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आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा शीर्ष 4 सर्वश्रेष्ठ बैलेंस्ड फंड

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आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा शीर्ष 4 सर्वश्रेष्ठ बैलेंस्ड फंड

Updated on June 28, 2025 , 6723 views

बैलेंस्ड फंड, जिसे हाइब्रिड स्कीम के रूप में भी जाना जाता है, का उद्देश्य इक्विटी और के बीच की खाई को पाटना हैडेट फंड. ये फंड डेट और दोनों का मेल हैंइक्विटी फंड. यह इक्विटी बाजारों से विकास के दोहरे लाभ प्रदान करता है और नियमितआय ऋण बाजारों से।

बैलेंस्ड फंड द्वाराआईसीआईसीआई म्यूचुअल फंड आम तौर पर इक्विटी में अपनी पोर्टफोलियो संपत्ति का 65 - 75% तक और शेष राशि में रखता हैनिश्चित आय प्रतिभूतियां। इन फंडों में निवेश करने के इच्छुक निवेशक नीचे सूचीबद्ध शीर्ष 4 में से चुन सकते हैंआईसीआईसीआई म्यूचुअल फंड द्वारा सर्वश्रेष्ठ बैलेंस्ड फंड. इन फंडों को एयूएम, पिछले प्रदर्शन, जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, आदि।

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ICICI

आईसीआईसीआई बैलेंस्ड फंड में निवेश क्यों करें?

दोनों का सर्वश्रेष्ठ

बैलेंस्ड फंड कम अस्थिर होते हैं। वे इक्विटी कंपोनेंट के माध्यम से उच्च रिटर्न और डेट कंपोनेंट के माध्यम से स्थिरता सुनिश्चित करते हुए इक्विटी और डेट फंड दोनों में से सर्वश्रेष्ठ की पेशकश करते हैं।

कम/मध्य जोखिम, उच्च रिटर्न

परआधार आस्तियों के आवंटन में, संतुलित निधियों पर प्रतिफल जोखिम समायोजित किया जाता है। द्वारानिवेश मेंछोटी टोपी तथामध्यम दर्जे की कंपनियों के शेयर स्टॉक, इक्विटी लाभ बहुत अधिक हैं और संबंधित जोखिमफ़ैक्टर ऋण निवेश द्वारा नियंत्रित किया जाता है।

आईसीआईसीआई एमएफ द्वारा सर्वश्रेष्ठ संतुलित म्युचुअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential MIP 25 Growth ₹75.6668
↑ 0.00
₹3,1883.94.89.211.210.711.4
ICICI Prudential Equity and Debt Fund Growth ₹394.62
↓ -1.06
₹43,15978.81022.526.217.2
ICICI Prudential Equity Arbitrage Fund Growth ₹34.3112
↑ 0.01
₹28,4441.63.57.16.95.57.6
ICICI Prudential Equity Savings Fund Growth ₹22.54
↓ -0.01
₹13,5553.34.68.59.110.28.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25

1. ICICI Prudential MIP 25

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 CAGR/Annualized return of 10% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2024 was 11.4% , 2023 was 11.4% and 2022 was 5.1% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (30 Jun 25) ₹75.6668 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹3,188 on 31 May 25
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 0.88
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹11,485
30 Jun 22₹12,078
30 Jun 23₹13,356
30 Jun 24₹15,205

ICICI Prudential MIP 25 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 0.9%
3 Month 3.9%
6 Month 4.8%
1 Year 9.2%
3 Year 11.2%
5 Year 10.7%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia19 Sep 1311.71 Yr.
Akhil Kakkar22 Jan 241.36 Yr.
Roshan Chutkey2 May 223.08 Yr.
Sharmila D’mello31 Jul 222.84 Yr.

Data below for ICICI Prudential MIP 25 as on 31 May 25

Asset Allocation
Asset ClassValue
Cash13.78%
Equity23.55%
Debt62.13%
Other0.55%
Equity Sector Allocation
SectorValue
Financial Services7.25%
Consumer Cyclical3.64%
Health Care3.35%
Communication Services2.17%
Real Estate1.86%
Basic Materials1.53%
Consumer Defensive1.41%
Utility0.86%
Technology0.7%
Energy0.55%
Industrials0.46%
Debt Sector Allocation
SectorValue
Corporate44.88%
Government25.44%
Cash Equivalent5.59%
Credit Quality
RatingValue
A8.45%
AA33.76%
AAA57.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
9%₹299 Cr28,854,150
↑ 2,276,850
6.99% Govt Stock 2034
Sovereign Bonds | -
5%₹169 Cr16,574,750
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹114 Cr10,775,880
State Bank Of India
Debentures | -
3%₹100 Cr1,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹80 Cr800
360 One Prime Limited
Debentures | -
2%₹76 Cr7,500
Yes Bank Limited
Debentures | -
2%₹65 Cr650
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
2%₹54 Cr372,298
↓ -87,582
Godrej Properties Limited
Debentures | -
2%₹51 Cr5,000
Godrej Industries Limited
Debentures | -
2%₹51 Cr5,000

2. ICICI Prudential Equity and Debt Fund

(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 CAGR/Annualized return of 15.4% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (30 Jun 25) ₹394.62 ↓ -1.06   (-0.27 %)
Net Assets (Cr) ₹43,159 on 31 May 25
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.48
Information Ratio 1.63
Alpha Ratio 2.14
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,117
30 Jun 22₹17,416
30 Jun 23₹21,118
30 Jun 24₹29,104

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 2.4%
3 Month 7%
6 Month 8.8%
1 Year 10%
3 Year 22.5%
5 Year 26.2%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 159.49 Yr.
Manish Banthia19 Sep 1311.71 Yr.
Mittul Kalawadia29 Dec 204.42 Yr.
Akhil Kakkar22 Jan 241.36 Yr.
Sri Sharma30 Apr 214.09 Yr.
Sharmila D’mello31 Jul 222.84 Yr.
Nitya Mishra4 Nov 240.57 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash9.94%
Equity74.3%
Debt15.59%
Other0.17%
Equity Sector Allocation
SectorValue
Financial Services21.2%
Consumer Cyclical13%
Energy6.35%
Industrials6.21%
Health Care5.72%
Utility5.3%
Consumer Defensive4.61%
Technology3.31%
Communication Services3.28%
Basic Materials3.05%
Real Estate2.31%
Debt Sector Allocation
SectorValue
Corporate11.67%
Government8.16%
Cash Equivalent5.7%
Credit Quality
RatingValue
A3.23%
AA25.25%
AAA71.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹2,990 Cr20,680,765
↑ 371,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC
5%₹2,277 Cr68,189,261
↑ 3,268,087
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
5%₹2,137 Cr10,987,602
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
5%₹2,113 Cr1,715,417
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,789 Cr10,666,631
↑ 2,134,300
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK
4%₹1,633 Cr13,696,775
↑ 3,747,435
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
3%₹1,475 Cr10,378,392
↑ 177,026
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
3%₹1,334 Cr7,187,284
↑ 779,104
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART
3%₹1,291 Cr3,225,630
↑ 66,981
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR
3%₹1,183 Cr4,255,345

3. ICICI Prudential Equity Arbitrage Fund

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 CAGR/Annualized return of 6.9% since its launch.  Ranked 4 in Arbitrage category.  Return for 2024 was 7.6% , 2023 was 7.1% and 2022 was 4.2% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (30 Jun 25) ₹34.3112 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹28,444 on 31 May 25
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.97
Sharpe Ratio 1.16
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,353
30 Jun 22₹10,722
30 Jun 23₹11,350
30 Jun 24₹12,217

ICICI Prudential Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for ICICI Prudential Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.5%
1 Year 7.1%
3 Year 6.9%
5 Year 5.5%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nikhil Kabra29 Dec 204.42 Yr.
Sharmila D’mello31 Jul 222.84 Yr.
Darshil Dedhia13 Sep 240.72 Yr.
Ajaykumar Solanki23 Aug 240.77 Yr.
Archana Nair1 Feb 241.33 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash92.18%
Debt8.17%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services18.22%
Consumer Cyclical7.73%
Technology7.06%
Industrials6.8%
Energy6.47%
Basic Materials5.92%
Communication Services5.23%
Consumer Defensive4.36%
Health Care3.79%
Utility2.27%
Real Estate1.45%
Debt Sector Allocation
SectorValue
Cash Equivalent76.62%
Corporate17.87%
Government5.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
11%₹3,063 Cr80,068,582
ICICI Pru Savings Dir Gr
Investment Fund | -
6%₹1,780 Cr32,418,220
Future on HDFC Bank Ltd
Derivatives | -
6%-₹1,618 Cr8,282,450
↑ 2,558,050
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
6%₹1,611 Cr8,282,450
↑ 2,558,050
Future on Reliance Industries Ltd
Derivatives | -
4%-₹1,015 Cr7,100,000
↓ -1,622,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹1,009 Cr7,100,000
↓ -1,622,500
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹980 Cr5,246,375
↑ 875,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL
3%₹974 Cr5,246,375
↑ 875,900
Future on Infosys Ltd
Derivatives | -
3%-₹767 Cr4,883,200
↓ -701,600
Infosys Ltd (Technology)
Equity, Since 31 Oct 22 | INFY
3%₹763 Cr4,883,200
↓ -701,600

4. ICICI Prudential Equity Savings Fund

(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

ICICI Prudential Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 5 Dec 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8% since its launch.  Return for 2024 was 8.5% , 2023 was 9.9% and 2022 was 7.1% .

Below is the key information for ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund
Growth
Launch Date 5 Dec 14
NAV (30 Jun 25) ₹22.54 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹13,555 on 31 May 25
Category Hybrid - Equity Savings
AMC ICICI Prudential Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1
Sharpe Ratio 0.83
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹11,776
30 Jun 22₹12,527
30 Jun 23₹13,574
30 Jun 24₹14,996

ICICI Prudential Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for ICICI Prudential Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 0.9%
3 Month 3.3%
6 Month 4.6%
1 Year 8.5%
3 Year 9.1%
5 Year 10.2%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia5 Dec 1410.5 Yr.
Ritesh Lunawat29 Dec 204.42 Yr.
Dharmesh Kakkad23 Feb 214.27 Yr.
Sri Sharma30 Apr 214.09 Yr.
Sharmila D’mello31 Jul 222.84 Yr.
Ajaykumar Solanki23 Aug 240.77 Yr.
Archana Nair1 Feb 241.33 Yr.

Data below for ICICI Prudential Equity Savings Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash69.07%
Equity19.66%
Debt11.25%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services19.9%
Health Care7.72%
Energy7.57%
Consumer Cyclical6.46%
Technology5.82%
Basic Materials5.76%
Industrials5.6%
Consumer Defensive5.48%
Utility3.73%
Communication Services1.73%
Real Estate1.38%
Debt Sector Allocation
SectorValue
Cash Equivalent57.66%
Corporate12.05%
Government10.59%
Credit Quality
RatingValue
AA8.1%
AAA91.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
12%₹1,609 Cr42,056,882
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK
8%₹1,109 Cr5,701,058
↑ 1,399,200
Future on HDFC Bank Ltd
Derivatives | -
8%-₹1,071 Cr5,481,300
↑ 1,399,200
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE
6%₹808 Cr5,686,903
↓ -825,000
Future on Reliance Industries Ltd
Derivatives | -
5%-₹668 Cr4,673,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
4%₹595 Cr3,544,956
↑ 200,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | HINDUNILVR
3%₹442 Cr1,881,680
↑ 204,262
Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -
3%-₹396 Cr2,347,100
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
3%₹377 Cr11,298,122
↑ 1,146,972
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹375 Cr36,224,650
↑ 36,224,650

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