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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 March 26, 2024 , 6063 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 (%)2023 (%)
ICICI Prudential MIP 25 Growth ₹66.8563
↑ 0.12
₹3,3973.37.115.39.59.511.4
ICICI Prudential Equity and Debt Fund Growth ₹336.87
↑ 2.00
₹32,4298.719.843.626.120.328.2
ICICI Prudential Equity Arbitrage Fund Growth ₹31.442
↑ 0.02
₹17,5002.13.87.75.55.37.1
ICICI Prudential Multi-Asset Fund Growth ₹631.489
↑ 1.52
₹34,7046.315.433.724.318.924.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24

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 2023 was 11.4% , 2022 was 5.1% and 2021 was 9.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (28 Mar 24) ₹66.8563 ↑ 0.12   (0.18 %)
Net Assets (Cr) ₹3,397 on 29 Feb 24
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 2.91
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
28 Feb 19₹10,000
29 Feb 20₹10,976
28 Feb 21₹12,231
28 Feb 22₹13,279
28 Feb 23₹13,918
29 Feb 24₹15,903

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 ₹385,859.
Net Profit of ₹85,859
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 28 Mar 24

DurationReturns
1 Month 1.2%
3 Month 3.3%
6 Month 7.1%
1 Year 15.3%
3 Year 9.5%
5 Year 9.5%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia19 Sep 1310.45 Yr.
Akhil Kakkar22 Jan 240.11 Yr.
Roshan Chutkey2 May 221.83 Yr.
Sharmila D’mello31 Jul 221.59 Yr.

Data below for ICICI Prudential MIP 25 as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash17.87%
Equity22.84%
Debt59.04%
Other0.25%
Equity Sector Allocation
SectorValue
Financial Services7.9%
Consumer Cyclical3.29%
Communication Services2.89%
Health Care2.49%
Basic Materials2.18%
Consumer Defensive1.22%
Utility1.16%
Industrials0.79%
Technology0.67%
Real Estate0.25%
Debt Sector Allocation
SectorValue
Government32.65%
Corporate29.58%
Cash Equivalent14.06%
Securitized0.62%
Credit Quality
RatingValue
A7.05%
AA34.17%
AAA58.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
11%₹379 Cr37,658,050
↑ 15,000,000
8.1% Govt Stock 2034
Sovereign Bonds | -
10%₹356 Cr35,904,750
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹156 Cr15,431,800
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹116 Cr11,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹83 Cr850
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
2%₹74 Cr723,226
Yes Bank Limited
Debentures | -
2%₹63 Cr650
Prestige Estates Projects Limited
Debentures | -
2%₹59 Cr600
Dlf Cyber City Developers Ltd
Debentures | -
2%₹59 Cr600
Bharti Telecom Limited
Debentures | -
1%₹50 Cr500

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 15.5% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

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 (28 Mar 24) ₹336.87 ↑ 2.00   (0.60 %)
Net Assets (Cr) ₹32,429 on 29 Feb 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 3.33
Information Ratio 2.05
Alpha Ratio 9.77
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
28 Feb 19₹10,000
29 Feb 20₹10,380
28 Feb 21₹13,615
28 Feb 22₹17,502
28 Feb 23₹18,941
29 Feb 24₹26,176

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 ₹505,644.
Net Profit of ₹205,644
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 28 Mar 24

DurationReturns
1 Month 2.6%
3 Month 8.7%
6 Month 19.8%
1 Year 43.6%
3 Year 26.1%
5 Year 20.3%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 158.24 Yr.
Manish Banthia19 Sep 1310.45 Yr.
Mittul Kalawadia29 Dec 203.17 Yr.
Akhil Kakkar22 Jan 240.11 Yr.
Sri Sharma30 Apr 212.84 Yr.
Sharmila D’mello31 Jul 221.59 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash7.26%
Equity74.87%
Debt17.86%
Equity Sector Allocation
SectorValue
Financial Services19.11%
Consumer Cyclical13.04%
Energy8.58%
Utility8.14%
Communication Services6.14%
Health Care4.83%
Technology4.28%
Industrials3.95%
Basic Materials3%
Consumer Defensive2.09%
Real Estate1.74%
Debt Sector Allocation
SectorValue
Government11.46%
Cash Equivalent7.2%
Corporate6.47%
Credit Quality
RatingValue
A4.01%
AA24.76%
AAA69.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹2,443 Cr76,932,803
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹2,261 Cr21,991,832
↑ 1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
5%₹1,709 Cr14,595,380
↓ -1,974,100
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
4%₹1,304 Cr1,280,135
↑ 132,694
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
4%₹1,272 Cr4,459,343
↓ -625,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹1,210 Cr120,666,240
↑ 57,798,630
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,131 Cr7,973,496
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
4%₹1,101 Cr43,648,201
↓ -9,109,100
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
3%₹1,071 Cr7,322,170
↑ 2,294,799
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹912 Cr5,493,506
↓ -316,000

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 2023 was 7.1% , 2022 was 4.2% and 2021 was 3.9% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (28 Mar 24) ₹31.442 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹17,500 on 29 Feb 24
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.97
Sharpe Ratio 1.06
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
28 Feb 19₹10,000
29 Feb 20₹10,639
28 Feb 21₹11,000
28 Feb 22₹11,464
28 Feb 23₹11,980
29 Feb 24₹12,875

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 28 Mar 24

DurationReturns
1 Month 0.5%
3 Month 2.1%
6 Month 3.8%
1 Year 7.7%
3 Year 5.5%
5 Year 5.3%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohan Maru29 Dec 203.17 Yr.
Nikhil Kabra29 Dec 203.17 Yr.
Sharmila D’mello31 Jul 221.59 Yr.
Archana Nair1 Feb 240.08 Yr.
Kaivalya Nadkarni1 Feb 240.08 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash97.29%
Debt3.06%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services20.84%
Basic Materials10.68%
Industrials8.68%
Energy8.06%
Consumer Cyclical5.02%
Health Care4.63%
Utility4.32%
Consumer Defensive3.75%
Technology3.18%
Communication Services2.17%
Real Estate0.76%
Debt Sector Allocation
SectorValue
Cash Equivalent92.63%
Corporate4.74%
Government2.97%
Securitized0%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Savings Dir Gr
Investment Fund | -
5%₹811 Cr16,474,508
Future on HDFC Bank Ltd
Derivatives | -
4%-₹697 Cr4,736,050
↑ 709,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
4%₹693 Cr4,736,050
↑ 709,500
Future on Reliance Industries Ltd
Derivatives | -
3%-₹570 Cr1,983,250
↓ -51,750
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
3%₹566 Cr1,983,250
↓ -51,750
364 DTB 14032024
Sovereign Bonds | -
3%₹471 Cr47,500,000
↑ 47,500,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
2%-₹395 Cr3,256,800
↑ 3,256,800
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Aug 19 | ADANIPORTS
2%₹393 Cr3,256,800
↑ 270,400
Future on ICICI Bank Ltd
Derivatives | -
2%-₹293 Cr2,834,300
↓ -1,050,700
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | ICICIBANK
2%₹291 Cr2,834,300
↓ -1,050,700

4. ICICI Prudential Multi-Asset Fund

(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 CAGR/Annualized return of 21.4% since its launch.  Ranked 53 in Multi Asset category.  Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (27 Mar 24) ₹631.489 ↑ 1.52   (0.24 %)
Net Assets (Cr) ₹34,704 on 29 Feb 24
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 3.32
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
28 Feb 19₹10,000
29 Feb 20₹10,174
28 Feb 21₹13,283
28 Feb 22₹16,770
28 Feb 23₹18,771
29 Feb 24₹24,536

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 24

DurationReturns
1 Month 1.6%
3 Month 6.3%
6 Month 15.4%
1 Year 33.7%
3 Year 24.3%
5 Year 18.9%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren1 Feb 1212.09 Yr.
Manish Banthia22 Jan 240.11 Yr.
Ihab Dalwai3 Jun 176.75 Yr.
Akhil Kakkar22 Jan 240.11 Yr.
Sri Sharma30 Apr 212.84 Yr.
Gaurav Chikane2 Aug 212.58 Yr.
Sharmila D’mello31 Jul 221.59 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash21.4%
Equity67.21%
Debt7.65%
Other3.75%
Equity Sector Allocation
SectorValue
Financial Services20.24%
Energy7.52%
Consumer Cyclical7.17%
Utility6.37%
Health Care5.19%
Basic Materials5.15%
Technology4.53%
Industrials3.77%
Consumer Defensive3.21%
Communication Services3.04%
Real Estate1.04%
Debt Sector Allocation
SectorValue
Cash Equivalent21.36%
Government3.99%
Corporate3.71%
Credit Quality
RatingValue
A3.23%
AA5.91%
AAA87.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
6%₹1,968 Cr19,138,381
↑ 400,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
5%₹1,699 Cr53,514,163
↓ -2,580,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
4%₹1,203 Cr1,180,659
↑ 170,308
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹1,147 Cr7,839,109
↑ 2,440,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹964 Cr3,377,758
↓ -165,000
ICICI Pru Gold ETF
- | -
3%₹899 Cr163,912,926
↑ 29,438,871
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
3%₹859 Cr12,002,998
↑ 2,658,107
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
2%₹776 Cr4,674,222
↓ -628,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
2%₹768 Cr6,559,638
↓ -1,282,500
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
2%₹754 Cr29,883,399
↓ -8,855,000

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