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Top 4 Best Balanced Funds by ICICI Prudential Mutual Fund 2021
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 (%) 2020 (%) ICICI Prudential MIP 25 Growth ₹55.3506
↑ 0.03 ₹3,380 5.4 8.4 14.7 11.3 9.5 10.9 ICICI Prudential Equity and Debt Fund Growth ₹220.84
↓ -1.17 ₹18,653 16.7 31.1 73.8 21.4 15.6 9 ICICI Prudential Equity Arbitrage Fund Growth ₹27.4112
↑ 0.02 ₹15,346 0.8 1.9 3.8 4.8 5.3 4.3 ICICI Prudential Balanced Advantage Fund Growth ₹49.23
↑ 0.03 ₹35,737 6 11.9 27.1 14.6 11 11.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21
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 (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 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 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 10.2% since its launch. Ranked 2 in Hybrid Debt category. Return for 2020 was 10.9% , 2019 was 9.6% and 2018 was 5.1% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (22 Oct 21) ₹55.3506 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹3,380 on 30 Sep 21 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 3.66 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 Sep 16 ₹10,000 30 Sep 17 ₹11,066 30 Sep 18 ₹11,517 30 Sep 19 ₹12,609 30 Sep 20 ₹13,689 30 Sep 21 ₹15,806 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 1.2% 3 Month 5.4% 6 Month 8.4% 1 Year 14.7% 3 Year 11.3% 5 Year 9.5% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.9% 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% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 7.96 Yr. Priyanka Khandelwal 15 Jun 17 4.22 Yr. Parag Thakkar 28 Jun 21 0.18 Yr. Data below for ICICI Prudential MIP 25 as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 24.13% Equity 20.47% Debt 55.39% Equity Sector Allocation
Sector Value Financial Services 4.53% Industrials 4.45% Consumer Defensive 2.99% Health Care 2.05% Communication Services 1.68% Utility 1.68% Consumer Cyclical 1.58% Energy 1.25% Technology 0.17% Basic Materials 0.08% Debt Sector Allocation
Sector Value Corporate 40.29% Cash Equivalent 24.13% Government 15.1% Credit Quality
Rating Value A 8.42% AA 59.29% AAA 32.21% B 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.64% Govt Stock 2035
Sovereign Bonds | -7% ₹222 Cr 22,256,750 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC3% ₹90 Cr 4,164,832
↑ 2,450,000 TMF Holdings Limited
Debentures | -3% ₹88 Cr 700 06.58 GJ SDL 2027
Sovereign Bonds | -3% ₹87 Cr 8,484,000 07.19 UP SDL 2031
Sovereign Bonds | -2% ₹77 Cr 7,500,000 Embassy Office Parks Reit
Debentures | -2% ₹75 Cr 600 Nayara Energy Limited
Debentures | -2% ₹74 Cr 750 IDBI Bank Limited
Debentures | -2% ₹71 Cr 694 Muthoot Finance Limited
Debentures | -2% ₹67 Cr 650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 15 Aug 21 | LT2% ₹59 Cr 342,644
↑ 202,889 2. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 7 in Hybrid Equity category. Return for 2020 was 9% , 2019 was 9.3% and 2018 was -1.9% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (22 Oct 21) ₹220.84 ↓ -1.17 (-0.53 %) Net Assets (Cr) ₹18,653 on 30 Sep 21 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.36 Information Ratio 0.22 Alpha Ratio 11.04 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 Sep 16 ₹10,000 30 Sep 17 ₹11,488 30 Sep 18 ₹12,141 30 Sep 19 ₹12,512 30 Sep 20 ₹11,947 30 Sep 21 ₹20,440 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 5.8% 3 Month 16.7% 6 Month 31.1% 1 Year 73.8% 3 Year 21.4% 5 Year 15.6% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 9% 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% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 5.74 Yr. Manish Banthia 19 Sep 13 7.96 Yr. Mittul Kalawadia 29 Dec 20 0.67 Yr. Nikhil Kabra 29 Dec 20 0.67 Yr. Priyanka Khandelwal 15 Jun 17 4.22 Yr. Sri Sharma 30 Apr 21 0.34 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 6.88% Equity 76.17% Debt 16.95% Equity Sector Allocation
Sector Value Financial Services 18.15% Utility 9.2% Communication Services 8.83% Basic Materials 7.35% Consumer Cyclical 7.29% Energy 7.25% Technology 5% Health Care 4.8% Consumer Defensive 3.62% Industrials 3.46% Real Estate 0.53% Debt Sector Allocation
Sector Value Corporate 11.18% Cash Equivalent 6.88% Government 5.77% Credit Quality
Rating Value A 1.58% AA 60.22% AAA 38.16% B 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL9% ₹1,522 Cr 22,922,321
↓ -1,269,786 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹1,510 Cr 21,000,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹1,291 Cr 111,343,315 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹940 Cr 20,063,280
↓ -665,250 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹907 Cr 75,207,257
↑ 5,207,257 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹858 Cr 10,804,867 6.64% Govt Stock 2035
Sovereign Bonds | -4% ₹766 Cr 77,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC3% ₹579 Cr 27,415,134 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹462 Cr 3,910,564
↓ -893,456 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹462 Cr 33,827,953 3. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized return of 7% since its launch. Ranked 4 in Arbitrage category. Return for 2020 was 4.3% , 2019 was 5.9% and 2018 was 6.2% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (22 Oct 21) ₹27.4112 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹15,346 on 30 Sep 21 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 0.61 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 Sep 16 ₹10,000 30 Sep 17 ₹10,589 30 Sep 18 ₹11,219 30 Sep 19 ₹11,915 30 Sep 20 ₹12,471 30 Sep 21 ₹12,948 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.9% 1 Year 3.8% 3 Year 4.8% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2020 4.3% 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% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Kayzad Eghlim 1 Feb 11 10.59 Yr. Rohan Maru 29 Dec 20 0.67 Yr. Nikhil Kabra 29 Dec 20 0.67 Yr. Priyanka Khandelwal 1 Jun 20 1.25 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 90.18% Debt 9.9% Equity Sector Allocation
Sector Value Financial Services 16.13% Basic Materials 15.14% Health Care 7.08% Energy 6.3% Industrials 5.96% Technology 5.44% Consumer Defensive 4.17% Communication Services 3.94% Consumer Cyclical 3.58% Utility 1.41% Real Estate 0.71% Debt Sector Allocation
Sector Value Cash Equivalent 90.18% Government 9.24% Corporate 0.65% Credit Quality
Rating Value AA 3.05% AAA 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Tata Steel Ltd.
Derivatives | -4% -₹608 Cr 4,192,200
↑ 195,500 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 20 | TATASTEEL4% ₹608 Cr 4,192,200
↑ 195,500 182 DTB 30122021
Sovereign Bonds | -3% ₹495 Cr 50,000,000 364 DTB 06012022
Sovereign Bonds | -3% ₹494 Cr 50,000,000
↑ 50,000,000 182 DTB 13012022
Sovereign Bonds | -3% ₹467 Cr 47,294,200
↑ 47,294,200 Future on Bharti Airtel Ltd
Derivatives | -3% -₹455 Cr 6,852,402
↓ -808,887 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹455 Cr 6,852,402
↓ -808,887 Future on ICICI Bank Ltd
Derivatives | -3% -₹450 Cr 6,259,000
↑ 1,813,625 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | ICICIBANK3% ₹450 Cr 6,259,000
↑ 1,813,625 Future on Reliance Industries Ltd
Derivatives | -3% -₹421 Cr 1,858,000
↓ -251,750 4. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2020 was 11.7% , 2019 was 10.8% and 2018 was 2.4% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (22 Oct 21) ₹49.23 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹35,737 on 30 Sep 21 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 3.02 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 Sep 16 ₹10,000 30 Sep 17 ₹11,129 30 Sep 18 ₹11,645 30 Sep 19 ₹12,707 30 Sep 20 ₹13,174 30 Sep 21 ₹16,906 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 2% 3 Month 6% 6 Month 11.9% 1 Year 27.1% 3 Year 14.6% 5 Year 11% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.7% 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% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 4.14 Yr. Rajat Chandak 7 Sep 15 5.99 Yr. Manish Banthia 18 Nov 09 11.79 Yr. Ihab Dalwai 29 Jan 18 3.59 Yr. Ritesh Lunawat 29 Dec 20 0.67 Yr. Priyanka Khandelwal 15 Jun 17 4.22 Yr. Sri Sharma 30 Apr 21 0.34 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 44.53% Equity 35.99% Debt 19.48% Equity Sector Allocation
Sector Value Financial Services 22.13% Consumer Cyclical 8.39% Technology 8.14% Energy 6.92% Consumer Defensive 5.66% Basic Materials 3.97% Communication Services 3.38% Health Care 3.2% Industrials 2.09% Utility 1.97% Real Estate 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 44.53% Corporate 12.51% Government 6.97% Credit Quality
Rating Value A 2.87% AA 37.1% AAA 60.01% B 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -11% -₹3,791 Cr 2,214,200
↑ 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK6% ₹2,207 Cr 30,690,755 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE5% ₹1,755 Cr 7,770,465
↓ -1,695,633 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY5% ₹1,582 Cr 9,271,361
↓ -995,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,453 Cr 9,184,982
↓ -331,650 6.64% Govt Stock 2035
Sovereign Bonds | -3% ₹1,198 Cr 121,302,500
↑ 20,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC3% ₹996 Cr 3,558,907
↓ -18,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹970 Cr 14,610,877
↓ -573,810 Future on Infosys Ltd
Derivatives | -2% -₹850 Cr 4,967,400 Future on Reliance Industries Ltd
Derivatives | -2% -₹817 Cr 3,604,250
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