+91-22-62820123
Table of Contents
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.
Talk to our investment specialist
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 ₹52.574
↓ -0.05 ₹3,287 2.5 4.3 12.8 9.1 9.2 10.9 ICICI Prudential Equity and Debt Fund Growth ₹190.78
↓ -0.02 ₹17,130 11.5 23.6 51.4 14.5 13.6 9 ICICI Prudential Equity Arbitrage Fund Growth ₹27.2318
↑ 0.01 ₹12,398 1.2 2.3 3.9 5.1 5.5 4.3 ICICI Prudential Balanced Advantage Fund Growth ₹46.52
↓ -0.04 ₹32,942 4.8 9.2 25.8 11.2 10.5 11.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jul 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 10.1% 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 (27 Jul 21) ₹52.574 ↓ -0.05 (-0.09 %) Net Assets (Cr) ₹3,287 on 30 Jun 21 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 3.61 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 16 ₹10,000 30 Jun 17 ₹11,499 30 Jun 18 ₹12,064 30 Jun 19 ₹13,077 30 Jun 20 ₹13,787 30 Jun 21 ₹15,834 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 0.3% 3 Month 2.5% 6 Month 4.3% 1 Year 12.8% 3 Year 9.1% 5 Year 9.2% 10 Year 15 Year Since launch 10.1% 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 7.79 Yr. Priyanka Khandelwal 15 Jun 17 4.05 Yr. Parag Thakkar 28 Jun 21 0.01 Yr. Data below for ICICI Prudential MIP 25 as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 26.83% Equity 17.34% Debt 55.83% Equity Sector Allocation
Sector Value Financial Services 5.71% Consumer Cyclical 3.96% Consumer Defensive 2.18% Communication Services 1.42% Technology 1.07% Energy 0.82% Health Care 0.66% Industrials 0.54% Utility 0.53% Basic Materials 0.45% Debt Sector Allocation
Sector Value Corporate 36.59% Cash Equivalent 26.83% Government 19.24% Credit Quality
Rating Value A 10.53% AA 50.75% AAA 38.48% BB 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.64% Govt Stock 2035
Sovereign Bonds | -8% ₹271 Cr 27,256,750
↑ 27,256,750 Essar Oil Limited
Debentures | -3% ₹100 Cr 100
↑ 100 TMF Holdings Limited
Debentures | -3% ₹87 Cr 700
↑ 700 06.58 GJ SDL 2027
Sovereign Bonds | -3% ₹85 Cr 8,484,000
↑ 8,484,000 06.18 GJ SDL 2026
Sovereign Bonds | -2% ₹79 Cr 7,895,000
↑ 7,895,000 07.19 UP SDL 2031
Sovereign Bonds | -2% ₹76 Cr 7,500,000
↑ 7,500,000 6.17% Govt Stock 2021
Sovereign Bonds | -2% ₹75 Cr 7,500,000
↑ 7,500,000 Prestige Estates Projects Limited
Debentures | -2% ₹75 Cr 750
↑ 750 Embassy Office Parks Reit
Debentures | -2% ₹74 Cr 600
↑ 600 IDBI Bank Limited
Debentures | -2% ₹69 Cr 694
↑ 694 2. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.5% 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 (27 Jul 21) ₹190.78 ↓ -0.02 (-0.01 %) Net Assets (Cr) ₹17,130 on 30 Jun 21 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.19 Information Ratio 0.02 Alpha Ratio -5.87 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 16 ₹10,000 30 Jun 17 ₹12,114 30 Jun 18 ₹12,780 30 Jun 19 ₹14,090 30 Jun 20 ₹12,674 30 Jun 21 ₹19,159 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 1.8% 3 Month 11.5% 6 Month 23.6% 1 Year 51.4% 3 Year 14.5% 5 Year 13.6% 10 Year 15 Year Since launch 14.5% 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 5.57 Yr. Manish Banthia 19 Sep 13 7.79 Yr. Mittul Kalawadia 29 Dec 20 0.5 Yr. Nikhil Kabra 29 Dec 20 0.5 Yr. Priyanka Khandelwal 15 Jun 17 4.05 Yr. Sri Sharma 30 Apr 21 0.17 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 5.96% Equity 78.16% Debt 15.88% Equity Sector Allocation
Sector Value Financial Services 17.17% Utility 9.86% Communication Services 8.42% Technology 7.92% Basic Materials 7.48% Energy 7.29% Consumer Cyclical 6.36% Health Care 4.76% Industrials 3.48% Consumer Defensive 3.24% Real Estate 0.55% Debt Sector Allocation
Sector Value Corporate 11.01% Cash Equivalent 5.96% Government 4.86% Credit Quality
Rating Value A 1.68% AA 62.33% AAA 35.86% BB 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹1,388 Cr 22,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL8% ₹1,373 Cr 26,113,385 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,296 Cr 111,343,315
↓ -8,738,535 Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹856 Cr 23,000,000
↑ 1,837,259 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹824 Cr 70,000,000
↑ 871,020 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹816 Cr 12,082,536
↑ 309,400 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY4% ₹738 Cr 4,668,284
↓ -527,682 6.64% Govt Stock 2035
Sovereign Bonds | -4% ₹720 Cr 72,500,000
↑ 72,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC3% ₹556 Cr 27,415,134
↑ 4,757,600 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹512 Cr 33,000,000
↓ -673,528 3. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized return of 7.1% 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 (27 Jul 21) ₹27.2318 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹12,398 on 30 Jun 21 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio -0.19 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 16 ₹10,000 30 Jun 17 ₹10,634 30 Jun 18 ₹11,259 30 Jun 19 ₹11,963 30 Jun 20 ₹12,642 30 Jun 21 ₹13,088 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.3% 1 Year 3.9% 3 Year 5.1% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% 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 10.42 Yr. Rohan Maru 29 Dec 20 0.5 Yr. Nikhil Kabra 29 Dec 20 0.5 Yr. Priyanka Khandelwal 1 Jun 20 1.08 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 95.37% Debt 4.79% Equity Sector Allocation
Sector Value Financial Services 15.25% Basic Materials 14.26% Energy 7.77% Health Care 7.09% Industrials 5.84% Technology 5.61% Communication Services 4.32% Consumer Defensive 3.26% Consumer Cyclical 2.85% Utility 1.3% Real Estate 0.61% Debt Sector Allocation
Sector Value Cash Equivalent 95.37% Government 3.96% Corporate 0.83% Credit Quality
Rating Value AA 3.66% AAA 96.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 30122021
Sovereign Bonds | -4% ₹491 Cr 50,000,000
↑ 50,000,000 Future on Reliance Industries Ltd Shs Dematerialised
Derivatives | -4% -₹447 Cr 2,112,750
↑ 208,250 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹446 Cr 2,112,750
↑ 208,250 Future on Tata Steel Ltd.
Derivatives | -3% -₹434 Cr 3,706,000
↑ 389,300 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 20 | TATASTEEL3% ₹432 Cr 3,706,000
↑ 389,300 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹360 Cr 5,085,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Aug 19 | 5329213% ₹358 Cr 5,085,000 Future on Bharti Airtel Ltd
Derivatives | -3% -₹351 Cr 6,645,090
↑ 303,564 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹349 Cr 6,645,090
↑ 303,564 Future on State Bank of India
Derivatives | -3% -₹339 Cr 8,049,000
↓ -294,000 4. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.1% 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 (27 Jul 21) ₹46.52 ↓ -0.04 (-0.09 %) Net Assets (Cr) ₹32,942 on 30 Jun 21 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 2.96 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 16 ₹10,000 30 Jun 17 ₹11,297 30 Jun 18 ₹12,149 30 Jun 19 ₹13,155 30 Jun 20 ₹12,860 30 Jun 21 ₹16,849 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 0.3% 3 Month 4.8% 6 Month 9.2% 1 Year 25.8% 3 Year 11.2% 5 Year 10.5% 10 Year 15 Year Since launch 11.1% 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 3.96 Yr. Rajat Chandak 7 Sep 15 5.82 Yr. Manish Banthia 18 Nov 09 11.62 Yr. Ihab Dalwai 29 Jan 18 3.42 Yr. Ritesh Lunawat 29 Dec 20 0.5 Yr. Priyanka Khandelwal 15 Jun 17 4.04 Yr. Sri Sharma 30 Apr 21 0.17 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 42.07% Equity 38.97% Debt 18.96% Equity Sector Allocation
Sector Value Financial Services 21.56% Consumer Cyclical 9.13% Technology 8.2% Energy 7.71% Consumer Defensive 5.57% Basic Materials 3.52% Communication Services 3.08% Health Care 2.78% Utility 1.94% Industrials 1.76% Real Estate 0.36% Debt Sector Allocation
Sector Value Cash Equivalent 42.07% Corporate 12.97% Government 5.99% Credit Quality
Rating Value A 3.16% AA 41.77% AAA 55.02% BB 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -7% -₹2,385 Cr 1,514,200
↓ -513,275 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Dec 08 | RELIANCE6% ₹1,998 Cr 9,466,098 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK6% ₹1,936 Cr 30,690,755
↓ -9,625 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY5% ₹1,623 Cr 10,266,761 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,388 Cr 9,266,632
↓ -517,000 6.64% Govt Stock 2035
Sovereign Bonds | -3% ₹956 Cr 96,302,500
↑ 96,302,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC3% ₹885 Cr 3,577,007 Future on Infosys Ltd
Derivatives | -3% -₹864 Cr 5,447,400 Future on HDFC Bank Ltd
Derivatives | -3% -₹829 Cr 4,662,150
↓ -1,024,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹798 Cr 15,184,687
How to Invest in ICICI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved