+91-22-48913909ICICI પ્રુડેન્શિયલ મ્યુચ્યુઅલ ફંડ 2022 દ્વારા ટોચના 4 શ્રેષ્ઠ સંતુલિત ફંડ
સંતુલિત ભંડોળ, જેને હાઇબ્રિડ સ્કીમ તરીકે પણ ઓળખવામાં આવે છે, તેનો હેતુ ઇક્વિટી અનેડેટ ફંડ. આ ફંડ ડેટ અને બંનેનું મિશ્રણ છેઇક્વિટી ફંડ. તે ઇક્વિટી બજારો અને નિયમિત વૃદ્ધિના બે લાભો પૂરા પાડે છેઆવક ડેટ માર્કેટમાંથી.
આસંતુલિત ભંડોળ દ્વારાicici મ્યુચ્યુઅલ ફંડ સામાન્ય રીતે ઇક્વિટીમાં તેની પોર્ટફોલિયો અસ્કયામતોનો 65 - 75% હિસ્સો ધરાવે છે અને તેમાં બેલેન્સનિશ્ચિત આવક સિક્યોરિટીઝ આ ફંડ્સમાં રોકાણ કરવા માંગતા રોકાણકારો નીચે સૂચિબદ્ધ ટોપ 4માંથી પસંદ કરી શકે છેICICI મ્યુચ્યુઅલ ફંડ દ્વારા શ્રેષ્ઠ સંતુલિત ભંડોળ. આ ફંડ્સ એયુએમ, પાછલા પ્રદર્શન,નથી, વગેરે
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શા માટે ICICI બેલેન્સ્ડ ફંડ્સમાં રોકાણ કરો?
બંનેમાં શ્રેષ્ઠ
સંતુલિત ભંડોળ ઓછું અસ્થિર હોય છે. તેઓ ઇક્વિટી અને ડેટ ફંડ બંનેમાંથી શ્રેષ્ઠ ઓફર કરે છે જે ઇક્વિટી ઘટક દ્વારા ઉચ્ચ વળતર અને ડેટ ઘટક દ્વારા સ્થિરતાની ખાતરી આપે છે.
ઓછું/મધ્યમ જોખમ, ઉચ્ચ વળતર
પરઆધાર અસ્કયામતોની ફાળવણીમાં, સંતુલિત ભંડોળ પરનું વળતર જોખમને સમાયોજિત કરવામાં આવે છે. દ્વારારોકાણ માંનાની ટોપી અનેમિડ-કેપ શેરોમાં, ઇક્વિટી નફો ઘણો વધારે છે અને સંકળાયેલ જોખમપરિબળ દેવું રોકાણ દ્વારા નિયંત્રિત થાય છે.
ICICI MF દ્વારા શ્રેષ્ઠ સંતુલિત મ્યુચ્યુઅલ ફંડ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MIP 25 Growth ₹78.7415
↓ -0.02 ₹3,356 1.1 2.6 2.9 8 7.7 7.9 ICICI Prudential Equity Arbitrage Fund Growth ₹36.8243
↑ 0.08 ₹34,180 1.7 2.9 6 6.7 6.1 6.5 ICICI Prudential Equity Savings Fund Growth ₹23.29
↑ 0.07 ₹16,179 1.5 1.3 2.1 6.2 6.9 8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Sep 26 Research Highlights & Commentary of 3 Funds showcased
Commentary ICICI Prudential MIP 25 ICICI Prudential Equity Arbitrage Fund ICICI Prudential Equity Savings Fund Point 1 Bottom quartile AUM (₹3,356 Cr). Highest AUM (₹34,180 Cr). Lower mid AUM (₹16,179 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (19+ yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 4★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 7.72% (upper mid). 5Y return: 6.10% (bottom quartile). 5Y return: 6.92% (lower mid). Point 6 3Y return: 8.05% (upper mid). 3Y return: 6.75% (lower mid). 3Y return: 6.21% (bottom quartile). Point 7 1Y return: 2.87% (lower mid). 1Y return: 6.00% (upper mid). 1Y return: 2.11% (bottom quartile). Point 8 1M return: -1.06% (bottom quartile). 1M return: 0.42% (upper mid). 1M return: -0.68% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.28 (lower mid). Sharpe: 0.49 (upper mid). Sharpe: -0.61 (bottom quartile). ICICI Prudential MIP 25
ICICI Prudential Equity Arbitrage 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 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 (10 Sep 26) ₹78.7415 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹3,356 on 31 Jul 26 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.28 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 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -1.1% 3 Month 1.1% 6 Month 2.6% 1 Year 2.9% 3 Year 8% 5 Year 7.7% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 11.4% 2022 11.4% 2021 5.1% 2020 9.9% 2019 10.9% 2018 9.6% 2017 5.1% 2016 12.9% 2015 10.9% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Data below for ICICI Prudential MIP 25 as on 31 Jul 26
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 2. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (10 Sep 26) ₹36.8243 ↑ 0.08 (0.22 %) Net Assets (Cr) ₹34,180 on 31 Jul 26 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 0.49 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 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 2.9% 1 Year 6% 3 Year 6.7% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.6% 2022 7.1% 2021 4.2% 2020 3.9% 2019 4.3% 2018 5.9% 2017 6.2% 2016 5.5% 2015 6.8% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Jul 26
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 3. ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund
Growth Launch Date 5 Dec 14 NAV (10 Sep 26) ₹23.29 ↑ 0.07 (0.30 %) Net Assets (Cr) ₹16,179 on 31 Jul 26 Category Hybrid - Equity Savings AMC ICICI Prudential Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.97 Sharpe Ratio -0.61 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 Returns for ICICI Prudential Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -0.7% 3 Month 1.5% 6 Month 1.3% 1 Year 2.1% 3 Year 6.2% 5 Year 6.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 8.5% 2022 9.9% 2021 7.1% 2020 9.5% 2019 4.8% 2018 10.4% 2017 3.4% 2016 10.9% 2015 11.4% Fund Manager information for ICICI Prudential Equity Savings Fund
Name Since Tenure Data below for ICICI Prudential Equity Savings Fund as on 31 Jul 26
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
ICICI મ્યુચ્યુઅલ ફંડમાં ઑનલાઇન કેવી રીતે રોકાણ કરવું?
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Research Highlights for ICICI Prudential MIP 25