It is a fund with High risk and has given a CAGR/Annualized return of 15.5% since its launch. Ranked 25 in Sectoral category. Return for 2024 was 23% , 2023 was 27.1% and 2022 was 7.1% .

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 (03 Jan 25)	₹157.15 ↓ -0.41 (-0.26 %)
Net Assets (Cr)	₹1,450 on 30 Nov 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.41
Sharpe Ratio	1.91
Information Ratio	0.63
Alpha Ratio	6.75
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 Dec 19	₹10,000
31 Dec 20	₹11,735
31 Dec 21	₹15,899
31 Dec 22	₹17,025
31 Dec 23	₹21,630
31 Dec 24	₹26,600

ICICI Prudential Exports and Other Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for ICICI Prudential 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 3 Jan 25

Duration	Returns
1 Month	-0.8%
3 Month	-4.3%
6 Month	3.6%
1 Year	25.3%
3 Year	19%
5 Year	21.8%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	16.4%

Fund Manager information for ICICI Prudential Exports and Other Services Fund

Name	Since	Tenure
Sankaran Naren	14 Jul 17	7.47 Yr.
Priyanka Khandelwal	1 May 23	1.67 Yr.
Sri Sharma	1 May 23	1.67 Yr.
Sharmila D’mello	30 Jun 22	2.51 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	41.23%
Health Care	12.09%
Industrials	9.55%
Communication Services	9.06%
Technology	6.25%
Energy	6.13%
Utility	4.21%
Consumer Cyclical	2.8%
Consumer Defensive	2.06%
Basic Materials	0.82%
Real Estate	0.81%

Asset Allocation

Asset Class	Value
Cash	4.98%
Equity	95.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	8%	₹109 Cr	840,056 ↑ 55,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| AXISBANK	8%	₹109 Cr	959,070 ↑ 319,293
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	6%	₹89 Cr	688,282 ↑ 33,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	5%	₹73 Cr	406,510 ↓ -157,850
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	5%	₹71 Cr	436,646 ↑ 281,359
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	4%	₹61 Cr	732,182 ↓ -4,625
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 24 \| BAJAJFINSV	4%	₹61 Cr	387,675 ↑ 45,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| NTPC	4%	₹58 Cr	1,597,560
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	4%	₹54 Cr	291,344 ↑ 75,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 21 \| SUNPHARMA	3%	₹50 Cr	280,013

5. 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.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.2% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (06 Jan 25)	₹182.84 ↓ -4.38 (-2.34 %)
Net Assets (Cr)	₹6,990 on 30 Nov 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	2.1
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 Dec 19	₹10,000
31 Dec 20	₹10,360
31 Dec 21	₹15,547
31 Dec 22	₹20,030
31 Dec 23	₹28,959
31 Dec 24	₹36,885

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 3 Jan 25

Duration	Returns
1 Month	-6.2%
3 Month	-7.4%
6 Month	-5.5%
1 Year	23.6%
3 Year	31.4%
5 Year	29.6%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-3.4%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	7.59 Yr.
Sharmila D’mello	30 Jun 22	2.51 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	37.47%
Basic Materials	19.27%
Financial Services	17.1%
Utility	9.83%
Energy	7.25%
Consumer Cyclical	1.11%
Communication Services	0.95%
Real Estate	0.86%

Asset Allocation

Asset Class	Value
Cash	4.5%
Equity	94.87%
Debt	0.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹635 Cr	1,704,683 ↓ -45,000
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	4%	₹280 Cr	7,710,775 ↑ 1,095,077
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	4%	₹259 Cr	1,990,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| SHREECEM	4%	₹249 Cr	95,657
JM Financial Ltd (Financial Services) Equity, Since 31 Oct 21 \| JMFINANCIL	3%	₹237 Cr	17,363,241
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹234 Cr	7,547,700 ↑ 535,035
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	3%	₹214 Cr	487,790 ↑ 110,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹208 Cr	1,609,486 ↑ 100,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	3%	₹207 Cr	1,740,091 ↑ 352,447
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹184 Cr	1,025,000 ↓ -275,000

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