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5 Best Equity Funds by ICICI Prudential Mutual Fund 2019
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 2019. 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 ₹29.45
↑ 0.10 ₹308 7.1 6 8.1 17 12.5 5.2 0.15 ICICI Prudential Bluechip Fund Growth ₹42.92
↑ 0.23 ₹21,673 1.7 0.8 10.1 9.8 10.2 -0.8 -0.82 ICICI Prudential FMCG Fund Growth ₹253.56
↑ 1.91 ₹496 7.2 3.8 12.7 12.8 13.1 7.1 -0.8 ICICI Prudential Exports and Other Services Fund Growth ₹55.55
↑ 0.53 ₹708 -1.4 -2.5 -0.7 4.3 8.1 -8.9 -1.25 ICICI Prudential Infrastructure Fund Growth ₹48.81
↑ 0.62 ₹1,089 -4.4 -5.5 6.7 5.5 6 -14 -0.56 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 19 Note: Ratio's shown as on 31 Aug 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% since its launch. Ranked 7 in Global category. Return for 2018 was 5.2% , 2017 was 14.1% and 2016 was 11.6% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (17 Oct 19) ₹29.45 ↑ 0.10 (0.34 %) Net Assets (Cr) ₹308 on 31 Aug 19 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.15 Information Ratio -0.42 Alpha Ratio 1.25 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 14 ₹10,000 30 Sep 15 ₹9,894 30 Sep 16 ₹11,099 30 Sep 17 ₹12,744 30 Sep 18 ₹16,199 30 Sep 19 ₹16,910 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month -0.1% 3 Month 7.1% 6 Month 6% 1 Year 8.1% 3 Year 17% 5 Year 12.5% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% 2013 45.7% 2012 2011 2010 2009 Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 5.37 Yr. Priyanka Khandelwal 30 Jun 17 1.59 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Technology 21.28% Health Care 14.68% Consumer Defensive 13.9% Industrials 13.63% Consumer Cyclical 12.7% Financial Services 10.62% Utility 2.64% Communication Services 2.04% Energy 1.7% Asset Allocation
Asset Class Value Cash 4.99% Equity 95.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN5% ₹14 Cr 1,091 Net Current Assets
Net Current Assets | -4% ₹12 Cr Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K4% ₹12 Cr 26,185 Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC3% ₹10 Cr 29,659 Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PM3% ₹9 Cr 17,768 Treps
CBLO/Reverse Repo | -3% ₹9 Cr Caterpillar Inc (Industrials)
Equity, Since 31 Dec 18 | CAT3% ₹8 Cr 9,886 Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹8 Cr 7,536 Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP3% ₹8 Cr 13,265 Medtronic PLC (Healthcare)
Equity, Since 31 Dec 16 | MDT3% ₹8 Cr 10,526 2. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 21 in Large Cap category. Return for 2018 was -0.8% , 2017 was 32.7% and 2016 was 7.7% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (18 Oct 19) ₹42.92 ↑ 0.23 (0.54 %) Net Assets (Cr) ₹21,673 on 31 Aug 19 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.82 Information Ratio -0.38 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 Sep 14 ₹10,000 30 Sep 15 ₹10,525 30 Sep 16 ₹11,864 30 Sep 17 ₹13,943 30 Sep 18 ₹15,071 30 Sep 19 ₹15,740 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 7.1% 3 Month 1.7% 6 Month 0.8% 1 Year 10.1% 3 Year 9.8% 5 Year 10.2% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% 2013 10.2% 2012 26.8% 2011 -16.4% 2010 27.1% 2009 91.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Rajat Chandak 14 Jul 17 1.63 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Anish Tawakley 5 Sep 18 0.48 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 30.92% Technology 10.65% Basic Materials 7.75% Consumer Cyclical 7.25% Energy 7.01% Consumer Defensive 6.41% Industrials 5.67% Utility 5.32% Communication Services 4.28% Health Care 2.27% Asset Allocation
Asset Class Value Cash 8.66% Equity 91.16% Debt 0.01% Other 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -11% ₹2,363 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹1,956 Cr 8,780,590 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹1,476 Cr 18,118,388
↑ 1,150,523 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK6% ₹1,393 Cr 34,000,000 Net Current Assets
Net Current Assets | -4% -₹953 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹881 Cr 25,396,804
↓ -850,000 Nifty 50 Index
- | -4% ₹854 Cr 772,575
↑ 223,275 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC4% ₹830 Cr 3,832,165 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5407194% ₹824 Cr 9,823,510
↓ -347,791 NTPC Ltd (Utilities)
Equity, Since 28 Feb 15 | 5325554% ₹761 Cr 62,556,471
↑ 350,946 3. ICICI Prudential FMCG Fund
CAGR/Annualized return of 17% since its launch. Ranked 21 in Sectoral category. Return for 2018 was 7.1% , 2017 was 35.6% and 2016 was 1% . ICICI Prudential FMCG Fund
Growth Launch Date 31 Mar 99 NAV (18 Oct 19) ₹253.56 ↑ 1.91 (0.76 %) Net Assets (Cr) ₹496 on 31 Aug 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.93 Sharpe Ratio -0.8 Information Ratio -0.24 Alpha Ratio 1.99 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 14 ₹10,000 30 Sep 15 ₹11,172 30 Sep 16 ₹12,374 30 Sep 17 ₹14,339 30 Sep 18 ₹16,581 30 Sep 19 ₹17,847 Returns for ICICI Prudential FMCG Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 8.1% 3 Month 7.2% 6 Month 3.8% 1 Year 12.7% 3 Year 12.8% 5 Year 13.1% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.1% 2017 35.6% 2016 1% 2015 4.9% 2014 32.5% 2013 9.3% 2012 40.8% 2011 15% 2010 24.9% 2009 65.2% Fund Manager information for ICICI Prudential FMCG Fund
Name Since Tenure Atul Patel 29 Jan 18 1.17 Yr. Data below for ICICI Prudential FMCG Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Consumer Defensive 72.21% Consumer Cyclical 12.9% Basic Materials 3.19% Industrials 2.05% Asset Allocation
Asset Class Value Cash 7.18% Equity 92.75% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC29% ₹150 Cr 5,764,078
↑ 530,142 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 5006968% ₹39 Cr 198,609 Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5316427% ₹39 Cr 987,651 Treps
CBLO/Reverse Repo | -6% ₹33 Cr Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5008256% ₹32 Cr 109,807 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | NESTLEIND5% ₹26 Cr 18,377 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Sep 14 | 5008304% ₹23 Cr 154,066 VST Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 5099664% ₹22 Cr 57,647 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 5000964% ₹20 Cr 456,460 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 5305174% ₹20 Cr 397,943
↓ -104,188 4. ICICI Prudential Exports and Other Services Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 25 in Sectoral category. Return for 2018 was -8.9% , 2017 was 30.6% and 2016 was -4.4% . ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (18 Oct 19) ₹55.55 ↑ 0.53 (0.96 %) Net Assets (Cr) ₹708 on 31 Aug 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.87 Sharpe Ratio -1.25 Information Ratio -0.52 Alpha Ratio -6.94 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 30 Sep 14 ₹10,000 30 Sep 15 ₹12,009 30 Sep 16 ₹12,069 30 Sep 17 ₹13,627 30 Sep 18 ₹14,446 30 Sep 19 ₹13,810 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 17 Oct 19 Duration Returns 1 Month 3% 3 Month -1.4% 6 Month -2.5% 1 Year -0.7% 3 Year 4.3% 5 Year 8.1% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.9% 2017 30.6% 2016 -4.4% 2015 16.4% 2014 51.2% 2013 43.6% 2012 34.5% 2011 -24.5% 2010 17.1% 2009 75.9% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sankaran Naren 14 Jul 17 2.13 Yr. Ashwin Jain 3 Aug 16 3.08 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Utility 22.75% Financial Services 22.15% Technology 14.67% Health Care 11.93% Communication Services 10.42% Industrials 9.22% Consumer Cyclical 3.01% Asset Allocation
Asset Class Value Cash 5.86% Equity 94.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 53255510% ₹68 Cr 5,628,861
↓ -81,092 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK9% ₹67 Cr 1,636,987 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY9% ₹66 Cr 809,874 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL9% ₹61 Cr 1,765,205 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA6% ₹46 Cr 1,018,699 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 19 | 5004006% ₹43 Cr 7,533,085
↑ 2,533,085 VRL Logistics Ltd (Industrials)
Equity, Since 30 Nov 16 | VRLLOG5% ₹38 Cr 1,322,843 Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 5000875% ₹35 Cr 745,487 Treps
CBLO/Reverse Repo | -5% ₹33 Cr SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5407194% ₹29 Cr 341,563 5. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 27 in Sectoral category. Return for 2018 was -14% , 2017 was 40.8% and 2016 was 2% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (18 Oct 19) ₹48.81 ↑ 0.62 (1.29 %) Net Assets (Cr) ₹1,089 on 31 Aug 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.62 Sharpe Ratio -0.56 Information Ratio 0.15 Alpha Ratio -3.81 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 30 Sep 14 ₹10,000 30 Sep 15 ₹10,605 30 Sep 16 ₹11,155 30 Sep 17 ₹13,379 30 Sep 18 ₹12,783 30 Sep 19 ₹13,266 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 2.6% 3 Month -4.4% 6 Month -5.5% 1 Year 6.7% 3 Year 5.5% 5 Year 6% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% 2013 -5% 2012 25.5% 2011 -31% 2010 10% 2009 68.3% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Sankaran Naren 7 Dec 15 3.23 Yr. Ihab Dalwai 3 Jun 17 1.74 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Industrials 30.67% Basic Materials 17.81% Utility 12.98% Financial Services 12.52% Energy 10.95% Communication Services 7.77% Real Estate 3.38% Technology 0.84% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325559% ₹102 Cr 8,642,904 State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN8% ₹89 Cr 3,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL8% ₹88 Cr 2,400,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003125% ₹55 Cr 4,174,255 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5002955% ₹53 Cr 3,430,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 17 | HINDALCO4% ₹48 Cr 2,500,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC4% ₹45 Cr 3,072,965 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT4% ₹44 Cr 300,000
↓ -37,500 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 12 | 5332484% ₹43 Cr 4,977,945 Treps
CBLO/Reverse Repo | -3% ₹37 Cr
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