Fincash » ICICI Mutual Fund » Equities icici mutual fund , being India’s one of the well-known AMC , investors always tend to invest in such funds. The fund house holds some of the well-performing equity schemes in the market. Equity Funds are a type of Mutual Funds that invests in the stocks of companies. Due to its potential of generating great returns in the long-run, many investors flock towards Investing equity funds. If you are one of them, then we are here to help you with some of the best funds to invest in. Here are the top 5 Best equity funds by ICICI Mutual Fund to invest in 2026. These funds have been shortlisted by undertaking some of the important parameters like AUM, NAV , past performances, peer average return, and other quantitative measures like Expense Ratio, Sharpe Ratio, Sortino Ratio, etc. Ready to Invest? Talk to our investment specialist Why Invest in ICICI Equity Funds? a. Tax Benefits ICICI Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name ICICI Prudential Long Term Equity Fund (Tax Saving) wherein investors can plan their tax savings as well as seek advantage of long-term capital growth. b. Long-term Investment Goals Investors can plan their long-term Financial goals by investing in ICICI's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration. c. Excellent Ratings Many of the ICICI equity schemes have a CRISIL rating of three and above. d. Consistent Returns Many of the equity schemes of ICICI have delivered consistent returns over the years. Investors who want to attain good returns in these equity schemes should stay invested for a longer duration. Fund Selection Methodology used to find 5 funds Sub-category: Large%20Cap, Diversified, Sectoral, Mid%20%26%20Small-Cap, Global Asset Management Company : ICICI%20Prudential AUM Range: 100 to 50000 Cr Minimum fund age: 2 years Sorted On : catr (low to high) Tags: fcpro No Of Funds: 5 Fund Selection Methodology used to find 5 funds Sub-category: Large%20Cap, Diversified, Sectoral, Mid%20%26%20Small-Cap, Global Asset Management Company : ICICI%20Prudential AUM Range: 100 to 50000 Cr Minimum fund age: 2 years Sorted On : catr (low to high) Best ICICI Prudential Equity Mutual Funds Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sharpe Ratio ICICI Prudential US Bluechip Equity Fund Growth ₹81.39 ↑ 0.53 ₹3,607 10.9 9.2 24 15.4 12.2 15.8 1.08 add_shopping_cart ICICI Prudential FMCG Fund Growth ₹416.89 ↓ -3.58 ₹1,591 -3 -6.9 -12.2 -1.8 7 -1.1 -1.02 add_shopping_cart ICICI Prudential Exports and Other Services Fund Growth ₹172.97 ↑ 0.12 ₹1,397 6.1 2 6.8 16.2 15.1 9.8 -0.33 add_shopping_cart ICICI Prudential Infrastructure Fund Growth ₹204.6 ↓ -0.86 ₹8,550 2.5 2.9 6.6 19.4 23.1 6.7 -0.07 add_shopping_cart ICICI Prudential Technology Fund Growth ₹185.27 ↑ 0.39 ₹12,547 7.6 -6.4 -2.7 8 5.3 -1.9 -1.35 add_shopping_cart Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Note: Ratio's shown as on 30 Jun 26 Research Highlights & Commentary of 5 Funds showcased Commentary ICICI Prudential US Bluechip Equity Fund ICICI Prudential FMCG Fund ICICI Prudential Exports and Other Services Fund ICICI Prudential Infrastructure Fund ICICI Prudential Technology Fund Point 1 Lower mid AUM (₹3,607 Cr). Bottom quartile AUM (₹1,591 Cr). Bottom quartile AUM (₹1,397 Cr). Upper mid AUM (₹8,550 Cr). Highest AUM (₹12,547 Cr). Point 2 Established history (14+ yrs). Oldest track record among peers (27 yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (26+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 12.20% (lower mid). 5Y return: 7.01% (bottom quartile). 5Y return: 15.13% (upper mid). 5Y return: 23.07% (top quartile). 5Y return: 5.29% (bottom quartile). Point 6 3Y return: 15.37% (lower mid). 3Y return: -1.76% (bottom quartile). 3Y return: 16.19% (upper mid). 3Y return: 19.39% (top quartile). 3Y return: 8.03% (bottom quartile). Point 7 1Y return: 23.99% (top quartile). 1Y return: -12.23% (bottom quartile). 1Y return: 6.83% (upper mid). 1Y return: 6.57% (lower mid). 1Y return: -2.67% (bottom quartile). Point 8 Alpha: -1.87 (bottom quartile). Alpha: -5.04 (bottom quartile). Alpha: 0.19 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.29 (top quartile). Point 9 Sharpe: 1.08 (top quartile). Sharpe: -1.02 (bottom quartile). Sharpe: -0.33 (lower mid). Sharpe: -0.07 (upper mid). Sharpe: -1.35 (bottom quartile). Point 10 Information ratio: -1.75 (bottom quartile). Information ratio: -0.36 (bottom quartile). Information ratio: 1.01 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.50 (upper mid). ICICI Prudential US Bluechip Equity Fund Lower mid AUM (₹3,607 Cr). Established history (14+ yrs). Top rated. Risk profile: High. 5Y return: 12.20% (lower mid). 3Y return: 15.37% (lower mid). 1Y return: 23.99% (top quartile). Alpha: -1.87 (bottom quartile). Sharpe: 1.08 (top quartile). Information ratio: -1.75 (bottom quartile). ICICI Prudential FMCG Fund Bottom quartile AUM (₹1,591 Cr). Oldest track record among peers (27 yrs). Rating: 3★ (upper mid). Risk profile: High. 5Y return: 7.01% (bottom quartile). 3Y return: -1.76% (bottom quartile). 1Y return: -12.23% (bottom quartile). Alpha: -5.04 (bottom quartile). Sharpe: -1.02 (bottom quartile). Information ratio: -0.36 (bottom quartile). ICICI Prudential Exports and Other Services Fund Bottom quartile AUM (₹1,397 Cr). Established history (20+ yrs). Rating: 3★ (lower mid). Risk profile: High. 5Y return: 15.13% (upper mid). 3Y return: 16.19% (upper mid). 1Y return: 6.83% (upper mid). Alpha: 0.19 (upper mid). Sharpe: -0.33 (lower mid). Information ratio: 1.01 (top quartile). ICICI Prudential Infrastructure Fund Upper mid AUM (₹8,550 Cr). Established history (20+ yrs). Rating: 3★ (bottom quartile). Risk profile: High. 5Y return: 23.07% (top quartile). 3Y return: 19.39% (top quartile). 1Y return: 6.57% (lower mid). Alpha: 0.00 (lower mid). Sharpe: -0.07 (upper mid). Information ratio: 0.00 (lower mid). ICICI Prudential Technology Fund Highest AUM (₹12,547 Cr). Established history (26+ yrs). Rating: 2★ (bottom quartile). Risk profile: High. 5Y return: 5.29% (bottom quartile). 3Y return: 8.03% (bottom quartile). 1Y return: -2.67% (bottom quartile). Alpha: 2.29 (top quartile). Sharpe: -1.35 (bottom quartile). Information ratio: 0.50 (upper mid). About the Fincash Research Team At Fincash , our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education. Who We Are AMFI Registration No. 112358 MCA CIN U74999MH2016PTC282153 Location Thane, Maharashtra, India Experience 10+ years in Mutual Fund distribution Our Expertise Certified Mutual Fund Distributors with hands-on advisory experience. Market analysts tracking performance, macro trends, and sectors. Data specialists processing NAVs, allocations, and risk metrics from Morning Star. Our Research Process Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics. Expert review: Senior team members review every article and list for accuracy. Updates: Regular refreshes so performance data reflects current market conditions. Why Trust Us Regulated & compliant: AMFI-registered and MCA-incorporated. Investor-first: No pay-to-promote lists; suitability and performance drive coverage. Education-focused: We simplify complex concepts for everyday investors. Disclaimer Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing. Written by: Fincash Research Team Reviewed by: Pawan, Founder, Fincash.com Research Highlights & Commentary of 5 Funds showcased ICICI Prudential US Bluechip Equity Fund Lower mid AUM (₹3,607 Cr). Established history (14+ yrs). Risk profile: High. 5Y return: 12.20% (lower mid). 3Y return: 15.37% (lower mid). 1Y return: 23.99% (top quartile). Alpha: -1.87 (bottom quartile). Sharpe: 1.08 (top quartile). Information ratio: -1.75 (bottom quartile). ICICI Prudential FMCG Fund Bottom quartile AUM (₹1,591 Cr). Oldest track record among peers (27 yrs). Rating: 3★ (upper mid). Risk profile: High. 5Y return: 7.01% (bottom quartile). 3Y return: -1.76% (bottom quartile). 1Y return: -12.23% (bottom quartile). Alpha: -5.04 (bottom quartile). Sharpe: -1.02 (bottom quartile). Information ratio: -0.36 (bottom quartile). ICICI Prudential Exports and Other Services Fund Bottom quartile AUM (₹1,397 Cr). Established history (20+ yrs). Rating: 3★ (lower mid). Risk profile: High. 5Y return: 15.13% (upper mid). 3Y return: 16.19% (upper mid). 1Y return: 6.83% (upper mid). Alpha: 0.19 (upper mid). Sharpe: -0.33 (lower mid). Information ratio: 1.01 (top quartile). ICICI Prudential Infrastructure Fund Upper mid AUM (₹8,550 Cr). Established history (20+ yrs). Rating: 3★ (bottom quartile). Risk profile: High. 5Y return: 23.07% (top quartile). 3Y return: 19.39% (top quartile). 1Y return: 6.57% (lower mid). Alpha: 0.00 (lower mid). Sharpe: -0.07 (upper mid). Information ratio: 0.00 (lower mid). ICICI Prudential Technology Fund Highest AUM (₹12,547 Cr). Established history (26+ yrs). Rating: 2★ (bottom quartile). Risk profile: High. 5Y return: 5.29% (bottom quartile). 3Y return: 8.03% (bottom quartile). 1Y return: -2.67% (bottom quartile). Alpha: 2.29 (top quartile). Sharpe: -1.35 (bottom quartile). Information ratio: 0.50 (upper mid). About the Fincash Research Team At Fincash , our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education. Certified Mutual Fund Distributors with hands-on advisory experience. Market analysts tracking performance, macro trends, and sectors. Data specialists processing NAVs, allocations, and risk metrics from Morning Star. Our Research Process Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics. Expert review: Senior team members review every article and list for accuracy. Updates: Regular refreshes so performance data reflects current market conditions. Regulated & compliant: AMFI-registered and MCA-incorporated. Investor-first: No pay-to-promote lists; suitability and performance drive coverage. Education-focused: We simplify complex concepts for everyday investors. Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing. 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 (₹3,607 Cr). Established history (14+ yrs). Top rated. Risk profile: High. 5Y return: 12.20% (lower mid). 3Y return: 15.37% (lower mid). 1Y return: 23.99% (top quartile). Alpha: -1.87 (bottom quartile). Sharpe: 1.08 (top quartile). Information ratio: -1.75 (bottom quartile). Top sector: Technology. Top bond sector: Cash Equivalent. Equity-heavy allocation (~96%). Largest holding Kenvue Inc (~2.8%). 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 (10 Aug 26) ₹81.39 ↑ 0.53 (0.66 %) Net Assets (Cr) ₹3,607 on 30 Jun 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆ ☆ ☆ ☆ Risk High Expense Ratio 2.06 Sharpe Ratio 1.08 Information Ratio -1.75 Alpha Ratio -1.87 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 Jul 21 ₹10,000 31 Jul 22 ₹9,755 31 Jul 23 ₹11,958 31 Jul 24 ₹13,275 31 Jul 25 ₹14,395 31 Jul 26 ₹17,023 ICICI Prudential US Bluechip Equity Fund SIP Returns Total investment amount is ₹300,000 expected amount after 5 Years is ₹415,684 . Net Profit of ₹115,684 Invest Now 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 10 Aug 26 Duration Returns 1 Month 7% 3 Month 10.9% 6 Month 9.2% 1 Year 24% 3 Year 15.4% 5 Year 12.2% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis Year Returns 2025 15.8% 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% Fund Manager information for ICICI Prudential US Bluechip Equity Fund Name Since Tenure Ritesh Lunawat 13 Sep 24 1.88 Yr. Sharmila D'Silva 1 Jul 22 4.09 Yr. Nitya Mishra 4 Nov 24 1.74 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Jun 26 Equity Sector Allocation Sector Value Technology 26.97% Consumer Defensive 17.72% Health Care 17.4% Industrials 11.64% Consumer Cyclical 9.03% Financial Services 8.27% Communication Services 2.9% Basic Materials 1.36% Real Estate 0.87% Asset Allocation Asset Class Value Cash 3.84% Equity 96.16% Top Securities Holdings / Portfolio Name Holding Value Quantity Kenvue Inc (Consumer Defensive) Equity , Since 31 Mar 24 | KVUE 3% ₹103 Cr 568,560 Clorox Co (Consumer Defensive) Equity , Since 30 Jun 25 | CLX 3% ₹99 Cr 110,000 Masco Corp (Industrials) Equity , Since 31 Mar 22 | MAS 3% ₹94 Cr 121,764 Otis Worldwide Corp Ordinary Shares (Industrials) Equity , Since 30 Sep 25 | OTIS 3% ₹91 Cr 134,500 ↑ 10,500 Danaher Corp (Healthcare) Equity , Since 31 Dec 24 | DHR 3% ₹91 Cr 50,500 Airbnb Inc Ordinary Shares - Class A (Consumer Cyclical) Equity , Since 30 Sep 25 | ABNB 2% ₹87 Cr 63,993 Zimmer Biomet Holdings Inc (Healthcare) Equity , Since 31 Mar 17 | ZBH 2% ₹84 Cr 102,799 Agilent Technologies Inc (Healthcare) Equity , Since 30 Jun 23 | A 2% ₹83 Cr 65,728 ↓ -10,000 Zoetis Inc Class A (Healthcare) Equity , Since 31 Dec 25 | ZTS 2% ₹82 Cr 121,250 ↑ 9,500 Fortinet Inc (Technology) Equity , Since 30 Sep 25 | FTNT 2% ₹82 Cr 56,350 ↓ -13,250 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 (₹1,591 Cr). Oldest track record among peers (27 yrs). Rating: 3★ (upper mid). Risk profile: High. 5Y return: 7.01% (bottom quartile). 3Y return: -1.76% (bottom quartile). 1Y return: -12.23% (bottom quartile). Alpha: -5.04 (bottom quartile). Sharpe: -1.02 (bottom quartile). Information ratio: -0.36 (bottom quartile). Higher exposure to Consumer Defensive vs peer median. Top bond sector: Cash Equivalent. Equity-heavy allocation (~95%). Largest holding Hindustan Unilever Ltd (~18.5%). Top-3 holdings concentration ~45.0%. Below is the key information for ICICI Prudential FMCG Fund ICICI Prudential FMCG Fund Growth Launch Date 31 Mar 99 NAV (11 Aug 26) ₹416.89 ↓ -3.58 (-0.85 %) Net Assets (Cr) ₹1,591 on 30 Jun 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆ ☆ ☆ Risk High Expense Ratio 2.17 Sharpe Ratio -1.02 Information Ratio -0.36 Alpha Ratio -5.04 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 Jul 21 ₹10,000 31 Jul 22 ₹12,512 31 Jul 23 ₹15,224 31 Jul 24 ₹17,651 31 Jul 25 ₹16,266 31 Jul 26 ₹14,146 ICICI Prudential FMCG Fund SIP Returns Total investment amount is ₹300,000 expected amount after 5 Years is ₹367,070 . Net Profit of ₹67,070 Invest Now 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 10 Aug 26 Duration Returns 1 Month -0.5% 3 Month -3% 6 Month -6.9% 1 Year -12.2% 3 Year -1.8% 5 Year 7% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis Year Returns 2025 -1.1% 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% Fund Manager information for ICICI Prudential FMCG Fund Name Since Tenure Sharmila D'Silva 30 Jun 22 4.09 Yr. Nitya Mishra 2 Mar 26 0.42 Yr. Data below for ICICI Prudential FMCG Fund as on 30 Jun 26 Equity Sector Allocation Sector Value Consumer Defensive 86.35% Basic Materials 2.59% Health Care 2% Consumer Cyclical 1.44% Asset Allocation Asset Class Value Cash 5.38% Equity 94.62% Top Securities Holdings / Portfolio Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive) Equity , Since 31 May 16 | HINDUNILVR 19% ₹295 Cr 1,391,447 ITC Ltd (Consumer Defensive) Equity , Since 29 Feb 12 | ITC 18% ₹292 Cr 10,164,583 ↓ -1,568,000 Nestle India Ltd (Consumer Defensive) Equity , Since 31 Jul 22 | NESTLEIND 8% ₹129 Cr 917,171 ↑ 30,000 Britannia Industries Ltd (Consumer Defensive) Equity , Since 31 Aug 13 | 500825 7% ₹108 Cr 210,257 ↑ 10,000 Tata Consumer Products Ltd (Consumer Defensive) Equity , Since 30 Apr 24 | 500800 6% ₹91 Cr 845,545 ↑ 55,000 Varun Beverages Ltd (Consumer Defensive) Equity , Since 28 Feb 26 | VBL 5% ₹79 Cr 1,548,191 ↓ -157,017 United Spirits Ltd (Consumer Defensive) Equity , Since 31 Jan 23 | UNITDSPR 5% ₹77 Cr 571,634 Godrej Consumer Products Ltd (Consumer Defensive) Equity , Since 31 Mar 22 | 532424 5% ₹76 Cr 749,856 United Breweries Ltd (Consumer Defensive) Equity , Since 31 Oct 19 | UBL 3% ₹45 Cr 338,869 ↓ -23,606 Dabur India Ltd (Consumer Defensive) Equity , Since 31 Jan 16 | 500096 2% ₹39 Cr 930,895 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 (₹1,397 Cr). Established history (20+ yrs). Rating: 3★ (lower mid). Risk profile: High. 5Y return: 15.13% (upper mid). 3Y return: 16.19% (upper mid). 1Y return: 6.83% (upper mid). Alpha: 0.19 (upper mid). Sharpe: -0.33 (lower mid). Information ratio: 1.01 (top quartile). Higher exposure to Financial Services vs peer median. Top bond sector: Cash Equivalent. Equity-heavy allocation (~93%). Largest holding ICICI Bank Ltd (~6.1%). 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 (11 Aug 26) ₹172.97 ↑ 0.12 (0.07 %) Net Assets (Cr) ₹1,397 on 30 Jun 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆ ☆ ☆ Risk High Expense Ratio 2.27 Sharpe Ratio -0.33 Information Ratio 1.01 Alpha Ratio 0.19 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 Jul 21 ₹10,000 31 Jul 22 ₹11,039 31 Jul 23 ₹13,382 31 Jul 24 ₹19,160 31 Jul 25 ₹19,724 31 Jul 26 ₹20,523 ICICI Prudential Exports and Other Services Fund SIP Returns Total investment amount is ₹300,000 expected amount after 5 Years is ₹447,579 . Net Profit of ₹147,579 Invest Now 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 10 Aug 26 Duration Returns 1 Month 2.9% 3 Month 6.1% 6 Month 2% 1 Year 6.8% 3 Year 16.2% 5 Year 15.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis Year Returns 2025 9.8% 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% Fund Manager information for ICICI Prudential Exports and Other Services Fund Name Since Tenure Sankaran Naren 14 Jul 17 9.05 Yr. Sri Sharma 1 May 23 3.25 Yr. Sharmila D’mello 30 Jun 22 4.09 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 30 Jun 26 Equity Sector Allocation Sector Value Financial Services 34.52% Industrials 13.42% Technology 13.12% Health Care 9.06% Consumer Cyclical 7% Energy 3.65% Utility 3.21% Communication Services 2.92% Basic Materials 2.37% Consumer Defensive 2.35% Real Estate 1.19% Asset Allocation Asset Class Value Cash 7.17% Equity 92.83% Top Securities Holdings / Portfolio Name Holding Value Quantity ICICI Bank Ltd (Financial Services) Equity , Since 31 Jan 19 | ICICIBANK 6% ₹86 Cr 624,116 Infosys Ltd (Technology) Equity , Since 30 Sep 17 | INFY 6% ₹85 Cr 851,173 ↑ 13,000 HDFC Bank Ltd (Financial Services) Equity , Since 28 Feb 22 | HDFCBANK 6% ₹77 Cr 968,396 ↑ 15,000 Reliance Industries Ltd (Energy) Equity , Since 28 Feb 23 | RELIANCE 4% ₹51 Cr 394,067 Larsen & Toubro Ltd (Industrials) Equity , Since 31 Jan 23 | LT 3% ₹49 Cr 117,059 ↓ -14,100 Angel One Ltd Ordinary Shares (Financial Services) Equity , Since 31 Dec 25 | 543235 3% ₹46 Cr 1,392,330 State Bank of India (Financial Services) Equity , Since 31 Mar 20 | SBIN 2% ₹34 Cr 327,282 ↑ 13,000 Prudent Corporate Advisory Services Ltd (Financial Services) Equity , Since 30 Nov 25 | 543527 2% ₹32 Cr 106,222 NTPC Ltd (Utilities) Equity , Since 30 Nov 22 | 532555 2% ₹29 Cr 820,617 ↓ -318,000 Shadowfax Technologies Ltd (Industrials) Equity , Since 31 Jan 26 | SHADOWFAX 2% ₹29 Cr 1,290,441 ↓ -35,000 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 (₹8,550 Cr). Established history (20+ yrs). Rating: 3★ (bottom quartile). Risk profile: High. 5Y return: 23.07% (top quartile). 3Y return: 19.39% (top quartile). 1Y return: 6.57% (lower mid). Alpha: 0.00 (lower mid). Sharpe: -0.07 (upper mid). Information ratio: 0.00 (lower mid). Higher exposure to Industrials vs peer median. Top bond sector: Cash Equivalent. Equity-heavy allocation (~92%). High-quality debt (AAA/AA ~100%). Largest holding InterGlobe Aviation Ltd (~8.2%). Below is the key information for ICICI Prudential Infrastructure Fund ICICI Prudential Infrastructure Fund Growth Launch Date 31 Aug 05 NAV (11 Aug 26) ₹204.6 ↓ -0.86 (-0.42 %) Net Assets (Cr) ₹8,550 on 30 Jun 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆ ☆ ☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.07 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 Jul 21 ₹10,000 31 Jul 22 ₹11,961 31 Jul 23 ₹16,935 31 Jul 24 ₹27,533 31 Jul 25 ₹26,878 31 Jul 26 ₹28,111 ICICI Prudential Infrastructure Fund SIP Returns Total investment amount is ₹300,000 expected amount after 5 Years is ₹543,623 . Net Profit of ₹243,623 Invest Now 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 10 Aug 26 Duration Returns 1 Month -0.3% 3 Month 2.5% 6 Month 2.9% 1 Year 6.6% 3 Year 19.4% 5 Year 23.1% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis Year Returns 2025 6.7% 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% Fund Manager information for ICICI Prudential Infrastructure Fund Name Since Tenure Ihab Dalwai 3 Jun 17 9.17 Yr. Sharmila D’mello 30 Jun 22 4.09 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 26 Equity Sector Allocation Sector Value Industrials 45.24% Basic Materials 11.2% Financial Services 10.19% Utility 9.88% Real Estate 7.96% Energy 5.46% Consumer Cyclical 1.98% Communication Services 0.09% Asset Allocation Asset Class Value Cash 7.57% Equity 92.43% Top Securities Holdings / Portfolio Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials) Equity , Since 28 Feb 23 | INDIGO 8% ₹699 Cr 1,301,985 ↓ -390,000 Larsen & Toubro Ltd (Industrials) Equity , Since 30 Nov 09 | LT 6% ₹526 Cr 1,268,485 ↓ -237,219 Oberoi Realty Ltd (Real Estate) Equity , Since 31 May 23 | OBEROIRLTY 4% ₹379 Cr 2,139,426 NTPC Ltd (Utilities) Equity , Since 29 Feb 16 | 532555 4% ₹308 Cr 8,626,448 AIA Engineering Ltd (Industrials) Equity , Since 28 Feb 21 | AIAENG 3% ₹282 Cr 555,746 ↓ -16,951 Gujarat Energy Ltd (Utilities) Equity , Since 31 Jan 23 | GUJENERGY 3% ₹275 Cr 8,407,984 ↓ -74,040 Shree Cement Ltd (Basic Materials) Equity , Since 30 Apr 24 | 500387 3% ₹270 Cr 106,892 HDFC Bank Ltd (Financial Services) Equity , Since 31 Jan 22 | HDFCBANK 3% ₹268 Cr 3,357,506 Reliance Industries Ltd (Energy) Equity , Since 31 Jul 23 | RELIANCE 3% ₹256 Cr 1,979,725 ↑ 550,000 Kalpataru Projects International Ltd (Industrials) Equity , Since 30 Sep 06 | KPIL 3% ₹251 Cr 1,830,742 ↓ -174,866 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 (₹12,547 Cr). Established history (26+ yrs). Rating: 2★ (bottom quartile). Risk profile: High. 5Y return: 5.29% (bottom quartile). 3Y return: 8.03% (bottom quartile). 1Y return: -2.67% (bottom quartile). Alpha: 2.29 (top quartile). Sharpe: -1.35 (bottom quartile). Information ratio: 0.50 (upper mid). Higher exposure to Technology vs peer median. Top bond sector: Government. Equity-heavy allocation (~99%). High-quality debt (AAA/AA ~100%). Largest holding Bharti Airtel Ltd (~13.2%). Below is the key information for ICICI Prudential Technology Fund ICICI Prudential Technology Fund Growth Launch Date 3 Mar 00 NAV (10 Aug 26) ₹185.27 ↑ 0.39 (0.21 %) Net Assets (Cr) ₹12,547 on 30 Jun 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆ ☆ Risk High Expense Ratio 1.75 Sharpe Ratio -1.35 Information Ratio 0.5 Alpha Ratio 2.29 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 Jul 21 ₹10,000 31 Jul 22 ₹9,577 31 Jul 23 ₹10,271 31 Jul 24 ₹14,535 31 Jul 25 ₹13,983 31 Jul 26 ₹13,041 ICICI Prudential Technology Fund SIP Returns Total investment amount is ₹300,000 expected amount after 5 Years is ₹349,120 . Net Profit of ₹49,120 Invest Now 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 10 Aug 26 Duration Returns 1 Month 7.6% 3 Month 7.6% 6 Month -6.4% 1 Year -2.7% 3 Year 8% 5 Year 5.3% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis Year Returns 2025 -1.9% 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% Fund Manager information for ICICI Prudential Technology Fund Name Since Tenure Vaibhav Dusad 2 May 20 6.25 Yr. Sharmila D’mello 30 Jun 22 4.09 Yr. Data below for ICICI Prudential Technology Fund as on 30 Jun 26 Equity Sector Allocation Sector Value Technology 59.06% Communication Services 19.21% Consumer Cyclical 5.65% Health Care 3.71% Industrials 3.43% Financial Services 2.51% Real Estate 1.17% Consumer Defensive 0.77% Asset Allocation Asset Class Value Cash 1.22% Equity 98.78% Top Securities Holdings / Portfolio Name Holding Value Quantity Bharti Airtel Ltd (Communication Services) Equity , Since 31 May 20 | BHARTIARTL 13% ₹1,652 Cr 8,921,863 Infosys Ltd (Technology) Equity , Since 30 Apr 08 | INFY 13% ₹1,569 Cr 15,686,043 ↑ 300,000 Tech Mahindra Ltd (Technology) Equity , Since 31 Oct 16 | 532755 8% ₹984 Cr 7,005,232 ↓ -633,091 Coforge Ltd (Technology) Equity , Since 31 Jul 20 | COFORGE 5% ₹616 Cr 4,200,400 ↑ 525,000 Mphasis Ltd (Technology) Equity , Since 30 Jun 20 | 526299 4% ₹562 Cr 2,599,820 ↑ 55,000 Wipro Ltd. $$ Derivatives , Since 30 Jun 26 | 507685 3% ₹410 Cr 24,090,000 ↑ 2,559,000 LTM Ltd (Technology) Equity , Since 31 Jul 16 | LTM 3% ₹367 Cr 1,037,079 ↑ 50,000 Persistent Systems Ltd (Technology) Equity , Since 31 May 20 | PERSISTENT 3% ₹314 Cr 726,867 ↑ 210,000 Sagility Ltd (Healthcare) Equity , Since 30 Nov 24 | SAGILITY 2% ₹294 Cr 74,637,433 ↑ 4,157,875 Bharti Hexacom Ltd (Communication Services) Equity , Since 31 Aug 24 | BHARTIHEXA 2% ₹290 Cr 1,955,642 ↑ 188,719 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 (₹3,607 Cr). Established history (14+ yrs). Risk profile: High. 5Y return: 12.20% (lower mid). 3Y return: 15.37% (lower mid). 1Y return: 23.99% (top quartile). Alpha: -1.87 (bottom quartile). Sharpe: 1.08 (top quartile). Information ratio: -1.75 (bottom quartile). Top sector: Technology. Top bond sector: Cash Equivalent. Equity-heavy allocation (~96%). Largest holding Kenvue Inc (~2.8%). Below is the key information for ICICI Prudential US Bluechip Equity Fund Growth of 10,000 investment over the years. ICICI Prudential US Bluechip Equity Fund SIP Returns 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 10 Aug 26 Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Jun 26 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 (₹1,591 Cr). Oldest track record among peers (27 yrs). Rating: 3★ (upper mid). Risk profile: High. 5Y return: 7.01% (bottom quartile). 3Y return: -1.76% (bottom quartile). 1Y return: -12.23% (bottom quartile). Alpha: -5.04 (bottom quartile). Sharpe: -1.02 (bottom quartile).

Information ratio: -0.36 (bottom quartile). Higher exposure to Consumer Defensive vs peer median. Top bond sector: Cash Equivalent. Equity-heavy allocation (~95%). Largest holding Hindustan Unilever Ltd (~18.5%). Top-3 holdings concentration ~45.0%. Below is the key information for ICICI Prudential FMCG Fund Growth of 10,000 investment over the years. ICICI Prudential FMCG Fund SIP Returns 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 10 Aug 26 Data below for ICICI Prudential FMCG Fund as on 30 Jun 26 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 (₹1,397 Cr). Established history (20+ yrs). Rating: 3★ (lower mid). Risk profile: High. 5Y return: 15.13% (upper mid). 3Y return: 16.19% (upper mid). 1Y return: 6.83% (upper mid). Alpha: 0.19 (upper mid). Sharpe: -0.33 (lower mid). Information ratio: 1.01 (top quartile). Higher exposure to Financial Services vs peer median. Top bond sector: Cash Equivalent. Equity-heavy allocation (~93%). Largest holding ICICI Bank Ltd (~6.1%). Below is the key information for ICICI Prudential Exports and Other Services Fund Growth of 10,000 investment over the years. ICICI Prudential Exports and Other Services Fund SIP Returns 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 10 Aug 26 Data below for ICICI Prudential Exports and Other Services Fund as on 30 Jun 26 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 (₹8,550 Cr). Established history (20+ yrs). Rating: 3★ (bottom quartile). Risk profile: High. 5Y return: 23.07% (top quartile). 3Y return: 19.39% (top quartile). 1Y return: 6.57% (lower mid). Alpha: 0.00 (lower mid). Sharpe: -0.07 (upper mid). Information ratio: 0.00 (lower mid). Higher exposure to Industrials vs peer median. Top bond sector: Cash Equivalent. Equity-heavy allocation (~92%). High-quality debt (AAA/AA ~100%). Largest holding InterGlobe Aviation Ltd (~8.2%). Below is the key information for ICICI Prudential Infrastructure Fund Growth of 10,000 investment over the years. ICICI Prudential Infrastructure Fund SIP Returns 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 10 Aug 26 Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 26 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 (₹12,547 Cr). Established history (26+ yrs). Rating: 2★ (bottom quartile). Risk profile: High. 5Y return: 5.29% (bottom quartile). 3Y return: 8.03% (bottom quartile). 1Y return: -2.67% (bottom quartile). Alpha: 2.29 (top quartile). Sharpe: -1.35 (bottom quartile). Information ratio: 0.50 (upper mid). Higher exposure to Technology vs peer median. Top bond sector: Government. Equity-heavy allocation (~99%). High-quality debt (AAA/AA ~100%). Largest holding Bharti Airtel Ltd (~13.2%). Below is the key information for ICICI Prudential Technology Fund Growth of 10,000 investment over the years. ICICI Prudential Technology Fund SIP Returns 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 10 Aug 26 Data below for ICICI Prudential Technology Fund as on 30 Jun 26 How to Invest in ICICI Mutual Fund Online? Open Free Investment Account for Lifetime at Fincash.com. Open Free Investment Account for Lifetime at Fincash.com. Complete your Registration and KYC Process Complete your Registration and KYC Process Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! 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