+91-22-62820123
Table of Contents
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.
Talk to our investment specialist
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 ₹43.4052
↑ 0.10 ₹1,642 0.4 2.6 7.3 7.8 9.5 5.1 ICICI Prudential Equity Arbitrage Fund Growth ₹25.1525
↓ -0.02 ₹11,318 1.5 3.4 6.6 6.1 6.5 6.2 ICICI Prudential Equity and Debt Fund Growth ₹129.9
↑ 1.15 ₹24,312 -4.4 -1.9 -1.9 7.2 9.4 -1.9 ICICI Prudential Monthly Income Plan Growth ₹48.1366
↑ 0.16 ₹339 2.2 1.9 5.5 7.6 9.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 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 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 primary investment objective of the scheme is to generate regular income and secondary objective is to generate capital appreciation. ICICI Prudential Monthly Income Plan is a Hybrid - Hybrid Debt fund was launched on 10 Nov 00. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Monthly Income Plan 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 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 Sep 19) ₹43.4052 ↑ 0.10 (0.23 %) Net Assets (Cr) ₹1,642 on 31 Jul 19 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.84 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 Aug 14 ₹10,000 31 Aug 15 ₹11,306 31 Aug 16 ₹12,665 31 Aug 17 ₹14,152 31 Aug 18 ₹14,911 31 Aug 19 ₹15,826 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 19 Duration Returns 1 Month 0.7% 3 Month 0.4% 6 Month 2.6% 1 Year 7.3% 3 Year 7.8% 5 Year 9.5% 10 Year 15 Year Since launch 10% 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 4.2 Yr. Manish Banthia 19 Sep 13 5.62 Yr. Akhil Kakkar 30 Jun 17 1.83 Yr. Priyanka Khandelwal 15 Jun 17 1.88 Yr. Data below for ICICI Prudential MIP 25 as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 15.93% Equity 15.67% Debt 68.37% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 4.23% Consumer Cyclical 3.66% Consumer Defensive 1.67% Industrials 1.41% Basic Materials 1.24% Health Care 0.91% Energy 0.52% Debt Sector Allocation
Sector Value Corporate 62.1% Cash Equivalent 15.93% Government 4.44% Securitized 1.83% Credit Quality
Rating Value A 18.64% AA 40.82% AAA 35.54% BBB 5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -7% ₹107 Cr 1,000 Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹100 Cr 1,000 Essar Oil Limited
Debentures | -6% ₹100 Cr 100 Talwandi Sabo Power Limited
Debentures | -6% ₹97 Cr 1,000 Tata Value Homes Limited
Debentures | -5% ₹75 Cr 750 Tata Steel Limited
Debentures | -5% ₹74 Cr 490 Prestige Estates Projects Limited
Debentures | -5% ₹74 Cr 750 IDBI Bank Limited
Debentures | -4% ₹68 Cr 694 ICICI Bank Limited
Debentures | -4% ₹65 Cr 650 Jindal Steel & Power Limited
Debentures | -4% ₹65 Cr 650 2. 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 Sep 19) ₹25.1525 ↓ -0.02 (-0.10 %) Net Assets (Cr) ₹11,318 on 31 Jul 19 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 3.99 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 Aug 14 ₹10,000 31 Aug 15 ₹10,798 31 Aug 16 ₹11,501 31 Aug 17 ₹12,189 31 Aug 18 ₹12,893 31 Aug 19 ₹13,754 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 19 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.4% 1 Year 6.6% 3 Year 6.1% 5 Year 6.5% 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 31 Jul 19
Asset Allocation
Asset Class Value Cash 92.33% Debt 6.98% Other 0.79% Equity Sector Allocation
Sector Value Financial Services 19.82% Technology 9.73% Basic Materials 7.22% Health Care 6.03% Energy 5.78% Consumer Cyclical 4.67% Consumer Defensive 4.31% Utility 1.94% Industrials 0.97% Communication Services 0.88% Real Estate 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 92.33% Corporate 4.58% Government 2.4% Credit Quality
Rating Value AA 4.96% AAA 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -62% ₹6,975 Cr 697,463
↑ 10,890 Treps
CBLO/Reverse Repo | -8% ₹929 Cr Hdfc Ltd.
Derivatives | -8% -₹870 Cr 4,086,500
↑ 399,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC8% ₹867 Cr 4,086,500
↑ 399,500 Infosys Ltd.
Derivatives | -6% -₹681 Cr 8,554,800
↑ 5,682,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY6% ₹679 Cr 8,554,800
↑ 5,682,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹444 Cr 3,807,500
↑ 158,500 Reliance Industries Ltd.
Derivatives | -4% -₹443 Cr 3,807,500
↑ 158,500 Hdfc Bank Ltd.
Derivatives | -4% -₹410 Cr 1,816,250
↑ 646,750 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK4% ₹409 Cr 1,816,250
↑ 646,750 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 13.8% 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 Sep 19) ₹129.9 ↑ 1.15 (0.89 %) Net Assets (Cr) ₹24,312 on 31 Jul 19 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio -0.03 Information Ratio 0.02 Alpha Ratio 0.52 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 Aug 14 ₹10,000 31 Aug 15 ₹11,134 31 Aug 16 ₹12,875 31 Aug 17 ₹14,841 31 Aug 18 ₹16,345 31 Aug 19 ₹15,714 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 Sep 19 Duration Returns 1 Month 0.9% 3 Month -4.4% 6 Month -1.9% 1 Year -1.9% 3 Year 7.2% 5 Year 9.4% 10 Year 15 Year Since launch 13.8% 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 31 Jul 19
Asset Allocation
Asset Class Value Cash 5.85% Equity 69.87% Debt 24.27% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 17.91% Basic Materials 9.72% Utility 8.09% Energy 6.87% Communication Services 6% Health Care 4.54% Consumer Cyclical 4.23% Industrials 4.03% Consumer Defensive 4.01% Technology 3.94% Real Estate 0.52% Debt Sector Allocation
Sector Value Corporate 22.68% Cash Equivalent 5.85% Government 1.12% Securitized 0.46% Credit Quality
Rating Value A 0.02% AA 57.21% AAA 42.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹1,845 Cr 43,446,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹1,455 Cr 114,956,218
↑ 4,956,218 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL6% ₹1,393 Cr 41,270,697 State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN4% ₹989 Cr 29,768,512
↓ -1,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC4% ₹903 Cr 33,435,397
↑ 135,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003124% ₹875 Cr 62,997,416
↑ 2,936,250 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 5002953% ₹837 Cr 54,318,094 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹724 Cr 37,972,141
↑ 344,595 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC2% ₹598 Cr 42,894,553
↓ -4,265,630 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA2% ₹555 Cr 13,004,372 4. ICICI Prudential Monthly Income Plan
CAGR/Annualized return of 9.4% since its launch. Ranked 36 in Hybrid Debt category. . ICICI Prudential Monthly Income Plan
Growth Launch Date 10 Nov 00 NAV (25 May 18) ₹48.1366 ↑ 0.16 (0.34 %) Net Assets (Cr) ₹339 on 30 Apr 18 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 2.49 Sharpe Ratio 0.85 Information Ratio -0.71 Alpha Ratio 0.35 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹11,168 31 Aug 16 ₹12,194 31 Aug 17 ₹13,376
Purchase not allowed Returns for ICICI Prudential Monthly Income Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 19 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 1.9% 1 Year 5.5% 3 Year 7.6% 5 Year 9.1% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for ICICI Prudential Monthly Income Plan
Name Since Tenure Data below for ICICI Prudential Monthly Income Plan as on 30 Apr 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
How to Invest in ICICI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved