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Top 4 Best Balanced Funds by ICICI Prudential Mutual Fund 2022
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 (%) 2021 (%) ICICI Prudential MIP 25 Growth ₹57.1496
↑ 0.21 ₹3,310 3.8 2.3 3.9 9.2 8.2 9.9 ICICI Prudential Equity and Debt Fund Growth ₹229.75
↑ 2.66 ₹20,360 7 1.7 7 20.5 13.8 41.7 ICICI Prudential Equity Arbitrage Fund Growth ₹28.3699
↑ 0.01 ₹11,507 0.9 1.9 3.7 4.1 4.9 3.9 ICICI Prudential Balanced Advantage Fund Growth ₹51.43
↑ 0.39 ₹42,930 5.1 3.8 6 12.1 10 15.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22
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 9.9% since its launch. Ranked 2 in Hybrid Debt category. Return for 2021 was 9.9% , 2020 was 10.9% and 2019 was 9.6% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (30 Sep 22) ₹57.1496 ↑ 0.21 (0.36 %) Net Assets (Cr) ₹3,310 on 31 Aug 22 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.55 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 17 ₹10,000 30 Sep 18 ₹10,407 30 Sep 19 ₹11,394 30 Sep 20 ₹12,370 30 Sep 21 ₹14,283 30 Sep 22 ₹14,837 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -0.2% 3 Month 3.8% 6 Month 2.3% 1 Year 3.9% 3 Year 9.2% 5 Year 8.2% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 9.9% 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% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 8.95 Yr. Priyanka Khandelwal 15 Jun 17 5.21 Yr. Roshan Chutkey 2 May 22 0.33 Yr. Data below for ICICI Prudential MIP 25 as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 23.76% Equity 18.93% Debt 57.31% Equity Sector Allocation
Sector Value Financial Services 9.55% Communication Services 3% Energy 2.27% Health Care 2.11% Consumer Cyclical 0.85% Industrials 0.65% Utility 0.3% Consumer Defensive 0.19% Debt Sector Allocation
Sector Value Corporate 35.93% Cash Equivalent 23.76% Government 21.38% Credit Quality
Rating Value A 10.21% AA 45.25% AAA 44.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.38% Govt Stock 2034
Sovereign Bonds | -12% ₹400 Cr 40,904,750 7.54% Govt Stock 2036
Sovereign Bonds | -4% ₹119 Cr 11,658,050 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK3% ₹104 Cr 1,137,132 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹100 Cr 10,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 20 | BHARTIARTL2% ₹83 Cr 1,055,323
↓ -73,886 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹82 Cr 850 Nayara Energy Limited
Debentures | -2% ₹73 Cr 750 IDBI Bank Limited
Debentures | -2% ₹70 Cr 694 Muthoot Finance Limited
Debentures | -2% ₹65 Cr 650,000 Prestige Estates Projects Limited
Debentures | -2% ₹59 Cr 600 2. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 7 in Hybrid Equity category. Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (30 Sep 22) ₹229.75 ↑ 2.66 (1.17 %) Net Assets (Cr) ₹20,360 on 31 Aug 22 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.02 Information Ratio 0.7 Alpha Ratio 9.26 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 17 ₹10,000 30 Sep 18 ₹10,568 30 Sep 19 ₹10,891 30 Sep 20 ₹10,400 30 Sep 21 ₹17,792 30 Sep 22 ₹19,044 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -1.6% 3 Month 7% 6 Month 1.7% 1 Year 7% 3 Year 20.5% 5 Year 13.8% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 41.7% 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% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 6.74 Yr. Manish Banthia 19 Sep 13 8.96 Yr. Mittul Kalawadia 29 Dec 20 1.67 Yr. Nikhil Kabra 29 Dec 20 1.67 Yr. Priyanka Khandelwal 15 Jun 17 5.22 Yr. Sri Sharma 30 Apr 21 1.34 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 10.41% Equity 70.48% Debt 19.1% Equity Sector Allocation
Sector Value Financial Services 20.64% Technology 9.44% Energy 8.72% Consumer Cyclical 7.85% Utility 7.79% Communication Services 7.23% Basic Materials 3.06% Industrials 2.4% Health Care 2.24% Real Estate 0.96% Consumer Defensive 0.2% Debt Sector Allocation
Sector Value Government 13.98% Cash Equivalent 10.35% Corporate 5.19% Securitized 0% Credit Quality
Rating Value A 3.63% AA 21.25% AAA 75.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,586 Cr 96,681,040
↓ -46,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹1,536 Cr 17,309,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL7% ₹1,395 Cr 19,204,611
↓ -1,654,035 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY5% ₹1,061 Cr 7,107,554 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹983 Cr 70,950,522 5.53% Govt Stock 2033
Sovereign Bonds | -5% ₹973 Cr 97,950,000 5.38% Govt Stock 2034
Sovereign Bonds | -4% ₹833 Cr 85,768,010 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹689 Cr 2,613,325 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹679 Cr 29,019,761 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹646 Cr 6,877,873 3. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 4 in Arbitrage category. Return for 2021 was 3.9% , 2020 was 4.3% and 2019 was 5.9% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (30 Sep 22) ₹28.3699 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹11,507 on 31 Aug 22 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio -1.2 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 17 ₹10,000 30 Sep 18 ₹10,595 30 Sep 19 ₹11,252 30 Sep 20 ₹11,777 30 Sep 21 ₹12,228 30 Sep 22 ₹12,679 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0.4% 3 Month 0.9% 6 Month 1.9% 1 Year 3.7% 3 Year 4.1% 5 Year 4.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.9% 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% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Kayzad Eghlim 1 Feb 11 11.59 Yr. Rohan Maru 29 Dec 20 1.67 Yr. Nikhil Kabra 29 Dec 20 1.67 Yr. Priyanka Khandelwal 1 Jun 20 2.25 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 95.29% Debt 4.99% Equity Sector Allocation
Sector Value Financial Services 16.29% Basic Materials 10.88% Energy 10.04% Consumer Cyclical 7.04% Industrials 6.02% Technology 5.2% Health Care 4.07% Utility 2.5% Consumer Defensive 2.3% Communication Services 1.67% Real Estate 1.42% Debt Sector Allocation
Sector Value Cash Equivalent 93.21% Government 5.6% Corporate 1.46% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Savings Dir Gr
Investment Fund | -6% ₹732 Cr 16,474,508 Future on Reliance Industries Ltd
Derivatives | -6% -₹656 Cr 2,479,250
↓ -19,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE6% ₹654 Cr 2,479,250
↓ -19,250 Future on Adani Enterprises Ltd
Derivatives | -4% -₹465 Cr 1,451,000
↓ -500 Adani Enterprises Ltd (Energy)
Equity, Since 30 Nov 19 | 5125994% ₹464 Cr 1,451,000
↓ -500 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -4% -₹461 Cr 5,447,500
↓ -2,500 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Aug 19 | 5329214% ₹459 Cr 5,447,500
↓ -2,500 182 Dtb 08092022
Sovereign Bonds | -3% ₹400 Cr 40,000,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹338 Cr 3,790,875
↑ 653,125 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | ICICIBANK3% ₹336 Cr 3,790,875
↑ 653,125 4. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2021 was 15.1% , 2020 was 11.7% and 2019 was 10.8% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (30 Sep 22) ₹51.43 ↑ 0.39 (0.76 %) Net Assets (Cr) ₹42,930 on 31 Aug 22 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.84 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 17 ₹10,000 30 Sep 18 ₹10,463 30 Sep 19 ₹11,418 30 Sep 20 ₹11,838 30 Sep 21 ₹15,191 30 Sep 22 ₹16,102 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -0.6% 3 Month 5.1% 6 Month 3.8% 1 Year 6% 3 Year 12.1% 5 Year 10% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2021 15.1% 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% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 5.14 Yr. Rajat Chandak 7 Sep 15 6.99 Yr. Manish Banthia 18 Nov 09 12.79 Yr. Ihab Dalwai 29 Jan 18 4.59 Yr. Ritesh Lunawat 29 Dec 20 1.67 Yr. Priyanka Khandelwal 15 Jun 17 5.22 Yr. Sri Sharma 30 Apr 21 1.34 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 35.83% Equity 43.8% Debt 20.37% Equity Sector Allocation
Sector Value Financial Services 20.84% Consumer Cyclical 9.52% Energy 7.71% Technology 7.36% Consumer Defensive 5.81% Communication Services 3.86% Health Care 3.3% Basic Materials 3.24% Industrials 2.46% Utility 1.87% Real Estate 0.11% Debt Sector Allocation
Sector Value Cash Equivalent 35.75% Government 14.6% Corporate 4.32% Securitized 1.53% Credit Quality
Rating Value A 3.5% AA 10.76% AAA 85.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE6% ₹2,560 Cr 9,702,680
↓ -145,000 5.53% Govt Stock 2033
Sovereign Bonds | -6% ₹2,557 Cr 257,450,350 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹2,147 Cr 24,199,380
↓ -576,125 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹1,837 Cr 12,304,010
↓ -210,000 5.38% Govt Stock 2034
Sovereign Bonds | -4% ₹1,758 Cr 180,976,540 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,599 Cr 10,758,143
↑ 302,500 Future on Reliance Industries Ltd
Derivatives | -3% -₹1,419 Cr 5,359,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹1,329 Cr 18,289,415
↓ -265,900 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN3% ₹1,093 Cr 20,570,687
↑ 1,330,345 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 17 | M&M2% ₹1,061 Cr 8,106,847
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