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Top 4 Best Balanced Funds by ICICI Prudential Mutual Fund 2020
Balanced Funds, also known as a hybrid scheme aim to bridge the gap between equity and Debt fund. These funds are a combination of both debt and Equity Fund. It provides the twin benefits of growth from equity markets and regular income from debt markets.
The Balanced Fund by icici mutual fund typically holds up to 65 – 75% of its portfolio assets in equities and the balance in fixed income securities. Investors wanting to invest in these funds can choose from the below-listed top 4 Best Balanced Funds by ICICI Mutual Fund. These funds have been shortlisted by undertaking certain parameters like AUM, past performances, NAV, etc.
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Why Invest in ICICI Balanced Funds?
Best of Both
Balanced funds are less volatile. They offer the best of both equity and debt funds ensuring higher return through equity component and stability through the debt component.
Low/Mid Risk, High Return
On the basis of allocation of assets, the returns on balanced funds are risk adjusted. By Investing in small cap and mid-cap stocks, the equity gains are much higher and the associated risk factor is controlled by the debt investment.
Best Balanced Mutual Funds by ICICI MF
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) ICICI Prudential MIP 25 Growth ₹43.5212
↑ 0.34 ₹1,746 -4.1 -0.8 2.2 6 7.3 9.6 ICICI Prudential Equity Arbitrage Fund Growth ₹25.9118
↑ 0.03 ₹13,591 1.7 2.9 6.3 6 6.2 5.9 ICICI Prudential Equity and Debt Fund Growth ₹105.96
↑ 2.74 ₹20,611 -24.3 -19.4 -21.2 -2.5 2.9 9.3 ICICI Prudential Monthly Income Plan Growth ₹48.1366
↑ 0.16 ₹339 2.2 1.9 5.5 7.6 9.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 20
The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate regular income and secondary objective is to generate capital appreciation. ICICI Prudential Monthly Income Plan is a Hybrid - Hybrid Debt fund was launched on 10 Nov 00. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Monthly Income Plan Returns up to 1 year are on 1. ICICI Prudential MIP 25
CAGR/Annualized return of 9.6% since its launch. Ranked 2 in Hybrid Debt category. Return for 2019 was 9.6% , 2018 was 5.1% and 2017 was 12.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (31 Mar 20) ₹43.5212 ↑ 0.34 (0.79 %) Net Assets (Cr) ₹1,746 on 29 Feb 20 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 2.08 Information Ratio 0 Alpha Ratio 0 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 Mar 15 ₹10,000 31 Mar 16 ₹10,282 31 Mar 17 ₹11,916 31 Mar 18 ₹12,854 31 Mar 19 ₹13,903 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 20 Duration Returns 1 Month -4.6% 3 Month -4.1% 6 Month -0.8% 1 Year 2.2% 3 Year 6% 5 Year 7.3% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.6% 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% 2014 22.5% 2013 5.9% 2012 17.3% 2011 -0.6% 2010 9% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Rajat Chandak 17 Feb 15 4.87 Yr. Manish Banthia 19 Sep 13 6.29 Yr. Priyanka Khandelwal 15 Jun 17 2.55 Yr. Data below for ICICI Prudential MIP 25 as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 2.65% Equity 17.88% Debt 79.17% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 5% Consumer Cyclical 2.99% Consumer Defensive 1.96% Industrials 1.41% Communication Services 1.08% Basic Materials 0.81% Energy 0.62% Technology 0.52% Health Care 0.49% Debt Sector Allocation
Sector Value Corporate 59.47% Government 19.69% Cash Equivalent 2.65% Credit Quality
Rating Value A 20.08% AA 46.16% AAA 33.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -9% ₹161 Cr 15,000,000 Housing And Urban Development Corporation Ltd.
Debentures | -6% ₹109 Cr 1,000 Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹101 Cr 1,000 Essar Oil Limited
Debentures | -6% ₹100 Cr 100 Talwandi Sabo Power Limited
Debentures | -6% ₹100 Cr 1,000 MUTHOOT FINANCE LIMITED
Debentures | -5% ₹91 Cr 900 Tata Steel Limited
Debentures | -5% ₹80 Cr 490 Prestige Estates Projects Limited
Debentures | -4% ₹74 Cr 750 TMF HOLDINGS LIMITED
Debentures | -4% ₹73 Cr 700 IDBI Bank Limited
Debentures | -4% ₹67 Cr 694 2. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 4 in Arbitrage category. Return for 2019 was 5.9% , 2018 was 6.2% and 2017 was 5.5% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (31 Mar 20) ₹25.9118 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹13,591 on 29 Feb 20 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio 4.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹10,668 31 Mar 17 ₹11,363 31 Mar 18 ₹12,016 31 Mar 19 ₹12,739 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 20 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 2.9% 1 Year 6.3% 3 Year 6% 5 Year 6.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.9% 2018 6.2% 2017 5.5% 2016 6.8% 2015 7.6% 2014 8.6% 2013 9.8% 2012 10.1% 2011 7.6% 2010 6.5% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Kayzad Eghlim 1 Feb 11 8.92 Yr. Manish Banthia 19 Nov 09 10.12 Yr. Manish Banthia 5 Sep 18 1.32 Yr. Dharmesh Kakkad 5 Sep 18 1.32 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 93.02% Equity 0.19% Debt 6.12% Other 0.67% Equity Sector Allocation
Sector Value Financial Services 25.13% Basic Materials 8.24% Consumer Defensive 6.78% Consumer Cyclical 6.05% Health Care 4.4% Technology 3.97% Industrials 3.88% Energy 2.75% Communication Services 1.91% Utility 1.21% Real Estate 0.39% Debt Sector Allocation
Sector Value Cash Equivalent 85.18% Corporate 13% Government 0.96% Credit Quality
Rating Value AA 6.81% AAA 93.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -65% ₹8,776 Cr 877,599
↑ 36,370 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC8% ₹1,126 Cr 5,174,000
↑ 177,000 Hdfc Ltd.
Derivatives | -8% -₹1,125 Cr 5,174,000
↑ 177,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹490 Cr 7,029,600
↑ 1,477,200 Axis Bank Ltd.
Derivatives | -4% -₹489 Cr 7,029,600
↑ 7,029,600 Treps
CBLO/Reverse Repo | -3% ₹457 Cr State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹453 Cr 14,949,000
↑ 2,925,000 State Bank Of India
Derivatives | -3% -₹452 Cr 14,949,000
↑ 14,949,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK3% ₹378 Cr 3,214,000
↓ -973,500 Hdfc Bank Ltd.
Derivatives | -3% -₹378 Cr 3,214,000
↑ 3,214,000 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 7 in Hybrid Equity category. Return for 2019 was 9.3% , 2018 was -1.9% and 2017 was 24.8% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (31 Mar 20) ₹105.96 ↑ 2.74 (2.65 %) Net Assets (Cr) ₹20,611 on 29 Feb 20 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.11 Information Ratio -0.84 Alpha Ratio -5.36 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 Mar 15 ₹10,000 31 Mar 16 ₹9,756 31 Mar 17 ₹12,456 31 Mar 18 ₹13,615 31 Mar 19 ₹14,656 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 20 Duration Returns 1 Month -18.9% 3 Month -24.3% 6 Month -19.4% 1 Year -21.2% 3 Year -2.5% 5 Year 2.9% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% 2013 11.2% 2012 29.4% 2011 -9.3% 2010 18.6% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 4.07 Yr. Manish Banthia 19 Sep 13 6.29 Yr. Priyanka Khandelwal 15 Jun 17 2.55 Yr. Atul Patel 3 Aug 16 3.41 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 2.58% Equity 73.66% Debt 23.16% Other 0.61% Equity Sector Allocation
Sector Value Financial Services 15.34% Utility 10.26% Energy 8.83% Basic Materials 8.65% Communication Services 7.97% Health Care 5.07% Consumer Cyclical 4.48% Industrials 4.37% Consumer Defensive 3.88% Technology 2.59% Real Estate 0.74% Debt Sector Allocation
Sector Value Corporate 18.37% Government 4.79% Cash Equivalent 2.58% Credit Quality
Rating Value A 0.03% AA 78.32% AAA 21.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹1,691 Cr 34,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL7% ₹1,516 Cr 28,954,123
↓ -4,825,311 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹1,409 Cr 132,266,532
↑ 11,504,737 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003124% ₹768 Cr 83,533,684
↑ 13,198,388 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC4% ₹736 Cr 37,253,611 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 5002953% ₹611 Cr 53,569,167 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC3% ₹551 Cr 52,061,554 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹539 Cr 34,603,637
↑ 1,777,266 CPSE ETF
- | CPSEETF3% ₹517 Cr 275,330,703
↑ 275,330,703 Treps
CBLO/Reverse Repo | -2% ₹498 Cr 4. ICICI Prudential Monthly Income Plan
CAGR/Annualized return of 9.4% since its launch. Ranked 36 in Hybrid Debt category. . ICICI Prudential Monthly Income Plan
Growth Launch Date 10 Nov 00 NAV (25 May 18) ₹48.1366 ↑ 0.16 (0.34 %) Net Assets (Cr) ₹339 on 30 Apr 18 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 2.49 Sharpe Ratio 0.85 Information Ratio -0.71 Alpha Ratio 0.35 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 31 Mar 15 ₹10,000 31 Mar 16 ₹10,296 31 Mar 17 ₹11,636 31 Mar 18 ₹12,309
Purchase not allowed Returns for ICICI Prudential Monthly Income Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 20 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 1.9% 1 Year 5.5% 3 Year 7.6% 5 Year 9.1% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for ICICI Prudential Monthly Income Plan
Name Since Tenure Data below for ICICI Prudential Monthly Income Plan as on 30 Apr 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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