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ਫਿਨਕੈਸ਼ »ਆਈਸੀਆਈਸੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ »ਇਕੁਇਟੀਜ਼

ICICI ਪ੍ਰੂਡੈਂਸ਼ੀਅਲ ਮਿਉਚੁਅਲ ਫੰਡ 2022 ਦੁਆਰਾ 5 ਸਰਵੋਤਮ ਇਕੁਇਟੀ ਫੰਡ

Updated on December 26, 2025 , 28199 views

ਆਈਸੀਆਈਸੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ, ਭਾਰਤ ਦੇ ਜਾਣੇ-ਪਛਾਣੇ ਲੋਕਾਂ ਵਿੱਚੋਂ ਇੱਕ ਹੈਏ.ਐਮ.ਸੀ, ਨਿਵੇਸ਼ਕ ਹਮੇਸ਼ਾ ਅਜਿਹੇ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਹੁੰਦੇ ਹਨ. ਫੰਡ ਹਾਊਸ ਵਿੱਚ ਕੁਝ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੀਆਂ ਇਕੁਇਟੀ ਸਕੀਮਾਂ ਹਨਬਜ਼ਾਰ.ਇਕੁਇਟੀ ਫੰਡ ਦੀ ਇੱਕ ਕਿਸਮ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਕੰਪਨੀਆਂ ਦੇ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈ। ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਸ਼ਾਨਦਾਰ ਰਿਟਰਨ ਪੈਦਾ ਕਰਨ ਦੀ ਸੰਭਾਵਨਾ ਦੇ ਕਾਰਨ, ਬਹੁਤ ਸਾਰੇ ਨਿਵੇਸ਼ਕ ਇਸ ਵੱਲ ਝੁਕਦੇ ਹਨਨਿਵੇਸ਼ ਇਕੁਇਟੀ ਫੰਡ.

ਜੇਕਰ ਤੁਸੀਂ ਉਹਨਾਂ ਵਿੱਚੋਂ ਇੱਕ ਹੋ, ਤਾਂ ਅਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਕੁਝ ਵਧੀਆ ਫੰਡਾਂ ਵਿੱਚ ਤੁਹਾਡੀ ਮਦਦ ਕਰਨ ਲਈ ਇੱਥੇ ਹਾਂ। ਇੱਥੇ ਚੋਟੀ ਦੇ 5 ਹਨਵਧੀਆ ਇਕੁਇਟੀ ਫੰਡ 2022 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਆਈਸੀਆਈਸੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਦੁਆਰਾ। ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਏਯੂਐਮ ਵਰਗੇ ਕੁਝ ਮਹੱਤਵਪੂਰਨ ਮਾਪਦੰਡਾਂ ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਗਿਆ ਹੈ,ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਵਾਪਸੀ, ਅਤੇ ਖਰਚ ਅਨੁਪਾਤ ਵਰਗੇ ਹੋਰ ਮਾਤਰਾਤਮਕ ਉਪਾਅ,ਤਿੱਖਾ ਅਨੁਪਾਤ,ਸੌਰਟੀਨੋ ਅਨੁਪਾਤ, ਆਦਿ

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ICICI

ਆਈਸੀਆਈਸੀਆਈ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?

a ਟੈਕਸ ਲਾਭ

ਆਈ.ਸੀ.ਆਈ.ਸੀ.ਆਈ. ਮਿਉਚੁਅਲ ਫੰਡ ਅਧੀਨ ਟੈਕਸ ਲਾਭਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਸਕਿੰਟ 80C ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ. ਟੈਕਸ ਬਚਤ ਫੰਡ ਦਾ ਨਾਮICICI ਪ੍ਰੂਡੈਂਸ਼ੀਅਲ ਲੌਂਗ ਟਰਮ ਇਕੁਇਟੀ ਫੰਡ (ਟੈਕਸ ਸੇਵਿੰਗ) ਜਿਸ ਵਿੱਚ ਨਿਵੇਸ਼ਕ ਆਪਣੀ ਟੈਕਸ ਬੱਚਤ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨ ਅਤੇ ਨਾਲ ਹੀ ਲੰਬੇ ਸਮੇਂ ਦਾ ਫਾਇਦਾ ਲੈ ਸਕਦੇ ਹਨਪੂੰਜੀ ਵਾਧਾ

ਬੀ. ਲੰਬੇ ਸਮੇਂ ਦੇ ਨਿਵੇਸ਼ ਟੀਚੇ

ਨਿਵੇਸ਼ਕ ਆਪਣੀ ਲੰਬੀ ਮਿਆਦ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨਵਿੱਤੀ ਟੀਚੇ ICICI ਦੇ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ। ਪਰ, ਇਹਨਾਂ ਟੀਚਿਆਂ ਨੂੰ ਚੰਗੀ ਤਰ੍ਹਾਂ ਪੂਰਾ ਕਰਨ ਲਈ, ਕਿਸੇ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਆਪਣੇ ਨਿਵੇਸ਼ਾਂ ਦੀ ਯੋਜਨਾ ਬਣਾਉਣੀ ਚਾਹੀਦੀ ਹੈ।

c. ਸ਼ਾਨਦਾਰ ਰੇਟਿੰਗਾਂ

ਬਹੁਤ ਸਾਰੀਆਂ ICICI ਇਕੁਇਟੀ ਸਕੀਮਾਂ ਦੀ CRISIL ਰੇਟਿੰਗ ਤਿੰਨ ਅਤੇ ਇਸ ਤੋਂ ਵੱਧ ਹੈ।

d. ਇਕਸਾਰ ਰਿਟਰਨ

ICICI ਦੀਆਂ ਕਈ ਇਕੁਇਟੀ ਸਕੀਮਾਂ ਨੇ ਸਾਲਾਂ ਦੌਰਾਨ ਲਗਾਤਾਰ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕੀਤੇ ਹਨ। ਨਿਵੇਸ਼ਕ ਜੋ ਇਹਨਾਂ ਇਕਵਿਟੀ ਸਕੀਮਾਂ ਵਿੱਚ ਚੰਗਾ ਰਿਟਰਨ ਪ੍ਰਾਪਤ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ, ਉਹਨਾਂ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ।

ਸਰਬੋਤਮ ਆਈਸੀਆਈਸੀਆਈ ਪ੍ਰੂਡੈਂਸ਼ੀਅਲ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sharpe Ratio
ICICI Prudential US Bluechip Equity Fund Growth ₹72.86
↑ 0.27 		₹3,4708.31715.418.913.910.40.32
ICICI Prudential FMCG Fund Growth ₹468.76
↓ -1.49 		₹1,960-2.1-0.6-1.37.111.70.7-0.65
ICICI Prudential Exports and Other Services Fund Growth ₹170.11
↓ -0.75 		₹1,4434.82.39.52020.3230.3
ICICI Prudential Infrastructure Fund Growth ₹196.1
↓ -0.14 		₹8,1601.6-1.1525.530.827.40
ICICI Prudential Technology Fund Growth ₹213.56
↓ -1.01 		₹15,5658.95.5-0.717.417.125.4-0.51
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25
Note: Ratio's shown as on 30 Nov 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential US Bluechip Equity FundICICI Prudential FMCG FundICICI Prudential Exports and Other Services FundICICI Prudential Infrastructure FundICICI Prudential Technology Fund
Point 1Lower mid AUM (₹3,470 Cr).Bottom quartile AUM (₹1,960 Cr).Bottom quartile AUM (₹1,443 Cr).Upper mid AUM (₹8,160 Cr).Highest AUM (₹15,565 Cr).
Point 2Established history (13+ yrs).Oldest track record among peers (26 yrs).Established history (20+ yrs).Established history (20+ yrs).Established history (25+ yrs).
Point 3Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 2★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 13.94% (bottom quartile).5Y return: 11.67% (bottom quartile).5Y return: 20.30% (upper mid).5Y return: 30.77% (top quartile).5Y return: 17.10% (lower mid).
Point 63Y return: 18.93% (lower mid).3Y return: 7.11% (bottom quartile).3Y return: 19.96% (upper mid).3Y return: 25.48% (top quartile).3Y return: 17.45% (bottom quartile).
Point 71Y return: 15.43% (top quartile).1Y return: -1.30% (bottom quartile).1Y return: 9.52% (upper mid).1Y return: 5.00% (lower mid).1Y return: -0.75% (bottom quartile).
Point 8Alpha: -7.61 (bottom quartile).Alpha: -1.90 (bottom quartile).Alpha: 2.57 (top quartile).Alpha: 0.00 (upper mid).Alpha: -0.23 (lower mid).
Point 9Sharpe: 0.32 (top quartile).Sharpe: -0.65 (bottom quartile).Sharpe: 0.30 (upper mid).Sharpe: 0.00 (lower mid).Sharpe: -0.51 (bottom quartile).
Point 10Information ratio: -1.09 (bottom quartile).Information ratio: -0.59 (bottom quartile).Information ratio: 0.95 (top quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.94 (upper mid).

ICICI Prudential US Bluechip Equity Fund

  • Lower mid AUM (₹3,470 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 13.94% (bottom quartile).
  • 3Y return: 18.93% (lower mid).
  • 1Y return: 15.43% (top quartile).
  • Alpha: -7.61 (bottom quartile).
  • Sharpe: 0.32 (top quartile).
  • Information ratio: -1.09 (bottom quartile).

ICICI Prudential FMCG Fund

  • Bottom quartile AUM (₹1,960 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.67% (bottom quartile).
  • 3Y return: 7.11% (bottom quartile).
  • 1Y return: -1.30% (bottom quartile).
  • Alpha: -1.90 (bottom quartile).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: -0.59 (bottom quartile).

ICICI Prudential Exports and Other Services Fund

  • Bottom quartile AUM (₹1,443 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 20.30% (upper mid).
  • 3Y return: 19.96% (upper mid).
  • 1Y return: 9.52% (upper mid).
  • Alpha: 2.57 (top quartile).
  • Sharpe: 0.30 (upper mid).
  • Information ratio: 0.95 (top quartile).

ICICI Prudential Infrastructure Fund

  • Upper mid AUM (₹8,160 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 30.77% (top quartile).
  • 3Y return: 25.48% (top quartile).
  • 1Y return: 5.00% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.00 (lower mid).
  • Information ratio: 0.00 (lower mid).

ICICI Prudential Technology Fund

  • Highest AUM (₹15,565 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 17.10% (lower mid).
  • 3Y return: 17.45% (bottom quartile).
  • 1Y return: -0.75% (bottom quartile).
  • Alpha: -0.23 (lower mid).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 0.94 (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 (₹3,470 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 13.94% (bottom quartile).
  • 3Y return: 18.93% (lower mid).
  • 1Y return: 15.43% (top quartile).
  • Alpha: -7.61 (bottom quartile).
  • Sharpe: 0.32 (top quartile).
  • Information ratio: -1.09 (bottom quartile).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Agilent Technologies Inc (~3.0%).

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 (24 Dec 25) ₹72.86 ↑ 0.27   (0.37 %)
Net Assets (Cr) ₹3,470 on 30 Nov 25
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk High
Expense Ratio 2.06
Sharpe Ratio 0.32
Information Ratio -1.09
Alpha Ratio -7.61
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 Nov 20₹10,000
30 Nov 21₹11,976
30 Nov 22₹12,082
30 Nov 23₹13,954
30 Nov 24₹17,192
30 Nov 25₹18,875

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 ₹426,080.
Net Profit of ₹126,080 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 24 Dec 25

DurationReturns
1 Month 5.1%
3 Month 8.3%
6 Month 17%
1 Year 15.4%
3 Year 18.9%
5 Year 13.9%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 0.7%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Ritesh Lunawat13 Sep 241.22 Yr.
Sharmila D’mello1 Jul 223.42 Yr.
Nitya Mishra4 Nov 241.07 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Health Care25.66%
Consumer Defensive18.06%
Technology17.27%
Industrials15.76%
Financial Services7.89%
Consumer Cyclical4.59%
Communication Services4.52%
Basic Materials3.11%
Energy0.52%
Asset Allocation
Asset ClassValue
Cash2.63%
Equity97.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A		3%₹104 Cr75,728
The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL		3%₹97 Cr115,367
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | ABEC		3%₹96 Cr33,428
↓ -7,850
Thermo Fisher Scientific Inc (Healthcare)
Equity, Since 31 Dec 23 | TMO		3%₹94 Cr17,720
West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST		3%₹92 Cr37,138
Merck & Co Inc (Healthcare)
Equity, Since 31 Dec 24 | MRK		3%₹90 Cr95,800
↓ -9,500
Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII		3%₹90 Cr32,018
↓ -6,050
Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMY		3%₹89 Cr202,849
Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE		3%₹88 Cr568,560
GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | GEHC		2%₹86 Cr120,200

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 (₹1,960 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.67% (bottom quartile).
  • 3Y return: 7.11% (bottom quartile).
  • 1Y return: -1.30% (bottom quartile).
  • Alpha: -1.90 (bottom quartile).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: -0.59 (bottom quartile).
  • Higher exposure to Consumer Defensive vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ITC Ltd (~31.1%).
  • Top-3 holdings concentration ~59.1%.

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund
Growth
Launch Date 31 Mar 99
NAV (24 Dec 25) ₹468.76 ↓ -1.49   (-0.32 %)
Net Assets (Cr) ₹1,960 on 30 Nov 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.17
Sharpe Ratio -0.65
Information Ratio -0.59
Alpha Ratio -1.9
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.

DateValue
30 Nov 20₹10,000
30 Nov 21₹12,832
30 Nov 22₹15,583
30 Nov 23₹17,899
30 Nov 24₹19,432
30 Nov 25₹18,913

ICICI Prudential FMCG 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 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 24 Dec 25

DurationReturns
1 Month -0.9%
3 Month -2.1%
6 Month -0.6%
1 Year -1.3%
3 Year 7.1%
5 Year 11.7%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 4.9%
Fund Manager information for ICICI Prudential FMCG Fund
NameSinceTenure
Priyanka Khandelwal15 Jun 178.47 Yr.
Sharmila D’mello30 Jun 223.42 Yr.

Data below for ICICI Prudential FMCG Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Consumer Defensive93.34%
Health Care2.48%
Consumer Cyclical0.75%
Basic Materials0.43%
Asset Allocation
Asset ClassValue
Cash2.99%
Equity97.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC		31%₹610 Cr15,098,972
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR		19%₹365 Cr1,481,447
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND		9%₹182 Cr1,442,288
↓ -10,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | BRITANNIA		5%₹97 Cr166,654
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | DABUR		4%₹82 Cr1,590,259
↓ -11,480
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Nov 24 | COLPAL		4%₹73 Cr338,630
↑ 27,200
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | TATACONSUM		4%₹70 Cr600,438
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | GODREJCP		4%₹70 Cr612,586
↑ 85,741
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | UBL		3%₹55 Cr322,682
↑ 10,000
Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jul 24 | AMRUTANJAN		2%₹49 Cr713,715

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 (₹1,443 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 20.30% (upper mid).
  • 3Y return: 19.96% (upper mid).
  • 1Y return: 9.52% (upper mid).
  • Alpha: 2.57 (top quartile).
  • Sharpe: 0.30 (upper mid).
  • Information ratio: 0.95 (top quartile).
  • 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 Infosys Ltd (~9.4%).

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 (26 Dec 25) ₹170.11 ↓ -0.75   (-0.44 %)
Net Assets (Cr) ₹1,443 on 30 Nov 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.27
Sharpe Ratio 0.3
Information Ratio 0.95
Alpha Ratio 2.57
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 20₹10,000
30 Nov 21₹14,564
30 Nov 22₹16,298
30 Nov 23₹19,096
30 Nov 24₹25,255
30 Nov 25₹27,571

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 ₹505,644.
Net Profit of ₹205,644 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 24 Dec 25

DurationReturns
1 Month -0.5%
3 Month 4.8%
6 Month 2.3%
1 Year 9.5%
3 Year 20%
5 Year 20.3%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 16.4%
Fund Manager information for ICICI Prudential Exports and Other Services Fund
NameSinceTenure
Sankaran Naren14 Jul 178.39 Yr.
Sri Sharma1 May 232.59 Yr.
Sharmila D’mello30 Jun 223.42 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services30.04%
Technology16.07%
Health Care14.73%
Industrials11.23%
Energy6.38%
Consumer Cyclical4.88%
Utility4.41%
Communication Services4.24%
Basic Materials2.03%
Consumer Defensive1.38%
Real Estate1.08%
Asset Allocation
Asset ClassValue
Cash3.53%
Equity96.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY		9%₹136 Cr869,749
↑ 27,699
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK		7%₹102 Cr1,008,120
↑ 154,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK		7%₹96 Cr689,914
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE		6%₹92 Cr587,082
↓ -65,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT		5%₹66 Cr161,864
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NTPC		4%₹64 Cr1,950,435
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA		4%₹57 Cr309,890
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 25 | TCS		3%₹44 Cr140,016
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL		3%₹42 Cr197,672
↓ -78,375
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN		3%₹37 Cr376,932
↓ -38,000

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 (₹8,160 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 30.77% (top quartile).
  • 3Y return: 25.48% (top quartile).
  • 1Y return: 5.00% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.00 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Larsen & Toubro Ltd (~8.8%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (26 Dec 25) ₹196.1 ↓ -0.14   (-0.07 %)
Net Assets (Cr) ₹8,160 on 30 Nov 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0
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 Nov 20₹10,000
30 Nov 21₹16,536
30 Nov 22₹21,423
30 Nov 23₹28,347
30 Nov 24₹40,177
30 Nov 25₹42,083

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 ₹642,208.
Net Profit of ₹342,208 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 24 Dec 25

DurationReturns
1 Month -1.2%
3 Month 1.6%
6 Month -1.1%
1 Year 5%
3 Year 25.5%
5 Year 30.8%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -3.4%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 178.5 Yr.
Sharmila D’mello30 Jun 223.42 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Industrials40.39%
Financial Services14.64%
Basic Materials12.34%
Utility10.24%
Energy9.18%
Real Estate3.73%
Consumer Cyclical2.03%
Communication Services1.47%
Asset Allocation
Asset ClassValue
Cash5.66%
Equity94.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT		9%₹715 Cr1,755,704
↓ -87,500
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC		4%₹358 Cr10,976,448
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS		3%₹281 Cr1,854,934
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG		3%₹259 Cr669,751
↓ -32,202
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE		3%₹240 Cr1,529,725
↓ -250,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL		3%₹231 Cr4,400,100
↓ -299,900
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC		3%₹224 Cr13,053,905
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 522287		3%₹216 Cr1,803,566
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK		3%₹215 Cr1,683,557
↓ -312,500
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK		3%₹208 Cr2,424,016

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 (₹15,565 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 17.10% (lower mid).
  • 3Y return: 17.45% (bottom quartile).
  • 1Y return: -0.75% (bottom quartile).
  • Alpha: -0.23 (lower mid).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 0.94 (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 (~20.4%).

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (24 Dec 25) ₹213.56 ↓ -1.01   (-0.47 %)
Net Assets (Cr) ₹15,565 on 30 Nov 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk High
Expense Ratio 1.75
Sharpe Ratio -0.51
Information Ratio 0.94
Alpha Ratio -0.23
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 Nov 20₹10,000
30 Nov 21₹18,413
30 Nov 22₹16,116
30 Nov 23₹18,067
30 Nov 24₹24,325
30 Nov 25₹23,434

ICICI Prudential Technology Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for ICICI Prudential 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 24 Dec 25

DurationReturns
1 Month 4.4%
3 Month 8.9%
6 Month 5.5%
1 Year -0.7%
3 Year 17.4%
5 Year 17.1%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 3.9%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Vaibhav Dusad2 May 205.59 Yr.
Sharmila D’mello30 Jun 223.42 Yr.

Data below for ICICI Prudential Technology Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Technology67.6%
Communication Services16.51%
Consumer Cyclical4.74%
Health Care3.14%
Industrials2.52%
Financial Services1.37%
Real Estate0.73%
Consumer Defensive0.7%
Asset Allocation
Asset ClassValue
Cash2.25%
Equity97.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY		20%₹3,175 Cr20,348,929
↓ -500,152
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157		7%₹1,117 Cr7,017,670
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | TECHM		6%₹959 Cr6,317,672
↑ 380,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH		5%₹770 Cr4,738,750
↓ -242,540
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | WIPRO		5%₹759 Cr30,405,503
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS		5%₹733 Cr2,335,515
↓ -872,575
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL		5%₹715 Cr3,400,452
↓ -332,510
Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | MPHASIS		4%₹657 Cr2,336,725
↑ 72,522
LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM		4%₹547 Cr897,619
↓ -143,387
Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | COFORGE		2%₹357 Cr1,868,471

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