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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.
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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.
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.
Many of the ICICI equity schemes have a CRISIL rating of three and above.
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 NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Sharpe Ratio ICICI Prudential US Bluechip Equity Fund Growth ₹46.87
↑ 0.12 ₹2,121 11.2 8.2 4.4 13.2 14.2 -7.1 -0.44 ICICI Prudential Global Stable Equity Fund Growth ₹22.08
↓ -0.02 ₹109 9.3 6.4 7.9 8.7 8.8 3.2 -0.05 ICICI Prudential Bluechip Fund Growth ₹68.22
↓ -0.90 ₹35,049 -0.7 7.4 4.6 15.2 10.2 6.9 0.19 ICICI Prudential FMCG Fund Growth ₹382.56
↑ 1.00 ₹1,189 0.9 4.7 19.6 14.6 11.1 18.3 1.1 ICICI Prudential Exports and Other Services Fund Growth ₹96.68
↓ -1.11 ₹1,082 -0.1 7.5 6.6 16.9 9.6 7.1 0.23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 23 Note: Ratio's shown as on 31 Dec 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 15.8% 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 (25 Jan 23) ₹46.87 ↑ 0.12 (0.26 %) Net Assets (Cr) ₹2,121 on 31 Dec 22 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.26 Sharpe Ratio -0.44 Information Ratio -0.37 Alpha Ratio 1.62 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 17 ₹10,000 31 Dec 18 ₹10,515 31 Dec 19 ₹14,117 31 Dec 20 ₹16,737 31 Dec 21 ₹20,498 31 Dec 22 ₹19,044 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jan 23 Duration Returns 1 Month 8.2% 3 Month 11.2% 6 Month 8.2% 1 Year 4.4% 3 Year 13.2% 5 Year 14.2% 10 Year 15 Year Since launch 15.8% 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 9.29 Yr. Sharmila D’mello 1 Jul 22 0.5 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Technology 28.8% Industrials 18.12% Financial Services 13.17% Consumer Cyclical 10.92% Health Care 10.77% Communication Services 10.31% Basic Materials 3.64% Consumer Defensive 1.37% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Etsy Inc (Consumer Cyclical)
Equity, Since 31 Mar 22 | ETSY3% ₹83 Cr 76,696
↓ -5,925 Wells Fargo & Co (Financial Services)
Equity, Since 30 Jun 16 | WFC3% ₹76 Cr 193,795
↓ -15,190 Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT3% ₹73 Cr 35,114 Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA3% ₹73 Cr 49,907
↓ -600 MercadoLibre Inc (Consumer Cyclical)
Equity, Since 31 Dec 21 | MELI3% ₹72 Cr 9,536 Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV3% ₹72 Cr 46,566 The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS3% ₹71 Cr 88,803
↑ 22,125 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Mar 21 | META3% ₹68 Cr 70,922
↑ 16,700 Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIB3% ₹68 Cr 27,263
↓ -3,607 Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFX3% ₹67 Cr 41,664
↓ -1,580 2. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized
return of 8.8% 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 (25 Jan 23) ₹22.08 ↓ -0.02 (-0.09 %) Net Assets (Cr) ₹109 on 31 Dec 22 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 0.99 Sharpe Ratio -0.05 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,914 31 Dec 19 ₹12,190 31 Dec 20 ₹12,548 31 Dec 21 ₹15,025 31 Dec 22 ₹15,506 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jan 23 Duration Returns 1 Month 2.7% 3 Month 9.3% 6 Month 6.4% 1 Year 7.9% 3 Year 8.7% 5 Year 8.8% 10 Year 15 Year Since launch 8.8% 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 9.29 Yr. Sharmila D’mello 1 Apr 22 0.75 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Health Care 24.17% Technology 17.15% Communication Services 13.77% Consumer Defensive 11.93% Financial Services 6.65% Utility 6.19% Industrials 6.14% Consumer Cyclical 5.62% Basic Materials 3.77% Real Estate 1.66% Asset Allocation
Asset Class Value Cash 2.96% Equity 97.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -99% ₹107 Cr 369,201
↓ -2,590 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 3. ICICI Prudential Bluechip Fund
CAGR/Annualized
return of 14% 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 (27 Jan 23) ₹68.22 ↓ -0.90 (-1.30 %) Net Assets (Cr) ₹35,049 on 31 Dec 22 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.19 Information Ratio 0.19 Alpha Ratio 1.73 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 17 ₹10,000 31 Dec 18 ₹9,919 31 Dec 19 ₹10,888 31 Dec 20 ₹12,357 31 Dec 21 ₹15,962 31 Dec 22 ₹17,056 Returns for ICICI Prudential Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jan 23 Duration Returns 1 Month -2.3% 3 Month -0.7% 6 Month 7.4% 1 Year 4.6% 3 Year 15.2% 5 Year 10.2% 10 Year 15 Year Since launch 14% 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 4.33 Yr. Vaibhav Dusad 18 Jan 21 1.95 Yr. Sharmila D’mello 31 Jul 22 0.42 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 32.92% Technology 12.58% Energy 10.63% Industrials 7.9% Consumer Cyclical 7.51% Consumer Defensive 5.45% Health Care 5.16% Basic Materials 4.99% Communication Services 4.04% Utility 1.57% Real Estate 0.33% Asset Allocation
Asset Class Value Cash 6.89% Equity 93.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK10% ₹3,534 Cr 37,081,597 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹2,959 Cr 10,835,068 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹2,906 Cr 18,067,127 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,593 Cr 15,859,955 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹2,342 Cr 11,287,707
↑ 391,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322156% ₹1,995 Cr 22,133,216 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹1,361 Cr 16,034,593
↓ -213,226 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | SBILIFE3% ₹1,120 Cr 8,728,350 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO3% ₹1,004 Cr 1,418,576 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 12 | HCLTECH3% ₹975 Cr 8,696,565
↓ -165,000 4. ICICI Prudential FMCG Fund
CAGR/Annualized
return of 16.5% 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 (27 Jan 23) ₹382.56 ↑ 1.00 (0.26 %) Net Assets (Cr) ₹1,189 on 31 Dec 22 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.1 Information Ratio 0.02 Alpha Ratio 2.36 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 17 ₹10,000 31 Dec 18 ₹10,706 31 Dec 19 ₹11,183 31 Dec 20 ₹12,272 31 Dec 21 ₹14,666 31 Dec 22 ₹17,352 Returns for ICICI Prudential FMCG Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jan 23 Duration Returns 1 Month -0.7% 3 Month 0.9% 6 Month 4.7% 1 Year 19.6% 3 Year 14.6% 5 Year 11.1% 10 Year 15 Year Since launch 16.5% 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 5.55 Yr. Sharmila D’mello 30 Jun 22 0.51 Yr. Data below for ICICI Prudential FMCG Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Defensive 85.95% Consumer Cyclical 5.7% Communication Services 1.41% Asset Allocation
Asset Class Value Cash 6.91% Equity 93.06% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC20% ₹246 Cr 7,236,219 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR18% ₹220 Cr 821,155
↓ -59,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND7% ₹81 Cr 40,205
↑ 5,876 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5008256% ₹68 Cr 156,958
↑ 874 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 5000965% ₹66 Cr 1,114,696
↓ -80,683 Unilever PLC ADR (Consumer Defensive)
Equity, Since 30 Sep 21 | UNVA4% ₹44 Cr 109,037 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | PGHH3% ₹41 Cr 29,222
↑ 500 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE3% ₹40 Cr 78,814
↑ 10,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | 5329263% ₹34 Cr 1,683,567
↑ 4,729 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | ZYDUSWELL3% ₹33 Cr 205,217
↑ 31,341 5. ICICI Prudential Exports and Other Services Fund
CAGR/Annualized
return of 14.1% 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 (27 Jan 23) ₹96.68 ↓ -1.11 (-1.14 %) Net Assets (Cr) ₹1,082 on 31 Dec 22 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 0.23 Information Ratio 0.27 Alpha Ratio 1.94 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 17 ₹10,000 31 Dec 18 ₹9,112 31 Dec 19 ₹9,734 31 Dec 20 ₹11,423 31 Dec 21 ₹15,477 31 Dec 22 ₹16,572 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 25 Jan 23 Duration Returns 1 Month -2.2% 3 Month -0.1% 6 Month 7.5% 1 Year 6.6% 3 Year 16.9% 5 Year 9.6% 10 Year 15 Year Since launch 14.1% 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 5.47 Yr. Vaibhav Dusad 4 May 22 0.66 Yr. Sharmila D’mello 30 Jun 22 0.51 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 37.16% Technology 15.09% Health Care 14.58% Communication Services 11.34% Utility 6.66% Industrials 6.04% Consumer Cyclical 3.49% Asset Allocation
Asset Class Value Cash 5.64% Equity 94.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HCL Technologies Ltd (Technology)
Equity, Since 29 Feb 20 | HCLTECH10% ₹110 Cr 979,953 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA8% ₹90 Cr 859,076 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK7% ₹82 Cr 862,953
↓ -90,750 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322157% ₹72 Cr 801,302
↑ 538,565 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN5% ₹60 Cr 1,002,479
↓ -648,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY5% ₹58 Cr 352,958
↓ -92,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹45 Cr 535,888
↓ -196,650 LIC Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | LICHSGFIN3% ₹34 Cr 878,358
↑ 510,266 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI3% ₹33 Cr 270,905 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325553% ₹32 Cr 1,880,000
↑ 1,880,000
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