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সুষম তহবিল, একটি হাইব্রিড স্কিম হিসাবেও পরিচিত, এর লক্ষ্য ইক্যুইটি এবং এর মধ্যে ব্যবধান পূরণ করাঋণ তহবিল. এই তহবিল উভয় ঋণের সংমিশ্রণ এবংনিরপেক্ষ তহবিল. এটি ইক্যুইটি বাজার এবং নিয়মিত থেকে বৃদ্ধির জোড়া সুবিধা প্রদান করেআয় ঋণ বাজার থেকে।
দ্যব্যালেন্সড ফান্ড দ্বারাicici মিউচুয়াল ফান্ড সাধারণত ইক্যুইটিতে তার পোর্টফোলিও সম্পদের 65 - 75% পর্যন্ত ধারণ করে এবং ভারসাম্যনির্দিষ্ট আয় সিকিউরিটিজ এই তহবিলে বিনিয়োগ করতে ইচ্ছুক বিনিয়োগকারীরা নীচের তালিকাভুক্ত শীর্ষ 4 থেকে বেছে নিতে পারেনICICI মিউচুয়াল ফান্ড দ্বারা সেরা ব্যালেন্সড ফান্ড. এই তহবিলগুলি AUM, অতীতের পারফরম্যান্স,না, ইত্যাদি
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কেন ICICI ব্যালেন্সড ফান্ডে বিনিয়োগ করবেন?
উভয়ের মধ্যে সেরা
সুষম তহবিল কম উদ্বায়ী হয়। তারা ইক্যুইটি এবং ডেট ফান্ড উভয়ের মধ্যেই সেরা অফার করে যাতে ইক্যুইটি উপাদানের মাধ্যমে উচ্চতর রিটার্ন এবং ঋণের উপাদানের মাধ্যমে স্থিতিশীলতা নিশ্চিত করা হয়।
কম/মধ্য ঝুঁকি, উচ্চ রিটার্ন
উপরেভিত্তি সম্পদ বরাদ্দের ক্ষেত্রে, সুষম তহবিলের আয় ঝুঁকি সমন্বয় করা হয়। দ্বারাবিনিয়োগ ভিতরেছোট টুপি এবংমিড-ক্যাপ স্টক, ইক্যুইটি লাভ অনেক বেশি এবং সংশ্লিষ্ট ঝুঁকিফ্যাক্টর ঋণ বিনিয়োগ দ্বারা নিয়ন্ত্রিত হয়.
ICICI MF দ্বারা সেরা ব্যালেন্সড মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MIP 25 Growth ₹76.3858
↓ -0.02 ₹3,237 2.1 6.4 7.2 10.3 10 11.4 ICICI Prudential Equity Arbitrage Fund Growth ₹34.6066
↑ 0.01 ₹31,526 1.6 3.3 6.9 7 5.7 7.6 ICICI Prudential Equity and Debt Fund Growth ₹397.58
↑ 1.01 ₹44,605 3.1 11.4 5.9 19.9 24.2 17.2 ICICI Prudential Equity Savings Fund Growth ₹22.73
↑ 0.04 ₹15,302 2 5 6.8 8.9 9.3 8.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 25 Research Highlights & Commentary of 4 Funds showcased
Commentary ICICI Prudential MIP 25 ICICI Prudential Equity Arbitrage Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Equity Savings Fund Point 1 Bottom quartile AUM (₹3,237 Cr). Upper mid AUM (₹31,526 Cr). Highest AUM (₹44,605 Cr). Lower mid AUM (₹15,302 Cr). Point 2 Established history (21+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (10+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.05% (upper mid). 5Y return: 5.70% (bottom quartile). 5Y return: 24.22% (top quartile). 5Y return: 9.32% (lower mid). Point 6 3Y return: 10.32% (upper mid). 3Y return: 7.03% (bottom quartile). 3Y return: 19.91% (top quartile). 3Y return: 8.94% (lower mid). Point 7 1Y return: 7.21% (top quartile). 1Y return: 6.88% (upper mid). 1Y return: 5.92% (bottom quartile). 1Y return: 6.83% (lower mid). Point 8 1M return: 0.35% (lower mid). 1M return: 0.49% (upper mid). 1M return: 1.17% (top quartile). 1M return: 0.31% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.01 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.25 (upper mid). Sharpe: 1.21 (top quartile). Sharpe: -0.18 (bottom quartile). Sharpe: 0.16 (lower mid). ICICI Prudential MIP 25
ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity Savings Fund
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. 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. Research Highlights for ICICI Prudential Equity Arbitrage Fund 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. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Equity Income Fund) The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments Research Highlights for ICICI Prudential Equity Savings Fund Below is the key information for ICICI Prudential Equity Savings Fund Returns up to 1 year are on 1. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (25 Aug 25) ₹76.3858 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹3,237 on 31 Jul 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.25 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 Jul 20 ₹10,000 31 Jul 21 ₹11,287 31 Jul 22 ₹12,051 31 Jul 23 ₹13,232 31 Jul 24 ₹15,157 31 Jul 25 ₹16,286 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Aug 25 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month 6.4% 1 Year 7.2% 3 Year 10.3% 5 Year 10% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 11.4% 2022 5.1% 2021 9.9% 2020 10.9% 2019 9.6% 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 11.87 Yr. Akhil Kakkar 22 Jan 24 1.52 Yr. Roshan Chutkey 2 May 22 3.25 Yr. Sharmila D’mello 31 Jul 22 3 Yr. Data below for ICICI Prudential MIP 25 as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 14.25% Equity 23.9% Debt 61.56% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 6.76% Consumer Cyclical 3.79% Health Care 3.44% Real Estate 1.84% Communication Services 1.73% Basic Materials 1.49% Industrials 1.16% Consumer Defensive 1.14% Technology 1.03% Utility 0.95% Energy 0.56% Debt Sector Allocation
Sector Value Corporate 46.45% Government 24.03% Cash Equivalent 5.33% Credit Quality
Rating Value A 8.39% AA 35.63% AAA 55.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.99% Govt Stock 2034
Sovereign Bonds | -5% ₹170 Cr 16,574,750 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹113 Cr 10,775,880 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 State Bank Of India
Debentures | -3% ₹100 Cr 1,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹98 Cr 10,000,000
↑ 10,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹80 Cr 800 360 One Prime Limited
Debentures | -2% ₹76 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹53 Cr 372,298 Godrej Properties Limited
Debentures | -2% ₹51 Cr 5,000 2. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (25 Aug 25) ₹34.6066 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹31,526 on 31 Jul 25 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 1.21 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 Jul 20 ₹10,000 31 Jul 21 ₹10,399 31 Jul 22 ₹10,730 31 Jul 23 ₹11,418 31 Jul 24 ₹12,302 31 Jul 25 ₹13,165 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 6.9% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 7.1% 2022 4.2% 2021 3.9% 2020 4.3% 2019 5.9% 2018 6.2% 2017 5.5% 2016 6.8% 2015 7.6% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 4.59 Yr. Sharmila D’mello 31 Jul 22 3 Yr. Darshil Dedhia 13 Sep 24 0.88 Yr. Ajaykumar Solanki 23 Aug 24 0.94 Yr. Archana Nair 1 Feb 24 1.5 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 92.45% Debt 7.8% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 19.3% Consumer Cyclical 8.55% Energy 7.56% Basic Materials 6.67% Industrials 6.17% Technology 6.11% Health Care 5.46% Communication Services 5.37% Consumer Defensive 4.94% Utility 4.12% Real Estate 1.14% Debt Sector Allocation
Sector Value Cash Equivalent 80.21% Corporate 14.53% Government 5.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -10% ₹3,083 Cr 80,068,582 ICICI Pru Savings Dir Gr
Investment Fund | -6% ₹1,790 Cr 32,418,220 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,604 Cr 7,976,100
↓ -306,350 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK5% ₹1,596 Cr 7,976,100
↓ -306,350 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,228 Cr 8,126,000
↑ 1,026,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹1,219 Cr 8,126,000
↑ 1,026,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL4% ₹1,187 Cr 5,907,575
↑ 661,200 Future on Bharti Airtel Ltd
Derivatives | -4% -₹1,185 Cr 5,907,575
↑ 661,200 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M3% ₹780 Cr 2,451,600
↑ 451,000 Future on Mahindra & Mahindra Ltd
Derivatives | -3% -₹778 Cr 2,451,600
↑ 451,000 3. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (25 Aug 25) ₹397.58 ↑ 1.01 (0.25 %) Net Assets (Cr) ₹44,605 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.19 Information Ratio 2.06 Alpha Ratio 2.01 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 Jul 20 ₹10,000 31 Jul 21 ₹15,368 31 Jul 22 ₹17,851 31 Jul 23 ₹21,661 31 Jul 24 ₹29,691 31 Jul 25 ₹30,906 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Aug 25 Duration Returns 1 Month 1.2% 3 Month 3.1% 6 Month 11.4% 1 Year 5.9% 3 Year 19.9% 5 Year 24.2% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.66 Yr. Manish Banthia 19 Sep 13 11.87 Yr. Mittul Kalawadia 29 Dec 20 4.59 Yr. Akhil Kakkar 22 Jan 24 1.52 Yr. Sri Sharma 30 Apr 21 4.26 Yr. Sharmila D’mello 31 Jul 22 3 Yr. Nitya Mishra 4 Nov 24 0.74 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 9.96% Equity 74.95% Debt 15.08% Equity Sector Allocation
Sector Value Financial Services 20.05% Consumer Cyclical 12.91% Energy 7.04% Industrials 6.56% Health Care 6.1% Utility 5.8% Consumer Defensive 4.83% Technology 3.81% Communication Services 2.78% Basic Materials 2.73% Real Estate 2.37% Debt Sector Allocation
Sector Value Corporate 11.62% Government 7.81% Cash Equivalent 5.61% Credit Quality
Rating Value A 3.18% AA 23.77% AAA 73.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 5321746% ₹2,701 Cr 18,684,365
↓ -1,996,400 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,498 Cr 74,574,915
↑ 6,385,654 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹2,127 Cr 1,715,417 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,965 Cr 11,723,757
↑ 1,057,126 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹1,939 Cr 9,687,952
↓ -1,299,650 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE4% ₹1,698 Cr 11,317,892
↑ 939,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322154% ₹1,643 Cr 13,696,775 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,351 Cr 3,090,630
↓ -135,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,242 Cr 4,255,345 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL3% ₹1,155 Cr 5,745,184
↓ -1,442,100 4. ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund
Growth Launch Date 5 Dec 14 NAV (25 Aug 25) ₹22.73 ↑ 0.04 (0.18 %) Net Assets (Cr) ₹15,302 on 31 Jul 25 Category Hybrid - Equity Savings AMC ICICI Prudential Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.97 Sharpe Ratio 0.16 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 Jul 20 ₹10,000 31 Jul 21 ₹11,587 31 Jul 22 ₹12,313 31 Jul 23 ₹13,526 31 Jul 24 ₹14,873 31 Jul 25 ₹15,917 Returns for ICICI Prudential Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Aug 25 Duration Returns 1 Month 0.3% 3 Month 2% 6 Month 5% 1 Year 6.8% 3 Year 8.9% 5 Year 9.3% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 9.9% 2022 7.1% 2021 9.5% 2020 4.8% 2019 10.4% 2018 3.4% 2017 10.9% 2016 11.4% 2015 4% Fund Manager information for ICICI Prudential Equity Savings Fund
Name Since Tenure Manish Banthia 5 Dec 14 10.66 Yr. Ritesh Lunawat 29 Dec 20 4.59 Yr. Dharmesh Kakkad 23 Feb 21 4.44 Yr. Sri Sharma 30 Apr 21 4.26 Yr. Sharmila D’mello 31 Jul 22 3 Yr. Ajaykumar Solanki 23 Aug 24 0.94 Yr. Archana Nair 1 Feb 24 1.5 Yr. Data below for ICICI Prudential Equity Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 72.62% Equity 19.49% Debt 7.86% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 20.24% Basic Materials 7.29% Energy 7.06% Health Care 6.97% Consumer Defensive 6.75% Consumer Cyclical 5.67% Industrials 5.55% Technology 5.1% Utility 4.08% Communication Services 1.79% Real Estate 1.25% Debt Sector Allocation
Sector Value Cash Equivalent 61.98% Corporate 11.37% Government 7.13% Credit Quality
Rating Value AA 10.7% AAA 89.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -11% ₹1,619 Cr 42,056,882 Future on HDFC Bank Ltd
Derivatives | -8% -₹1,101 Cr 5,481,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK8% ₹1,097 Cr 5,481,300
↓ -219,758 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE5% ₹778 Cr 5,186,903
↓ -500,000 Future on Reliance Industries Ltd
Derivatives | -5% -₹705 Cr 4,673,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | HINDUNILVR5% ₹651 Cr 2,837,071
↑ 955,391 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA4% ₹594 Cr 3,544,956 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹447 Cr 13,346,362
↑ 2,048,240 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -3% -₹394 Cr 2,347,100 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -2% -₹344 Cr 2,364,550
↓ -1,050
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Research Highlights for ICICI Prudential MIP 25