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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 September 13, 2019 , 234 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 ₹43.4052
↑ 0.10
₹1,6420.42.67.37.89.55.1
ICICI Prudential Equity Arbitrage Fund Growth ₹25.1525
↓ -0.02
₹11,3181.53.46.66.16.56.2
ICICI Prudential Equity and Debt Fund Growth ₹129.9
↑ 1.15
₹24,312-4.4-1.9-1.97.29.4-1.9
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 16 Sep 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 (16 Sep 19) ₹43.4052 ↑ 0.10   (0.23 %)
Net Assets (Cr) ₹1,642 on 31 Jul 19
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.84
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 Aug 14₹10,000
31 Aug 15₹11,306
31 Aug 16₹12,665
31 Aug 17₹14,152
31 Aug 18₹14,911
31 Aug 19₹15,826

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 ₹385,859.
Net Profit of ₹85,859
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 16 Sep 19

DurationReturns
1 Month 0.7%
3 Month 0.4%
6 Month 2.6%
1 Year 7.3%
3 Year 7.8%
5 Year 9.5%
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 154.2 Yr.
Manish Banthia19 Sep 135.62 Yr.
Akhil Kakkar30 Jun 171.83 Yr.
Priyanka Khandelwal15 Jun 171.88 Yr.

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

Asset Allocation
Asset ClassValue
Cash15.93%
Equity15.67%
Debt68.37%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services4.23%
Consumer Cyclical3.66%
Consumer Defensive1.67%
Industrials1.41%
Basic Materials1.24%
Health Care0.91%
Energy0.52%
Debt Sector Allocation
SectorValue
Corporate62.1%
Cash Equivalent15.93%
Government4.44%
Securitized1.83%
Credit Quality
RatingValue
A18.64%
AA40.82%
AAA35.54%
BBB5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
7%₹107 Cr1,000
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹100 Cr1,000
Essar Oil Limited
Debentures | -
6%₹100 Cr100
Talwandi Sabo Power Limited
Debentures | -
6%₹97 Cr1,000
Tata Value Homes Limited
Debentures | -
5%₹75 Cr750
Tata Steel Limited
Debentures | -
5%₹74 Cr490
Prestige Estates Projects Limited
Debentures | -
5%₹74 Cr750
IDBI Bank Limited
Debentures | -
4%₹68 Cr694
ICICI Bank Limited
Debentures | -
4%₹65 Cr650
Jindal Steel & Power Limited
Debentures | -
4%₹65 Cr650

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 7.5% 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 (16 Sep 19) ₹25.1525 ↓ -0.02   (-0.10 %)
Net Assets (Cr) ₹11,318 on 31 Jul 19
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.04
Sharpe Ratio 3.99
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 Aug 14₹10,000
31 Aug 15₹10,798
31 Aug 16₹11,501
31 Aug 17₹12,189
31 Aug 18₹12,893
31 Aug 19₹13,754

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 16 Sep 19

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 3.4%
1 Year 6.6%
3 Year 6.1%
5 Year 6.5%
10 Year
15 Year
Since launch 7.5%
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 118.16 Yr.
Manish Banthia19 Nov 099.37 Yr.
Manish Banthia5 Sep 180.57 Yr.
Dharmesh Kakkad5 Sep 180.57 Yr.

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

Asset Allocation
Asset ClassValue
Cash92.33%
Debt6.98%
Other0.79%
Equity Sector Allocation
SectorValue
Financial Services19.82%
Technology9.73%
Basic Materials7.22%
Health Care6.03%
Energy5.78%
Consumer Cyclical4.67%
Consumer Defensive4.31%
Utility1.94%
Industrials0.97%
Communication Services0.88%
Real Estate0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent92.33%
Corporate4.58%
Government2.4%
Credit Quality
RatingValue
AA4.96%
AAA95.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
62%₹6,975 Cr697,463
↑ 10,890
Treps
CBLO/Reverse Repo | -
8%₹929 Cr
Hdfc Ltd.
Derivatives | -
8%-₹870 Cr4,086,500
↑ 399,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
8%₹867 Cr4,086,500
↑ 399,500
Infosys Ltd.
Derivatives | -
6%-₹681 Cr8,554,800
↑ 5,682,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY
6%₹679 Cr8,554,800
↑ 5,682,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹444 Cr3,807,500
↑ 158,500
Reliance Industries Ltd.
Derivatives | -
4%-₹443 Cr3,807,500
↑ 158,500
Hdfc Bank Ltd.
Derivatives | -
4%-₹410 Cr1,816,250
↑ 646,750
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
4%₹409 Cr1,816,250
↑ 646,750

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 13.8% 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 (16 Sep 19) ₹129.9 ↑ 1.15   (0.89 %)
Net Assets (Cr) ₹24,312 on 31 Jul 19
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio -0.03
Information Ratio 0.02
Alpha Ratio 0.52
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 Aug 14₹10,000
31 Aug 15₹11,134
31 Aug 16₹12,875
31 Aug 17₹14,841
31 Aug 18₹16,345
31 Aug 19₹15,714

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 ₹385,859.
Net Profit of ₹85,859
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 16 Sep 19

DurationReturns
1 Month 0.9%
3 Month -4.4%
6 Month -1.9%
1 Year -1.9%
3 Year 7.2%
5 Year 9.4%
10 Year
15 Year
Since launch 13.8%
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 153.23 Yr.
Manish Banthia19 Sep 135.45 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Atul Patel3 Aug 162.57 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.85%
Equity69.87%
Debt24.27%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services17.91%
Basic Materials9.72%
Utility8.09%
Energy6.87%
Communication Services6%
Health Care4.54%
Consumer Cyclical4.23%
Industrials4.03%
Consumer Defensive4.01%
Technology3.94%
Real Estate0.52%
Debt Sector Allocation
SectorValue
Corporate22.68%
Cash Equivalent5.85%
Government1.12%
Securitized0.46%
Credit Quality
RatingValue
A0.02%
AA57.21%
AAA42.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹1,845 Cr43,446,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
6%₹1,455 Cr114,956,218
↑ 4,956,218
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
6%₹1,393 Cr41,270,697
State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN
4%₹989 Cr29,768,512
↓ -1,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
4%₹903 Cr33,435,397
↑ 135,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
4%₹875 Cr62,997,416
↑ 2,936,250
Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 500295
3%₹837 Cr54,318,094
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹724 Cr37,972,141
↑ 344,595
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC
2%₹598 Cr42,894,553
↓ -4,265,630
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
2%₹555 Cr13,004,372

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 Aug 14₹10,000
31 Aug 15₹11,168
31 Aug 16₹12,194
31 Aug 17₹13,376

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 16 Sep 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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