ICICI ప్రుడెన్షియల్ మ్యూచువల్ ఫండ్ 2022 ద్వారా టాప్ 5 ఉత్తమ ఈక్విటీ ఫండ్‌లు

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ICICI ఈక్విటీ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
ఉత్తమ ICICI ప్రుడెన్షియల్ ఈక్విటీ మ్యూచువల్ ఫండ్స్
ICICI మ్యూచువల్ ఫండ్ ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
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ICICI ప్రుడెన్షియల్ మ్యూచువల్ ఫండ్ 2022 ద్వారా 5 ఉత్తమ ఈక్విటీ ఫండ్‌లు

Updated on June 29, 2024 , 26708 views

icici మ్యూచువల్ ఫండ్, భారతదేశం ప్రసిద్ధి చెందిన వాటిలో ఒకటిAMC, పెట్టుబడిదారులు ఎల్లప్పుడూ అటువంటి ఫండ్స్‌లో పెట్టుబడి పెడతారు. ఫండ్ హౌస్ కొన్ని మంచి పనితీరు గల ఈక్విటీ పథకాలను కలిగి ఉందిసంత.ఈక్విటీ ఫండ్స్ ఒక రకంమ్యూచువల్ ఫండ్స్ కంపెనీల స్టాక్స్‌లో పెట్టుబడి పెడుతుంది. దీర్ఘకాలంలో గొప్ప రాబడిని అందించగల సామర్థ్యం కారణంగా, చాలా మంది పెట్టుబడిదారులు దీని వైపు మొగ్గు చూపుతున్నారుపెట్టుబడి పెడుతున్నారు ఈక్విటీ ఫండ్స్.

మీరు వారిలో ఒకరైతే, పెట్టుబడి పెట్టడానికి ఉత్తమమైన ఫండ్స్‌లో మీకు సహాయం చేయడానికి మేము ఇక్కడ ఉన్నాము. ఇక్కడ టాప్ 5 ఉన్నాయి.ఉత్తమ ఈక్విటీ ఫండ్స్ 2022లో పెట్టుబడి పెట్టడానికి ICICI మ్యూచువల్ ఫండ్ ద్వారా. ఈ ఫండ్‌లు AUM వంటి కొన్ని ముఖ్యమైన పారామితులను చేపట్టడం ద్వారా షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మరియు ఖర్చు నిష్పత్తి వంటి ఇతర పరిమాణాత్మక చర్యలు,పదునైన నిష్పత్తి,సోర్టినో నిష్పత్తి, మొదలైనవి

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ICICI ఈక్విటీ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

a. పన్ను ప్రయోజనాలు

ICICI మ్యూచువల్ ఫండ్ కింద పన్ను ప్రయోజనాలను అందిస్తుందిసెకను 80C పెట్టుబడిదారులకు. పన్ను ఆదా ఫండ్ పేరుICICI ప్రుడెన్షియల్ లాంగ్ టర్మ్ ఈక్విటీ ఫండ్ (పన్ను ఆదా) ఇందులో పెట్టుబడిదారులు తమ పన్ను పొదుపులను ప్లాన్ చేసుకోవచ్చు అలాగే దీర్ఘకాలిక ప్రయోజనాలను పొందవచ్చురాజధాని వృద్ధి.

బి. దీర్ఘకాలిక పెట్టుబడి లక్ష్యాలు

పెట్టుబడిదారులు తమ దీర్ఘకాలిక ప్రణాళికను రూపొందించుకోవచ్చుఆర్థిక లక్ష్యాలు ICICI యొక్క ఈక్విటీ ఫండ్లలో పెట్టుబడి పెట్టడం ద్వారా. కానీ, ఈ లక్ష్యాలను చక్కగా సాధించేందుకు, ఎక్కువ కాలం పాటు తమ పెట్టుబడులను ప్లాన్ చేసుకోవాలి.

సి. అద్భుతమైన రేటింగ్‌లు

అనేక ICICI ఈక్విటీ పథకాలు మూడు మరియు అంతకంటే ఎక్కువ CRISIL రేటింగ్‌ను కలిగి ఉన్నాయి.

డి. స్థిరమైన రిటర్న్స్

ICICI యొక్క అనేక ఈక్విటీ పథకాలు సంవత్సరాలుగా స్థిరమైన రాబడిని అందించాయి. ఈ ఈక్విటీ పథకాలలో మంచి రాబడిని పొందాలనుకునే పెట్టుబడిదారులు ఎక్కువ కాలం పెట్టుబడి పెట్టాలి.

ఉత్తమ ICICI ప్రుడెన్షియల్ ఈక్విటీ మ్యూచువల్ ఫండ్స్

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	₹57.48 ↓ -0.28	₹3,056	-3.8	1.2	11.3	8.4	16.2	30.6	0.58
ICICI Prudential Global Stable Equity Fund Growth	₹24.09 ↓ -0.02	₹117	-3.7	-0.5	5.8	5.8	9.8	11.7	-0.07
ICICI Prudential FMCG Fund Growth	₹481.94 ↓ -0.32	₹1,510	6.6	2.5	10.2	17.7	15.1	23.3	0.15
ICICI Prudential Exports and Other Services Fund Growth	₹150.48 ↓ -0.11	₹1,285	10.3	19.3	44.8	23.2	21.3	27.1	2.97
ICICI Prudential Infrastructure Fund Growth	₹190.47 ↑ 1.17	₹5,034	13.5	30.4	68	40	28.8	44.6	3.65
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jun 24
Note: Ratio's shown as on 30 Apr 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 15.7% 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 (28 Jun 24)	₹57.48 ↓ -0.28 (-0.48 %)
Net Assets (Cr)	₹3,056 on 30 Apr 24
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.18
Sharpe Ratio	0.58
Information Ratio	-0.41
Alpha Ratio	-9.21
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 Jun 19	₹10,000
30 Jun 20	₹12,164
30 Jun 21	₹16,665
30 Jun 22	₹14,863
30 Jun 23	₹19,346
30 Jun 24	₹21,226

ICICI Prudential US Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 28 Jun 24

Duration	Returns
1 Month	-0.7%
3 Month	-3.8%
6 Month	1.2%
1 Year	11.3%
3 Year	8.4%
5 Year	16.2%
10 Year
15 Year
Since launch	15.7%

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
Rohan Maru	19 Sep 13	10.71 Yr.
Sharmila D’mello	1 Jul 22	1.92 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	20.88%
Industrials	17.4%
Technology	14.78%
Financial Services	11.95%
Consumer Defensive	11.63%
Basic Materials	7.82%
Consumer Cyclical	7.52%
Communication Services	6.73%

Asset Allocation

Asset Class	Value
Cash	1.29%
Equity	98.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Alphabet Inc Class C (Communication Services) Equity, Since 31 Jan 18 \| GOOG	3%	₹87 Cr	59,833 ↓ -4,444
International Flavors & Fragrances Inc (Basic Materials) Equity, Since 30 Sep 22 \| IFF	3%	₹85 Cr	105,643 ↓ -13,670
Corteva Inc (Basic Materials) Equity, Since 30 Jun 23 \| CTVA	3%	₹83 Cr	177,140 ↑ 13,000
RTX Corp (Industrials) Equity, Since 30 Sep 23 \| RTX	3%	₹81 Cr	90,564
Allegion PLC (Industrials) Equity, Since 30 Sep 22 \| ALLE	3%	₹81 Cr	79,786 ↑ 7,600
Biogen Inc (Healthcare) Equity, Since 31 Dec 15 \| BIIB	3%	₹80 Cr	42,498
Nike Inc Class B (Consumer Cyclical) Equity, Since 30 Jun 23 \| NKE	3%	₹79 Cr	99,250
Comcast Corp Class A (Communication Services) Equity, Since 31 May 20 \| CMCSA	3%	₹77 Cr	230,818 ↑ 14,000
The Estee Lauder Companies Inc Class A (Consumer Defensive) Equity, Since 30 Jun 23 \| EL	3%	₹77 Cr	74,757 ↑ 10,070
Pfizer Inc (Healthcare) Equity, Since 31 Mar 23 \| PFE	2%	₹74 Cr	311,463

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 8.5% 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 (28 Jun 24)	₹24.09 ↓ -0.02 (-0.08 %)
Net Assets (Cr)	₹117 on 30 Apr 24
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	-0.07
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 Jun 19	₹10,000
30 Jun 20	₹10,531
30 Jun 21	₹13,517
30 Jun 22	₹13,291
30 Jun 23	₹15,236
30 Jun 24	₹15,985

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 28 Jun 24

Duration	Returns
1 Month	-0.7%
3 Month	-3.7%
6 Month	-0.5%
1 Year	5.8%
3 Year	5.8%
5 Year	9.8%
10 Year
15 Year
Since launch	8.5%

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
Rohan Maru	19 Sep 13	10.7 Yr.
Sharmila D’mello	1 Apr 22	2.17 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	21.87%
Communication Services	16.59%
Consumer Defensive	16.29%
Technology	13.65%
Utility	9.1%
Consumer Cyclical	7.53%
Industrials	6.68%
Financial Services	5.98%
Basic Materials	0.69%
Real Estate	0.5%

Asset Allocation

Asset Class	Value
Cash	1.11%
Equity	98.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nordea 1 - Global Stable Equity Z USD Investment Fund \| -	100%	₹116 Cr	348,982 ↓ -3,408
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 16.6% 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 (28 Jun 24)	₹481.94 ↓ -0.32 (-0.07 %)
Net Assets (Cr)	₹1,510 on 31 May 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.39
Sharpe Ratio	0.15
Information Ratio	-0.08
Alpha Ratio	0.77
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 Jun 19	₹10,000
30 Jun 20	₹9,817
30 Jun 21	₹12,342
30 Jun 22	₹14,044
30 Jun 23	₹18,364
30 Jun 24	₹20,180

ICICI Prudential FMCG 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 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 28 Jun 24

Duration	Returns
1 Month	3.3%
3 Month	6.6%
6 Month	2.5%
1 Year	10.2%
3 Year	17.7%
5 Year	15.1%
10 Year
15 Year
Since launch	16.6%

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	6.97 Yr.
Sharmila D’mello	30 Jun 22	1.92 Yr.

Data below for ICICI Prudential FMCG Fund as on 31 May 24

Equity Sector Allocation

Sector	Value
Consumer Defensive	94.73%
Consumer Cyclical	1.34%
Basic Materials	0.52%
Health Care	0.04%

Asset Allocation

Asset Class	Value
Cash	3.37%
Equity	96.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	31%	₹468 Cr	10,963,291 ↑ 1,218,680
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| HINDUNILVR	18%	₹273 Cr	1,172,759
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| NESTLEIND	8%	₹114 Cr	482,469 ↑ 91,577
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| 532424	6%	₹87 Cr	685,555 ↓ -82,674
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| 500096	5%	₹73 Cr	1,341,097 ↓ -62,673
Gillette India Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| GILLETTE	4%	₹61 Cr	85,937 ↓ -2,351
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| UNITDSPR	4%	₹53 Cr	459,747 ↓ -34,587
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| PGHH	3%	₹45 Cr	28,129 ↓ -86
Marico Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| 531642	3%	₹40 Cr	666,970 ↓ -167,162
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| 540376	3%	₹39 Cr	91,099

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 (28 Jun 24)	₹150.48 ↓ -0.11 (-0.07 %)
Net Assets (Cr)	₹1,285 on 31 May 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.41
Sharpe Ratio	2.97
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 Jun 19	₹10,000
30 Jun 20	₹8,849
30 Jun 21	₹13,960
30 Jun 22	₹15,099
30 Jun 23	₹18,323
30 Jun 24	₹26,285

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 28 Jun 24

Duration	Returns
1 Month	5.7%
3 Month	10.3%
6 Month	19.3%
1 Year	44.8%
3 Year	23.2%
5 Year	21.3%
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	6.89 Yr.
Priyanka Khandelwal	1 May 23	1.09 Yr.
Sri Sharma	1 May 23	1.09 Yr.
Sharmila D’mello	30 Jun 22	1.92 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 31 May 24

Equity Sector Allocation

Sector	Value
Financial Services	36.06%
Health Care	14.26%
Communication Services	9.41%
Industrials	8.09%
Technology	7.51%
Energy	6.6%
Utility	6.55%
Consumer Defensive	3.16%
Consumer Cyclical	1.52%
Real Estate	1.39%
Basic Materials	0.87%

Asset Allocation

Asset Class	Value
Cash	6.76%
Equity	93.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	8%	₹107 Cr	699,660
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	8%	₹105 Cr	940,756
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 21 \| SUNPHARMA	7%	₹87 Cr	594,567 ↑ 91,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	7%	₹85 Cr	296,179
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| 532555	6%	₹76 Cr	2,107,792
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	5%	₹63 Cr	449,944
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	4%	₹55 Cr	399,382 ↓ -128,725
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| 532215	4%	₹50 Cr	426,491
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| 540376	3%	₹41 Cr	94,216 ↓ -7,116
HDFC Life Insurance Company Limited (Financial Services) Equity, Since 31 Mar 24 \| HDFCLIFE	3%	₹39 Cr	706,583 ↑ 235,528

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 16.9% 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 (01 Jul 24)	₹190.47 ↑ 1.17 (0.62 %)
Net Assets (Cr)	₹5,034 on 31 May 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	3.65
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 Jun 19	₹10,000
30 Jun 20	₹7,392
30 Jun 21	₹12,936
30 Jun 22	₹14,921
30 Jun 23	₹21,145
30 Jun 24	₹35,311

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 28 Jun 24

Duration	Returns
1 Month	6.7%
3 Month	13.5%
6 Month	30.4%
1 Year	68%
3 Year	40%
5 Year	28.8%
10 Year
15 Year
Since launch	16.9%

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 Yr.
Sharmila D’mello	30 Jun 22	1.92 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 May 24

Equity Sector Allocation

Sector	Value
Industrials	30.28%
Basic Materials	17.3%
Financial Services	16.46%
Utility	14.21%
Energy	8.28%
Consumer Cyclical	2.86%
Real Estate	2.39%
Communication Services	1.5%

Asset Allocation

Asset Class	Value
Cash	5.94%
Equity	93.24%
Debt	0.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	7%	₹351 Cr	9,765,698 ↓ -346,302
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	5%	₹264 Cr	720,000 ↓ -30,393
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	5%	₹247 Cr	1,610,000 ↑ 110,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	5%	₹235 Cr	2,100,000 ↓ -100,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	4%	₹189 Cr	1,580,723 ↓ -31,290
Gujarat Gas Ltd (Utilities) Equity, Since 31 Jan 23 \| GUJGASLTD	4%	₹187 Cr	3,398,077 ↑ 400,000
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹172 Cr	6,000,000 ↓ -380,000
Grasim Industries Ltd (Basic Materials) Equity, Since 31 Aug 23 \| GRASIM	3%	₹144 Cr	620,000 ↓ -25,155
Nuvoco Vista Corp Ltd (Basic Materials) Equity, Since 28 Feb 23 \| 543334	3%	₹136 Cr	4,310,817 ↑ 890,027
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹126 Cr	300,000 ↓ -60,000

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