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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 ₹48.221
↑ 0.09 ₹2,115 3.8 9.2 9.1 7.5 8.8 9.6 ICICI Prudential Equity Arbitrage Fund Growth ₹26.3829
↓ 0.00 ₹9,277 0.8 1.9 4.3 5.6 5.8 5.9 ICICI Prudential Equity and Debt Fund Growth ₹125.22
↑ 1.32 ₹16,099 -0.6 7.4 -6 0.4 6.1 9.3 ICICI Prudential Balanced Advantage Fund Growth ₹38.64
↑ 0.24 ₹26,175 5.8 17.9 4.8 6.1 7.9 10.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 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 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 (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 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% 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 (19 Oct 20) ₹48.221 ↑ 0.09 (0.18 %) Net Assets (Cr) ₹2,115 on 30 Sep 20 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.58 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 Sep 15 ₹10,000 30 Sep 16 ₹11,133 30 Sep 17 ₹12,320 30 Sep 18 ₹12,822 30 Sep 19 ₹14,038 30 Sep 20 ₹15,240 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.1% 3 Month 3.8% 6 Month 9.2% 1 Year 9.1% 3 Year 7.5% 5 Year 8.8% 10 Year 15 Year Since launch 10% 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 5.62 Yr. Manish Banthia 19 Sep 13 7.04 Yr. Priyanka Khandelwal 15 Jun 17 3.3 Yr. Data below for ICICI Prudential MIP 25 as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 7.87% Equity 16.52% Debt 75.62% Equity Sector Allocation
Sector Value Financial Services 3.27% Consumer Cyclical 2.72% Consumer Defensive 2.18% Energy 1.34% Health Care 1.32% Technology 1.23% Basic Materials 1.07% Industrials 0.91% Communication Services 0.55% Debt Sector Allocation
Sector Value Corporate 53.05% Government 22.57% Cash Equivalent 7.87% Credit Quality
Rating Value A 19.51% AA 43.15% AAA 37.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.19% Govt Stock 2034
Sovereign Bonds | -10% ₹201 Cr 20,500,000 5.77% GOI 2030
Sovereign Bonds | -5% ₹108 Cr 11,000,000
↑ 500,000 Essar Oil Limited
Debentures | -5% ₹99 Cr 100 Talwandi Sabo Power Limited
Debentures | -5% ₹98 Cr 1,000 TMF Holdings Limited
Debentures | -4% ₹81 Cr 700 Prestige Estates Projects Limited
Debentures | -4% ₹75 Cr 750 Embassy Office Parks Reit
Debentures | -3% ₹70 Cr 600 IDBI Bank Limited
Debentures | -3% ₹69 Cr 694 Aqua Space Developers Pvt. Limited
Debentures | -3% ₹65 Cr 652
↓ -42 7.57% Govt Stock 2033
Sovereign Bonds | -3% ₹55 Cr 5,000,000 2. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized return of 7.3% 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 (19 Oct 20) ₹26.3829 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹9,277 on 30 Sep 20 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio -0.12 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 Sep 15 ₹10,000 30 Sep 16 ₹10,671 30 Sep 17 ₹11,299 30 Sep 18 ₹11,972 30 Sep 19 ₹12,714 30 Sep 20 ₹13,307 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.9% 1 Year 4.3% 3 Year 5.6% 5 Year 5.8% 10 Year 15 Year Since launch 7.3% 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 9.67 Yr. Manish Banthia 19 Nov 09 10.87 Yr. Priyanka Khandelwal 1 Jun 20 0.33 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 84.69% Debt 15.55% Equity Sector Allocation
Sector Value Financial Services 20.75% Energy 10.94% Health Care 8.87% Basic Materials 6.66% Consumer Defensive 5.76% Communication Services 5.2% Consumer Cyclical 4.49% Industrials 1.74% Technology 1.2% Utility 1.05% Real Estate 0.43% Debt Sector Allocation
Sector Value Cash Equivalent 83.94% Government 13.89% Corporate 2.41% Credit Quality
Rating Value AA 8.5% AAA 91.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Reliance Industries Ltd
Derivatives | -9% -₹815 Cr 3,639,030
↓ -258,055 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE9% ₹813 Cr 3,639,030
↓ -258,055 Hdfc Ltd.
Derivatives | -7% -₹633 Cr 3,629,700
↑ 3,629,700 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC7% ₹632 Cr 3,629,700
↓ -6,900 5.77% GOI 2030
Sovereign Bonds | -5% ₹481 Cr 49,000,000
↑ 38,000,000 Future on ICICI Bank Ltd
Derivatives | -5% -₹429 Cr 12,060,125
↓ -19,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | ICICIBANK5% ₹428 Cr 12,060,125
↓ -19,250 182 DTB 18032021
Sovereign Bonds | -4% ₹394 Cr 40,000,000
↑ 40,000,000 Future on Bharti Airtel Ltd
Derivatives | -4% -₹352 Cr 8,309,139
↑ 2,630,271 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL4% ₹350 Cr 8,309,139
↑ 2,630,271 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 12.8% 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 (19 Oct 20) ₹125.22 ↑ 1.32 (1.07 %) Net Assets (Cr) ₹16,099 on 30 Sep 20 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.24 Information Ratio -1 Alpha Ratio -10.11 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 Sep 15 ₹10,000 30 Sep 16 ₹11,596 30 Sep 17 ₹13,322 30 Sep 18 ₹14,078 30 Sep 19 ₹14,509 30 Sep 20 ₹13,854 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -3.8% 3 Month -0.6% 6 Month 7.4% 1 Year -6% 3 Year 0.4% 5 Year 6.1% 10 Year 15 Year Since launch 12.8% 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 4.82 Yr. Manish Banthia 19 Sep 13 7.04 Yr. Priyanka Khandelwal 15 Jun 17 3.3 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 4.35% Equity 74.75% Debt 20.9% Equity Sector Allocation
Sector Value Financial Services 13.93% Utility 11.1% Basic Materials 10.03% Communication Services 7.88% Energy 7.48% Health Care 5.48% Consumer Cyclical 4.88% Industrials 4.79% Technology 4.12% Consumer Defensive 3.73% Real Estate 2.26% Debt Sector Allocation
Sector Value Corporate 20.33% Cash Equivalent 4.35% Government 0.57% Credit Quality
Rating Value A 3.81% AA 94.12% AAA 2.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL8% ₹1,266 Cr 30,076,689
↓ -923,311 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,217 Cr 142,980,992 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,107 Cr 31,208,955 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 5002954% ₹705 Cr 51,481,375 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003124% ₹618 Cr 89,277,725
↑ 243,926 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC4% ₹601 Cr 35,000,000
↑ 8,856,131 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹566 Cr 11,306,416 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹537 Cr 30,613,956
↓ -854,135 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹493 Cr 4,893,300
↓ -606,700 Axis Bank Limited
Debentures | -3% ₹461 Cr 4,550 4. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 10.3% 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 (19 Oct 20) ₹38.64 ↑ 0.24 (0.63 %) Net Assets (Cr) ₹26,175 on 30 Sep 20 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.06 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 Sep 15 ₹10,000 30 Sep 16 ₹11,085 30 Sep 17 ₹12,337 30 Sep 18 ₹12,908 30 Sep 19 ₹14,087 30 Sep 20 ₹14,604 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.7% 3 Month 5.8% 6 Month 17.9% 1 Year 4.8% 3 Year 6.1% 5 Year 7.9% 10 Year 15 Year Since launch 10.3% 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 3.22 Yr. Rajat Chandak 7 Sep 15 5.07 Yr. Manish Banthia 18 Nov 09 10.87 Yr. Ihab Dalwai 29 Jan 18 2.67 Yr. Priyanka Khandelwal 15 Jun 17 3.3 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 11.37% Equity 61.66% Debt 26.98% Equity Sector Allocation
Sector Value Financial Services 17.98% Consumer Cyclical 9.45% Energy 8.55% Technology 7.76% Consumer Defensive 6.9% Communication Services 4% Health Care 3.94% Basic Materials 3.32% Utility 2.82% Industrials 2.14% Real Estate 0.44% Debt Sector Allocation
Sector Value Corporate 19.36% Cash Equivalent 11.37% Government 7.62% Credit Quality
Rating Value A 5.74% AA 58.27% AAA 35.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE7% ₹1,901 Cr 8,506,058
↑ 699,930 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,119 Cr 10,373,114 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹1,108 Cr 31,235,759
↑ 1,501,732 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹1,098 Cr 10,890,625
↑ 1,397,473 5.77% GOI 2030
Sovereign Bonds | -4% ₹972 Cr 99,000,000 Axis Bank Limited
Debentures | -3% ₹699 Cr 6,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹662 Cr 15,737,686
↑ 800,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC3% ₹661 Cr 3,801,163
↑ 664,200 Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 11 | MOTHERSUMI2% ₹624 Cr 54,294,753
↑ 1,049,318 NTPC Ltd (Utilities)
Equity, Since 31 Aug 14 | 5325552% ₹575 Cr 67,567,854
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