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Top 4 Best Balanced Funds by ICICI Prudential Mutual Fund 2019
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 (%) 2018 (%) ICICI Prudential MIP 25 Growth ₹44.8166
↓ -0.05 ₹1,650 3.8 5.5 10.9 8.6 9.3 5.1 ICICI Prudential Equity and Debt Fund Growth ₹136.38
↓ -1.15 ₹23,487 5.3 3.2 7.4 9.2 9.4 -1.9 ICICI Prudential Equity Arbitrage Fund Growth ₹25.3685
↑ 0.01 ₹12,925 1.4 3.3 6.2 6.1 6.5 6.2 ICICI Prudential Balanced Advantage Fund Growth ₹37.46
↓ -0.11 ₹27,956 6.6 6.4 12.1 9.2 9.1 2.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Nov 19
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 2018 was 5.1% , 2017 was 12.9% and 2016 was 10.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (08 Nov 19) ₹44.8166 ↓ -0.05 (-0.10 %) Net Assets (Cr) ₹1,650 on 30 Sep 19 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 1.79 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 31 Oct 14 ₹10,000 31 Oct 15 ₹11,049 31 Oct 16 ₹12,335 31 Oct 17 ₹13,743 31 Oct 18 ₹14,096 31 Oct 19 ₹15,665 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 2.6% 3 Month 3.8% 6 Month 5.5% 1 Year 10.9% 3 Year 8.6% 5 Year 9.3% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajat Chandak 17 Feb 15 4.2 Yr. Manish Banthia 19 Sep 13 5.62 Yr. Akhil Kakkar 30 Jun 17 1.83 Yr. Priyanka Khandelwal 15 Jun 17 1.88 Yr. Data below for ICICI Prudential MIP 25 as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 5.81% Equity 18.86% Debt 75.3% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 5.02% Consumer Cyclical 4.24% Consumer Defensive 2.03% Industrials 1.45% Basic Materials 1.26% Energy 0.66% Technology 0.57% Health Care 0.48% Debt Sector Allocation
Sector Value Corporate 61.4% Government 13.9% Cash Equivalent 5.81% Credit Quality
Rating Value A 18.58% AA 48.48% AAA 32.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -6% ₹105 Cr 1,000 Essar Oil Limited
Debentures | -6% ₹100 Cr 100 Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹100 Cr 1,000 Talwandi Sabo Power Limited
Debentures | -6% ₹98 Cr 1,000 MUTHOOT FINANCE LIMITED
Debentures | -5% ₹89 Cr 900
↑ 900 Treps
CBLO/Reverse Repo | -5% ₹75 Cr Tata Steel Limited
Debentures | -4% ₹74 Cr 490 Prestige Estates Projects Limited
Debentures | -4% ₹74 Cr 750 TMF HOLDINGS LIMITED
Debentures | -4% ₹70 Cr 700
↑ 700 IDBI Bank Limited
Debentures | -4% ₹66 Cr 694 2. ICICI Prudential Equity and Debt Fund
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% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (08 Nov 19) ₹136.38 ↓ -1.15 (-0.84 %) Net Assets (Cr) ₹23,487 on 30 Sep 19 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0 Information Ratio -0.44 Alpha Ratio -4.73 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 31 Oct 14 ₹10,000 31 Oct 15 ₹10,625 31 Oct 16 ₹12,318 31 Oct 17 ₹14,735 31 Oct 18 ₹14,514 31 Oct 19 ₹15,744 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 6.7% 3 Month 5.3% 6 Month 3.2% 1 Year 7.4% 3 Year 9.2% 5 Year 9.4% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sankaran Naren 7 Dec 15 3.23 Yr. Manish Banthia 19 Sep 13 5.45 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Atul Patel 3 Aug 16 2.57 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 2.51% Equity 73.99% Debt 23.49% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 20.01% Basic Materials 10.08% Energy 8.03% Utility 7.84% Communication Services 6.36% Consumer Cyclical 4.92% Health Care 4.72% Consumer Defensive 4.38% Technology 3.7% Industrials 3.35% Real Estate 0.6% Debt Sector Allocation
Sector Value Corporate 20.94% Government 2.65% Cash Equivalent 2.4% Credit Quality
Rating Value A 0.03% AA 73.08% AAA 26.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹1,828 Cr 42,146,000
↓ -1,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL6% ₹1,434 Cr 39,055,066 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹1,395 Cr 118,685,805
↑ 587,779 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC4% ₹952 Cr 36,648,129 State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN4% ₹914 Cr 33,768,512
↑ 1,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003124% ₹894 Cr 67,813,925 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 5002954% ₹837 Cr 54,318,094 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC3% ₹781 Cr 53,013,417 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹727 Cr 37,972,141 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5322152% ₹509 Cr 7,435,272
↑ 901,245 3. ICICI Prudential Equity Arbitrage Fund
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% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (08 Nov 19) ₹25.3685 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹12,925 on 30 Sep 19 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 3.91 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 31 Oct 14 ₹10,000 31 Oct 15 ₹10,764 31 Oct 16 ₹11,477 31 Oct 17 ₹12,135 31 Oct 18 ₹12,917 31 Oct 19 ₹13,704 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 6.2% 3 Year 6.1% 5 Year 6.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kayzad Eghlim 1 Feb 11 8.16 Yr. Manish Banthia 19 Nov 09 9.37 Yr. Manish Banthia 5 Sep 18 0.57 Yr. Dharmesh Kakkad 5 Sep 18 0.57 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 92.56% Debt 6.75% Other 1% Equity Sector Allocation
Sector Value Financial Services 22.02% Technology 9.49% Energy 9.08% Basic Materials 7.03% Health Care 5.81% Consumer Defensive 5.07% Consumer Cyclical 3.26% Industrials 1.85% Utility 1.45% Communication Services 1.41% Real Estate 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 87.04% Corporate 7.98% Government 4.28% Credit Quality
Rating Value AA 5.29% AAA 94.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -67% ₹8,656 Cr 865,621
↑ 55,063 Hdfc Ltd.
Derivatives | -8% -₹1,021 Cr 5,119,500
↑ 171,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC8% ₹1,012 Cr 5,119,500
↑ 171,000 Reliance Industries Ltd.
Derivatives | -7% -₹864 Cr 6,459,000
↑ 360,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE7% ₹861 Cr 6,459,000
↑ 360,500 Hdfc Bank Ltd.
Derivatives | -6% -₹782 Cr 6,316,000
↑ 3,044,250 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK6% ₹775 Cr 6,316,000
↓ -227,500 Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY5% ₹709 Cr 8,803,200
↑ 75,600 Infosys Ltd.
Derivatives | -5% -₹703 Cr 8,803,200
↑ 75,600 Treps
CBLO/Reverse Repo | -3% ₹401 Cr 4. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2018 was 2.4% , 2017 was 19% and 2016 was 7.3% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (08 Nov 19) ₹37.46 ↓ -0.11 (-0.29 %) Net Assets (Cr) ₹27,956 on 30 Sep 19 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 0.84 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 31 Oct 14 ₹10,000 31 Oct 15 ₹10,839 31 Oct 16 ₹12,013 31 Oct 17 ₹13,605 31 Oct 18 ₹13,687 31 Oct 19 ₹15,490 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 4.5% 3 Month 6.6% 6 Month 6.4% 1 Year 12.1% 3 Year 9.2% 5 Year 9.1% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% 2013 10.9% 2012 33.3% 2011 -8.8% 2010 15.2% 2009 49.6% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 1.63 Yr. Rajat Chandak 7 Sep 15 3.48 Yr. Manish Banthia 18 Nov 09 9.29 Yr. Ihab Dalwai 29 Jan 18 1.08 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Dharmesh Kakkad 5 Sep 18 0.48 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 18.49% Equity 57.53% Debt 23.75% Other 0.23% Equity Sector Allocation
Sector Value Financial Services 21.97% Consumer Cyclical 9.62% Technology 8.11% Consumer Defensive 7.15% Energy 5.01% Basic Materials 4.74% Industrials 4.39% Health Care 3.19% Utility 2.16% Communication Services 1.51% Real Estate 0.45% Debt Sector Allocation
Sector Value Corporate 18.85% Cash Equivalent 18.49% Government 4.91% Credit Quality
Rating Value A 3.62% AA 55.74% AAA 40.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -11% ₹3,140 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,115 Cr 9,080,391
↓ -254,337 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC4% ₹1,031 Cr 5,214,116 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹911 Cr 6,839,602
↓ -88,597 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹780 Cr 9,679,585
↓ -1,944,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANK3% ₹773 Cr 4,703,174 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK3% ₹767 Cr 17,689,161
↑ 1,906,938 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322152% ₹678 Cr 9,894,195 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹654 Cr 4,435,654 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC2% ₹625 Cr 24,063,436
↑ 1,185,578
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