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5 Best Equity Funds by ICICI Prudential Mutual Fund 2022
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 2022. 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.
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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.
Best ICICI Prudential Equity Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Sharpe Ratio ICICI Prudential US Bluechip Equity Fund Growth ₹41.17
↓ -0.02 ₹1,935 -7.4 -11.5 -3.5 15.1 15.1 22.5 -0.46 ICICI Prudential Global Stable Equity Fund Growth ₹20.32
↓ -0.52 ₹106 -2.2 -0.5 2.1 10.7 8.7 19.7 0.32 ICICI Prudential Bluechip Fund Growth ₹61.42
↑ 1.49 ₹31,235 -6.1 -7.8 11.8 12.8 11.7 29.2 1.36 ICICI Prudential FMCG Fund Growth ₹336.94
↑ 3.18 ₹908 4.4 1.1 20.9 11.6 11.6 19.5 1.8 ICICI Prudential Exports and Other Services Fund Growth ₹87.68
↑ 1.79 ₹925 -3.3 -5.1 16.1 16.5 10.7 35.5 1.57 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 22 Note: Ratio's shown as on 30 Apr 22
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 Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Global Stable Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential FMCG Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Exports and Other Services Fund Returns up to 1 year are on 1. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 7 in Global category. Return for 2021 was 22.5% , 2020 was 18.6% and 2019 was 34.3% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (19 May 22) ₹41.17 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹1,935 on 30 Apr 22 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio -0.46 Information Ratio -0.45 Alpha Ratio -6.41 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 Apr 17 ₹10,000 30 Apr 18 ₹11,472 30 Apr 19 ₹13,730 30 Apr 20 ₹15,402 30 Apr 21 ₹21,195 30 Apr 22 ₹20,585 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 22 Duration Returns 1 Month -9.5% 3 Month -7.4% 6 Month -11.5% 1 Year -3.5% 3 Year 15.1% 5 Year 15.1% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% 2013 45.7% 2012 Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 8.62 Yr. Priyanka Khandelwal 30 Jun 17 4.84 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Technology 24.18% Health Care 14.62% Industrials 13.84% Consumer Defensive 13.23% Communication Services 11.49% Financial Services 8.89% Consumer Cyclical 8.77% Basic Materials 2.09% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG3% ₹61 Cr 2,886 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN3% ₹57 Cr 2,309 Medtronic PLC (Healthcare)
Equity, Since 31 Dec 16 | MDT3% ₹57 Cr 67,451
↑ 8,000 Emerson Electric Co (Industrials)
Equity, Since 31 Oct 21 | EMR3% ₹57 Cr 76,064 Merck & Co Inc (Healthcare)
Equity, Since 30 Sep 19 | MRK3% ₹56 Cr 90,606 Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K3% ₹53 Cr 109,248 Campbell Soup Co (Consumer Defensive)
Equity, Since 30 Sep 21 | CPB3% ₹53 Cr 156,344
↑ 20,000 Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC3% ₹53 Cr 140,284 Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT2% ₹53 Cr 22,490 Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFX2% ₹52 Cr 29,171 2. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 10 in Global category. Return for 2021 was 19.7% , 2020 was 2.9% and 2019 was 23% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (19 May 22) ₹20.32 ↓ -0.52 (-2.50 %) Net Assets (Cr) ₹106 on 30 Apr 22 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.29 Sharpe Ratio 0.32 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 Apr 17 ₹10,000 30 Apr 18 ₹10,873 30 Apr 19 ₹11,616 30 Apr 20 ₹11,998 30 Apr 21 ₹15,199 30 Apr 22 ₹16,133 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 22 Duration Returns 1 Month -5.6% 3 Month -2.2% 6 Month -0.5% 1 Year 2.1% 3 Year 10.7% 5 Year 8.7% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% 2014 11.8% 2013 2012 Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 8.62 Yr. Priyanka Khandelwal 30 Jun 17 4.84 Yr. Sharmila D’mello 1 Apr 22 0.08 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Health Care 25.72% Communication Services 16.7% Technology 14.94% Consumer Defensive 13.23% Consumer Cyclical 6.86% Utility 6.12% Financial Services 5.59% Industrials 5.2% Real Estate 1.93% Basic Materials 1.86% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -99% ₹107 Cr 371,791 Treps
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 3. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 21 in Large Cap category. Return for 2021 was 29.2% , 2020 was 13.5% and 2019 was 9.8% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (20 May 22) ₹61.42 ↑ 1.49 (2.49 %) Net Assets (Cr) ₹31,235 on 30 Apr 22 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 1.36 Information Ratio -0.09 Alpha Ratio 2.17 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 Apr 17 ₹10,000 30 Apr 18 ₹11,565 30 Apr 19 ₹12,147 30 Apr 20 ₹10,331 30 Apr 21 ₹15,332 30 Apr 22 ₹18,352 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 22 Duration Returns 1 Month -5.5% 3 Month -6.1% 6 Month -7.8% 1 Year 11.8% 3 Year 12.8% 5 Year 11.7% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% 2013 10.2% 2012 26.8% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 4.88 Yr. Anish Tawakley 5 Sep 18 3.65 Yr. Vaibhav Dusad 18 Jan 21 1.28 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 34.36% Technology 13.18% Energy 9.35% Consumer Cyclical 7.69% Health Care 5.88% Industrials 5.78% Basic Materials 5.54% Communication Services 5.36% Consumer Defensive 5.17% Utility 1.44% Asset Allocation
Asset Class Value Cash 6.25% Equity 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹2,907 Cr 39,807,132 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹2,409 Cr 16,384,361 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,281 Cr 11,961,956
↓ -72,349 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹2,124 Cr 8,062,605
↑ 400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹1,699 Cr 22,502,378
↑ 223,640 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC5% ₹1,643 Cr 6,875,179
↑ 110,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,637 Cr 21,511,217
↓ -198,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT5% ₹1,505 Cr 8,515,727 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | SBILIFE3% ₹966 Cr 8,611,362 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹959 Cr 1,267,770
↓ -200 4. ICICI Prudential FMCG Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 21 in Sectoral category. Return for 2021 was 19.5% , 2020 was 9.7% and 2019 was 4.5% . ICICI Prudential FMCG Fund
Growth Launch Date 31 Mar 99 NAV (20 May 22) ₹336.94 ↑ 3.18 (0.95 %) Net Assets (Cr) ₹908 on 30 Apr 22 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.64 Sharpe Ratio 1.8 Information Ratio 0.33 Alpha Ratio 11.17 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 Apr 17 ₹10,000 30 Apr 18 ₹12,078 30 Apr 19 ₹12,636 30 Apr 20 ₹11,506 30 Apr 21 ₹14,201 30 Apr 22 ₹17,705 Returns for ICICI Prudential FMCG Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 22 Duration Returns 1 Month 0.2% 3 Month 4.4% 6 Month 1.1% 1 Year 20.9% 3 Year 11.6% 5 Year 11.6% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 19.5% 2020 9.7% 2019 4.5% 2018 7.1% 2017 35.6% 2016 1% 2015 4.9% 2014 32.5% 2013 9.3% 2012 40.8% Fund Manager information for ICICI Prudential FMCG Fund
Name Since Tenure Ihab Dalwai 8 Jul 20 1.81 Yr. Priyanka Khandelwal 15 Jun 17 4.88 Yr. Data below for ICICI Prudential FMCG Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Consumer Defensive 79.03% Consumer Cyclical 10.53% Communication Services 3.88% Asset Allocation
Asset Class Value Cash 6.52% Equity 93.43% Debt 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC20% ₹163 Cr 6,500,000
↓ -1,400,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR13% ₹105 Cr 511,547
↑ 108,547 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5008255% ₹37 Cr 113,881
↓ -39,859 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 5000964% ₹35 Cr 655,519
↑ 70,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | 5329263% ₹28 Cr 1,874,519 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 5324243% ₹24 Cr 326,000
↑ 326,000 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE3% ₹24 Cr 48,520 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | MCDOWELL-N3% ₹22 Cr 252,000
↓ -100,000 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | ZYDUSWELL3% ₹21 Cr 142,591 EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5001353% ₹21 Cr 1,100,000
↓ -105,077 5. ICICI Prudential Exports and Other Services Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 25 in Sectoral category. Return for 2021 was 35.5% , 2020 was 17.4% and 2019 was 6.8% . ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (20 May 22) ₹87.68 ↑ 1.79 (2.08 %) Net Assets (Cr) ₹925 on 30 Apr 22 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.62 Sharpe Ratio 1.57 Information Ratio 0 Alpha Ratio 2.56 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 Apr 17 ₹10,000 30 Apr 18 ₹11,372 30 Apr 19 ₹10,791 30 Apr 20 ₹9,099 30 Apr 21 ₹14,046 30 Apr 22 ₹17,246 Returns for ICICI Prudential Exports and Other Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 22 Duration Returns 1 Month -4.5% 3 Month -3.3% 6 Month -5.1% 1 Year 16.1% 3 Year 16.5% 5 Year 10.7% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 35.5% 2020 17.4% 2019 6.8% 2018 -8.9% 2017 30.6% 2016 -4.4% 2015 16.4% 2014 51.2% 2013 43.6% 2012 34.5% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sankaran Naren 14 Jul 17 4.8 Yr. Priyanka Khandelwal 8 Jul 20 1.81 Yr. Vaibhav Dusad 4 May 22 0 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 29.75% Communication Services 17.99% Health Care 17.38% Technology 11.87% Industrials 7.62% Utility 4.59% Consumer Cyclical 3.02% Asset Allocation
Asset Class Value Cash 7.78% Equity 92.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL9% ₹70 Cr 929,176
↓ -251,934 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK8% ₹59 Cr 399,005
↑ 72,208 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK6% ₹49 Cr 673,703
↓ -209,147 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA6% ₹47 Cr 518,076
↓ -359,984 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY6% ₹47 Cr 247,037
↓ -171,652 HCL Technologies Ltd (Technology)
Equity, Since 29 Feb 20 | HCLTECH6% ₹44 Cr 380,384
↓ -86,274 Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 5000876% ₹44 Cr 433,319
↓ -134,521 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN5% ₹40 Cr 800,479 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325555% ₹35 Cr 2,615,217
↓ -811,880 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Oct 21 | KALPATPOWR4% ₹32 Cr 882,183
↓ -25,201
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