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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.
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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 (%) 2020 (%) ICICI Prudential MIP 25 Growth ₹51.2321
↓ -0.03 ₹3,006 0.9 6.3 17.4 8.6 10.2 10.9 ICICI Prudential Equity and Debt Fund Growth ₹172.28
↓ -0.75 ₹16,947 8.4 35.7 53.2 10.7 14.2 9 ICICI Prudential Equity Arbitrage Fund Growth ₹26.8166
↓ 0.00 ₹10,462 0.8 1.7 3.4 5.2 5.6 4.3 ICICI Prudential Balanced Advantage Fund Growth ₹44.37
↓ -0.08 ₹29,912 2.7 14.2 39 9.7 11.8 11.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 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 (09 Apr 21) ₹51.2321 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹3,006 on 28 Feb 21 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 1.06 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 Mar 16 ₹10,000 31 Mar 17 ₹11,590 31 Mar 18 ₹12,501 31 Mar 19 ₹13,522 31 Mar 20 ₹13,818 31 Mar 21 ₹16,217 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 6.3% 1 Year 17.4% 3 Year 8.6% 5 Year 10.2% 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 Rajat Chandak 17 Feb 15 6.12 Yr. Manish Banthia 19 Sep 13 7.54 Yr. Priyanka Khandelwal 15 Jun 17 3.8 Yr. Data below for ICICI Prudential MIP 25 as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 23.63% Equity 16.39% Debt 59.98% Equity Sector Allocation
Sector Value Financial Services 4.98% Consumer Cyclical 3.83% Consumer Defensive 2.15% Technology 1.01% Industrials 0.94% Communication Services 0.89% Energy 0.88% Health Care 0.85% Basic Materials 0.82% Debt Sector Allocation
Sector Value Corporate 49.68% Cash Equivalent 23.63% Government 10.3% Credit Quality
Rating Value A 12% AA 57.49% AAA 29.9% BBB 0.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corporation Limited
Debentures | -4% ₹126 Cr 1,250
↑ 1,250 6.22% Govt Stock 2035
Sovereign Bonds | -4% ₹109 Cr 11,500,000 Talwandi Sabo Power Limited
Debentures | -3% ₹100 Cr 1,000 Essar Oil Limited
Debentures | -3% ₹100 Cr 100 TMF Holdings Limited
Debentures | -3% ₹84 Cr 700 6.17% Govt Stock 2021
Sovereign Bonds | -3% ₹76 Cr 7,500,000
↑ 7,500,000 Prestige Estates Projects Limited
Debentures | -2% ₹75 Cr 750 Embassy Office Parks Reit
Debentures | -2% ₹72 Cr 600 IDBI Bank Limited
Debentures | -2% ₹69 Cr 694 Muthoot Finance Limited
Debentures | -2% ₹65 Cr 650,000 2. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.2% 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 (09 Apr 21) ₹172.28 ↓ -0.75 (-0.43 %) Net Assets (Cr) ₹16,947 on 28 Feb 21 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.93 Information Ratio -0.22 Alpha Ratio 0.8 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 Mar 16 ₹10,000 31 Mar 17 ₹12,768 31 Mar 18 ₹13,956 31 Mar 19 ₹15,023 31 Mar 20 ₹11,840 31 Mar 21 ₹18,963 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.1% 3 Month 8.4% 6 Month 35.7% 1 Year 53.2% 3 Year 10.7% 5 Year 14.2% 10 Year 15 Year Since launch 14.2% 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 5.32 Yr. Manish Banthia 19 Sep 13 7.54 Yr. Mittul Kalawadia 29 Dec 20 0.25 Yr. Nikhil Kabra 29 Dec 20 0.25 Yr. Priyanka Khandelwal 15 Jun 17 3.8 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 6.55% Equity 79.29% Debt 14.16% Other 0% Equity Sector Allocation
Sector Value Financial Services 15.86% Utility 12.15% Basic Materials 10.72% Communication Services 7.78% Energy 7.3% Consumer Cyclical 6% Technology 5.27% Industrials 3.98% Health Care 3.83% Consumer Defensive 3.38% Real Estate 2.06% Debt Sector Allocation
Sector Value Corporate 14.03% Cash Equivalent 6.55% Government 0.12% Credit Quality
Rating Value A 3.49% AA 94.74% AAA 1.46% BBB 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,412 Cr 131,621,926 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹1,336 Cr 22,348,412
↓ -657,681 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL8% ₹1,280 Cr 23,017,626
↓ -429,260 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹880 Cr 79,270,855
↓ -3,024,920 Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹851 Cr 25,023,025
↓ -2,341,262 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC3% ₹573 Cr 28,118,203
↓ -401,606 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹545 Cr 4,351,703 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA3% ₹536 Cr 9,006,970
↓ -172,777 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹491 Cr 38,154,568
↓ -727,751 Axis Bank Limited
Debentures | -3% ₹466 Cr 4,550 3. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized return of 7.2% 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 (09 Apr 21) ₹26.8166 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹10,462 on 28 Feb 21 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio -0.64 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 Mar 16 ₹10,000 31 Mar 17 ₹10,651 31 Mar 18 ₹11,263 31 Mar 19 ₹11,941 31 Mar 20 ₹12,689 31 Mar 21 ₹13,124 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 0.4% 3 Month 0.8% 6 Month 1.7% 1 Year 3.4% 3 Year 5.2% 5 Year 5.6% 10 Year 15 Year Since launch 7.2% 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 10.17 Yr. Rohan Maru 29 Dec 20 0.25 Yr. Nikhil Kabra 29 Dec 20 0.25 Yr. Priyanka Khandelwal 1 Jun 20 0.83 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 96.51% Debt 3.81% Equity Sector Allocation
Sector Value Financial Services 19.93% Basic Materials 10.26% Energy 8.02% Health Care 6.94% Consumer Cyclical 6.58% Industrials 5.4% Consumer Defensive 4.9% Technology 2.98% Communication Services 2.94% Utility 0.86% Real Estate 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 96.51% Government 2.82% Corporate 0.99% Credit Quality
Rating Value AA 8.09% AAA 91.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 18032021
Sovereign Bonds | -7% ₹699 Cr 70,000,000 Future on Reliance Industries Ltd Shs Dematerialised
Derivatives | -6% -₹607 Cr 2,899,500
↑ 2,899,500 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 18 | RELIANCE6% ₹605 Cr 2,899,500
↓ -33,000 Future on ICICI Bank Ltd
Derivatives | -5% -₹477 Cr 7,953,000
↓ -342,375 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | ICICIBANK5% ₹475 Cr 7,953,000
↓ -342,375 364 DTB 25032021
Sovereign Bonds | -3% ₹349 Cr 35,000,000 Future on Axis Bank Ltd
Derivatives | -3% -₹344 Cr 4,723,200
↓ -494,400 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹342 Cr 4,723,200
↓ -494,400 Hdfc Ltd.
Derivatives | -3% -₹339 Cr 1,329,000
↑ 1,329,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC3% ₹337 Cr 1,329,000
↓ -677,700 4. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11% 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 (09 Apr 21) ₹44.37 ↓ -0.08 (-0.18 %) Net Assets (Cr) ₹29,912 on 28 Feb 21 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.73 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 Mar 16 ₹10,000 31 Mar 17 ₹11,794 31 Mar 18 ₹12,913 31 Mar 19 ₹13,783 31 Mar 20 ₹11,923 31 Mar 21 ₹17,254 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -0.8% 3 Month 2.7% 6 Month 14.2% 1 Year 39% 3 Year 9.7% 5 Year 11.8% 10 Year 15 Year Since launch 11% 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 3.72 Yr. Rajat Chandak 7 Sep 15 5.57 Yr. Manish Banthia 18 Nov 09 11.38 Yr. Ihab Dalwai 29 Jan 18 3.17 Yr. Ritesh Lunawat 29 Dec 20 0.25 Yr. Priyanka Khandelwal 15 Jun 17 3.8 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 45.4% Equity 37.9% Debt 16.7% Equity Sector Allocation
Sector Value Financial Services 21.5% Consumer Cyclical 8.51% Technology 7.22% Consumer Defensive 6.3% Energy 6.26% Communication Services 3.9% Basic Materials 3.21% Health Care 2.88% Utility 2.69% Industrials 2.2% Real Estate 0.46% Debt Sector Allocation
Sector Value Cash Equivalent 45.4% Corporate 14.83% Government 1.88% Credit Quality
Rating Value A 6.08% AA 64.31% AAA 29.47% BBB 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK6% ₹1,835 Cr 30,700,380 Nifty 50 Index
- | -5% -₹1,542 Cr 1,057,800
↑ 307,800 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Dec 08 | RELIANCE5% ₹1,453 Cr 6,967,789
↓ -125,858 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹1,441 Cr 9,393,203
↓ -170,640 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹1,248 Cr 9,956,761 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC3% ₹893 Cr 3,517,332 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹790 Cr 14,196,070
↓ -450,626 Future on Reliance Industries Ltd Shs Dematerialised
Derivatives | -2% -₹744 Cr 3,556,250
↑ 788,250 Axis Bank Limited
Debentures | -2% ₹706 Cr 6,900 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN2% ₹674 Cr 17,262,812
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