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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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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।
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।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential MIP 25 Growth ₹57.8987
↑ 0.06 ₹3,212 -0.7 0.8 4.2 9.9 8.1 5.1 ICICI Prudential Equity and Debt Fund Growth ₹237.28
↑ 1.06 ₹21,233 -2.3 1.6 5.8 29.3 13.5 11.7 ICICI Prudential Equity Arbitrage Fund Growth ₹29.1148
↑ 0.00 ₹11,273 1.6 2.9 4.7 4 4.9 4.2 ICICI Prudential Balanced Advantage Fund Growth ₹52.04
↑ 0.12 ₹44,516 -1.7 0.6 5.5 18 9.5 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 23
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 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 Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on 1. ICICI Prudential MIP 25
CAGR/Annualized
return of 9.7% since its launch. Ranked 2 in Hybrid Debt
category. Return for 2022 was 5.1% , 2021 was 9.9% and 2020 was 10.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (17 Mar 23) ₹57.8987 ↑ 0.06 (0.10 %) Net Assets (Cr) ₹3,212 on 28 Feb 23 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 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 Returns for ICICI Prudential MIP 25
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 1 Month -0.4% 3 Month -0.7% 6 Month 0.8% 1 Year 4.2% 3 Year 9.9% 5 Year 8.1% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 19 Sep 13 9.38 Yr. Roshan Chutkey 2 May 22 0.75 Yr. Sharmila D’mello 31 Jul 22 0.51 Yr. Data below for ICICI Prudential MIP 25 as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 21.85% Equity 22.2% Debt 55.95% Equity Sector Allocation
Sector Value Financial Services 8.74% Communication Services 2.85% Energy 2.52% Health Care 2.43% Consumer Cyclical 2.42% Industrials 1.54% Consumer Defensive 0.87% Technology 0.65% Utility 0.19% Debt Sector Allocation
Sector Value Corporate 45.4% Government 17.78% Cash Equivalent 14.63% Credit Quality
Rating Value A 7.67% AA 40.88% AAA 51.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -12% ₹399 Cr 40,904,750 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -4% ₹115 Cr 11,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹82 Cr 850 Motilal Oswal Finvest Limited
Debentures | -2% ₹80 Cr 800
↑ 800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹73 Cr 838,894
↑ 20,513 Nayara Energy Limited
Debentures | -2% ₹73 Cr 750 Muthoot Finance Limited
Debentures | -2% ₹65 Cr 650,000 Prestige Estates Projects Limited
Debentures | -2% ₹59 Cr 600 Dlf Cyber City Developers Ltd
Debentures | -2% ₹58 Cr 600 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 20 | BHARTIARTL2% ₹56 Cr 713,587
↑ 8,239 2. ICICI Prudential Equity and Debt Fund
CAGR/Annualized
return of 14.5% since its launch. Ranked 7 in Hybrid Equity
category. Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (17 Mar 23) ₹237.28 ↑ 1.06 (0.45 %) Net Assets (Cr) ₹21,233 on 28 Feb 23 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.31 Information Ratio 0.98 Alpha Ratio 4.42 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,814 29 Feb 20 ₹10,187 28 Feb 21 ₹13,363 28 Feb 22 ₹17,177 28 Feb 23 ₹18,589 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 1 Month -2.1% 3 Month -2.3% 6 Month 1.6% 1 Year 5.8% 3 Year 29.3% 5 Year 13.5% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sankaran Naren 7 Dec 15 7.16 Yr. Manish Banthia 19 Sep 13 9.38 Yr. Mittul Kalawadia 29 Dec 20 2.09 Yr. Nikhil Kabra 29 Dec 20 2.09 Yr. Sri Sharma 30 Apr 21 1.76 Yr. Sharmila D’mello 31 Jul 22 0.51 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 7.96% Equity 73.71% Debt 18.33% Equity Sector Allocation
Sector Value Financial Services 20.41% Consumer Cyclical 11.46% Energy 9.76% Utility 8.13% Technology 7.66% Communication Services 6.64% Health Care 3.14% Basic Materials 3.04% Industrials 2.45% Real Estate 0.73% Consumer Defensive 0.3% Debt Sector Allocation
Sector Value Government 12.77% Cash Equivalent 6.78% Corporate 6.74% Securitized 0% Credit Quality
Rating Value A 2.9% AA 24.26% AAA 72.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,713 Cr 100,082,540 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,489 Cr 17,898,180
↑ 1,680,285 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL6% ₹1,339 Cr 17,377,561
↑ 200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹1,118 Cr 77,161,422
↓ -3,107,050 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY5% ₹1,052 Cr 6,861,196 Government Securities
Sovereign Bonds | -5% ₹971 Cr 97,950,000
↑ 97,950,000 Government Securities
Sovereign Bonds | -4% ₹836 Cr 85,768,010
↑ 85,768,010 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE4% ₹810 Cr 3,442,018
↑ 915,287 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹676 Cr 759,828
↑ 18,816 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹624 Cr 27,024,763 3. ICICI Prudential Equity Arbitrage Fund
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% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (17 Mar 23) ₹29.1148 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹11,273 on 28 Feb 23 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio -1.53 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 17 Mar 23 Duration Returns 1 Month 0.3% 3 Month 1.6% 6 Month 2.9% 1 Year 4.7% 3 Year 4% 5 Year 4.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kayzad Eghlim 1 Feb 11 12.01 Yr. Rohan Maru 29 Dec 20 2.09 Yr. Nikhil Kabra 29 Dec 20 2.09 Yr. Sharmila D’mello 31 Jul 22 0.5 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 93.79% Debt 6.71% Equity Sector Allocation
Sector Value Financial Services 21.47% Basic Materials 11.07% Industrials 6.85% Consumer Cyclical 5.95% Technology 5.58% Energy 5.03% Health Care 5.02% Consumer Defensive 3.16% Communication Services 2.99% Utility 1.86% Real Estate 1.43% Debt Sector Allocation
Sector Value Cash Equivalent 91.9% Government 6.86% Corporate 1.73% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Savings Dir Gr
Investment Fund | -7% ₹751 Cr 16,474,508 Future on Reliance Industries Ltd
Derivatives | -4% -₹449 Cr 1,892,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹445 Cr 1,892,500 Icici Bank Ltd.
Derivatives | -4% -₹410 Cr 4,886,000
↑ 387,800 Future on HDFC Bank Ltd
Derivatives | -4% -₹407 Cr 1,870,300
↓ -287,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | ICICIBANK4% ₹406 Cr 4,886,000
↑ 387,800 Future on Kotak Mahindra Bank Ltd
Derivatives | -3% -₹331 Cr 1,899,600
↑ 1,132,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | KOTAKBANK3% ₹329 Cr 1,899,600
↑ 1,132,400 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹318 Cr 5,153,750
↓ -3,750 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Aug 19 | ADANIPORTS3% ₹316 Cr 5,153,750
↓ -3,750 4. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized
return of 10.7% since its launch. Ranked 18 in Dynamic Allocation
category. Return for 2022 was 7.9% , 2021 was 15.1% and 2020 was 11.7% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (17 Mar 23) ₹52.04 ↑ 0.12 (0.23 %) Net Assets (Cr) ₹44,516 on 28 Feb 23 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.3 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,253 29 Feb 20 ₹11,111 28 Feb 21 ₹13,319 28 Feb 22 ₹14,741 28 Feb 23 ₹15,762 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 1 Month -1.6% 3 Month -1.7% 6 Month 0.6% 1 Year 5.5% 3 Year 18% 5 Year 9.5% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sankaran Naren 14 Jul 17 5.56 Yr. Rajat Chandak 7 Sep 15 7.41 Yr. Manish Banthia 18 Nov 09 13.21 Yr. Ihab Dalwai 29 Jan 18 5.01 Yr. Ritesh Lunawat 29 Dec 20 2.09 Yr. Sri Sharma 30 Apr 21 1.76 Yr. Sharmila D’mello 31 Jul 22 0.51 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 38.7% Equity 41.51% Debt 19.79% Equity Sector Allocation
Sector Value Financial Services 21.09% Consumer Cyclical 10.02% Technology 7.31% Energy 7.31% Consumer Defensive 5.64% Basic Materials 3.35% Health Care 3.03% Communication Services 3.01% Industrials 2.79% Utility 1.93% Real Estate 0.1% Debt Sector Allocation
Sector Value Cash Equivalent 37.14% Government 13.07% Corporate 6.24% Securitized 2.04% Credit Quality
Rating Value A 2.62% AA 13.86% AAA 83.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -6% ₹2,553 Cr 257,450,350 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE6% ₹2,502 Cr 10,628,520
↑ 616,590 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹1,951 Cr 23,449,605
↑ 550,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹1,946 Cr 12,687,911 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,801 Cr 11,229,977
↓ -228,250 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹1,764 Cr 180,976,540 Future on Reliance Industries Ltd
Derivatives | -3% -₹1,415 Cr 5,965,750
↓ -121,250 Future on HDFC Bank Ltd
Derivatives | -3% -₹1,368 Cr 6,665,150 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN3% ₹1,222 Cr 22,076,687 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC3% ₹1,150 Cr 4,383,875
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