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Top 4 Best Balanced Funds by ICICI Prudential Mutual Fund 2020
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 (%) 2019 (%) ICICI Prudential MIP 25 Growth ₹45.6315
↑ 0.02 ₹1,696 3.3 4.8 10 8.7 8.7 9.6 ICICI Prudential Equity and Debt Fund Growth ₹142.48
↑ 0.25 ₹23,501 7.5 5.1 11.1 9.7 9.1 9.3 ICICI Prudential Equity Arbitrage Fund Growth ₹25.5655
↓ -0.01 ₹14,024 1.2 2.5 6 6 6.4 5.9 ICICI Prudential Balanced Advantage Fund Growth ₹38.53
↑ 0.01 ₹28,383 4.8 6.9 12.2 10.3 9.1 10.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 20
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 2019 was 9.6% , 2018 was 5.1% and 2017 was 12.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (17 Jan 20) ₹45.6315 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,696 on 30 Nov 19 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 2.08 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 Dec 14 ₹10,000 31 Dec 15 ₹10,642 31 Dec 16 ₹11,805 31 Dec 17 ₹13,330 31 Dec 18 ₹14,007 31 Dec 19 ₹15,347 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.1% 3 Month 3.3% 6 Month 4.8% 1 Year 10% 3 Year 8.7% 5 Year 8.7% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 9% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Rajat Chandak 17 Feb 15 4.87 Yr. Manish Banthia 19 Sep 13 6.29 Yr. Priyanka Khandelwal 15 Jun 17 2.55 Yr. Data below for ICICI Prudential MIP 25 as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 4.72% Equity 19.29% Debt 75.97% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 5.46% Consumer Cyclical 3.7% Consumer Defensive 1.97% Industrials 1.25% Communication Services 1.05% Basic Materials 0.82% Energy 0.75% Technology 0.55% Health Care 0.54% Debt Sector Allocation
Sector Value Corporate 62.31% Government 13.66% Cash Equivalent 4.72% Credit Quality
Rating Value A 20.98% AA 51.72% AAA 27.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -6% ₹107 Cr 1,000 Essar Oil Limited
Debentures | -6% ₹101 Cr 100 Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹100 Cr 1,000 Talwandi Sabo Power Limited
Debentures | -6% ₹99 Cr 1,000 MUTHOOT FINANCE LIMITED
Debentures | -5% ₹90 Cr 900 Tata Steel Limited
Debentures | -5% ₹78 Cr 490 Prestige Estates Projects Limited
Debentures | -4% ₹74 Cr 750 TMF HOLDINGS LIMITED
Debentures | -4% ₹71 Cr 700 Treps
CBLO/Reverse Repo | -4% ₹71 Cr IDBI Bank Limited
Debentures | -4% ₹66 Cr 694 2. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 7 in Hybrid Equity category. Return for 2019 was 9.3% , 2018 was -1.9% and 2017 was 24.8% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (17 Jan 20) ₹142.48 ↑ 0.25 (0.18 %) Net Assets (Cr) ₹23,501 on 30 Nov 19 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.63 Information Ratio -0.52 Alpha Ratio -3.3 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 Dec 14 ₹10,000 31 Dec 15 ₹10,210 31 Dec 16 ₹11,604 31 Dec 17 ₹14,479 31 Dec 18 ₹14,203 31 Dec 19 ₹15,528 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 2.9% 3 Month 7.5% 6 Month 5.1% 1 Year 11.1% 3 Year 9.7% 5 Year 9.1% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 18.6% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 3.98 Yr. Manish Banthia 19 Sep 13 6.2 Yr. Priyanka Khandelwal 15 Jun 17 2.46 Yr. Atul Patel 3 Aug 16 3.33 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 5.62% Equity 73.5% Debt 20.74% Other 0.13% Equity Sector Allocation
Sector Value Financial Services 19.98% Basic Materials 9.73% Utility 7.73% Communication Services 7.36% Energy 7.32% Health Care 5.23% Technology 4.73% Consumer Cyclical 4.6% Consumer Defensive 4.19% Industrials 3.1% Real Estate 0.61% Debt Sector Allocation
Sector Value Corporate 18.48% Cash Equivalent 5.51% Government 2.37% Credit Quality
Rating Value A 0.03% AA 77.49% AAA 22.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,743 Cr 34,000,000
↓ -6,642,341 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL7% ₹1,529 Cr 34,562,454
↓ -250,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹1,393 Cr 119,712,820
↑ 1,027,015 State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN4% ₹923 Cr 27,000,000
↓ -6,768,512 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC4% ₹916 Cr 37,162,106 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003124% ₹894 Cr 67,864,925 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 5002953% ₹785 Cr 54,318,094 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹760 Cr 37,972,141 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹692 Cr 9,942,134
↑ 100,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC3% ₹612 Cr 46,590,231 3. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 4 in Arbitrage category. Return for 2019 was 5.9% , 2018 was 6.2% and 2017 was 5.5% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (17 Jan 20) ₹25.5655 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹14,024 on 30 Nov 19 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio 3.65 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 Dec 14 ₹10,000 31 Dec 15 ₹10,756 31 Dec 16 ₹11,487 31 Dec 17 ₹12,118 31 Dec 18 ₹12,872 31 Dec 19 ₹13,635 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.5% 1 Year 6% 3 Year 6% 5 Year 6.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 6.5% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Kayzad Eghlim 1 Feb 11 8.92 Yr. Manish Banthia 19 Nov 09 10.12 Yr. Manish Banthia 5 Sep 18 1.32 Yr. Dharmesh Kakkad 5 Sep 18 1.32 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 93.94% Debt 5.47% Other 0.86% Equity Sector Allocation
Sector Value Financial Services 22.86% Technology 7.82% Energy 7.68% Basic Materials 7.11% Health Care 5.8% Consumer Defensive 5.21% Consumer Cyclical 3.68% Industrials 3.19% Utility 1.65% Communication Services 1.04% Real Estate 0.13% Debt Sector Allocation
Sector Value Cash Equivalent 87.57% Corporate 8.07% Government 3.78% Credit Quality
Rating Value AA 4.83% AAA 95.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -66% ₹9,317 Cr 931,655
↑ 62,220 Future on HDFC Bank Ltd
Derivatives | -12% -₹1,635 Cr 8,869,250
↑ 8,869,250 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC8% ₹1,117 Cr 4,864,250
↑ 38,250 Future on Reliance Industries Ltd
Derivatives | -7% -₹920 Cr 5,898,500
↑ 5,898,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE7% ₹915 Cr 5,898,500
↑ 56,000 Future on Infosys Ltd
Derivatives | -4% -₹516 Cr 7,383,600
↑ 7,383,600 Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY4% ₹514 Cr 7,383,600
↓ -177,600 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK4% ₹511 Cr 4,005,000
↓ -1,425,500 Treps
CBLO/Reverse Repo | -3% ₹425 Cr Future on State Bank of India
Derivatives | -3% -₹420 Cr 12,234,000
↑ 12,234,000 4. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2019 was 10.8% , 2018 was 2.4% and 2017 was 19% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (17 Jan 20) ₹38.53 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹28,383 on 30 Nov 19 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 1.21 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 Dec 14 ₹10,000 31 Dec 15 ₹10,670 31 Dec 16 ₹11,454 31 Dec 17 ₹13,631 31 Dec 18 ₹13,964 31 Dec 19 ₹15,471 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.6% 3 Month 4.8% 6 Month 6.9% 1 Year 12.2% 3 Year 10.3% 5 Year 9.1% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 15.2% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 2.38 Yr. Rajat Chandak 7 Sep 15 4.24 Yr. Manish Banthia 18 Nov 09 10.04 Yr. Ihab Dalwai 29 Jan 18 1.84 Yr. Priyanka Khandelwal 15 Jun 17 2.46 Yr. Dharmesh Kakkad 5 Sep 18 1.24 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 28.32% Equity 47.37% Debt 23.76% Other 0.55% Equity Sector Allocation
Sector Value Financial Services 22.98% Consumer Cyclical 7.8% Technology 7.02% Consumer Defensive 6.83% Energy 4.6% Basic Materials 3.9% Industrials 3.5% Health Care 3.48% Communication Services 3.15% Utility 1.97% Real Estate 0.45% Debt Sector Allocation
Sector Value Cash Equivalent 27.97% Corporate 19.41% Government 4.7% Credit Quality
Rating Value A 4.45% AA 52.92% AAA 42.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -21% ₹6,061 Cr Future on Nifty 50 Index
- | -6% -₹1,759 Cr 1,453,650
↑ 650,025 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,186 Cr 9,301,415 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC4% ₹1,078 Cr 4,692,463
↓ -412,014 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹999 Cr 19,490,177 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹864 Cr 5,569,500
↓ -1,046,725 Treps
CBLO/Reverse Repo | -3% ₹842 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322152% ₹698 Cr 9,446,420
↓ -447,775 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY2% ₹664 Cr 9,529,600
↑ 170,334 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC2% ₹646 Cr 26,232,177
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