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5 Best Equity Funds by ICICI Prudential Mutual Fund 2021
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 2021. 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 (%) 2020 (%) Sharpe Ratio ICICI Prudential US Bluechip Equity Fund Growth ₹43.98
↓ -0.09 ₹1,809 -2.1 8 33.2 16.8 18.2 18.6 1.36 ICICI Prudential Global Stable Equity Fund Growth ₹20.21
↑ 0.08 ₹107 0.4 8 28.2 8.3 8.8 2.9 1.31 ICICI Prudential Bluechip Fund Growth ₹64.42
↑ 0.08 ₹30,089 11.5 19.4 58.9 15.6 14.4 13.5 2.64 ICICI Prudential FMCG Fund Growth ₹333.68
↑ 2.36 ₹875 12.6 19.1 45.6 11.7 13.3 9.7 1.65 ICICI Prudential Exports and Other Services Fund Growth ₹91.34
↑ 0.46 ₹834 15.1 26 64.3 15.6 13.4 17.4 3.13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Sep 21 Note: Ratio's shown as on 31 Aug 21
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 17.4% since its launch. Ranked 7 in Global category. Return for 2020 was 18.6% , 2019 was 34.3% and 2018 was 5.2% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (21 Sep 21) ₹43.98 ↓ -0.09 (-0.20 %) Net Assets (Cr) ₹1,809 on 31 Aug 21 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 1.36 Information Ratio -0.05 Alpha Ratio -4.32 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 Aug 16 ₹10,000 31 Aug 17 ₹10,660 31 Aug 18 ₹13,768 31 Aug 19 ₹14,422 31 Aug 20 ₹17,720 31 Aug 21 ₹23,149 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Sep 21 Duration Returns 1 Month -3.3% 3 Month -2.1% 6 Month 8% 1 Year 33.2% 3 Year 16.8% 5 Year 18.2% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 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 2011 Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 7.87 Yr. Priyanka Khandelwal 30 Jun 17 4.09 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Technology 23.91% Health Care 18.99% Consumer Defensive 15.14% Industrials 12.96% Consumer Cyclical 9.51% Communication Services 7.74% Financial Services 5.94% Basic Materials 1.89% Energy 1.72% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ServiceNow Inc (Technology)
Equity, Since 31 Mar 21 | NOW3% ₹54 Cr 12,390 Tyler Technologies Inc (Technology)
Equity, Since 31 Mar 21 | TYL3% ₹53 Cr 14,396 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH3% ₹52 Cr 42,984
↑ 7,212 Wells Fargo & Co (Financial Services)
Equity, Since 30 Jun 16 | WFC3% ₹51 Cr 148,777
↑ 21,888 Gilead Sciences Inc (Healthcare)
Equity, Since 31 May 16 | GILD3% ₹50 Cr 98,877 Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA3% ₹50 Cr 29,795
↑ 4,412 Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K3% ₹50 Cr 105,799
↑ 10,723 Polaris Inc (Consumer Cyclical)
Equity, Since 30 Jun 21 | PII3% ₹50 Cr 51,069
↑ 5,645 Merck & Co Inc (Healthcare)
Equity, Since 30 Sep 19 | MRK3% ₹50 Cr 87,015 Lockheed Martin Corp (Industrials)
Equity, Since 30 Sep 20 | LMT3% ₹49 Cr 17,747
↑ 1,858 2. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 10 in Global category. Return for 2020 was 2.9% , 2019 was 23% and 2018 was -0.9% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (21 Sep 21) ₹20.21 ↑ 0.08 (0.40 %) Net Assets (Cr) ₹107 on 31 Aug 21 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.29 Sharpe Ratio 1.31 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 Aug 16 ₹10,000 31 Aug 17 ₹10,083 31 Aug 18 ₹11,766 31 Aug 19 ₹11,888 31 Aug 20 ₹12,472 31 Aug 21 ₹15,580 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Sep 21 Duration Returns 1 Month -2.9% 3 Month 0.4% 6 Month 8% 1 Year 28.2% 3 Year 8.3% 5 Year 8.8% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% 2014 11.8% 2013 2012 2011 Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 7.87 Yr. Priyanka Khandelwal 30 Jun 17 4.09 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Health Care 27.45% Technology 18.49% Communication Services 13.17% Consumer Defensive 11.16% Consumer Cyclical 9.81% Utility 5.31% Financial Services 4.07% Industrials 3.91% Real Estate 1.8% Asset Allocation
Asset Class Value Cash 4.83% Equity 95.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -96% ₹104 Cr 375,655 Treps
CBLO/Reverse Repo | -5% ₹5 Cr Net Current Assets
Net Current Assets | -1% -₹1 Cr 3. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 15% since its launch. Ranked 21 in Large Cap category. Return for 2020 was 13.5% , 2019 was 9.8% and 2018 was -0.8% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (22 Sep 21) ₹64.42 ↑ 0.08 (0.12 %) Net Assets (Cr) ₹30,089 on 31 Aug 21 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 2.64 Information Ratio -0.33 Alpha Ratio 0.74 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 Aug 16 ₹10,000 31 Aug 17 ₹11,674 31 Aug 18 ₹13,426 31 Aug 19 ₹12,495 31 Aug 20 ₹12,937 31 Aug 21 ₹19,499 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Sep 21 Duration Returns 1 Month 6.6% 3 Month 11.5% 6 Month 19.4% 1 Year 58.9% 3 Year 15.6% 5 Year 14.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -16.4% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Rajat Chandak 14 Jul 17 4.05 Yr. Priyanka Khandelwal 15 Jun 17 4.13 Yr. Anish Tawakley 5 Sep 18 2.91 Yr. Vaibhav Dusad 18 Jan 21 0.53 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 34.4% Technology 14.38% Energy 9.11% Basic Materials 7.01% Consumer Defensive 6.58% Consumer Cyclical 6.28% Industrials 5.86% Communication Services 5.79% Health Care 4.1% Utility 2.15% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK10% ₹2,717 Cr 39,807,132 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY9% ₹2,458 Cr 15,263,961
↓ -681,158 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹2,292 Cr 16,068,506
↑ 940,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL6% ₹1,611 Cr 28,682,495
↑ 1,302,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322156% ₹1,583 Cr 22,327,714 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 08 | RELIANCE5% ₹1,514 Cr 7,438,690 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 12 | LT5% ₹1,483 Cr 9,260,240
↑ 67,598 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC4% ₹1,232 Cr 5,047,052
↑ 193,871 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | 5407193% ₹770 Cr 7,010,697 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 12 | HCLTECH3% ₹736 Cr 7,181,301
↑ 136,000 4. ICICI Prudential FMCG Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 21 in Sectoral category. Return for 2020 was 9.7% , 2019 was 4.5% and 2018 was 7.1% . ICICI Prudential FMCG Fund
Growth Launch Date 31 Mar 99 NAV (22 Sep 21) ₹333.68 ↑ 2.36 (0.71 %) Net Assets (Cr) ₹875 on 31 Aug 21 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.64 Sharpe Ratio 1.65 Information Ratio -0.16 Alpha Ratio 2.76 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 Aug 16 ₹10,000 31 Aug 17 ₹11,330 31 Aug 18 ₹13,985 31 Aug 19 ₹12,975 31 Aug 20 ₹13,177 31 Aug 21 ₹17,204 Returns for ICICI Prudential FMCG Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Sep 21 Duration Returns 1 Month 8.7% 3 Month 12.6% 6 Month 19.1% 1 Year 45.6% 3 Year 11.7% 5 Year 13.3% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 15% Fund Manager information for ICICI Prudential FMCG Fund
Name Since Tenure Ihab Dalwai 8 Jul 20 1.06 Yr. Data below for ICICI Prudential FMCG Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Consumer Defensive 80.49% Consumer Cyclical 12.71% Communication Services 4.52% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.73% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC23% ₹196 Cr 9,545,786
↑ 200,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 50069617% ₹146 Cr 624,824
↑ 50,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5008257% ₹59 Cr 171,149 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 5324326% ₹49 Cr 759,393
↑ 59,393 Nestle India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Jun 15 | NESTLEIND5% ₹40 Cr 22,740 United Breweries Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 19 | 5324784% ₹39 Cr 271,490 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | ABFRL4% ₹38 Cr 1,694,085
↑ 50,930 Dabur India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 16 | 5000964% ₹37 Cr 622,014 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹26 Cr 468,000
↑ 28,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | 5329262% ₹21 Cr 1,241,786 5. ICICI Prudential Exports and Other Services Fund
CAGR/Annualized return of 15% since its launch. Ranked 25 in Sectoral category. Return for 2020 was 17.4% , 2019 was 6.8% and 2018 was -8.9% . ICICI Prudential Exports and Other Services Fund
Growth Launch Date 30 Nov 05 NAV (22 Sep 21) ₹91.34 ↑ 0.46 (0.51 %) Net Assets (Cr) ₹834 on 31 Aug 21 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.62 Sharpe Ratio 3.13 Information Ratio -0.22 Alpha Ratio 5.77 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 Aug 16 ₹10,000 31 Aug 17 ₹10,800 31 Aug 18 ₹12,508 31 Aug 19 ₹11,136 31 Aug 20 ₹11,646 31 Aug 21 ₹18,206 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 21 Sep 21 Duration Returns 1 Month 7.2% 3 Month 15.1% 6 Month 26% 1 Year 64.3% 3 Year 15.6% 5 Year 13.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -24.5% Fund Manager information for ICICI Prudential Exports and Other Services Fund
Name Since Tenure Sankaran Naren 14 Jul 17 4.05 Yr. Ashwin Jain 3 Aug 16 5 Yr. Priyanka Khandelwal 8 Jul 20 1.07 Yr. Data below for ICICI Prudential Exports and Other Services Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 38.07% Technology 21.14% Health Care 20.44% Communication Services 10.99% Industrials 4.74% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 3.54% Equity 96.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY10% ₹85 Cr 525,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA10% ₹84 Cr 1,089,335 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL10% ₹81 Cr 1,448,674 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK8% ₹68 Cr 1,001,082 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN8% ₹65 Cr 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 5322157% ₹62 Cr 879,130 Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 5000877% ₹59 Cr 646,334 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 29 Feb 20 | HCLTECH7% ₹59 Cr 574,268 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK5% ₹47 Cr 326,964
↑ 207,759 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 28 Feb 21 | 5407195% ₹41 Cr 377,058
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