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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 17, 2023 , 5225 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 ₹57.8987
↑ 0.06
₹3,212-0.70.84.29.98.15.1
ICICI Prudential Equity and Debt Fund Growth ₹237.28
↑ 1.06
₹21,233-2.31.65.829.313.511.7
ICICI Prudential Equity Arbitrage Fund Growth ₹29.1148
↑ 0.00
₹11,2731.62.94.744.94.2
ICICI Prudential Balanced Advantage Fund Growth ₹52.04
↑ 0.12
₹44,516-1.70.65.5189.57.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 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 9.7% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2022 was 5.1% , 2021 was 9.9% and 2020 was 10.9% .

Below is the key information for ICICI Prudential MIP 25

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.

DateValue

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 17 Mar 23

DurationReturns
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
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 139.38 Yr.
Roshan Chutkey2 May 220.75 Yr.
Sharmila D’mello31 Jul 220.51 Yr.

Data below for ICICI Prudential MIP 25 as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash21.85%
Equity22.2%
Debt55.95%
Equity Sector Allocation
SectorValue
Financial Services8.74%
Communication Services2.85%
Energy2.52%
Health Care2.43%
Consumer Cyclical2.42%
Industrials1.54%
Consumer Defensive0.87%
Technology0.65%
Utility0.19%
Debt Sector Allocation
SectorValue
Corporate45.4%
Government17.78%
Cash Equivalent14.63%
Credit Quality
RatingValue
A7.67%
AA40.88%
AAA51.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
12%₹399 Cr40,904,750
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
4%₹115 Cr11,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹82 Cr850
Motilal Oswal Finvest Limited
Debentures | -
2%₹80 Cr800
↑ 800
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
2%₹73 Cr838,894
↑ 20,513
Nayara Energy Limited
Debentures | -
2%₹73 Cr750
Muthoot Finance Limited
Debentures | -
2%₹65 Cr650,000
Prestige Estates Projects Limited
Debentures | -
2%₹59 Cr600
Dlf Cyber City Developers Ltd
Debentures | -
2%₹58 Cr600
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 20 | BHARTIARTL
2%₹56 Cr713,587
↑ 8,239

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 14.5% 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 (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.

DateValue
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

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 ₹426,080.
Net Profit of ₹126,080
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 17 Mar 23

DurationReturns
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
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 157.16 Yr.
Manish Banthia19 Sep 139.38 Yr.
Mittul Kalawadia29 Dec 202.09 Yr.
Nikhil Kabra29 Dec 202.09 Yr.
Sri Sharma30 Apr 211.76 Yr.
Sharmila D’mello31 Jul 220.51 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash7.96%
Equity73.71%
Debt18.33%
Equity Sector Allocation
SectorValue
Financial Services20.41%
Consumer Cyclical11.46%
Energy9.76%
Utility8.13%
Technology7.66%
Communication Services6.64%
Health Care3.14%
Basic Materials3.04%
Industrials2.45%
Real Estate0.73%
Consumer Defensive0.3%
Debt Sector Allocation
SectorValue
Government12.77%
Cash Equivalent6.78%
Corporate6.74%
Securitized0%
Credit Quality
RatingValue
A2.9%
AA24.26%
AAA72.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,713 Cr100,082,540
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,489 Cr17,898,180
↑ 1,680,285
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
6%₹1,339 Cr17,377,561
↑ 200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹1,118 Cr77,161,422
↓ -3,107,050
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
5%₹1,052 Cr6,861,196
Government Securities
Sovereign Bonds | -
5%₹971 Cr97,950,000
↑ 97,950,000
Government Securities
Sovereign Bonds | -
4%₹836 Cr85,768,010
↑ 85,768,010
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
4%₹810 Cr3,442,018
↑ 915,287
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
3%₹676 Cr759,828
↑ 18,816
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹624 Cr27,024,763

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 (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.

DateValue

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 ₹340,450.
Net Profit of ₹40,450
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 17 Mar 23

DurationReturns
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
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 1112.01 Yr.
Rohan Maru29 Dec 202.09 Yr.
Nikhil Kabra29 Dec 202.09 Yr.
Sharmila D’mello31 Jul 220.5 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash93.79%
Debt6.71%
Equity Sector Allocation
SectorValue
Financial Services21.47%
Basic Materials11.07%
Industrials6.85%
Consumer Cyclical5.95%
Technology5.58%
Energy5.03%
Health Care5.02%
Consumer Defensive3.16%
Communication Services2.99%
Utility1.86%
Real Estate1.43%
Debt Sector Allocation
SectorValue
Cash Equivalent91.9%
Government6.86%
Corporate1.73%
Securitized0.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Savings Dir Gr
Investment Fund | -
7%₹751 Cr16,474,508
Future on Reliance Industries Ltd
Derivatives | -
4%-₹449 Cr1,892,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹445 Cr1,892,500
Icici Bank Ltd.
Derivatives | -
4%-₹410 Cr4,886,000
↑ 387,800
Future on HDFC Bank Ltd
Derivatives | -
4%-₹407 Cr1,870,300
↓ -287,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | ICICIBANK
4%₹406 Cr4,886,000
↑ 387,800
Future on Kotak Mahindra Bank Ltd
Derivatives | -
3%-₹331 Cr1,899,600
↑ 1,132,400
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | KOTAKBANK
3%₹329 Cr1,899,600
↑ 1,132,400
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹318 Cr5,153,750
↓ -3,750
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Aug 19 | ADANIPORTS
3%₹316 Cr5,153,750
↓ -3,750

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 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% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

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.

DateValue
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

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 ₹385,859.
Net Profit of ₹85,859
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 17 Mar 23

DurationReturns
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
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 175.56 Yr.
Rajat Chandak7 Sep 157.41 Yr.
Manish Banthia18 Nov 0913.21 Yr.
Ihab Dalwai29 Jan 185.01 Yr.
Ritesh Lunawat29 Dec 202.09 Yr.
Sri Sharma30 Apr 211.76 Yr.
Sharmila D’mello31 Jul 220.51 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash38.7%
Equity41.51%
Debt19.79%
Equity Sector Allocation
SectorValue
Financial Services21.09%
Consumer Cyclical10.02%
Technology7.31%
Energy7.31%
Consumer Defensive5.64%
Basic Materials3.35%
Health Care3.03%
Communication Services3.01%
Industrials2.79%
Utility1.93%
Real Estate0.1%
Debt Sector Allocation
SectorValue
Cash Equivalent37.14%
Government13.07%
Corporate6.24%
Securitized2.04%
Credit Quality
RatingValue
A2.62%
AA13.86%
AAA83.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
6%₹2,553 Cr257,450,350
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
6%₹2,502 Cr10,628,520
↑ 616,590
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
4%₹1,951 Cr23,449,605
↑ 550,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
4%₹1,946 Cr12,687,911
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹1,801 Cr11,229,977
↓ -228,250
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
4%₹1,764 Cr180,976,540
Future on Reliance Industries Ltd
Derivatives | -
3%-₹1,415 Cr5,965,750
↓ -121,250
Future on HDFC Bank Ltd
Derivatives | -
3%-₹1,368 Cr6,665,150
State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN
3%₹1,222 Cr22,076,687
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC
3%₹1,150 Cr4,383,875

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