+91-22-48913909
Table of Contents
5 Best Equity Funds by ICICI Prudential Mutual Fund 2023
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 2023. 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.
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.
Best ICICI Prudential Equity Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Sharpe Ratio ICICI Prudential US Bluechip Equity Fund Growth ₹51.63
↑ 0.15 ₹2,911 4.3 9.4 13.1 14.8 14.3 -7.1 0.79 ICICI Prudential Global Stable Equity Fund Growth ₹22.97
↑ 0.12 ₹119 -0.3 2.5 8.6 11.4 8.5 3.2 0.52 ICICI Prudential Bluechip Fund Growth ₹76.97
↑ 0.30 ₹40,286 9.3 11.6 13.9 22.3 12.5 6.9 1.13 ICICI Prudential FMCG Fund Growth ₹442.51
↑ 2.11 ₹1,405 7.4 12.7 18.3 21.2 11.9 18.3 2.17 ICICI Prudential Exports and Other Services Fund Growth ₹110.56
↑ 0.60 ₹1,115 12.3 13.9 17.7 23.9 13.2 7.1 1.45 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 23 Note: Ratio's shown as on 31 Jul 23
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 15.9% since its launch. Ranked 7 in Global category. Return for 2022 was -7.1% , 2021 was 22.5% and 2020 was 18.6% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (21 Aug 23) ₹51.63 ↑ 0.15 (0.29 %) Net Assets (Cr) ₹2,911 on 31 Jul 23 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 0.79 Information Ratio 0.1 Alpha Ratio 3.71 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 Sep 18 ₹10,000 30 Sep 19 ₹10,439 30 Sep 20 ₹12,187 30 Sep 21 ₹16,039 30 Sep 22 ₹14,197 30 Sep 23 ₹18,237 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 23 Duration Returns 1 Month -4.5% 3 Month 4.3% 6 Month 9.4% 1 Year 13.1% 3 Year 14.8% 5 Year 14.3% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 45.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 9.96 Yr. Sharmila D’mello 1 Jul 22 1.17 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Technology 20.61% Health Care 18.26% Industrials 14.94% Financial Services 14.55% Consumer Cyclical 9.6% Communication Services 9.34% Basic Materials 5.94% Consumer Defensive 5.14% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV3% ₹80 Cr 46,566 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG3% ₹79 Cr 69,177 TransUnion (Industrials)
Equity, Since 30 Jun 22 | TRU3% ₹76 Cr 113,327 Tyler Technologies Inc (Technology)
Equity, Since 31 Mar 21 | TYL3% ₹74 Cr 22,401
↑ 1,300 The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS3% ₹72 Cr 104,523 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH3% ₹72 Cr 73,215
↑ 15,970 Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFX3% ₹72 Cr 42,125
↑ 2,600 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹72 Cr 39,075 Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSA2% ₹70 Cr 181,924
↓ -8,700 Medtronic PLC (Healthcare)
Equity, Since 31 Dec 16 | MDT2% ₹70 Cr 104,091
↑ 6,500 2. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 10 in Global category. Return for 2022 was 3.2% , 2021 was 19.7% and 2020 was 2.9% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (21 Aug 23) ₹22.97 ↑ 0.12 (0.53 %) Net Assets (Cr) ₹119 on 31 Jul 23 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 0.52 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 Sep 18 ₹10,000 30 Sep 19 ₹9,862 30 Sep 20 ₹9,994 30 Sep 21 ₹12,699 30 Sep 22 ₹11,947 30 Sep 23 ₹14,195 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 23 Duration Returns 1 Month -2.3% 3 Month -0.3% 6 Month 2.5% 1 Year 8.6% 3 Year 11.4% 5 Year 8.5% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 9.96 Yr. Sharmila D’mello 1 Apr 22 1.42 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Health Care 21.44% Technology 18.43% Communication Services 17.03% Consumer Defensive 14.4% Financial Services 7.7% Consumer Cyclical 7.13% Utility 6.41% Industrials 4.31% Real Estate 1.81% Basic Materials 1.19% Asset Allocation
Asset Class Value Cash 0.16% Equity 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹118 Cr 370,126
↓ -1,288 Net Current Assets
Net Current Assets | -0% ₹0 Cr Treps
CBLO/Reverse Repo | -0% ₹0 Cr 3. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 21 in Large Cap category. Return for 2022 was 6.9% , 2021 was 29.2% and 2020 was 13.5% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (21 Aug 23) ₹76.97 ↑ 0.30 (0.39 %) Net Assets (Cr) ₹40,286 on 31 Jul 23 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 1.13 Information Ratio 0.72 Alpha Ratio 5.68 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 Sep 18 ₹10,000 30 Sep 19 ₹10,444 30 Sep 20 ₹10,079 30 Sep 21 ₹16,008 30 Sep 22 ₹16,164 30 Sep 23 ₹19,568 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 23 Duration Returns 1 Month 0% 3 Month 9.3% 6 Month 11.6% 1 Year 13.9% 3 Year 22.3% 5 Year 12.5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.9% 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% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 4.99 Yr. Vaibhav Dusad 18 Jan 21 2.62 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 27.23% Energy 10.57% Technology 10.16% Consumer Cyclical 9.94% Industrials 9.21% Basic Materials 5.84% Consumer Defensive 5.29% Health Care 4.43% Communication Services 4.08% Utility 1.96% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 10.25% Equity 89.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹3,798 Cr 39,610,273 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT8% ₹3,019 Cr 11,169,307 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹2,849 Cr 11,835,968
↓ -279,789 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹2,385 Cr 16,615,770 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,370 Cr 15,080,693 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,972 Cr 20,257,122 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹1,588 Cr 1,913,823 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹1,455 Cr 16,990,151
↑ 1,086,101 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹1,448 Cr 1,447,384
↑ 59,838 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC2% ₹825 Cr 18,766,699
↓ -3,185,600 4. ICICI Prudential FMCG Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 21 in Sectoral category. Return for 2022 was 18.3% , 2021 was 19.5% and 2020 was 9.7% . ICICI Prudential FMCG Fund
Growth Launch Date 31 Mar 99 NAV (21 Aug 23) ₹442.51 ↑ 2.11 (0.48 %) Net Assets (Cr) ₹1,405 on 31 Jul 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 2.17 Information Ratio 0.27 Alpha Ratio 2.49 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 Sep 18 ₹10,000 30 Sep 19 ₹10,764 30 Sep 20 ₹10,021 30 Sep 21 ₹14,274 30 Sep 22 ₹16,182 30 Sep 23 ₹18,990 Returns for ICICI Prudential FMCG Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 23 Duration Returns 1 Month -2.3% 3 Month 7.4% 6 Month 12.7% 1 Year 18.3% 3 Year 21.2% 5 Year 11.9% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.3% Fund Manager information for ICICI Prudential FMCG Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 6.22 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Data below for ICICI Prudential FMCG Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 5.96% Equity 94.01% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC29% ₹419 Cr 9,537,000
↑ 924,607 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR19% ₹276 Cr 1,100,703
↑ 53,025 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND8% ₹109 Cr 49,438
↑ 13,047 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5008255% ₹79 Cr 176,813
↑ 74,380 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE5% ₹66 Cr 118,341 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 5324244% ₹61 Cr 607,376
↑ 150,905 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | PGHH4% ₹51 Cr 31,931
↑ 284 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 5000963% ₹36 Cr 653,976 Keurig Dr Pepper Inc (Consumer Defensive)
Equity, Since 31 Oct 21 | KDP2% ₹29 Cr 105,690 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | 5403762% ₹26 Cr 69,540
↑ 312 5. ICICI Prudential Exports and Other Services Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 25 in Sectoral category. Return for 2022 was 7.1% , 2021 was 35.5% and 2020 was 17.4% . ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (21 Aug 23) ₹110.56 ↑ 0.60 (0.55 %) Net Assets (Cr) ₹1,115 on 31 Jul 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.41 Sharpe Ratio 1.45 Information Ratio 0.27 Alpha Ratio 6.29 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 30 Sep 18 ₹10,000 30 Sep 19 ₹9,560 30 Sep 20 ₹9,595 30 Sep 21 ₹15,949 30 Sep 22 ₹16,331 30 Sep 23 ₹19,876 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 21 Aug 23 Duration Returns 1 Month 1.9% 3 Month 12.3% 6 Month 13.9% 1 Year 17.7% 3 Year 23.9% 5 Year 13.2% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 43.6% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sankaran Naren 14 Jul 17 6.13 Yr. Priyanka Khandelwal 1 May 23 0.33 Yr. Sri Sharma 1 May 23 0.33 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 29.12% Communication Services 14.49% Technology 9.85% Utility 9.12% Health Care 7.98% Industrials 6.88% Energy 6.33% Consumer Cyclical 3.8% Basic Materials 1.17% Consumer Defensive 0.36% Asset Allocation
Asset Class Value Cash 10.91% Equity 89.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL8% ₹90 Cr 1,046,325
↑ 138,428 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA8% ₹88 Cr 792,451
↓ -29,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK8% ₹87 Cr 908,241
↑ 58,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE6% ₹70 Cr 290,550 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325556% ₹70 Cr 3,173,884
↓ -604,387 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY6% ₹64 Cr 448,201
↓ -38,800 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK4% ₹47 Cr 298,409
↑ 35,000 HCL Technologies Ltd (Technology)
Equity, Since 29 Feb 20 | HCLTECH4% ₹40 Cr 345,294 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322153% ₹36 Cr 373,993
↓ -150,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI3% ₹36 Cr 270,905
How to Invest in ICICI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved