+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 ₹48.9
↑ 0.26 ₹2,560 4.8 9.8 17 15.7 15 -7.1 0.48 ICICI Prudential Global Stable Equity Fund Growth ₹22.44
↓ -0.17 ₹117 2.1 3.8 7.7 13.1 9.2 3.2 0.23 ICICI Prudential Bluechip Fund Growth ₹71.32
↑ 0.66 ₹35,877 5.1 0.9 16.2 28 12.2 6.9 0.21 ICICI Prudential FMCG Fund Growth ₹420.85
↑ 3.89 ₹1,241 7.7 10.1 25.5 24.4 12.9 18.3 1.18 ICICI Prudential Exports and Other Services Fund Growth ₹99.89
↑ 0.88 ₹1,013 3.9 -0.4 13.6 29.3 12.1 7.1 0.27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 May 23 Note: Ratio's shown as on 30 Apr 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 15.7% 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 May 23) ₹48.9 ↑ 0.26 (0.53 %) Net Assets (Cr) ₹2,560 on 30 Apr 23 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.48 Information Ratio -0.3 Alpha Ratio 5.22 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 18 ₹10,000 30 Apr 19 ₹11,968 30 Apr 20 ₹13,425 30 Apr 21 ₹18,474 30 Apr 22 ₹17,943 30 Apr 23 ₹20,752 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 May 23 Duration Returns 1 Month 3.4% 3 Month 4.8% 6 Month 9.8% 1 Year 17% 3 Year 15.7% 5 Year 15% 10 Year 15 Year Since launch 15.7% 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 9.62 Yr. Sharmila D’mello 1 Jul 22 0.83 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Technology 28.73% Industrials 15.61% Health Care 13.13% Communication Services 11.31% Financial Services 11.26% Consumer Cyclical 9.04% Basic Materials 5.17% Consumer Defensive 3.24% Utility 0.87% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Mar 21 | META3% ₹83 Cr 42,070
↓ -4,922 Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIB3% ₹76 Cr 30,438 The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS3% ₹74 Cr 88,803 Lam Research Corp (Technology)
Equity, Since 30 Sep 21 | LRCX3% ₹70 Cr 16,392 Ecolab Inc (Basic Materials)
Equity, Since 31 Mar 22 | ECL3% ₹70 Cr 51,062 Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCS A3% ₹70 Cr 206,024 ServiceNow Inc (Technology)
Equity, Since 31 Mar 22 | NOWW3% ₹69 Cr 18,485 Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV3% ₹68 Cr 46,566 Medtronic PLC (Healthcare)
Equity, Since 31 Dec 16 | 2M63% ₹67 Cr 90,591 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹67 Cr 41,375 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 (25 May 23) ₹22.44 ↓ -0.17 (-0.75 %) Net Assets (Cr) ₹117 on 30 Apr 23 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 0.99 Sharpe Ratio 0.23 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 18 ₹10,000 30 Apr 19 ₹10,683 30 Apr 20 ₹11,035 30 Apr 21 ₹13,979 30 Apr 22 ₹14,838 30 Apr 23 ₹16,077 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 May 23 Duration Returns 1 Month -1.2% 3 Month 2.1% 6 Month 3.8% 1 Year 7.7% 3 Year 13.1% 5 Year 9.2% 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 9.62 Yr. Sharmila D’mello 1 Apr 22 1.08 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Health Care 22.01% Technology 16.76% Consumer Defensive 15.76% Communication Services 15.08% Financial Services 7.83% Utility 6.58% Consumer Cyclical 5.82% Industrials 4.75% Real Estate 2.08% Basic Materials 1.71% Asset Allocation
Asset Class Value Cash 1.62% Equity 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹116 Cr 375,222
↑ 2,411 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 (26 May 23) ₹71.32 ↑ 0.66 (0.93 %) Net Assets (Cr) ₹35,877 on 30 Apr 23 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.21 Information Ratio 0.43 Alpha Ratio 3.61 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 18 ₹10,000 30 Apr 19 ₹10,503 30 Apr 20 ₹8,932 30 Apr 21 ₹13,257 30 Apr 22 ₹15,868 30 Apr 23 ₹17,155 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 May 23 Duration Returns 1 Month 3.8% 3 Month 5.1% 6 Month 0.9% 1 Year 16.2% 3 Year 28% 5 Year 12.2% 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 4.65 Yr. Vaibhav Dusad 18 Jan 21 2.28 Yr. Sharmila D’mello 31 Jul 22 0.75 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 31.34% Energy 10.87% Technology 9.92% Industrials 8.67% Consumer Cyclical 8.65% Consumer Defensive 5.38% Basic Materials 5.29% Communication Services 3.82% Health Care 3.75% Utility 1.48% Real Estate 0.75% Asset Allocation
Asset Class Value Cash 10.07% Equity 89.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK10% ₹3,512 Cr 38,271,728 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹2,933 Cr 12,115,757 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹2,494 Cr 10,546,507
↓ -80,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹1,946 Cr 15,531,074
↑ 240,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK5% ₹1,786 Cr 20,767,766
↓ -1,289,443 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,621 Cr 9,603,730
↓ -4,907,022 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFC4% ₹1,391 Cr 5,012,524
↑ 2,982,576 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL3% ₹1,220 Cr 15,260,043
↓ -559,550 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹1,182 Cr 1,375,746 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO3% ₹1,128 Cr 1,492,427 4. ICICI Prudential FMCG Fund
CAGR/Annualized return of 16.7% 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 (26 May 23) ₹420.85 ↑ 3.89 (0.93 %) Net Assets (Cr) ₹1,241 on 30 Apr 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.18 Information Ratio 0.3 Alpha Ratio -2.39 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 18 ₹10,000 30 Apr 19 ₹10,462 30 Apr 20 ₹9,527 30 Apr 21 ₹11,758 30 Apr 22 ₹14,659 30 Apr 23 ₹17,547 Returns for ICICI Prudential FMCG Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 May 23 Duration Returns 1 Month 4.7% 3 Month 7.7% 6 Month 10.1% 1 Year 25.5% 3 Year 24.4% 5 Year 12.9% 10 Year 15 Year Since launch 16.7% 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 5.88 Yr. Sharmila D’mello 30 Jun 22 0.84 Yr. Data below for ICICI Prudential FMCG Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Defensive 87.13% Consumer Cyclical 7.54% Communication Services 1.98% Asset Allocation
Asset Class Value Cash 3.32% Equity 96.65% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC26% ₹321 Cr 7,536,180
↓ -1,328,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR20% ₹247 Cr 1,005,254
↑ 155,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND5% ₹63 Cr 29,102
↓ -8,495 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE4% ₹55 Cr 125,323 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | DABUR4% ₹54 Cr 1,017,662
↑ 94,209 Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 20 | PGHH3% ₹41 Cr 29,487 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | GODREJCP3% ₹41 Cr 450,973
↑ 194,520 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | DMART3% ₹33 Cr 93,645 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 23 | 5324323% ₹31 Cr 401,021
↑ 250,981 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | JYOTHYLAB2% ₹28 Cr 1,423,238
↓ -102,745 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 (26 May 23) ₹99.89 ↑ 0.88 (0.89 %) Net Assets (Cr) ₹1,013 on 30 Apr 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 0.27 Information Ratio 0.27 Alpha Ratio 3.01 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 18 ₹10,000 30 Apr 19 ₹9,489 30 Apr 20 ₹8,001 30 Apr 21 ₹12,351 30 Apr 22 ₹15,165 30 Apr 23 ₹16,437 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 May 23 Duration Returns 1 Month 3.1% 3 Month 3.9% 6 Month -0.4% 1 Year 13.6% 3 Year 29.3% 5 Year 12.1% 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 5.8 Yr. Priyanka Khandelwal 1 May 23 0 Yr. Sri Sharma 1 May 23 0 Yr. Sharmila D’mello 30 Jun 22 0.83 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 27.94% Communication Services 14.42% Health Care 12.61% Technology 9.73% Utility 8.5% Industrials 6.19% Consumer Cyclical 4.88% Energy 3.53% Basic Materials 1.27% Asset Allocation
Asset Class Value Cash 10.93% Equity 89.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA7% ₹75 Cr 759,076
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK7% ₹70 Cr 759,953
↓ -133,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | AXISBANK5% ₹53 Cr 613,702
↓ -237,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹51 Cr 636,805
↓ -161,500 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY5% ₹50 Cr 398,158
↑ 45,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 22 | NTPC5% ₹49 Cr 2,845,785 HCL Technologies Ltd (Technology)
Equity, Since 29 Feb 20 | HCLTECH5% ₹49 Cr 457,294
↓ -53,500 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN4% ₹41 Cr 705,685
↓ -90,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE4% ₹36 Cr 147,600
↑ 44,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI3% ₹29 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