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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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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.
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential MIP 25 Growth ₹67.456
↓ -0.12 ₹3,417 2.7 7.9 14.1 9.5 9.6 11.4 ICICI Prudential Equity and Debt Fund Growth ₹343.38
↓ -1.85 ₹33,502 6.2 22.4 39.5 25.6 20.6 28.2 ICICI Prudential Equity Arbitrage Fund Growth ₹31.6353
↑ 0.03 ₹17,729 1.8 3.6 7.5 5.5 5.2 7.1 ICICI Prudential Multi-Asset Fund Growth ₹655.281
↑ 1.01 ₹36,843 7.1 19.8 32.8 24.8 19.8 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24
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 (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund 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 2023 was 11.4% , 2022 was 5.1% and 2021 was 9.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (03 May 24) ₹67.456 ↓ -0.12 (-0.17 %) Net Assets (Cr) ₹3,417 on 31 Mar 24 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 3.16 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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,367 30 Apr 21 ₹12,056 30 Apr 22 ₹13,083 30 Apr 23 ₹13,857 30 Apr 24 ₹15,852 Returns for ICICI Prudential MIP 25
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.5% 3 Month 2.7% 6 Month 7.9% 1 Year 14.1% 3 Year 9.5% 5 Year 9.6% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 22.5% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 10.54 Yr. Akhil Kakkar 22 Jan 24 0.19 Yr. Roshan Chutkey 2 May 22 1.92 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential MIP 25 as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 12.39% Equity 23.1% Debt 64.25% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 7.87% Consumer Cyclical 4.27% Health Care 3.06% Communication Services 3.05% Consumer Defensive 1.78% Basic Materials 0.9% Utility 0.8% Technology 0.45% Industrials 0.45% Real Estate 0.27% Energy 0.2% Debt Sector Allocation
Sector Value Government 35.09% Corporate 30.92% Cash Equivalent 10.04% Securitized 0.6% Credit Quality
Rating Value A 7.39% AA 35.76% AAA 56.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹511 Cr 51,046,850
↑ 13,388,800 8.1% Govt Stock 2034
Sovereign Bonds | -11% ₹359 Cr 35,904,750 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹155 Cr 15,431,800 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹116 Cr 11,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹83 Cr 850 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹71 Cr 654,930 Yes Bank Limited
Debentures | -2% ₹63 Cr 650 Dlf Cyber City Developers Ltd
Debentures | -2% ₹60 Cr 600 Prestige Estates Projects Limited
Debentures | -2% ₹59 Cr 600 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 20 | BHARTIARTL1% ₹50 Cr 410,040 2. ICICI Prudential Equity and Debt Fund
CAGR/Annualized
return of 15.5% since its launch. Ranked 7 in Hybrid Equity
category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (03 May 24) ₹343.38 ↓ -1.85 (-0.54 %) Net Assets (Cr) ₹33,502 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.84 Information Ratio 2.49 Alpha Ratio 12.16 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 Apr 19 ₹10,000 30 Apr 20 ₹8,728 30 Apr 21 ₹12,842 30 Apr 22 ₹16,797 30 Apr 23 ₹18,238 30 Apr 24 ₹25,631 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 1.3% 3 Month 6.2% 6 Month 22.4% 1 Year 39.5% 3 Year 25.6% 5 Year 20.6% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 45.6% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 8.32 Yr. Manish Banthia 19 Sep 13 10.54 Yr. Mittul Kalawadia 29 Dec 20 3.26 Yr. Akhil Kakkar 22 Jan 24 0.19 Yr. Sri Sharma 30 Apr 21 2.92 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.87% Equity 76.15% Debt 18.97% Other 0% Equity Sector Allocation
Sector Value Financial Services 18.92% Consumer Cyclical 12.58% Energy 7.86% Utility 7.26% Communication Services 6.01% Health Care 5.67% Industrials 4.63% Technology 4.55% Consumer Defensive 3.95% Basic Materials 3.14% Real Estate 1.57% Debt Sector Allocation
Sector Value Government 11.77% Corporate 7.7% Cash Equivalent 4.37% Credit Quality
Rating Value A 3.71% AA 30.59% AAA 63.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,404 Cr 21,991,832 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹2,340 Cr 69,672,100
↓ -714,703 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL5% ₹1,793 Cr 14,595,380 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹1,613 Cr 1,280,135 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE4% ₹1,325 Cr 4,459,343 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹1,320 Cr 9,116,385 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,306 Cr 8,056,414
↑ 220,779 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹1,217 Cr 120,666,240 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,065 Cr 39,721,201 8.25% Govt Stock 2033
Sovereign Bonds | -3% ₹1,058 Cr 104,079,550
↓ -1,200,000 3. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 4 in Arbitrage
category. Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 3.9% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (03 May 24) ₹31.6353 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹17,729 on 31 Mar 24 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 1.31 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 Apr 19 ₹10,000 30 Apr 20 ₹10,599 30 Apr 21 ₹10,959 30 Apr 22 ₹11,372 30 Apr 23 ₹11,976 30 Apr 24 ₹12,888 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.6% 1 Year 7.5% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.6% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Rohan Maru 29 Dec 20 3.26 Yr. Nikhil Kabra 29 Dec 20 3.26 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Archana Nair 1 Feb 24 0.16 Yr. Kaivalya Nadkarni 1 Feb 24 0.16 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 84.99% Debt 15.49% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 21.76% Energy 10.2% Industrials 9.36% Basic Materials 9.04% Utility 4.62% Consumer Defensive 3.36% Technology 3.16% Health Care 2.6% Consumer Cyclical 2.55% Communication Services 2.51% Real Estate 0.59% Debt Sector Allocation
Sector Value Cash Equivalent 81.45% Corporate 13.45% Government 5.57% Securitized 0% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -9% ₹1,511 Cr 43,277,968
↑ 20,170,210 Future on HDFC Bank Ltd
Derivatives | -7% -₹1,313 Cr 8,984,250
↓ -1,304,050 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK7% ₹1,301 Cr 8,984,250
↓ -1,304,050 ICICI Pru Savings Dir Gr
Investment Fund | -5% ₹823 Cr 16,474,508 Future on Reliance Industries Ltd
Derivatives | -3% -₹620 Cr 2,073,750
↑ 54,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE3% ₹616 Cr 2,073,750
↑ 54,500 India (Republic of)
- | -3% ₹484 Cr 50,000,000
↑ 50,000,000 Future on Adani Enterprises Ltd
Derivatives | -3% -₹474 Cr 1,474,800
↑ 288,300 Adani Enterprises Ltd (Energy)
Equity, Since 31 May 23 | 5125993% ₹472 Cr 1,474,800
↑ 288,300 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -2% -₹443 Cr 3,276,000
↑ 111,200 4. ICICI Prudential Multi-Asset Fund
CAGR/Annualized
return of 21.5% since its launch. Ranked 53 in Multi Asset
category. Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (02 May 24) ₹655.281 ↑ 1.01 (0.15 %) Net Assets (Cr) ₹36,843 on 31 Mar 24 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 3.6 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 Apr 19 ₹10,000 30 Apr 20 ₹8,959 30 Apr 21 ₹12,653 30 Apr 22 ₹16,469 30 Apr 23 ₹18,393 30 Apr 24 ₹24,547 Returns for ICICI Prudential Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 2.2% 3 Month 7.1% 6 Month 19.8% 1 Year 32.8% 3 Year 24.8% 5 Year 19.8% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% 2014 37% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 12.17 Yr. Manish Banthia 22 Jan 24 0.19 Yr. Ihab Dalwai 3 Jun 17 6.83 Yr. Akhil Kakkar 22 Jan 24 0.19 Yr. Sri Sharma 30 Apr 21 2.92 Yr. Gaurav Chikane 2 Aug 21 2.67 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 18.47% Equity 67.9% Debt 8.52% Other 5.11% Equity Sector Allocation
Sector Value Financial Services 20.19% Consumer Cyclical 7.86% Energy 7.14% Basic Materials 5.35% Utility 5.26% Consumer Defensive 4.88% Health Care 4.61% Industrials 4.26% Technology 4.24% Communication Services 3.06% Real Estate 1.04% Debt Sector Allocation
Sector Value Cash Equivalent 16.11% Government 6.18% Corporate 4.71% Credit Quality
Rating Value A 2.97% AA 13.53% AAA 83.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹2,059 Cr 18,829,681 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹1,633 Cr 11,277,759
↑ 220,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325554% ₹1,573 Cr 46,833,163
↓ -2,214,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹1,458 Cr 1,157,159 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹1,176 Cr 3,956,373
↑ 128,615 ICICI Pru Gold ETF
- | -3% ₹1,019 Cr 174,388,851
↓ -4,700,000 ICICI Pru Liquid Dir Gr
Investment Fund | -3% ₹1,001 Cr 28,020,769
↑ 28,020,769 ICICI Prudential Silver ETF
- | -2% ₹908 Cr 120,250,750
↑ 15,040,530 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 5430662% ₹836 Cr 12,250,556 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL2% ₹799 Cr 6,505,066
↓ -561,450
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