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5 Best Equity Funds by ICICI Prudential Mutual Fund 2020
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 2020. 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 (%) 2018 (%) Sharpe Ratio ICICI Prudential US Bluechip Equity Fund Growth ₹31.86
↓ -0.42 ₹437 6.9 12 22.1 15.7 13.8 34.3 1.7 ICICI Prudential Bluechip Fund Growth ₹44.32
↓ -0.30 ₹25,025 4.3 7 13.4 11 7.6 9.8 0.62 ICICI Prudential FMCG Fund Growth ₹253.22
↓ -0.66 ₹503 -0.4 8.5 9.7 13.7 9.5 4.5 0.15 ICICI Prudential Exports and Other Services Fund Growth ₹60.12
↓ -0.46 ₹672 9.8 8 12.8 8 7.3 6.8 0.36 ICICI Prudential Infrastructure Fund Growth ₹50.97
↓ -0.49 ₹1,076 5.9 2.2 10.4 5 3.1 2.6 0.05 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 20 Note: Ratio's shown as on 31 Dec 19
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 (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 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 Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on 1. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 7 in Global category. Return for 2019 was 34.3% , 2018 was 5.2% and 2017 was 14.1% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (27 Jan 20) ₹31.86 ↓ -0.42 (-1.30 %) Net Assets (Cr) ₹437 on 31 Dec 19 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.08 Sharpe Ratio 1.7 Information Ratio 0 Alpha Ratio -4.14 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 Dec 14 ₹10,000 31 Dec 15 ₹10,068 31 Dec 16 ₹11,237 31 Dec 17 ₹12,823 31 Dec 18 ₹13,484 31 Dec 19 ₹18,103 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 20 Duration Returns 1 Month -1.1% 3 Month 6.9% 6 Month 12% 1 Year 22.1% 3 Year 15.7% 5 Year 13.8% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 34.3% 2017 5.2% 2016 14.1% 2015 11.6% 2014 0.7% 2013 12.7% 2012 45.7% 2011 2010 2009 Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 6.29 Yr. Priyanka Khandelwal 30 Jun 17 2.51 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Health Care 25.59% Technology 15.11% Industrials 12.3% Consumer Cyclical 12.09% Consumer Defensive 11.05% Financial Services 10.07% Communication Services 3.32% Basic Materials 2.51% Energy 2.35% Utility 1.97% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN5% ₹22 Cr 1,633
↑ 115 Treps
CBLO/Reverse Repo | -4% ₹18 Cr Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K3% ₹13 Cr 26,185 Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP3% ₹13 Cr 17,162 Altria Group Inc (Consumer Defensive)
Equity, Since 30 Sep 19 | MO3% ₹13 Cr 35,777
↑ 8,053 Nike Inc B (Consumer Cyclical)
Equity, Since 30 Jun 19 | NKE3% ₹13 Cr 17,537 Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC3% ₹13 Cr 29,659 Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹13 Cr 10,889
↑ 820 Merck & Co Inc (Healthcare)
Equity, Since 30 Sep 19 | MRK3% ₹13 Cr 19,423
↑ 3,807 Berkshire Hathaway Inc A (Financial Services)
Equity, Since 30 Sep 19 | BRK.A3% ₹12 Cr 05
↑ 01 2. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 21 in Large Cap category. Return for 2019 was 9.8% , 2018 was -0.8% and 2017 was 32.7% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (28 Jan 20) ₹44.32 ↓ -0.30 (-0.67 %) Net Assets (Cr) ₹25,025 on 31 Dec 19 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.62 Information Ratio -0.65 Alpha Ratio -1.29 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 Dec 14 ₹10,000 31 Dec 15 ₹9,979 31 Dec 16 ₹10,751 31 Dec 17 ₹14,272 31 Dec 18 ₹14,156 31 Dec 19 ₹15,540 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 20 Duration Returns 1 Month -1% 3 Month 4.3% 6 Month 7% 1 Year 13.4% 3 Year 11% 5 Year 7.6% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.8% 2017 -0.8% 2016 32.7% 2015 7.7% 2014 -0.2% 2013 41.1% 2012 10.2% 2011 26.8% 2010 -16.4% 2009 27.1% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Rajat Chandak 14 Jul 17 2.47 Yr. Priyanka Khandelwal 15 Jun 17 2.55 Yr. Anish Tawakley 5 Sep 18 1.32 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 32.6% Technology 9.84% Consumer Cyclical 8.07% Energy 7.36% Consumer Defensive 7.36% Basic Materials 7.26% Industrials 4.56% Communication Services 4.54% Utility 4.52% Health Care 2.07% Asset Allocation
Asset Class Value Cash 7.52% Equity 92.17% Other 0.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -11% ₹2,724 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹2,128 Cr 16,731,180 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK7% ₹1,832 Cr 34,000,000 Net Current Assets
Net Current Assets | -6% -₹1,572 Cr Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹1,535 Cr 20,997,844 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,209 Cr 16,033,536 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹1,024 Cr 22,455,749 Future on Nifty 50 Index
- | -4% ₹999 Cr 816,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE4% ₹952 Cr 6,285,943 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC4% ₹890 Cr 3,687,165 3. ICICI Prudential FMCG Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 21 in Sectoral category. Return for 2019 was 4.5% , 2018 was 7.1% and 2017 was 35.6% . ICICI Prudential FMCG Fund
Growth Launch Date 31 Mar 99 NAV (28 Jan 20) ₹253.22 ↓ -0.66 (-0.26 %) Net Assets (Cr) ₹503 on 31 Dec 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.78 Sharpe Ratio 0.15 Information Ratio 0.01 Alpha Ratio 3.93 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 Dec 14 ₹10,000 31 Dec 15 ₹10,492 31 Dec 16 ₹10,597 31 Dec 17 ₹14,365 31 Dec 18 ₹15,379 31 Dec 19 ₹16,064 Returns for ICICI Prudential FMCG Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 20 Duration Returns 1 Month 2.6% 3 Month -0.4% 6 Month 8.5% 1 Year 9.7% 3 Year 13.7% 5 Year 9.5% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.5% 2017 7.1% 2016 35.6% 2015 1% 2014 4.9% 2013 32.5% 2012 9.3% 2011 40.8% 2010 15% 2009 24.9% Fund Manager information for ICICI Prudential FMCG Fund
Name Since Tenure Atul Patel 29 Jan 18 1.92 Yr. Data below for ICICI Prudential FMCG Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Consumer Defensive 76.83% Consumer Cyclical 8.88% Basic Materials 3.11% Industrials 2.36% Communication Services 2.05% Asset Allocation
Asset Class Value Cash 4.98% Equity 95.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC29% ₹149 Cr 6,043,567 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 5006969% ₹46 Cr 226,538 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5008256% ₹30 Cr 97,050 Treps
CBLO/Reverse Repo | -5% ₹28 Cr Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5316425% ₹28 Cr 772,366 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 5008005% ₹24 Cr 757,787 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | NESTLEIND5% ₹24 Cr 16,505
↓ -1,872 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 5000964% ₹21 Cr 456,460 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | 5324784% ₹19 Cr 150,312
↑ 66,529 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 5305174% ₹18 Cr 311,226 4. ICICI Prudential Exports and Other Services Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 25 in Sectoral category. Return for 2019 was 6.8% , 2018 was -8.9% and 2017 was 30.6% . ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (28 Jan 20) ₹60.12 ↓ -0.46 (-0.76 %) Net Assets (Cr) ₹672 on 31 Dec 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 0.36 Information Ratio -0.68 Alpha Ratio -0.96 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 Dec 14 ₹10,000 31 Dec 15 ₹11,638 31 Dec 16 ₹11,125 31 Dec 17 ₹14,532 31 Dec 18 ₹13,242 31 Dec 19 ₹14,146 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 27 Jan 20 Duration Returns 1 Month 3.6% 3 Month 9.8% 6 Month 8% 1 Year 12.8% 3 Year 8% 5 Year 7.3% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.8% 2017 -8.9% 2016 30.6% 2015 -4.4% 2014 16.4% 2013 51.2% 2012 43.6% 2011 34.5% 2010 -24.5% 2009 17.1% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sankaran Naren 14 Jul 17 2.47 Yr. Ashwin Jain 3 Aug 16 3.41 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Utility 25.89% Financial Services 19.23% Communication Services 17.29% Technology 16.54% Health Care 9.95% Industrials 9.81% Asset Allocation
Asset Class Value Cash 1.09% Equity 98.7% Other 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL12% ₹80 Cr 1,765,205 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY11% ₹73 Cr 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK10% ₹70 Cr 1,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 53255510% ₹67 Cr 5,628,861 Tata Power Co., Ltd. (Utilities)
Equity, Since 30 Jun 19 | 5004008% ₹53 Cr 9,304,884
↑ 1,646,799 VRL Logistics Ltd (Industrials)
Equity, Since 30 Nov 16 | VRLLOG5% ₹36 Cr 1,322,843 Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 5000875% ₹36 Cr 745,487 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | FEDERALBNK5% ₹35 Cr 4,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA4% ₹30 Cr 691,493 NLC India Ltd (Utilities)
Equity, Since 31 May 19 | 5136834% ₹28 Cr 4,981,719 5. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 12% since its launch. Ranked 27 in Sectoral category. Return for 2019 was 2.6% , 2018 was -14% and 2017 was 40.8% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (28 Jan 20) ₹50.97 ↓ -0.49 (-0.95 %) Net Assets (Cr) ₹1,076 on 31 Dec 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.05 Information Ratio -0.12 Alpha Ratio -1.77 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,664 31 Dec 16 ₹9,856 31 Dec 17 ₹13,878 31 Dec 18 ₹11,940 31 Dec 19 ₹12,245 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 20 Duration Returns 1 Month 2.4% 3 Month 5.9% 6 Month 2.2% 1 Year 10.4% 3 Year 5% 5 Year 3.1% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2018 2.6% 2017 -14% 2016 40.8% 2015 2% 2014 -3.4% 2013 56.2% 2012 -5% 2011 25.5% 2010 -31% 2009 10% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Sankaran Naren 7 Dec 15 4.07 Yr. Ihab Dalwai 3 Jun 17 2.58 Yr. Priyanka Khandelwal 15 Jun 17 2.55 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 26.01% Basic Materials 17.08% Financial Services 14.45% Utility 13.96% Energy 13.7% Communication Services 7.97% Real Estate 3.95% Technology 1.02% Asset Allocation
Asset Class Value Cash 1.93% Equity 98.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 53255510% ₹106 Cr 9,107,137
↑ 464,233 State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN9% ₹97 Cr 2,850,000
↓ -300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL8% ₹88 Cr 2,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003125% ₹55 Cr 4,174,255 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 17 | HINDALCO5% ₹52 Cr 2,600,000
↑ 100,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5002954% ₹50 Cr 3,430,000 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 12 | 5332484% ₹45 Cr 4,977,945 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC3% ₹35 Cr 2,658,518 KNR Constructions Ltd (Industrials)
Equity, Since 30 Nov 14 | 5329423% ₹32 Cr 1,398,495
↓ -62,548 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5322153% ₹29 Cr 395,586
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