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Top 4 Best Balanced Funds by ICICI Prudential Mutual Fund 2019

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Top 4 Best Balanced Funds by ICICI Prudential Mutual Fund 2019

Updated on February 19, 2019 , 41 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 (%)2018 (%)
ICICI Prudential MIP 25 Growth ₹41.458
↑ 0.03
₹1,5842.11.96.41111.65.1
ICICI Prudential Equity Arbitrage Fund Growth ₹24.244
↑ 0.02
₹8,4061.33.166.26.86.2
ICICI Prudential Equity and Debt Fund Growth ₹124.08
↑ 0.59
₹25,899-2.3-5.1-2.913.514.9-1.9
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 21 Feb 19

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 10% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2018 was 5.1% , 2017 was 12.9% and 2016 was 10.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (21 Feb 19) ₹41.458 ↑ 0.03   (0.08 %)
Net Assets (Cr) ₹1,584 on 31 Jan 19
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.39
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 Jan 14₹10,000
31 Jan 15₹12,756
31 Jan 16₹13,063
31 Jan 17₹14,994
31 Jan 18₹16,617
31 Jan 19₹17,381

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 ₹405,518.
Net Profit of ₹105,518
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 21 Feb 19

DurationReturns
1 Month -0.1%
3 Month 2.1%
6 Month 1.9%
1 Year 6.4%
3 Year 11%
5 Year 11.6%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 22.5%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Rajat Chandak17 Feb 153.7 Yr.
Manish Banthia19 Sep 135.12 Yr.

Data below for ICICI Prudential MIP 25 as on 31 Jan 19

Asset Allocation
Asset ClassValue
Cash7.47%
Equity16.23%
Debt76.28%
Other0.02%
Equity Sector Allocation
SectorValue
Consumer Cyclical5.25%
Financial Services3.24%
Consumer Defensive1.39%
Basic Materials1.14%
Industrials1.14%
Health Care0.94%
Energy0.57%
Debt Sector Allocation
SectorValue
Corporate71.6%
Cash Equivalent5.91%
Government4.52%
Securitized1.72%
Credit Quality
RatingValue
A21.77%
AA34.63%
AAA38.49%
BBB5.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹100 Cr1,000
Essar Oil Limited
Debentures | -
6%₹100 Cr100
LIC Housing Finance Limited
Debentures | -
6%₹99 Cr1,000
Talwandi Sabo Power Limited
Debentures | -
6%₹98 Cr1,000
Treps
CBLO/Reverse Repo | -
6%₹95 Cr
IIERT June 2018 II Series A PTC
Unlisted bonds | -
5%₹75 Cr1,000
Prestige Estates Projects Limited
Debentures | -
5%₹74 Cr750
Tata Steel Limited
Debentures | -
4%₹71 Cr490
↓ -250
IDBI Bank Limited
Debentures | -
4%₹67 Cr694
Housing Development Finance Corporation Limited
Debentures | -
4%₹65 Cr65

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 7.6% since its launch.  Ranked 4 in Arbitrage category.  Return for 2018 was 6.2% , 2017 was 5.5% and 2016 was 6.8% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (21 Feb 19) ₹24.244 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹8,406 on 31 Jan 19
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.04
Sharpe Ratio 5.23
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 Jan 14₹10,000
31 Jan 15₹10,845
31 Jan 16₹11,624
31 Jan 17₹12,396
31 Jan 18₹13,117
31 Jan 19₹13,917

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 21 Feb 19

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 3.1%
1 Year 6%
3 Year 6.2%
5 Year 6.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 3.7%
Fund Manager information for ICICI Prudential Equity Arbitrage Fund
NameSinceTenure
Kayzad Eghlim1 Feb 118 Yr.
Manish Banthia19 Nov 099.21 Yr.
Manish Banthia5 Sep 180.41 Yr.
Dharmesh Kakkad5 Sep 180.41 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Jan 19

Asset Allocation
Asset ClassValue
Cash97.28%
Debt2.03%
Other0.99%
Equity Sector Allocation
SectorValue
Financial Services23.07%
Basic Materials12.52%
Health Care8.8%
Consumer Cyclical5.93%
Technology5.8%
Communication Services3.32%
Energy2.83%
Industrials2.01%
Consumer Defensive1.04%
Utility0.88%
Debt Sector Allocation
SectorValue
Cash Equivalent96.09%
Corporate2.66%
Government0.55%
Credit Quality
RatingValue
AA6.06%
AAA93.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
66%₹5,588 Cr558,831
↓ -44,067
Hdfc Ltd.
Derivatives | -
8%-₹646 Cr3,342,500
↑ 9,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
8%₹643 Cr3,342,500
↑ 9,000
Treps
CBLO/Reverse Repo | -
6%₹479 Cr
State Bank Of India
Derivatives | -
3%-₹279 Cr9,456,000
↑ 222,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹278 Cr9,456,000
↑ 222,000
Sun Pharmaceutical Industries Ltd.
Derivatives | -
3%-₹251 Cr5,890,500
↑ 212,300
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
3%₹249 Cr5,890,500
↑ 212,300
Upl Ltd.
Derivatives | -
3%-₹240 Cr3,037,200
UPL Ltd (Basic Materials)
Equity, Since 30 Sep 14 | UPL
3%₹239 Cr3,037,200

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 13.9% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2018 was -1.9% , 2017 was 24.8% and 2016 was 13.7% .

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 (21 Feb 19) ₹124.08 ↑ 0.59   (0.48 %)
Net Assets (Cr) ₹25,899 on 31 Jan 19
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio -0.85
Information Ratio 0.19
Alpha Ratio -5.5
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 Jan 14₹10,000
31 Jan 15₹15,332
31 Jan 16₹14,448
31 Jan 17₹18,018
31 Jan 18₹21,788
31 Jan 19₹20,808

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 ₹436,710.
Net Profit of ₹136,710
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 21 Feb 19

DurationReturns
1 Month -2.3%
3 Month -2.3%
6 Month -5.1%
1 Year -2.9%
3 Year 13.5%
5 Year 14.9%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 50.7%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 152.9 Yr.
Manish Banthia19 Sep 135.12 Yr.
Atul Patel3 Aug 162.25 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Jan 19

Asset Allocation
Asset ClassValue
Cash16.44%
Equity66.08%
Debt17.41%
Other0.07%
Equity Sector Allocation
SectorValue
Financial Services16.74%
Basic Materials11.07%
Utility8.48%
Energy8.25%
Technology6.19%
Consumer Defensive4.46%
Health Care4.43%
Communication Services4.27%
Consumer Cyclical4.06%
Industrials3.09%
Real Estate0.23%
Debt Sector Allocation
SectorValue
Corporate17.64%
Cash Equivalent14.32%
Government1.27%
Securitized0.61%
Credit Quality
RatingValue
A0.03%
AA49.84%
AAA50.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
7%₹1,816 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
6%₹1,583 Cr43,446,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
5%₹1,267 Cr90,690,233
↑ 5,148,605
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹1,191 Cr84,284,044
↑ 5,171,930
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
4%₹1,062 Cr38,102,874
↑ 1,028,542
Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 500295
4%₹1,029 Cr52,164,850
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹1,028 Cr33,562,669
↓ -4,469,573
State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN
4%₹955 Cr32,508,908
↓ -1,411,917
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹788 Cr37,770,165
Nifty 50 Index
- | -
3%-₹785 Cr722,850
↑ 294,525

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 Jan 14₹10,000
31 Jan 15₹12,349
31 Jan 16₹12,599
31 Jan 17₹14,304
31 Jan 18₹15,232

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 21 Feb 19

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
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
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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