ஐசிஐசிஐ புருடென்ஷியல் மியூச்சுவல் ஃபண்ட் 2022 இன் முதல் 5 சிறந்த ஈக்விட்டி ஃபண்டுகள்

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ஐசிஐசிஐ ஈக்விட்டி ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?
சிறந்த ஐசிஐசிஐ புருடென்ஷியல் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்
ஐசிஐசிஐ மியூச்சுவல் ஃபண்டில் ஆன்லைனில் முதலீடு செய்வது எப்படி?
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ஐசிஐசிஐ புருடென்ஷியல் மியூச்சுவல் ஃபண்ட் 2022 வழங்கும் 5 சிறந்த ஈக்விட்டி ஃபண்டுகள்

Updated on December 22, 2024 , 27280 views

ஐசிசிஐ மியூச்சுவல் ஃபண்ட், இந்தியா நன்கு அறியப்பட்ட ஒன்றாகும்AMC, முதலீட்டாளர்கள் எப்போதும் அத்தகைய நிதிகளில் முதலீடு செய்ய முனைகின்றனர். ஃபண்ட் ஹவுஸ் சிறப்பாகச் செயல்படும் சில பங்குத் திட்டங்களைக் கொண்டுள்ளதுசந்தை.ஈக்விட்டி நிதிகள் ஒரு வகைபரஸ்பர நிதி நிறுவனங்களின் பங்குகளில் முதலீடு செய்கிறது. நீண்ட காலத்திற்கு பெரும் வருவாயை உருவாக்கும் அதன் சாத்தியக்கூறு காரணமாக, பல முதலீட்டாளர்கள் அதை நோக்கி குவிகின்றனர்முதலீடு பங்கு நிதிகள்.

அவர்களில் நீங்களும் ஒருவராக இருந்தால், முதலீடு செய்வதற்கான சில சிறந்த நிதிகளுடன் உங்களுக்கு உதவ நாங்கள் இங்கே இருக்கிறோம். இதோ முதல் 5சிறந்த பங்கு நிதிகள் ஐசிஐசிஐ மியூச்சுவல் ஃபண்ட் மூலம் 2022 இல் முதலீடு செய்ய உள்ளது. AUM போன்ற சில முக்கியமான அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன.இல்லை, கடந்தகால செயல்திறன், சக சராசரி வருமானம் மற்றும் செலவு விகிதம் போன்ற பிற அளவு நடவடிக்கைகள்,கூர்மையான விகிதம்,சோர்டினோ விகிதம், முதலியன

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ஐசிஐசிஐ ஈக்விட்டி ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?

அ. வரி நன்மைகள்

ஐசிஐசிஐ மியூச்சுவல் ஃபண்ட் கீழ் வரிச் சலுகைகளை வழங்குகிறதுபிரிவு 80C முதலீட்டாளர்களுக்கு. வரி சேமிப்பு நிதியின் பெயர்ஐசிஐசிஐ ப்ருடென்ஷியல் நீண்ட கால ஈக்விட்டி ஃபண்ட் (வரி சேமிப்பு) இதில் முதலீட்டாளர்கள் தங்கள் வரிச் சேமிப்பைத் திட்டமிடலாம் மற்றும் நீண்ட காலப் பலன்களைப் பெறலாம்மூலதனம் வளர்ச்சி.

பி. நீண்ட கால முதலீட்டு இலக்குகள்

முதலீட்டாளர்கள் தங்கள் நீண்ட கால திட்டங்களைத் திட்டமிடலாம்நிதி இலக்குகள் ஐசிஐசிஐயின் ஈக்விட்டி ஃபண்டுகளில் முதலீடு செய்வதன் மூலம். ஆனால், இந்த இலக்குகளை சிறப்பாக நிறைவேற்ற, ஒருவர் தங்கள் முதலீடுகளை நீண்ட காலத்திற்கு திட்டமிட வேண்டும்.

c. சிறந்த மதிப்பீடுகள்

பல ஐசிஐசிஐ ஈக்விட்டி திட்டங்களில் CRISIL ரேட்டிங் மூன்று மற்றும் அதற்கு மேல் உள்ளது.

ஈ. நிலையான வருமானம்

ஐசிஐசிஐயின் பல பங்குத் திட்டங்கள் பல ஆண்டுகளாக நிலையான வருமானத்தை அளித்துள்ளன. இந்த ஈக்விட்டி திட்டங்களில் நல்ல வருமானம் பெற விரும்பும் முதலீட்டாளர்கள் நீண்ட காலத்திற்கு முதலீடு செய்ய வேண்டும்.

சிறந்த ஐசிஐசிஐ புருடென்ஷியல் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்

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	₹62.76 ↑ 0.01	₹3,349	-0.3	8.3	11.4	10.3	14.4	30.6	1.17
ICICI Prudential Global Stable Equity Fund Growth	₹25.23 ↑ 0.10	₹120	-4.6	4	4.6	6.4	8.3	11.7	0.71
ICICI Prudential FMCG Fund Growth	₹471.41 ↑ 2.14	₹1,729	-15	-1.5	2.5	13.5	13.8	23.3	0.17
ICICI Prudential Exports and Other Services Fund Growth	₹154.8 ↑ 0.60	₹1,450	-7.6	4.9	24.7	19.5	21.8	27.1	1.91
ICICI Prudential Infrastructure Fund Growth	₹186.51 ↓ -0.01	₹6,990	-7.3	-0.6	31.5	34.6	30.5	44.6	2.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
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 15.9% since its launch. Ranked 7 in Global category. Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% .

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 (23 Dec 24)	₹62.76 ↑ 0.01 (0.02 %)
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
30 Nov 19	₹10,000
30 Nov 20	₹11,894
30 Nov 21	₹14,244
30 Nov 22	₹14,371
30 Nov 23	₹16,597
30 Nov 24	₹20,449

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 23 Dec 24

Duration	Returns
1 Month	-1.9%
3 Month	-0.3%
6 Month	8.3%
1 Year	11.4%
3 Year	10.3%
5 Year	14.4%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	12.7%

Fund Manager information for ICICI Prudential US Bluechip Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0.22 Yr.
Sharmila D’mello	1 Jul 22	2.42 Yr.
Nitya Mishra	4 Nov 24	0.07 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	22.44%
Industrials	17.66%
Technology	16.36%
Consumer Defensive	12.82%
Financial Services	9.02%
Consumer Cyclical	6.9%
Communication Services	6.32%
Basic Materials	6.12%
Energy	0.63%

Asset Allocation

Asset Class	Value
Cash	1.73%
Equity	98.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
MarketAxess Holdings Inc (Financial Services) Equity, Since 30 Jun 23 \| MKTX	3%	₹92 Cr	37,889
Altria Group Inc (Consumer Defensive) Equity, Since 31 Dec 23 \| MO	3%	₹89 Cr	193,878
Bio-Rad Laboratories Inc Class A (Healthcare) Equity, Since 30 Jun 24 \| BIO	3%	₹85 Cr	28,316
Gilead Sciences Inc (Healthcare) Equity, Since 31 Mar 23 \| GILD	3%	₹85 Cr	113,725
Corteva Inc (Basic Materials) Equity, Since 30 Jun 23 \| CTVA	3%	₹84 Cr	164,840
Bristol-Myers Squibb Co (Healthcare) Equity, Since 31 Dec 23 \| BMY	3%	₹82 Cr	174,712
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| KVUE	3%	₹82 Cr	423,060
International Flavors & Fragrances Inc (Basic Materials) Equity, Since 30 Sep 22 \| IFF	3%	₹81 Cr	96,486
Pfizer Inc (Healthcare) Equity, Since 31 Mar 23 \| PFE	2%	₹80 Cr	337,963
U.S. Bancorp (Financial Services) Equity, Since 31 Mar 23 \| USB	2%	₹79 Cr	194,027

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 2023 was 11.7% , 2022 was 3.2% and 2021 was 19.7% .

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 (23 Dec 24)	₹25.23 ↑ 0.10 (0.40 %)
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
30 Nov 19	₹10,000
30 Nov 20	₹10,363
30 Nov 21	₹11,858
30 Nov 22	₹12,740
30 Nov 23	₹13,699
30 Nov 24	₹15,640

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 23 Dec 24

Duration	Returns
1 Month	-2.7%
3 Month	-4.6%
6 Month	4%
1 Year	4.6%
3 Year	6.4%
5 Year	8.3%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.7%
2022	3.2%
2021	19.7%
2020	2.9%
2019	23%
2018	-0.9%
2017	7.2%
2016	7.3%
2015	5%
2014	11.8%

Fund Manager information for ICICI Prudential Global Stable Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0.22 Yr.
Sharmila D’mello	1 Apr 22	2.67 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.07 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	21.44%
Consumer Defensive	16.92%
Communication Services	16.81%
Technology	13.03%
Utility	8.21%
Consumer Cyclical	7.45%
Industrials	6.72%
Financial Services	5.76%
Basic Materials	1.2%
Real Estate	0.51%

Asset Allocation

Asset Class	Value
Cash	1.96%
Equity	98.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nordea 1 - Global Stable Equity Z USD Investment Fund \| -	99%	₹118 Cr	328,697 ↓ -9,569
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 16.2% since its launch. Ranked 21 in Sectoral category. Return for 2023 was 23.3% , 2022 was 18.3% and 2021 was 19.5% .

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund Growth
Launch Date	31 Mar 99
NAV (23 Dec 24)	₹471.41 ↑ 2.14 (0.46 %)
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
30 Nov 19	₹10,000
30 Nov 20	₹10,012
30 Nov 21	₹12,846
30 Nov 22	₹15,601
30 Nov 23	₹17,919
30 Nov 24	₹19,454

ICICI Prudential FMCG Fund SIP 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 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 23 Dec 24

Duration	Returns
1 Month	-1.6%
3 Month	-15%
6 Month	-1.5%
1 Year	2.5%
3 Year	13.5%
5 Year	13.8%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	32.5%

Fund Manager information for ICICI Prudential FMCG Fund

Name	Since	Tenure
Priyanka Khandelwal	15 Jun 17	7.47 Yr.
Sharmila D’mello	30 Jun 22	2.42 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Defensive	91.75%
Health Care	3.05%
Consumer Cyclical	1.45%
Basic Materials	0.56%

Asset Allocation

Asset Class	Value
Cash	3.2%
Equity	96.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	31%	₹554 Cr	11,337,691 ↑ 600,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| HINDUNILVR	18%	₹322 Cr	1,272,298 ↑ 145,000
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| NESTLEIND	9%	₹155 Cr	684,474
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| 532424	5%	₹90 Cr	698,389 ↑ 53,000
Gillette India Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| GILLETTE	5%	₹85 Cr	85,511
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 500800	4%	₹73 Cr	728,471
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| 500096	4%	₹68 Cr	1,261,410 ↑ 105,313
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| 500825	3%	₹55 Cr	95,958 ↑ 10,000
Amrutanjan Health Care Ltd (Healthcare) Equity, Since 31 Jul 24 \| AMRUTANJAN	3%	₹54 Cr	706,798
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| UNITDSPR	3%	₹48 Cr	332,312 ↓ -73,559

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 2023 was 27.1% , 2022 was 7.1% and 2021 was 35.5% .

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 (23 Dec 24)	₹154.8 ↑ 0.60 (0.39 %)
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
30 Nov 19	₹10,000
30 Nov 20	₹10,709
30 Nov 21	₹15,596
30 Nov 22	₹17,452
30 Nov 23	₹20,449
30 Nov 24	₹27,045

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 23 Dec 24

Duration	Returns
1 Month	0.1%
3 Month	-7.6%
6 Month	4.9%
1 Year	24.7%
3 Year	19.5%
5 Year	21.8%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	51.2%

Fund Manager information for ICICI Prudential Exports and Other Services Fund

Name	Since	Tenure
Sankaran Naren	14 Jul 17	7.39 Yr.
Priyanka Khandelwal	1 May 23	1.59 Yr.
Sri Sharma	1 May 23	1.59 Yr.
Sharmila D’mello	30 Jun 22	2.42 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	39.21%
Health Care	11.59%
Industrials	10.77%
Energy	5.89%
Communication Services	5.73%
Technology	5.42%
Utility	4.61%
Consumer Cyclical	2.88%
Consumer Defensive	2.13%
Basic Materials	0.82%
Real Estate	0.76%

Asset Allocation

Asset Class	Value
Cash	9.96%
Equity	90.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	7%	₹101 Cr	785,056 ↑ 400
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	7%	₹98 Cr	564,360 ↓ -148,700
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	6%	₹87 Cr	655,282 ↑ 84,424
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| 532215	5%	₹74 Cr	639,777 ↑ 276,670
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| 532555	4%	₹65 Cr	1,597,560 ↑ 70,000
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	4%	₹60 Cr	736,807 ↑ 44
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 24 \| 532978	4%	₹60 Cr	342,675 ↑ 53,340
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 21 \| SUNPHARMA	3%	₹52 Cr	280,013
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	3%	₹38 Cr	216,344 ↑ 48,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 May 24 \| DRREDDY	2%	₹37 Cr	289,640 ↑ 155,500

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 16.4% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (24 Dec 24)	₹186.51 ↓ -0.01 (-0.01 %)
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
30 Nov 19	₹10,000
30 Nov 20	₹9,351
30 Nov 21	₹15,464
30 Nov 22	₹20,034
30 Nov 23	₹26,508
30 Nov 24	₹37,571

ICICI Prudential Infrastructure Fund SIP 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 23 Dec 24

Duration	Returns
1 Month	1.7%
3 Month	-7.3%
6 Month	-0.6%
1 Year	31.5%
3 Year	34.6%
5 Year	30.5%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	56.2%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	7.5 Yr.
Sharmila D’mello	30 Jun 22	2.42 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	36.67%
Basic Materials	19.58%
Financial Services	17.95%
Utility	10.37%
Energy	7.21%
Consumer Cyclical	1.19%
Real Estate	0.87%
Communication Services	0.74%

Asset Allocation

Asset Class	Value
Cash	4.73%
Equity	94.58%
Debt	0.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹634 Cr	1,749,683 ↑ 550,000
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹270 Cr	6,615,698
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	4%	₹257 Cr	1,990,000
JM Financial Ltd (Financial Services) Equity, Since 31 Oct 21 \| JMFINANCIL	4%	₹244 Cr	17,363,241
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	4%	₹240 Cr	95,657 ↑ 28,035
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹226 Cr	1,300,000 ↓ -90,000
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹210 Cr	7,012,665 ↑ 912,508
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹204 Cr	1,602,254 ↓ -100,658
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹201 Cr	1,509,486 ↑ 1,000,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	3%	₹191 Cr	1,387,644 ↑ 400,000

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