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5 Best Equity Funds by ICICI Prudential Mutual Fund 2020
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 2020. 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 (%) 2019 (%) Sharpe Ratio ICICI Prudential US Bluechip Equity Fund Growth ₹27.2
↑ 2.10 ₹498 -15 -5.2 4 10 9.4 34.3 0.47 ICICI Prudential Bluechip Fund Growth ₹30.65
↑ 1.67 ₹23,609 -31.3 -26.8 -26.1 -3.5 0.7 9.8 0.09 ICICI Prudential FMCG Fund Growth ₹191.79
↑ 4.22 ₹527 -22.3 -22.7 -19 1.1 4.2 4.5 0.21 ICICI Prudential Exports and Other Services Fund Growth ₹40.36
↑ 1.40 ₹597 -30.2 -25.6 -28.2 -7.3 -2.1 6.8 0.03 ICICI Prudential Infrastructure Fund Growth ₹31.21
↑ 0.62 ₹1,142 -36.7 -36.1 -38.3 -12 -5.5 2.6 -0.15 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 20 Note: Ratio's shown as on 29 Feb 20
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 13.8% since its launch. Ranked 7 in Global category. Return for 2019 was 34.3% , 2018 was 5.2% and 2017 was 14.1% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (24 Mar 20) ₹27.2 ↑ 2.10 (8.37 %) Net Assets (Cr) ₹498 on 29 Feb 20 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.08 Sharpe Ratio 0.47 Information Ratio -0.06 Alpha Ratio -0.18 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 28 Feb 15 ₹10,000 29 Feb 16 ₹10,482 28 Feb 17 ₹12,125 28 Feb 18 ₹13,555 28 Feb 19 ₹15,738 29 Feb 20 ₹17,260 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 20 Duration Returns 1 Month -15.5% 3 Month -15% 6 Month -5.2% 1 Year 4% 3 Year 10% 5 Year 9.4% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% 2013 45.7% 2012 2011 2010 Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 6.29 Yr. Priyanka Khandelwal 30 Jun 17 2.51 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Health Care 24.9% Consumer Cyclical 14.16% Technology 13.4% Industrials 11.25% Consumer Defensive 9.8% Financial Services 9.18% Basic Materials 4.23% Communication Services 2.87% Energy 1.75% Utility 1.65% Asset Allocation
Asset Class Value Cash 4.88% Equity 95.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹36 Cr Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN5% ₹24 Cr 1,763 Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIB3% ₹16 Cr 6,970 Pfizer Inc (Healthcare)
Equity, Since 31 Dec 19 | PFE3% ₹15 Cr 62,531
↑ 12,908 Merck & Co Inc (Healthcare)
Equity, Since 30 Sep 19 | MRK3% ₹15 Cr 27,126
↑ 7,703 Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PM3% ₹15 Cr 24,917
↑ 2,392 Caterpillar Inc (Industrials)
Equity, Since 31 Dec 18 | CAT3% ₹15 Cr 16,278
↑ 2,553 Corteva Inc (Basic Materials)
Equity, Since 31 Dec 19 | CTVA3% ₹14 Cr 71,956 Veeva Systems Inc Class A (Healthcare)
Equity, Since 30 Sep 19 | VEEV3% ₹14 Cr 13,702 Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹13 Cr 10,889 2. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 21 in Large Cap category. Return for 2019 was 9.8% , 2018 was -0.8% and 2017 was 32.7% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (25 Mar 20) ₹30.65 ↑ 1.67 (5.76 %) Net Assets (Cr) ₹23,609 on 29 Feb 20 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.09 Information Ratio -0.53 Alpha Ratio -0.81 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 28 Feb 15 ₹10,000 29 Feb 16 ₹8,187 28 Feb 17 ₹11,033 28 Feb 18 ₹13,152 28 Feb 19 ₹13,070 29 Feb 20 ₹13,534 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 20 Duration Returns 1 Month -28.9% 3 Month -31.3% 6 Month -26.8% 1 Year -26.1% 3 Year -3.5% 5 Year 0.7% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.8% 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% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Rajat Chandak 14 Jul 17 2.47 Yr. Priyanka Khandelwal 15 Jun 17 2.55 Yr. Anish Tawakley 5 Sep 18 1.32 Yr. Data below for ICICI Prudential Bluechip Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 33.36% Technology 10.52% Consumer Defensive 8.42% Energy 8.08% Consumer Cyclical 7.75% Basic Materials 6.73% Communication Services 5.65% Industrials 5.41% Utility 4.37% Health Care 2.14% Asset Allocation
Asset Class Value Cash 4.47% Equity 95.48% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹2,190 Cr 18,596,425
↓ -350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK7% ₹1,691 Cr 34,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹1,572 Cr 21,484,140
↑ 486,296 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹1,253 Cr 23,943,296 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,130 Cr 16,198,329
↑ 164,793 Treps
CBLO/Reverse Repo | -4% ₹994 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE4% ₹971 Cr 7,305,578
↑ 198,653 Net Current Assets
Net Current Assets | -4% -₹866 Cr SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5407193% ₹823 Cr 9,245,738
↑ 100,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC3% ₹802 Cr 3,687,165 3. ICICI Prudential FMCG Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 21 in Sectoral category. Return for 2019 was 4.5% , 2018 was 7.1% and 2017 was 35.6% . ICICI Prudential FMCG Fund
Growth Launch Date 31 Mar 99 NAV (25 Mar 20) ₹191.79 ↑ 4.22 (2.25 %) Net Assets (Cr) ₹527 on 29 Feb 20 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.78 Sharpe Ratio 0.21 Information Ratio -0.1 Alpha Ratio 3.26 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 28 Feb 15 ₹10,000 29 Feb 16 ₹8,656 28 Feb 17 ₹10,862 28 Feb 18 ₹13,189 28 Feb 19 ₹13,939 29 Feb 20 ₹14,642 Returns for ICICI Prudential FMCG Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 20 Duration Returns 1 Month -22.8% 3 Month -22.3% 6 Month -22.7% 1 Year -19% 3 Year 1.1% 5 Year 4.2% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 4.5% 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% Fund Manager information for ICICI Prudential FMCG Fund
Name Since Tenure Atul Patel 29 Jan 18 1.92 Yr. Data below for ICICI Prudential FMCG Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Consumer Defensive 77.78% Consumer Cyclical 12.11% Basic Materials 2.32% Industrials 2.15% Communication Services 1.96% Asset Allocation
Asset Class Value Cash 6.66% Equity 93.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC28% ₹142 Cr 6,043,567 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 5006969% ₹46 Cr 226,538 Treps
CBLO/Reverse Repo | -7% ₹36 Cr Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5316425% ₹26 Cr 829,746 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 5008005% ₹25 Cr 646,646
↓ -111,141 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 5305174% ₹23 Cr 311,226 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | NESTLEIND4% ₹22 Cr 14,240 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 5000964% ₹20 Cr 404,539 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | 5324784% ₹20 Cr 156,152 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5008253% ₹17 Cr 52,409 4. ICICI Prudential Exports and Other Services Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 25 in Sectoral category. Return for 2019 was 6.8% , 2018 was -8.9% and 2017 was 30.6% . ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (25 Mar 20) ₹40.36 ↑ 1.40 (3.59 %) Net Assets (Cr) ₹597 on 29 Feb 20 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 0.03 Information Ratio -0.45 Alpha Ratio -1.32 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 28 Feb 15 ₹10,000 29 Feb 16 ₹9,657 28 Feb 17 ₹11,271 28 Feb 18 ₹13,697 28 Feb 19 ₹12,347 29 Feb 20 ₹12,678 ICICI Prudential Exports and Other Services Fund SIP Returns
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 24 Mar 20 Duration Returns 1 Month -29.9% 3 Month -30.2% 6 Month -25.6% 1 Year -28.2% 3 Year -7.3% 5 Year -2.1% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.8% 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% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sankaran Naren 14 Jul 17 2.47 Yr. Ashwin Jain 3 Aug 16 3.41 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Utility 25.58% Technology 20.44% Financial Services 19.78% Communication Services 12.27% Health Care 9.34% Industrials 9.31% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.59% Other 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY12% ₹73 Cr 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK11% ₹65 Cr 1,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 53255510% ₹60 Cr 5,628,861 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL10% ₹60 Cr 1,137,230
↓ -627,975 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 19 | 5004006% ₹38 Cr 8,170,884 Treps
CBLO/Reverse Repo | -6% ₹36 Cr The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | FEDERALBNK6% ₹34 Cr 4,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 5000875% ₹30 Cr 745,487 NLC India Ltd (Utilities)
Equity, Since 31 May 19 | 5136835% ₹30 Cr 4,981,719 VRL Logistics Ltd (Industrials)
Equity, Since 30 Nov 16 | VRLLOG5% ₹30 Cr 1,286,465 5. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 27 in Sectoral category. Return for 2019 was 2.6% , 2018 was -14% and 2017 was 40.8% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (25 Mar 20) ₹31.21 ↑ 0.62 (2.03 %) Net Assets (Cr) ₹1,142 on 29 Feb 20 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.15 Information Ratio -0.32 Alpha Ratio -6.63 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 28 Feb 15 ₹10,000 29 Feb 16 ₹7,204 28 Feb 17 ₹10,365 28 Feb 18 ₹12,413 28 Feb 19 ₹10,597 29 Feb 20 ₹10,379 ICICI Prudential Infrastructure Fund SIP Returns
Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 20 Duration Returns 1 Month -34.7% 3 Month -36.7% 6 Month -36.1% 1 Year -38.3% 3 Year -12% 5 Year -5.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% 2013 -5% 2012 25.5% 2011 -31% 2010 10% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Sankaran Naren 7 Dec 15 4.07 Yr. Ihab Dalwai 3 Jun 17 2.58 Yr. Priyanka Khandelwal 15 Jun 17 2.55 Yr. Data below for ICICI Prudential Infrastructure Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Industrials 24.23% Basic Materials 17.09% Utility 16.92% Energy 14.4% Financial Services 10.99% Communication Services 8.59% Real Estate 3.63% Technology 1.01% Asset Allocation
Asset Class Value Cash 0.81% Equity 99.01% Other 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 53255510% ₹115 Cr 10,184,096
↑ 876,959 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL9% ₹101 Cr 2,040,000
↑ 90,000 Treps
CBLO/Reverse Repo | -8% ₹90 Cr State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN7% ₹80 Cr 2,500,000
↓ -60,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003125% ₹57 Cr 5,274,255
↑ 1,000,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 17 | HINDALCO5% ₹54 Cr 2,856,873
↑ 530,000 Net Current Assets
Net Current Assets | -5% -₹53 Cr Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5002954% ₹46 Cr 3,350,000
↑ 150,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC4% ₹46 Cr 4,061,985
↑ 1,403,467 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 12 | 5332484% ₹42 Cr 4,820,000
↓ -157,945
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