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Top 4 Best Balanced Funds by ICICI Prudential Mutual Fund 2020

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Top 4 Best Balanced Funds by ICICI Prudential Mutual Fund 2020

Updated on March 29, 2020 , 790 views

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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ICICI

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
ICICI Prudential MIP 25 Growth ₹43.5212
↑ 0.34
₹1,746-4.1-0.82.267.39.6
ICICI Prudential Equity Arbitrage Fund Growth ₹25.9118
↑ 0.03
₹13,5911.72.96.366.25.9
ICICI Prudential Equity and Debt Fund Growth ₹105.96
↑ 2.74
₹20,611-24.3-19.4-21.2-2.52.99.3
ICICI Prudential Monthly Income Plan Growth ₹48.1366
↑ 0.16
₹3392.21.95.57.69.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 20

1. ICICI Prudential MIP 25

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 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% .

Below is the key information for ICICI Prudential MIP 25

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.

DateValue
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

ICICI Prudential MIP 25 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Rajat Chandak17 Feb 154.87 Yr.
Manish Banthia19 Sep 136.29 Yr.
Priyanka Khandelwal15 Jun 172.55 Yr.

Data below for ICICI Prudential MIP 25 as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash2.65%
Equity17.88%
Debt79.17%
Other0.31%
Equity Sector Allocation
SectorValue
Financial Services5%
Consumer Cyclical2.99%
Consumer Defensive1.96%
Industrials1.41%
Communication Services1.08%
Basic Materials0.81%
Energy0.62%
Technology0.52%
Health Care0.49%
Debt Sector Allocation
SectorValue
Corporate59.47%
Government19.69%
Cash Equivalent2.65%
Credit Quality
RatingValue
A20.08%
AA46.16%
AAA33.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
9%₹161 Cr15,000,000
Housing And Urban Development Corporation Ltd.
Debentures | -
6%₹109 Cr1,000
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹101 Cr1,000
Essar Oil Limited
Debentures | -
6%₹100 Cr100
Talwandi Sabo Power Limited
Debentures | -
6%₹100 Cr1,000
MUTHOOT FINANCE LIMITED
Debentures | -
5%₹91 Cr900
Tata Steel Limited
Debentures | -
5%₹80 Cr490
Prestige Estates Projects Limited
Debentures | -
4%₹74 Cr750
TMF HOLDINGS LIMITED
Debentures | -
4%₹73 Cr700
IDBI Bank Limited
Debentures | -
4%₹67 Cr694

2. ICICI Prudential Equity Arbitrage Fund

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 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% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

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.

DateValue
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

ICICI Prudential Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for ICICI Prudential Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Kayzad Eghlim1 Feb 118.92 Yr.
Manish Banthia19 Nov 0910.12 Yr.
Manish Banthia5 Sep 181.32 Yr.
Dharmesh Kakkad5 Sep 181.32 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash93.02%
Equity0.19%
Debt6.12%
Other0.67%
Equity Sector Allocation
SectorValue
Financial Services25.13%
Basic Materials8.24%
Consumer Defensive6.78%
Consumer Cyclical6.05%
Health Care4.4%
Technology3.97%
Industrials3.88%
Energy2.75%
Communication Services1.91%
Utility1.21%
Real Estate0.39%
Debt Sector Allocation
SectorValue
Cash Equivalent85.18%
Corporate13%
Government0.96%
Credit Quality
RatingValue
AA6.81%
AAA93.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
65%₹8,776 Cr877,599
↑ 36,370
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
8%₹1,126 Cr5,174,000
↑ 177,000
Hdfc Ltd.
Derivatives | -
8%-₹1,125 Cr5,174,000
↑ 177,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹490 Cr7,029,600
↑ 1,477,200
Axis Bank Ltd.
Derivatives | -
4%-₹489 Cr7,029,600
↑ 7,029,600
Treps
CBLO/Reverse Repo | -
3%₹457 Cr
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹453 Cr14,949,000
↑ 2,925,000
State Bank Of India
Derivatives | -
3%-₹452 Cr14,949,000
↑ 14,949,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
3%₹378 Cr3,214,000
↓ -973,500
Hdfc Bank Ltd.
Derivatives | -
3%-₹378 Cr3,214,000
↑ 3,214,000

3. ICICI Prudential Equity and Debt Fund

(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 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% .

Below is the key information for ICICI Prudential Equity and Debt Fund

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.

DateValue
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

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701
Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 154.07 Yr.
Manish Banthia19 Sep 136.29 Yr.
Priyanka Khandelwal15 Jun 172.55 Yr.
Atul Patel3 Aug 163.41 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash2.58%
Equity73.66%
Debt23.16%
Other0.61%
Equity Sector Allocation
SectorValue
Financial Services15.34%
Utility10.26%
Energy8.83%
Basic Materials8.65%
Communication Services7.97%
Health Care5.07%
Consumer Cyclical4.48%
Industrials4.37%
Consumer Defensive3.88%
Technology2.59%
Real Estate0.74%
Debt Sector Allocation
SectorValue
Corporate18.37%
Government4.79%
Cash Equivalent2.58%
Credit Quality
RatingValue
A0.03%
AA78.32%
AAA21.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹1,691 Cr34,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
7%₹1,516 Cr28,954,123
↓ -4,825,311
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
7%₹1,409 Cr132,266,532
↑ 11,504,737
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
4%₹768 Cr83,533,684
↑ 13,198,388
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
4%₹736 Cr37,253,611
Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 500295
3%₹611 Cr53,569,167
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC
3%₹551 Cr52,061,554
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹539 Cr34,603,637
↑ 1,777,266
CPSE ETF
- | CPSEETF
3%₹517 Cr275,330,703
↑ 275,330,703
Treps
CBLO/Reverse Repo | -
2%₹498 Cr

4. ICICI Prudential Monthly Income Plan

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 CAGR/Annualized return of 9.4% since its launch.  Ranked 36 in Hybrid Debt category. .

Below is the key information for ICICI Prudential Monthly Income Plan

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.

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,296
31 Mar 17₹11,636
31 Mar 18₹12,309

ICICI Prudential Monthly Income Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Purchase not allowed

Returns for ICICI Prudential Monthly Income Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 20

DurationReturns
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
YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for ICICI Prudential Monthly Income Plan
NameSinceTenure

Data below for ICICI Prudential Monthly Income Plan as on 30 Apr 18

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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