fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Top 4 Best Balanced Funds by ICICI Prudential Mutual Fund 2021

Fincash » ICICI Mutual Fund » Balanced Funds

Top 4 Best Balanced Funds by ICICI Prudential Mutual Fund 2021

Updated on January 11, 2021 , 2040 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 (%)2020 (%)
ICICI Prudential MIP 25 Growth ₹50.7902
↓ -0.05
₹2,4925.49.611.78.710.210.9
ICICI Prudential Equity and Debt Fund Growth ₹162.53
↓ -0.03
₹16,33129.729.214.77.312.99
ICICI Prudential Equity Arbitrage Fund Growth ₹26.5808
↑ 0.01
₹9,4960.71.53.95.45.74.3
ICICI Prudential Balanced Advantage Fund Growth ₹43.5
↓ -0.01
₹27,64712.419.513.58.911.311.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 21

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 10.2% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2020 was 10.9% , 2019 was 9.6% and 2018 was 5.1% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (14 Jan 21) ₹50.7902 ↓ -0.05   (-0.10 %)
Net Assets (Cr) ₹2,492 on 30 Nov 20
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.74
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 Dec 15₹10,000
31 Dec 16₹11,093
31 Dec 17₹12,525
31 Dec 18₹13,161
31 Dec 19₹14,421
31 Dec 20₹16,000

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 ₹395,578.
Net Profit of ₹95,578
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 14 Jan 21

DurationReturns
1 Month 1.7%
3 Month 5.4%
6 Month 9.6%
1 Year 11.7%
3 Year 8.7%
5 Year 10.2%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajat Chandak17 Feb 155.88 Yr.
Manish Banthia19 Sep 137.29 Yr.
Priyanka Khandelwal15 Jun 173.55 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash17.65%
Equity19%
Debt63.35%
Equity Sector Allocation
SectorValue
Financial Services4.85%
Consumer Cyclical3.82%
Consumer Defensive2.38%
Basic Materials1.15%
Technology1.15%
Health Care1.06%
Communication Services0.93%
Energy0.92%
Industrials0.91%
Debt Sector Allocation
SectorValue
Corporate50.02%
Cash Equivalent17.65%
Government13.32%
Credit Quality
RatingValue
A14.12%
AA58.74%
AAA27.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.22% Govt Stock 2035
Sovereign Bonds | -
4%₹115 Cr11,500,000
↑ 3,000,000
5.77% GOI 2030
Sovereign Bonds | -
4%₹109 Cr11,000,000
Essar Oil Limited
Debentures | -
4%₹100 Cr100
Talwandi Sabo Power Limited
Debentures | -
4%₹99 Cr1,000
TMF Holdings Limited
Debentures | -
3%₹83 Cr700
Prestige Estates Projects Limited
Debentures | -
3%₹75 Cr750
Embassy Office Parks Reit
Debentures | -
3%₹72 Cr600
IDBI Bank Limited
Debentures | -
3%₹70 Cr694
6.19% Govt Stock 2034
Sovereign Bonds | -
3%₹70 Cr7,000,000
↓ -5,000,000
Tata Steel Limited
Debentures | -
2%₹51 Cr290

2. 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 14.1% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2020 was 9% , 2019 was 9.3% and 2018 was -1.9% .

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 (14 Jan 21) ₹162.53 ↓ -0.03   (-0.02 %)
Net Assets (Cr) ₹16,331 on 30 Nov 20
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.03
Information Ratio -0.96
Alpha Ratio -11.12
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,366
31 Dec 17₹14,181
31 Dec 18₹13,911
31 Dec 19₹15,209
31 Dec 20₹16,570

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 ₹415,684.
Net Profit of ₹115,684
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 14 Jan 21

DurationReturns
1 Month 7.6%
3 Month 29.7%
6 Month 29.2%
1 Year 14.7%
3 Year 7.3%
5 Year 12.9%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 155.07 Yr.
Manish Banthia19 Sep 137.29 Yr.
Mittul Kalawadia29 Dec 200.01 Yr.
Nikhil Kabra29 Dec 200.01 Yr.
Priyanka Khandelwal15 Jun 173.55 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash1.38%
Equity80.84%
Debt17.78%
Other0%
Equity Sector Allocation
SectorValue
Financial Services15.76%
Utility11.95%
Basic Materials11.34%
Energy8.98%
Communication Services7.96%
Industrials4.9%
Consumer Cyclical4.58%
Health Care4.46%
Technology4.27%
Consumer Defensive3.76%
Real Estate2.4%
Debt Sector Allocation
SectorValue
Corporate17.71%
Cash Equivalent1.38%
Government0.07%
Credit Quality
RatingValue
A4.16%
AA94.45%
AAA1.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹1,332 Cr24,892,705
↓ -1,107,295
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,328 Cr133,673,638
↓ -4,481,081
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
8%₹1,325 Cr26,000,000
↓ -2,000,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹806 Cr86,600,000
↓ -2,677,725
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
4%₹665 Cr27,635,044
↓ -364,956
Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 500295
4%₹654 Cr40,542,811
↓ -10,938,564
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
4%₹627 Cr30,000,000
↓ -4,877,069
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
3%₹579 Cr9,780,350
↓ -1,526,066
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹546 Cr4,351,703
↓ -41,597
Axis Bank Limited
Debentures | -
3%₹469 Cr4,550

3. 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 7.2% since its launch.  Ranked 4 in Arbitrage category.  Return for 2020 was 4.3% , 2019 was 5.9% and 2018 was 6.2% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (14 Jan 21) ₹26.5808 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹9,496 on 30 Nov 20
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio -0.29
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 Dec 15₹10,000
31 Dec 16₹10,680
31 Dec 17₹11,267
31 Dec 18₹11,967
31 Dec 19₹12,677
31 Dec 20₹13,222

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 ₹349,120.
Net Profit of ₹49,120
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 14 Jan 21

DurationReturns
1 Month 0.1%
3 Month 0.7%
6 Month 1.5%
1 Year 3.9%
3 Year 5.4%
5 Year 5.7%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kayzad Eghlim1 Feb 119.92 Yr.
Rohan Maru29 Dec 200.01 Yr.
Nikhil Kabra29 Dec 200.01 Yr.
Priyanka Khandelwal1 Jun 200.58 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash96.18%
Debt4.06%
Equity Sector Allocation
SectorValue
Financial Services21.68%
Energy8.16%
Health Care7.95%
Basic Materials7.94%
Consumer Cyclical4.9%
Technology4.64%
Communication Services4.34%
Consumer Defensive4.18%
Industrials3.82%
Utility0.93%
Real Estate0.46%
Debt Sector Allocation
SectorValue
Cash Equivalent95.44%
Government2.95%
Corporate1.85%
Credit Quality
RatingValue
AA9.25%
AAA90.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 18032021
Sovereign Bonds | -
7%₹696 Cr70,000,000
Future on Reliance Industries Ltd
Derivatives | -
7%-₹640 Cr3,209,250
↓ -81,835
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
7%₹637 Cr3,209,250
↓ -81,835
Future on HDFC Bank Ltd
Derivatives | -
6%-₹561 Cr2,188,200
↓ -1,394,100
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
6%₹560 Cr2,188,200
↓ -1,394,100
Future on ICICI Bank Ltd
Derivatives | -
5%-₹427 Cr7,969,500
↓ -1,907,125
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | ICICIBANK
5%₹426 Cr7,969,500
↓ -1,907,125
364 DTB 25032021
Sovereign Bonds | -
4%₹348 Cr35,000,000
Future on Axis Bank Ltd
Derivatives | -
3%-₹317 Cr5,085,600
↑ 602,400
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹316 Cr5,085,600
↑ 602,400

4. ICICI Prudential Balanced Advantage Fund

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 CAGR/Annualized return of 11% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2020 was 11.7% , 2019 was 10.8% and 2018 was 2.4% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (14 Jan 21) ₹43.5 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹27,647 on 30 Nov 20
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.71
Sharpe Ratio 0.27
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,735
31 Dec 17₹12,775
31 Dec 18₹13,087
31 Dec 19₹14,499
31 Dec 20₹16,197

ICICI Prudential Balanced Advantage Fund 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 Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
1 Month 3.4%
3 Month 12.4%
6 Month 19.5%
1 Year 13.5%
3 Year 8.9%
5 Year 11.3%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren14 Jul 173.47 Yr.
Rajat Chandak7 Sep 155.32 Yr.
Manish Banthia18 Nov 0911.13 Yr.
Ihab Dalwai29 Jan 182.92 Yr.
Ritesh Lunawat29 Dec 200.01 Yr.
Priyanka Khandelwal15 Jun 173.55 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash38.69%
Equity40.37%
Debt20.94%
Equity Sector Allocation
SectorValue
Financial Services20.56%
Consumer Cyclical8.53%
Technology7.38%
Consumer Defensive6.89%
Energy6.45%
Communication Services3.89%
Health Care3.14%
Basic Materials3.05%
Utility2.61%
Industrials2.2%
Real Estate0.5%
Debt Sector Allocation
SectorValue
Cash Equivalent38.69%
Corporate17.06%
Government3.89%
Credit Quality
RatingValue
A5.57%
AA56.01%
AAA38.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index
- | -
11%-₹3,033 Cr2,164,725
↑ 2,164,725
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
6%₹1,643 Cr30,700,380
↓ -535,379
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
5%₹1,437 Cr7,236,160
↓ -144,030
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
5%₹1,325 Cr9,228,505
↓ -719,595
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
4%₹1,277 Cr10,164,835
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC
3%₹862 Cr3,369,332
↓ -33,300
Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 11 | MOTHERSUMI
3%₹736 Cr44,525,710
↓ -7,674,290
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
3%₹725 Cr14,219,301
↓ -918,385
Axis Bank Limited
Debentures | -
2%₹711 Cr6,900
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANK
2%₹635 Cr3,180,818
↓ -159,411

How to Invest in ICICI Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.
How helpful was this page ?
Rated 5, based on 2 reviews.
POST A COMMENT