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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 September 29, 2023 , 5704 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 (%)2022 (%)
ICICI Prudential MIP 25 Growth ₹61.7925
↑ 0.06
₹3,3083.96.68.69.38.75.1
ICICI Prudential Equity and Debt Fund Growth ₹273.24
↑ 0.76
₹24,9909.613.818.826.815.911.7
ICICI Prudential Equity Arbitrage Fund Growth ₹30.0747
↑ 0.02
₹11,8221.83.56.64.754.2
ICICI Prudential Balanced Advantage Fund Growth ₹56.67
↑ 0.05
₹48,7214.87.710.71410.67.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

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 9.8% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2022 was 5.1% , 2021 was 9.9% and 2020 was 10.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (22 Aug 23) ₹61.7925 ↑ 0.06   (0.09 %)
Net Assets (Cr) ₹3,308 on 31 Jul 23
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 1.07
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 Sep 18₹10,000
30 Sep 19₹10,948
30 Sep 20₹11,886
30 Sep 21₹13,724
30 Sep 22₹14,256
30 Sep 23₹15,586

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 ₹376,357.
Net Profit of ₹76,357
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 22 Aug 23

DurationReturns
1 Month 0.4%
3 Month 3.9%
6 Month 6.6%
1 Year 8.6%
3 Year 9.3%
5 Year 8.7%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 5.9%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Manish Banthia19 Sep 139.96 Yr.
Ritesh Lunawat12 Jun 230.22 Yr.
Roshan Chutkey2 May 221.33 Yr.
Sharmila D’mello31 Jul 221.09 Yr.

Data below for ICICI Prudential MIP 25 as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash19.18%
Equity22.38%
Debt58.45%
Equity Sector Allocation
SectorValue
Financial Services7.25%
Communication Services3.79%
Consumer Cyclical2.66%
Industrials2.38%
Energy2.13%
Health Care1.81%
Technology1.02%
Consumer Defensive0.82%
Utility0.38%
Basic Materials0.14%
Debt Sector Allocation
SectorValue
Corporate40.06%
Government25.2%
Cash Equivalent12.27%
Securitized0.1%
Credit Quality
RatingValue
A7.54%
AA33.72%
AAA58.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.93% Govt Stock 2034
Sovereign Bonds | -
11%₹358 Cr35,904,750
↓ -2,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹191 Cr18,931,800
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹116 Cr11,500,000
07.18 Goi 2037
Sovereign Bonds | -
3%₹100 Cr10,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹83 Cr850
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
2%₹69 Cr723,226
Muthoot Finance Limited
Debentures | -
2%₹65 Cr650,000
Yes Bank Limited
Debentures | -
2%₹62 Cr650
Prestige Estates Projects Limited
Debentures | -
2%₹59 Cr600
Dlf Cyber City Developers Ltd
Debentures | -
2%₹59 Cr600

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 14.9% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% .

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 (22 Aug 23) ₹273.24 ↑ 0.76   (0.28 %)
Net Assets (Cr) ₹24,990 on 31 Jul 23
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.57
Information Ratio 1.57
Alpha Ratio 7.39
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 Sep 18₹10,000
30 Sep 19₹10,306
30 Sep 20₹9,841
30 Sep 21₹16,836
30 Sep 22₹18,021
30 Sep 23₹22,159

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 ₹447,579.
Net Profit of ₹147,579
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 22 Aug 23

DurationReturns
1 Month 2.3%
3 Month 9.6%
6 Month 13.8%
1 Year 18.8%
3 Year 26.8%
5 Year 15.9%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 11.2%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 157.74 Yr.
Manish Banthia19 Sep 139.96 Yr.
Mittul Kalawadia29 Dec 202.67 Yr.
Nikhil Kabra29 Dec 202.67 Yr.
Sri Sharma30 Apr 212.34 Yr.
Sharmila D’mello31 Jul 221.09 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash7.55%
Equity74.64%
Debt17.81%
Equity Sector Allocation
SectorValue
Financial Services19.44%
Consumer Cyclical12.55%
Energy9.67%
Utility8.86%
Communication Services6.61%
Technology5.77%
Health Care3.55%
Industrials3.42%
Basic Materials1.95%
Real Estate1.47%
Consumer Defensive1.12%
Debt Sector Allocation
SectorValue
Government13.37%
Cash Equivalent7.16%
Corporate4.84%
Credit Quality
RatingValue
A4.2%
AA18.08%
AAA77.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 28 Feb 17 | 532555
9%₹2,190 Cr100,312,803
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,820 Cr18,232,406
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
6%₹1,487 Cr16,713,637
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹1,218 Cr68,788,701
↓ -2,695,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
4%₹1,120 Cr27,024,763
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
4%₹1,051 Cr4,123,676
↑ 131,192
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
4%₹951 Cr7,013,506
8.51% Govt Stock 2033
Sovereign Bonds | -
4%₹912 Cr90,325,000
↓ -7,625,000
7.93% Govt Stock 2034
Sovereign Bonds | -
3%₹848 Cr85,768,010
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
3%₹779 Cr4,715,261
↑ 1,565,175

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 6.8% since its launch.  Ranked 4 in Arbitrage category.  Return for 2022 was 4.2% , 2021 was 3.9% and 2020 was 4.3% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (22 Aug 23) ₹30.0747 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹11,822 on 31 Jul 23
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.97
Sharpe Ratio -0.27
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 Sep 18₹10,000
30 Sep 19₹10,620
30 Sep 20₹11,115
30 Sep 21₹11,541
30 Sep 22₹11,966
30 Sep 23₹12,796

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 22 Aug 23

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.5%
1 Year 6.6%
3 Year 4.7%
5 Year 5%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.8%
Fund Manager information for ICICI Prudential Equity Arbitrage Fund
NameSinceTenure
Kayzad Eghlim1 Feb 1112.59 Yr.
Rohan Maru29 Dec 202.67 Yr.
Nikhil Kabra29 Dec 202.67 Yr.
Sharmila D’mello31 Jul 221.09 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash96.93%
Debt3.52%
Equity Sector Allocation
SectorValue
Financial Services20.63%
Basic Materials12.2%
Health Care6.42%
Energy5.94%
Consumer Cyclical5.92%
Consumer Defensive4.92%
Industrials4.31%
Communication Services4.25%
Utility3.63%
Technology3.22%
Real Estate0.83%
Debt Sector Allocation
SectorValue
Cash Equivalent87.61%
Government7.2%
Corporate5.64%
Securitized0%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Savings Dir Gr
Investment Fund | -
6%₹788 Cr16,474,508
Future on HDFC Bank Ltd
Derivatives | -
6%-₹693 Cr4,379,650
↑ 1,119,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
6%₹688 Cr4,379,650
↑ 1,119,800
Future on ICICI Bank Ltd
Derivatives | -
3%-₹386 Cr3,997,700
↑ 91,700
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | ICICIBANK
3%₹383 Cr3,997,700
↑ 91,700
Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -
3%-₹376 Cr3,368,400
↓ -439,600
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
3%₹374 Cr3,368,400
↓ -439,600
Future on Reliance Industries Ltd
Derivatives | -
3%-₹342 Cr1,412,500
↑ 437,250
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
3%₹340 Cr1,412,500
↑ 437,250
182 DTB 22092023
Sovereign Bonds | -
2%₹299 Cr30,000,000

4. ICICI Prudential Balanced Advantage Fund

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 CAGR/Annualized return of 11% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2022 was 7.9% , 2021 was 15.1% and 2020 was 11.7% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (22 Aug 23) ₹56.67 ↑ 0.05   (0.09 %)
Net Assets (Cr) ₹48,721 on 31 Jul 23
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.59
Sharpe Ratio 1.22
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.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,913
30 Sep 20₹11,314
30 Sep 21₹14,518
30 Sep 22₹15,389
30 Sep 23₹17,274

ICICI Prudential Balanced Advantage 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 Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.7%
3 Month 4.8%
6 Month 7.7%
1 Year 10.7%
3 Year 14%
5 Year 10.6%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7.9%
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%
Fund Manager information for ICICI Prudential Balanced Advantage Fund
NameSinceTenure
Sankaran Naren14 Jul 176.14 Yr.
Rajat Chandak7 Sep 157.99 Yr.
Manish Banthia18 Nov 0913.79 Yr.
Ihab Dalwai29 Jan 185.59 Yr.
Ritesh Lunawat29 Dec 202.67 Yr.
Sri Sharma30 Apr 212.34 Yr.
Sharmila D’mello31 Jul 221.09 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash33.94%
Equity45.71%
Debt20.35%
Equity Sector Allocation
SectorValue
Financial Services19.01%
Consumer Cyclical11.62%
Consumer Defensive7.6%
Technology7.42%
Energy4.53%
Industrials4.09%
Basic Materials3.71%
Communication Services3.19%
Health Care2.92%
Utility2.29%
Real Estate0.62%
Debt Sector Allocation
SectorValue
Cash Equivalent32.52%
Government14.38%
Corporate5.11%
Securitized2.28%
Credit Quality
RatingValue
A3.48%
AA10.57%
AAA85.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
5%₹2,547 Cr16,205,571
8.51% Govt Stock 2033
Sovereign Bonds | -
5%₹2,483 Cr244,689,000
↓ -5,136,350
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
5%₹2,339 Cr24,399,605
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
4%₹1,892 Cr13,181,111
↑ 388,800
Nifty 50 Index
- | -
3%-₹1,660 Cr855,100
↓ -535,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 532343
3%₹1,589 Cr11,188,240
↑ 699,570
7.93% Govt Stock 2034
Sovereign Bonds | -
3%₹1,514 Cr151,976,540
↓ -29,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
3%₹1,481 Cr1,480,538
↓ -51,664
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹1,466 Cr145,642,570
↑ 20,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
3%₹1,372 Cr5,702,113

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