fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Top 4 Best Balanced Funds by ICICI Prudential Mutual Fund 2020

Fincash » ICICI Mutual Fund » Balanced Funds

Top 4 Best Balanced Funds by ICICI Prudential Mutual Fund 2020

Updated on October 17, 2020 , 1661 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 (%)2019 (%)
ICICI Prudential MIP 25 Growth ₹48.221
↑ 0.09
₹2,1153.89.29.17.58.89.6
ICICI Prudential Equity Arbitrage Fund Growth ₹26.3829
↓ 0.00
₹9,2770.81.94.35.65.85.9
ICICI Prudential Equity and Debt Fund Growth ₹125.22
↑ 1.32
₹16,099-0.67.4-60.46.19.3
ICICI Prudential Balanced Advantage Fund Growth ₹38.64
↑ 0.24
₹26,1755.817.94.86.17.910.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20

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% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2019 was 9.6% , 2018 was 5.1% and 2017 was 12.9% .

Below is the key information for ICICI Prudential MIP 25

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.

DateValue
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

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 ₹376,357.
Net Profit of ₹76,357
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Rajat Chandak17 Feb 155.62 Yr.
Manish Banthia19 Sep 137.04 Yr.
Priyanka Khandelwal15 Jun 173.3 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.87%
Equity16.52%
Debt75.62%
Equity Sector Allocation
SectorValue
Financial Services3.27%
Consumer Cyclical2.72%
Consumer Defensive2.18%
Energy1.34%
Health Care1.32%
Technology1.23%
Basic Materials1.07%
Industrials0.91%
Communication Services0.55%
Debt Sector Allocation
SectorValue
Corporate53.05%
Government22.57%
Cash Equivalent7.87%
Credit Quality
RatingValue
A19.51%
AA43.15%
AAA37.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
10%₹201 Cr20,500,000
5.77% GOI 2030
Sovereign Bonds | -
5%₹108 Cr11,000,000
↑ 500,000
Essar Oil Limited
Debentures | -
5%₹99 Cr100
Talwandi Sabo Power Limited
Debentures | -
5%₹98 Cr1,000
TMF Holdings Limited
Debentures | -
4%₹81 Cr700
Prestige Estates Projects Limited
Debentures | -
4%₹75 Cr750
Embassy Office Parks Reit
Debentures | -
3%₹70 Cr600
IDBI Bank Limited
Debentures | -
3%₹69 Cr694
Aqua Space Developers Pvt. Limited
Debentures | -
3%₹65 Cr652
↓ -42
7.57% Govt Stock 2033
Sovereign Bonds | -
3%₹55 Cr5,000,000

2. 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 7.3% since its launch.  Ranked 4 in Arbitrage category.  Return for 2019 was 5.9% , 2018 was 6.2% and 2017 was 5.5% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

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.

DateValue
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

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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Kayzad Eghlim1 Feb 119.67 Yr.
Manish Banthia19 Nov 0910.87 Yr.
Priyanka Khandelwal1 Jun 200.33 Yr.

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

Asset Allocation
Asset ClassValue
Cash84.69%
Debt15.55%
Equity Sector Allocation
SectorValue
Financial Services20.75%
Energy10.94%
Health Care8.87%
Basic Materials6.66%
Consumer Defensive5.76%
Communication Services5.2%
Consumer Cyclical4.49%
Industrials1.74%
Technology1.2%
Utility1.05%
Real Estate0.43%
Debt Sector Allocation
SectorValue
Cash Equivalent83.94%
Government13.89%
Corporate2.41%
Credit Quality
RatingValue
AA8.5%
AAA91.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on Reliance Industries Ltd
Derivatives | -
9%-₹815 Cr3,639,030
↓ -258,055
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
9%₹813 Cr3,639,030
↓ -258,055
Hdfc Ltd.
Derivatives | -
7%-₹633 Cr3,629,700
↑ 3,629,700
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
7%₹632 Cr3,629,700
↓ -6,900
5.77% GOI 2030
Sovereign Bonds | -
5%₹481 Cr49,000,000
↑ 38,000,000
Future on ICICI Bank Ltd
Derivatives | -
5%-₹429 Cr12,060,125
↓ -19,250
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | ICICIBANK
5%₹428 Cr12,060,125
↓ -19,250
182 DTB 18032021
Sovereign Bonds | -
4%₹394 Cr40,000,000
↑ 40,000,000
Future on Bharti Airtel Ltd
Derivatives | -
4%-₹352 Cr8,309,139
↑ 2,630,271
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
4%₹350 Cr8,309,139
↑ 2,630,271

3. 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 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% .

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 (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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 154.82 Yr.
Manish Banthia19 Sep 137.04 Yr.
Priyanka Khandelwal15 Jun 173.3 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.35%
Equity74.75%
Debt20.9%
Equity Sector Allocation
SectorValue
Financial Services13.93%
Utility11.1%
Basic Materials10.03%
Communication Services7.88%
Energy7.48%
Health Care5.48%
Consumer Cyclical4.88%
Industrials4.79%
Technology4.12%
Consumer Defensive3.73%
Real Estate2.26%
Debt Sector Allocation
SectorValue
Corporate20.33%
Cash Equivalent4.35%
Government0.57%
Credit Quality
RatingValue
A3.81%
AA94.12%
AAA2.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
8%₹1,266 Cr30,076,689
↓ -923,311
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,217 Cr142,980,992
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,107 Cr31,208,955
Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 500295
4%₹705 Cr51,481,375
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
4%₹618 Cr89,277,725
↑ 243,926
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
4%₹601 Cr35,000,000
↑ 8,856,131
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹566 Cr11,306,416
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹537 Cr30,613,956
↓ -854,135
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹493 Cr4,893,300
↓ -606,700
Axis Bank Limited
Debentures | -
3%₹461 Cr4,550

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 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% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

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.

DateValue
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

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 ₹367,070.
Net Profit of ₹67,070
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren14 Jul 173.22 Yr.
Rajat Chandak7 Sep 155.07 Yr.
Manish Banthia18 Nov 0910.87 Yr.
Ihab Dalwai29 Jan 182.67 Yr.
Priyanka Khandelwal15 Jun 173.3 Yr.

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

Asset Allocation
Asset ClassValue
Cash11.37%
Equity61.66%
Debt26.98%
Equity Sector Allocation
SectorValue
Financial Services17.98%
Consumer Cyclical9.45%
Energy8.55%
Technology7.76%
Consumer Defensive6.9%
Communication Services4%
Health Care3.94%
Basic Materials3.32%
Utility2.82%
Industrials2.14%
Real Estate0.44%
Debt Sector Allocation
SectorValue
Corporate19.36%
Cash Equivalent11.37%
Government7.62%
Credit Quality
RatingValue
A5.74%
AA58.27%
AAA35.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
7%₹1,901 Cr8,506,058
↑ 699,930
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹1,119 Cr10,373,114
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
4%₹1,108 Cr31,235,759
↑ 1,501,732
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
4%₹1,098 Cr10,890,625
↑ 1,397,473
5.77% GOI 2030
Sovereign Bonds | -
4%₹972 Cr99,000,000
Axis Bank Limited
Debentures | -
3%₹699 Cr6,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
3%₹662 Cr15,737,686
↑ 800,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC
3%₹661 Cr3,801,163
↑ 664,200
Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 11 | MOTHERSUMI
2%₹624 Cr54,294,753
↑ 1,049,318
NTPC Ltd (Utilities)
Equity, Since 31 Aug 14 | 532555
2%₹575 Cr67,567,854

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