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?
Top 5 Funds

ஐசிஐசிஐ புருடென்ஷியல் மியூச்சுவல் ஃபண்ட் 2022 வழங்கும் 5 சிறந்த ஈக்விட்டி ஃபண்டுகள்

Updated on November 3, 2024 , 27152 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	₹62.54 ↑ 0.42	₹3,336	5.3	8.7	25.4	10.2	15.6	30.6	1.2
ICICI Prudential Global Stable Equity Fund Growth	₹25.87 ↑ 0.06	₹125	3.2	7.8	14.9	7.7	9.8	11.7	0.91
ICICI Prudential FMCG Fund Growth	₹498.86 ↓ -2.08	₹1,885	-3.9	9.4	12.7	15.2	14	23.3	1.38
ICICI Prudential Exports and Other Services Fund Growth	₹158.37 ↓ -1.49	₹1,451	0.4	13.7	40.1	19.2	22.8	27.1	3.4
ICICI Prudential Infrastructure Fund Growth	₹190.61 ↑ 0.98	₹6,424	0.9	8.8	53.3	32	30.5	44.6	3.44
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24
Note: Ratio's shown as on 30 Sep 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 16% 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 (04 Nov 24)	₹62.54 ↑ 0.42 (0.68 %)
Net Assets (Cr)	₹3,336 on 30 Sep 24
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.18
Sharpe Ratio	1.2
Information Ratio	-0.42
Alpha Ratio	-8.97
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 Oct 19	₹10,000
31 Oct 20	₹10,892
31 Oct 21	₹15,439
31 Oct 22	₹14,049
31 Oct 23	₹16,001
31 Oct 24	₹20,755

ICICI Prudential US Bluechip Equity 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 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 Nov 24

Duration	Returns
1 Month	-1.5%
3 Month	5.3%
6 Month	8.7%
1 Year	25.4%
3 Year	10.2%
5 Year	15.6%
10 Year
15 Year
Since launch	16%

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	0.05 Yr.
Sharmila D’mello	1 Jul 22	2.25 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	22.1%
Industrials	18.3%
Technology	15.74%
Consumer Defensive	13.18%
Financial Services	8.19%
Consumer Cyclical	7.26%
Communication Services	6.43%
Basic Materials	6.06%
Energy	0.62%

Asset Allocation

Asset Class	Value
Cash	2.13%
Equity	97.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
International Flavors & Fragrances Inc (Basic Materials) Equity, Since 30 Sep 22 \| IFF	3%	₹85 Cr	96,486 ↓ -7,700
Comcast Corp Class A (Communication Services) Equity, Since 31 May 20 \| CMCSA	3%	₹84 Cr	240,218
The Estee Lauder Companies Inc Class A (Consumer Defensive) Equity, Since 30 Jun 23 \| EL	3%	₹83 Cr	99,917 ↑ 4,500
Altria Group Inc (Consumer Defensive) Equity, Since 31 Dec 23 \| MO	2%	₹83 Cr	193,878 ↑ 11,500
Nike Inc Class B (Consumer Cyclical) Equity, Since 30 Jun 23 \| NKE	2%	₹83 Cr	111,580
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| KVUE	2%	₹82 Cr	423,060 ↓ -52,500
Pfizer Inc (Healthcare) Equity, Since 31 Mar 23 \| PFE	2%	₹82 Cr	337,963
Adobe Inc (Technology) Equity, Since 31 Mar 24 \| ADBE	2%	₹81 Cr	18,748 ↑ 1,135
MarketAxess Holdings Inc (Financial Services) Equity, Since 30 Jun 23 \| MKTX	2%	₹81 Cr	37,889 ↓ -5,400
Corteva Inc (Basic Materials) Equity, Since 30 Jun 23 \| CTVA	2%	₹81 Cr	164,840

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 8.9% 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 (04 Nov 24)	₹25.87 ↑ 0.06 (0.23 %)
Net Assets (Cr)	₹125 on 30 Sep 24
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	0.91
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 Oct 19	₹10,000
31 Oct 20	₹9,559
31 Oct 21	₹12,793
31 Oct 22	₹12,744
31 Oct 23	₹13,538
31 Oct 24	₹16,021

ICICI Prudential Global Stable Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 4 Nov 24

Duration	Returns
1 Month	-1.6%
3 Month	3.2%
6 Month	7.8%
1 Year	14.9%
3 Year	7.7%
5 Year	9.8%
10 Year
15 Year
Since launch	8.9%

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	0.05 Yr.
Sharmila D’mello	1 Apr 22	2.5 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	21.26%
Consumer Defensive	16.66%
Communication Services	16.09%
Technology	13.98%
Utility	8.5%
Consumer Cyclical	7.44%
Industrials	6.31%
Financial Services	6.3%
Basic Materials	1.16%
Real Estate	0.54%

Asset Allocation

Asset Class	Value
Cash	1.75%
Equity	98.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nordea 1 - Global Stable Equity Z USD Investment Fund \| -	100%	₹125 Cr	338,266 ↓ -1,794
Treps CBLO/Reverse Repo \| -	0%	₹0 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 16.5% 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 (04 Nov 24)	₹498.86 ↓ -2.08 (-0.42 %)
Net Assets (Cr)	₹1,885 on 30 Sep 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.39
Sharpe Ratio	1.38
Information Ratio	-0.31
Alpha Ratio	-0.95
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 Oct 19	₹10,000
31 Oct 20	₹8,943
31 Oct 21	₹12,529
31 Oct 22	₹14,793
31 Oct 23	₹16,921
31 Oct 24	₹19,340

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 4 Nov 24

Duration	Returns
1 Month	-6.1%
3 Month	-3.9%
6 Month	9.4%
1 Year	12.7%
3 Year	15.2%
5 Year	14%
10 Year
15 Year
Since launch	16.5%

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	7.3 Yr.
Sharmila D’mello	30 Jun 22	2.25 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Defensive	89.84%
Health Care	3.06%
Consumer Cyclical	1.33%
Basic Materials	1.17%

Asset Allocation

Asset Class	Value
Cash	4.6%
Equity	95.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	30%	₹556 Cr	10,737,691 ↑ 600,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| HINDUNILVR	18%	₹333 Cr	1,127,298 ↑ 416
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| NESTLEIND	10%	₹184 Cr	684,474
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| 532424	5%	₹90 Cr	645,389
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 500800	5%	₹87 Cr	728,471
Gillette India Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| GILLETTE	4%	₹73 Cr	85,511
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| 500096	4%	₹72 Cr	1,156,097
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| UNITDSPR	3%	₹65 Cr	405,871
Amrutanjan Health Care Ltd (Healthcare) Equity, Since 31 Jul 24 \| AMRUTANJAN	3%	₹58 Cr	706,798 ↑ 660,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| 500825	3%	₹54 Cr	85,958 ↓ -33,000

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 15.7% 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 (04 Nov 24)	₹158.37 ↓ -1.49 (-0.93 %)
Net Assets (Cr)	₹1,451 on 30 Sep 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.41
Sharpe Ratio	3.4
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 Oct 19	₹10,000
31 Oct 20	₹10,050
31 Oct 21	₹16,396
31 Oct 22	₹17,268
31 Oct 23	₹19,848
31 Oct 24	₹28,511

ICICI Prudential Exports and Other Services 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 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 Nov 24

Duration	Returns
1 Month	-2.8%
3 Month	0.4%
6 Month	13.7%
1 Year	40.1%
3 Year	19.2%
5 Year	22.8%
10 Year
15 Year
Since launch	15.7%

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	7.22 Yr.
Priyanka Khandelwal	1 May 23	1.42 Yr.
Sri Sharma	1 May 23	1.42 Yr.
Sharmila D’mello	30 Jun 22	2.26 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	37.69%
Health Care	11.1%
Industrials	9.65%
Energy	5.81%
Communication Services	5.68%
Utility	5.03%
Technology	4.98%
Consumer Cyclical	2.95%
Consumer Defensive	2.82%
Basic Materials	0.93%
Real Estate	0.72%

Asset Allocation

Asset Class	Value
Cash	12.64%
Equity	87.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	9%	₹124 Cr	713,060 ↓ -78,100
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	7%	₹100 Cr	784,656 ↓ -16,100
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	6%	₹84 Cr	285,429 ↑ 50,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| 532555	5%	₹68 Cr	1,527,560 ↓ -270,000
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	4%	₹58 Cr	736,763 ↑ 397,264
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 24 \| 532978	4%	₹57 Cr	289,335 ↓ -112,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 21 \| SUNPHARMA	4%	₹54 Cr	280,013 ↓ -40,250
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| 532215	3%	₹45 Cr	363,107
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| 540376	3%	₹41 Cr	80,378
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 24 \| HDFCLIFE	2%	₹33 Cr	465,967

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 16.6% 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 (05 Nov 24)	₹190.61 ↑ 0.98 (0.52 %)
Net Assets (Cr)	₹6,424 on 30 Sep 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	3.44
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 Oct 19	₹10,000
31 Oct 20	₹8,153
31 Oct 21	₹16,225
31 Oct 22	₹19,329
31 Oct 23	₹24,564
31 Oct 24	₹38,379

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 4 Nov 24

Duration	Returns
1 Month	-3.5%
3 Month	0.9%
6 Month	8.8%
1 Year	53.3%
3 Year	32%
5 Year	30.5%
10 Year
15 Year
Since launch	16.6%

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	7.33 Yr.
Sharmila D’mello	30 Jun 22	2.26 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	31.81%
Basic Materials	19.74%
Financial Services	19.22%
Utility	11.96%
Energy	5.54%
Consumer Cyclical	1.41%
Real Estate	1.27%
Communication Services	0.82%

Asset Allocation

Asset Class	Value
Cash	7.51%
Equity	91.77%
Debt	0.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	7%	₹441 Cr	1,199,683 ↑ 83,564
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	5%	₹293 Cr	6,615,698 ↓ -2,550,000
JM Financial Ltd (Financial Services) Equity, Since 31 Oct 21 \| JMFINANCIL	4%	₹262 Cr	17,363,241 ↑ 1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	4%	₹253 Cr	1,990,000 ↓ -210,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	4%	₹241 Cr	1,390,000 ↓ -220,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	4%	₹233 Cr	1,702,912 ↓ -55,364
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹184 Cr	6,100,157
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 24 \| 532978	3%	₹179 Cr	905,683 ↓ -8,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹178 Cr	67,622
Nuvoco Vista Corp Ltd (Basic Materials) Equity, Since 28 Feb 23 \| 543334	3%	₹176 Cr	4,887,713

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