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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 ₹42.7289
↑ 0.04 ₹1,589 2.9 6.2 6.9 10.3 11.6 5.1 ICICI Prudential Equity and Debt Fund Growth ₹135.64
↑ 0.58 ₹25,467 5.4 8.2 6.4 14.1 15.6 -1.9 ICICI Prudential Equity Arbitrage Fund Growth ₹24.4441
↓ -0.01 ₹8,354 1.4 2.8 6.1 6.1 6.7 6.2 ICICI Prudential Balanced Advantage Fund Growth ₹35.65
↑ 0.13 ₹28,499 3.8 7.5 6 11.1 12.3 2.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 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 (16 Apr 19) ₹42.7289 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹1,589 on 28 Feb 19 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.9 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 14 ₹10,000 31 Mar 15 ₹12,324 31 Mar 16 ₹12,671 31 Mar 17 ₹14,685 31 Mar 18 ₹15,840 31 Mar 19 ₹17,134 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 1% 3 Month 2.9% 6 Month 6.2% 1 Year 6.9% 3 Year 10.3% 5 Year 11.6% 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 4.03 Yr. Manish Banthia 19 Sep 13 5.45 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Data below for ICICI Prudential MIP 25 as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 4.4% Equity 13.94% Debt 81.64% Other 0.02% Equity Sector Allocation
Sector Value Consumer Cyclical 4.86% Financial Services 3.54% Consumer Defensive 1.37% Industrials 1.35% Basic Materials 1.27% Health Care 0.94% Energy 0.62% Debt Sector Allocation
Sector Value Corporate 75.65% Government 4.47% Cash Equivalent 4.4% Securitized 1.51% Credit Quality
Rating Value A 21.88% AA 34.8% AAA 38.15% BBB 5.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -6% ₹101 Cr 1,000
↑ 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% ₹98 Cr 1,000 Tata Value Homes Limited
Debentures | -5% ₹75 Cr 750
↑ 750 Prestige Estates Projects Limited
Debentures | -5% ₹75 Cr 750 Tata Steel Limited
Debentures | -4% ₹72 Cr 490 Crompton Greaves Consumer Electrcials Limited
Debentures | -4% ₹70 Cr 700
↑ 700 IIERT June 2018 II Series A PTC
Unlisted bonds | -4% ₹68 Cr 1,000 IDBI Bank Limited
Debentures | -4% ₹67 Cr 694 2. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.3% 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 (16 Apr 19) ₹135.64 ↑ 0.58 (0.43 %) Net Assets (Cr) ₹25,467 on 28 Feb 19 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio -0.58 Information Ratio 0.28 Alpha Ratio -5.01 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 14 ₹10,000 31 Mar 15 ₹13,861 31 Mar 16 ₹13,522 31 Mar 17 ₹17,265 31 Mar 18 ₹18,871 31 Mar 19 ₹20,314 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 2.5% 3 Month 5.4% 6 Month 8.2% 1 Year 6.4% 3 Year 14.1% 5 Year 15.6% 10 Year 15 Year Since launch 14.3% 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 28 Feb 19
Asset Allocation
Asset Class Value Cash 10.19% Equity 70.3% Debt 19.41% Other 0.11% Equity Sector Allocation
Sector Value Financial Services 18.52% Basic Materials 10.57% Utility 8.82% Energy 8.1% Technology 5.23% Consumer Cyclical 4.66% Consumer Defensive 4.62% Communication Services 4.62% Health Care 4.24% Industrials 3.89% Real Estate 0.4% Debt Sector Allocation
Sector Value Corporate 17.51% Cash Equivalent 10.19% Government 1.36% Securitized 0.54% Credit Quality
Rating Value A 0.03% AA 56.78% AAA 43.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,740 Cr 43,446,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325555% ₹1,450 Cr 107,635,098
↓ -2,764,902 Net Current Assets
Net Current Assets | -5% ₹1,297 Cr Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹1,201 Cr 75,180,236
↓ -7,727,276 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,180 Cr 35,438,715
↑ 1,783,579 State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN4% ₹1,123 Cr 35,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC4% ₹1,112 Cr 37,406,376
↓ -6,612,089 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 5002954% ₹1,051 Cr 56,954,277 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹888 Cr 11,942,544
↑ 1,994,448 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹807 Cr 39,279,831
↑ 1,339,232 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 (16 Apr 19) ₹24.4441 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹8,354 on 28 Feb 19 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 4.76 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 14 ₹10,000 31 Mar 15 ₹10,866 31 Mar 16 ₹11,592 31 Mar 17 ₹12,347 31 Mar 18 ₹13,056 31 Mar 19 ₹13,842 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.8% 1 Year 6.1% 3 Year 6.1% 5 Year 6.7% 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 28 Feb 19
Asset Allocation
Asset Class Value Cash 97.09% Debt 2.22% Other 1.13% Equity Sector Allocation
Sector Value Financial Services 26.89% Basic Materials 10.76% Health Care 9.98% Consumer Cyclical 7.51% Energy 6.93% Technology 5.65% Communication Services 2.09% Industrials 1.71% Utility 0.91% Consumer Defensive 0.85% Debt Sector Allocation
Sector Value Cash Equivalent 97.09% Corporate 1.63% Government 0.59% Credit Quality
Rating Value AA 7.56% AAA 92.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -74% ₹5,811 Cr 581,096
↓ -23,978 Hdfc Ltd.
Derivatives | -9% -₹736 Cr 3,724,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC9% ₹733 Cr 3,724,500 Reliance Industries Ltd.
Derivatives | -7% -₹547 Cr 3,981,500
↑ 2,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE7% ₹543 Cr 3,981,500
↑ 2,500 State Bank Of India
Derivatives | -4% -₹309 Cr 9,600,000
↓ -456,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN4% ₹308 Cr 9,600,000
↓ -456,000 Upl Ltd.
Derivatives | -4% -₹285 Cr 2,966,400
↓ -1,200 UPL Ltd (Basic Materials)
Equity, Since 30 Sep 14 | UPL4% ₹284 Cr 2,966,400
↓ -1,200 Sun Pharmaceutical Industries Ltd.
Derivatives | -4% -₹284 Cr 5,890,500 4. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 10.9% 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 (16 Apr 19) ₹35.65 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹28,499 on 28 Feb 19 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.13 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 14 ₹10,000 31 Mar 15 ₹12,661 31 Mar 16 ₹12,801 31 Mar 17 ₹15,097 31 Mar 18 ₹16,530 31 Mar 19 ₹17,644 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 1.7% 3 Month 3.8% 6 Month 7.5% 1 Year 6% 3 Year 11.1% 5 Year 12.3% 10 Year 15 Year Since launch 10.9% 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 28 Feb 19
Asset Allocation
Asset Class Value Cash 41.05% Equity 37.79% Debt 20.68% Other 0.49% Equity Sector Allocation
Sector Value Financial Services 23.19% Consumer Cyclical 10.26% Technology 8.85% Consumer Defensive 6.21% Basic Materials 4.72% Industrials 4.03% Energy 4.01% Health Care 3% Utility 2.34% Communication Services 0.94% Real Estate 0.16% Debt Sector Allocation
Sector Value Cash Equivalent 41.05% Corporate 17.66% Government 2.82% Securitized 0.2% Credit Quality
Rating Value A 4.16% AA 53.91% AAA 41.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -32% ₹9,366 Cr Nifty 50 Index
- | -8% -₹2,232 Cr 1,910,625
↑ 1,910,625 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC4% ₹1,218 Cr 6,189,750 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,174 Cr 5,063,034
↓ -1,400,812 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,020 Cr 13,711,800
↓ -327,326 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹913 Cr 11,750,982
↓ -1,179,122 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC3% ₹742 Cr 24,958,096 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANK2% ₹726 Cr 5,439,450 Hdfc Ltd.
Derivatives | -2% -₹650 Cr 3,287,500
↑ 420,500 Infosys Ltd.
Derivatives | -2% -₹646 Cr 8,638,800
↓ -780,000
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