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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 ₹46.3576
↑ 0.04 ₹1,581 6.2 1.9 7.1 6.6 8.7 9.6 ICICI Prudential Equity Arbitrage Fund Growth ₹26.1721
↑ 0.02 ₹8,427 0.9 2.4 5.1 5.9 6 5.9 ICICI Prudential Equity and Debt Fund Growth ₹125.56
↓ -0.65 ₹17,696 11.7 -10.8 -6.2 1.5 6.3 9.3 ICICI Prudential Balanced Advantage Fund Growth ₹36.33
↓ -0.08 ₹24,834 13.8 -5 1.7 5.1 7 10.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 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 fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on 1. ICICI Prudential MIP 25
CAGR/Annualized return of 9.9% 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 (10 Jul 20) ₹46.3576 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹1,581 on 30 Apr 20 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 0.15 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,908 30 Jun 17 ₹12,543 30 Jun 18 ₹13,160 30 Jun 19 ₹14,265 30 Jun 20 ₹15,039 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 2.8% 3 Month 6.2% 6 Month 1.9% 1 Year 7.1% 3 Year 6.6% 5 Year 8.7% 10 Year 15 Year Since launch 9.9% 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 5.37 Yr. Manish Banthia 19 Sep 13 6.79 Yr. Priyanka Khandelwal 15 Jun 17 3.05 Yr. Data below for ICICI Prudential MIP 25 as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 5.56% Equity 20.28% Debt 74.16% Equity Sector Allocation
Sector Value Financial Services 3.99% Consumer Cyclical 3.46% Consumer Defensive 2.96% Industrials 1.31% Basic Materials 1.23% Energy 1.2% Communication Services 0.97% Health Care 0.93% Technology 0.91% Debt Sector Allocation
Sector Value Corporate 59.92% Government 14.24% Cash Equivalent 5.56% Credit Quality
Rating Value A 24.25% AA 51.15% AAA 24.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹130 Cr Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹100 Cr 1,000 Essar Oil Limited
Debentures | -6% ₹97 Cr 100 Talwandi Sabo Power Limited
Debentures | -6% ₹97 Cr 1,000 Housing And Urban Development Corporation Ltd.
Debentures | -6% ₹95 Cr 850
↓ -150 TMF HOLDINGS LIMITED
Debentures | -5% ₹75 Cr 700 Prestige Estates Projects Limited
Debentures | -5% ₹74 Cr 750 IDBI Bank Limited
Debentures | -4% ₹69 Cr 694 EMBASSY OFFICE PARKS REIT
Debentures | -4% ₹66 Cr 600 GOVT STOCK
Sovereign Bonds | -4% ₹56 Cr 5,000,000
↓ -2,500,000 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 (10 Jul 20) ₹26.1721 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹8,427 on 30 Apr 20 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio 4.32 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,621 30 Jun 17 ₹11,295 30 Jun 18 ₹11,958 30 Jun 19 ₹12,706 30 Jun 20 ₹13,427 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 2.4% 1 Year 5.1% 3 Year 5.9% 5 Year 6% 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 9.42 Yr. Manish Banthia 19 Nov 09 10.62 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 93.3% Equity 0.53% Debt 6.17% Equity Sector Allocation
Sector Value Financial Services 19.81% Technology 9.51% Consumer Defensive 7.11% Health Care 6.61% Basic Materials 5.17% Communication Services 4.88% Consumer Cyclical 4.16% Industrials 3.62% Utility 2.33% Energy 1.97% Real Estate 0.5% Debt Sector Allocation
Sector Value Cash Equivalent 91.25% Government 4.72% Corporate 3.5% Credit Quality
Rating Value AA 17.57% AAA 82.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -65% ₹6,856 Cr 685,553
↑ 172,474 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC7% ₹694 Cr 4,186,250
↑ 952,500 Hdfc Ltd.
Derivatives | -7% -₹691 Cr 4,186,250
↑ 952,500 Reverse Repo
CBLO/Reverse Repo | -6% ₹595 Cr Cash Margin - Derivatives
Net Current Assets | -5% ₹507 Cr Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5006964% ₹451 Cr 2,193,600
↑ 2,152,200 Hindustan Unilever Ltd.
Derivatives | -4% -₹447 Cr 2,193,600
↑ 2,152,200 Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY4% ₹415 Cr 6,002,400
↑ 156,000 Infosys Ltd.
Derivatives | -4% -₹411 Cr 6,002,400
↑ 156,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL4% ₹399 Cr 7,220,751
↑ 645,999 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 13% 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 (10 Jul 20) ₹125.56 ↓ -0.65 (-0.52 %) Net Assets (Cr) ₹17,696 on 30 Apr 20 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.55 Information Ratio -0.93 Alpha Ratio -7.12 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 Jun 15 ₹10,000 30 Jun 16 ₹10,670 30 Jun 17 ₹12,926 30 Jun 18 ₹13,637 30 Jun 19 ₹15,035 30 Jun 20 ₹13,523 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 2.2% 3 Month 11.7% 6 Month -10.8% 1 Year -6.2% 3 Year 1.5% 5 Year 6.3% 10 Year 15 Year Since launch 13% 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 4.57 Yr. Manish Banthia 19 Sep 13 6.79 Yr. Priyanka Khandelwal 15 Jun 17 3.05 Yr. Atul Patel 3 Aug 16 3.91 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 3.48% Equity 70.67% Debt 25.8% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 14.74% Utility 10.35% Energy 8.18% Communication Services 7.49% Health Care 7.38% Basic Materials 6.7% Industrials 4% Technology 3.98% Consumer Cyclical 3.46% Consumer Defensive 2.19% Real Estate 0.53% Debt Sector Allocation
Sector Value Corporate 24.72% Cash Equivalent 3.48% Government 1.09% Credit Quality
Rating Value A 2.27% AA 94.09% AAA 3.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,397 Cr 142,744,450 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL7% ₹1,292 Cr 23,377,396
↓ -3,496,981 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹1,062 Cr 32,000,750
↓ -1,999,250 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003124% ₹781 Cr 93,834,882
↓ -1,343,904 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 15 | 5000874% ₹623 Cr 9,617,558
↓ -293,537 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA3% ₹586 Cr 12,358,117
↑ 171,960 Axis Bank Limited
Debentures | -3% ₹500 Cr 5,050 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 20 | HDFCBANK3% ₹483 Cr 5,075,971
↑ 1,540,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹480 Cr 34,603,637 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 5002953% ₹475 Cr 51,481,375
↓ -2,087,792 4. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 10% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2019 was 10.8% , 2018 was 2.4% and 2017 was 19% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (10 Jul 20) ₹36.33 ↓ -0.08 (-0.22 %) Net Assets (Cr) ₹24,834 on 30 Apr 20 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,731 30 Jun 17 ₹12,123 30 Jun 18 ₹13,038 30 Jun 19 ₹14,117 30 Jun 20 ₹13,800 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4.5% 3 Month 13.8% 6 Month -5% 1 Year 1.7% 3 Year 5.1% 5 Year 7% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% 2013 10.9% 2012 33.3% 2011 -8.8% 2010 15.2% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 2.96 Yr. Rajat Chandak 7 Sep 15 4.82 Yr. Manish Banthia 18 Nov 09 10.62 Yr. Ihab Dalwai 29 Jan 18 2.42 Yr. Priyanka Khandelwal 15 Jun 17 3.04 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 3.13% Equity 70.71% Debt 26.16% Equity Sector Allocation
Sector Value Financial Services 17.62% Consumer Cyclical 9.97% Consumer Defensive 6.93% Energy 6.74% Technology 6.33% Communication Services 4.4% Health Care 4.19% Basic Materials 3.92% Utility 3.34% Industrials 2.84% Real Estate 0.42% Debt Sector Allocation
Sector Value Corporate 23.72% Cash Equivalent 3.13% Government 2.44% Credit Quality
Rating Value A 5.76% AA 81.47% AAA 12.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE5% ₹1,255 Cr 8,568,061
↓ -277,555 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹1,166 Cr 12,255,940
↓ -63,901 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK3% ₹858 Cr 25,842,201
↑ 944,782 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹798 Cr 14,437,686
↑ 1,139,892 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹706 Cr 10,216,534
↑ 729,901 Axis Bank Limited
Debentures | -3% ₹683 Cr 6,900
↑ 600 NTPC Ltd (Utilities)
Equity, Since 31 Aug 14 | 5325553% ₹660 Cr 67,411,523
↑ 3,277,921 Nifty 50 Index
- | -3% ₹635 Cr 668,625
↑ 668,625 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANK2% ₹599 Cr 4,890,626
↑ 773,439 Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 11 | MOTHERSUMI2% ₹545 Cr 57,217,759
↓ -8,965,498
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