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5 Best Equity Funds by ICICI Prudential Mutual Fund 2022
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 2022. 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 (%) 2021 (%) Sharpe Ratio ICICI Prudential US Bluechip Equity Fund Growth ₹40.37
↑ 1.23 ₹2,025 -0.9 -12.5 -9.8 12.7 12.9 22.5 -0.47 ICICI Prudential Global Stable Equity Fund Growth ₹19.03
↓ -0.05 ₹102 -6.4 -11.5 -5 7 6.7 19.7 -0.41 ICICI Prudential Bluechip Fund Growth ₹66.21
↑ 1.26 ₹33,739 9 -2 1.7 17.2 11.9 29.2 0.29 ICICI Prudential FMCG Fund Growth ₹376.86
↑ 4.87 ₹895 7.8 12.8 13.1 15.4 12.9 19.5 1.18 ICICI Prudential Exports and Other Services Fund Growth ₹94.34
↑ 1.24 ₹1,028 8.4 -0.1 2.9 21.3 11.4 35.5 0.22 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Oct 22 Note: Ratio's shown as on 31 Aug 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 14.6% since its launch. Ranked 7 in Global category. Return for 2021 was 22.5% , 2020 was 18.6% and 2019 was 34.3% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (03 Oct 22) ₹40.37 ↑ 1.23 (3.14 %) Net Assets (Cr) ₹2,025 on 31 Aug 22 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.26 Sharpe Ratio -0.47 Information Ratio -0.25 Alpha Ratio -3.45 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 17 ₹10,000 30 Sep 18 ₹12,711 30 Sep 19 ₹13,269 30 Sep 20 ₹15,491 30 Sep 21 ₹20,387 30 Sep 22 ₹18,045 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 22 Duration Returns 1 Month -3.6% 3 Month -0.9% 6 Month -12.5% 1 Year -9.8% 3 Year 12.7% 5 Year 12.9% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 8.96 Yr. Sharmila D’mello 1 Jul 22 0.17 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Technology 25.85% Industrials 17.14% Financial Services 13.77% Health Care 12.45% Consumer Cyclical 11.56% Communication Services 8.85% Consumer Defensive 4.62% Basic Materials 2.73% Real Estate 1.4% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Etsy Inc (Consumer Cyclical)
Equity, Since 31 Mar 22 | ETSY3% ₹67 Cr 79,753 MercadoLibre Inc (Consumer Cyclical)
Equity, Since 31 Dec 21 | MELI3% ₹57 Cr 8,401 Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K3% ₹57 Cr 98,357
↑ 4,109 Polaris Inc (Consumer Cyclical)
Equity, Since 30 Jun 21 | PII3% ₹56 Cr 61,473 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Mar 21 | META3% ₹55 Cr 42,600 Ecolab Inc (Basic Materials)
Equity, Since 31 Mar 22 | ECL3% ₹55 Cr 42,352 Wells Fargo & Co (Financial Services)
Equity, Since 30 Jun 16 | WFC3% ₹55 Cr 156,837 Gilead Sciences Inc (Healthcare)
Equity, Since 31 May 16 | GILD3% ₹55 Cr 107,877 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN3% ₹54 Cr 53,616 Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA3% ₹54 Cr 42,031 2. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 10 in Global category. Return for 2021 was 19.7% , 2020 was 2.9% and 2019 was 23% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (03 Oct 22) ₹19.03 ↓ -0.05 (-0.26 %) Net Assets (Cr) ₹102 on 31 Aug 22 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1 Sharpe Ratio -0.41 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 17 ₹10,000 30 Sep 18 ₹11,665 30 Sep 19 ₹11,505 30 Sep 20 ₹11,658 30 Sep 21 ₹14,814 30 Sep 22 ₹13,937 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 22 Duration Returns 1 Month -5.5% 3 Month -6.4% 6 Month -11.5% 1 Year -5% 3 Year 7% 5 Year 6.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% 2014 11.8% 2013 2012 Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 8.95 Yr. Sharmila D’mello 1 Apr 22 0.42 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Health Care 24.64% Technology 16.7% Communication Services 15.74% Consumer Defensive 11.07% Consumer Cyclical 6.66% Utility 6.14% Industrials 5.75% Financial Services 5.7% Basic Materials 3.34% Real Estate 1.93% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -99% ₹101 Cr 371,791 Treps
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 3. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 21 in Large Cap category. Return for 2021 was 29.2% , 2020 was 13.5% and 2019 was 9.8% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (04 Oct 22) ₹66.21 ↑ 1.26 (1.94 %) Net Assets (Cr) ₹33,739 on 31 Aug 22 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.29 Information Ratio -0.07 Alpha Ratio 1.46 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 17 ₹10,000 30 Sep 18 ₹10,808 30 Sep 19 ₹11,289 30 Sep 20 ₹10,894 30 Sep 21 ₹17,303 30 Sep 22 ₹17,471 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 22 Duration Returns 1 Month -0.8% 3 Month 9% 6 Month -2% 1 Year 1.7% 3 Year 17.2% 5 Year 11.9% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 26.8% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 5.22 Yr. Anish Tawakley 5 Sep 18 3.99 Yr. Vaibhav Dusad 18 Jan 21 1.62 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 32.16% Technology 11.9% Energy 10.89% Consumer Cyclical 8% Industrials 7.4% Health Care 5.77% Consumer Defensive 5.4% Basic Materials 4.7% Communication Services 3.91% Utility 1.54% Asset Allocation
Asset Class Value Cash 8.33% Equity 91.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK10% ₹3,477 Cr 39,191,853 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE9% ₹2,879 Cr 10,915,499
↑ 326,243 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹2,702 Cr 18,182,727 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,316 Cr 15,511,455
↓ -987,934 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹2,034 Cr 10,580,951 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,663 Cr 22,133,216 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹1,318 Cr 18,134,820
↓ -4,473,732 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | 5407193% ₹1,160 Cr 8,728,350 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹952 Cr 1,047,678
↓ -122,265 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 12 | HCLTECH2% ₹832 Cr 8,861,565
↑ 350,000 4. ICICI Prudential FMCG Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 21 in Sectoral category. Return for 2021 was 19.5% , 2020 was 9.7% and 2019 was 4.5% . ICICI Prudential FMCG Fund
Growth Launch Date 31 Mar 99 NAV (04 Oct 22) ₹376.86 ↑ 4.87 (1.31 %) Net Assets (Cr) ₹895 on 31 Aug 22 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.18 Information Ratio 0.02 Alpha Ratio 8 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 17 ₹10,000 30 Sep 18 ₹11,564 30 Sep 19 ₹12,447 30 Sep 20 ₹11,587 30 Sep 21 ₹16,506 30 Sep 22 ₹18,713 Returns for ICICI Prudential FMCG Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 22 Duration Returns 1 Month 0.5% 3 Month 7.8% 6 Month 12.8% 1 Year 13.1% 3 Year 15.4% 5 Year 12.9% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 40.8% Fund Manager information for ICICI Prudential FMCG Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 5.21 Yr. Sharmila D’mello 30 Jun 22 0.17 Yr. Data below for ICICI Prudential FMCG Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Consumer Defensive 82.28% Consumer Cyclical 5.32% Communication Services 3.4% Asset Allocation
Asset Class Value Cash 8.97% Equity 90.99% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC19% ₹171 Cr 5,345,000
↓ -100,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 50069614% ₹125 Cr 468,236 Unilever PLC ADR (Consumer Defensive)
Equity, Since 30 Sep 21 | ULN5% ₹45 Cr 123,000 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE4% ₹33 Cr 60,994 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 5000964% ₹33 Cr 571,278 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | 5329264% ₹33 Cr 1,726,696
↓ -90,830 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 5324243% ₹27 Cr 296,000
↓ -80,000 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5313353% ₹27 Cr 167,176
↑ 6,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5008253% ₹26 Cr 68,636 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | 5324783% ₹26 Cr 156,327 5. ICICI Prudential Exports and Other Services Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 25 in Sectoral category. Return for 2021 was 35.5% , 2020 was 17.4% and 2019 was 6.8% . ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (04 Oct 22) ₹94.34 ↑ 1.24 (1.33 %) Net Assets (Cr) ₹1,028 on 31 Aug 22 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 0.22 Information Ratio -0.18 Alpha Ratio -0.14 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 17 ₹10,000 30 Sep 18 ₹10,601 30 Sep 19 ₹10,135 30 Sep 20 ₹10,172 30 Sep 21 ₹16,908 30 Sep 22 ₹17,313 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 3 Oct 22 Duration Returns 1 Month 1.1% 3 Month 8.4% 6 Month -0.1% 1 Year 2.9% 3 Year 21.3% 5 Year 11.4% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 34.5% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sankaran Naren 14 Jul 17 5.13 Yr. Vaibhav Dusad 4 May 22 0.33 Yr. Sharmila D’mello 30 Jun 22 0.17 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 33.34% Technology 15.38% Communication Services 12.66% Health Care 10.81% Industrials 7.45% Consumer Cyclical 3.28% Utility 2.47% Asset Allocation
Asset Class Value Cash 14.6% Equity 85.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HCL Technologies Ltd (Technology)
Equity, Since 29 Feb 20 | HCLTECH9% ₹92 Cr 979,953
↑ 109,557 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN9% ₹88 Cr 1,650,479
↑ 990,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK8% ₹85 Cr 953,703
↑ 80,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL7% ₹73 Cr 1,007,538
↓ -141,501 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA7% ₹72 Cr 801,076
↑ 58,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY5% ₹56 Cr 372,558
↓ -90,000 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Oct 21 | 5222874% ₹36 Cr 882,183 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5407163% ₹33 Cr 258,905
↑ 362 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 22 | 5333983% ₹26 Cr 248,681
↑ 155,682 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK2% ₹25 Cr 170,283
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