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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 (%) 2023 (%) ICICI Prudential MIP 25 Growth ₹66.8563
↑ 0.12 ₹3,397 3.3 7.1 15.3 9.5 9.5 11.4 ICICI Prudential Equity and Debt Fund Growth ₹336.87
↑ 2.00 ₹32,429 8.7 19.8 43.6 26.1 20.3 28.2 ICICI Prudential Equity Arbitrage Fund Growth ₹31.442
↑ 0.02 ₹17,500 2.1 3.8 7.7 5.5 5.3 7.1 ICICI Prudential Multi-Asset Fund Growth ₹631.489
↑ 1.52 ₹34,704 6.3 15.4 33.7 24.3 18.9 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24
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 (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 Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on 1. ICICI Prudential MIP 25
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% . 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.
Date Value 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 Returns for ICICI Prudential MIP 25
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
Year Returns 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
Name Since Tenure Manish Banthia 19 Sep 13 10.45 Yr. Akhil Kakkar 22 Jan 24 0.11 Yr. Roshan Chutkey 2 May 22 1.83 Yr. Sharmila D’mello 31 Jul 22 1.59 Yr. Data below for ICICI Prudential MIP 25 as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 17.87% Equity 22.84% Debt 59.04% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 7.9% Consumer Cyclical 3.29% Communication Services 2.89% Health Care 2.49% Basic Materials 2.18% Consumer Defensive 1.22% Utility 1.16% Industrials 0.79% Technology 0.67% Real Estate 0.25% Debt Sector Allocation
Sector Value Government 32.65% Corporate 29.58% Cash Equivalent 14.06% Securitized 0.62% Credit Quality
Rating Value A 7.05% AA 34.17% AAA 58.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹379 Cr 37,658,050
↑ 15,000,000 8.1% Govt Stock 2034
Sovereign Bonds | -10% ₹356 Cr 35,904,750 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹156 Cr 15,431,800 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹116 Cr 11,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹83 Cr 850 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹74 Cr 723,226 Yes Bank Limited
Debentures | -2% ₹63 Cr 650 Prestige Estates Projects Limited
Debentures | -2% ₹59 Cr 600 Dlf Cyber City Developers Ltd
Debentures | -2% ₹59 Cr 600 Bharti Telecom Limited
Debentures | -1% ₹50 Cr 500 2. ICICI Prudential Equity and Debt Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
Year Returns 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
Name Since Tenure Sankaran Naren 7 Dec 15 8.24 Yr. Manish Banthia 19 Sep 13 10.45 Yr. Mittul Kalawadia 29 Dec 20 3.17 Yr. Akhil Kakkar 22 Jan 24 0.11 Yr. Sri Sharma 30 Apr 21 2.84 Yr. Sharmila D’mello 31 Jul 22 1.59 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 7.26% Equity 74.87% Debt 17.86% Equity Sector Allocation
Sector Value Financial Services 19.11% Consumer Cyclical 13.04% Energy 8.58% Utility 8.14% Communication Services 6.14% Health Care 4.83% Technology 4.28% Industrials 3.95% Basic Materials 3% Consumer Defensive 2.09% Real Estate 1.74% Debt Sector Allocation
Sector Value Government 11.46% Cash Equivalent 7.2% Corporate 6.47% Credit Quality
Rating Value A 4.01% AA 24.76% AAA 69.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹2,443 Cr 76,932,803 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,261 Cr 21,991,832
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL5% ₹1,709 Cr 14,595,380
↓ -1,974,100 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI4% ₹1,304 Cr 1,280,135
↑ 132,694 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE4% ₹1,272 Cr 4,459,343
↓ -625,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹1,210 Cr 120,666,240
↑ 57,798,630 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,131 Cr 7,973,496 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003124% ₹1,101 Cr 43,648,201
↓ -9,109,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK3% ₹1,071 Cr 7,322,170
↑ 2,294,799 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹912 Cr 5,493,506
↓ -316,000 3. ICICI Prudential Equity Arbitrage Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
Year Returns 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
Name Since Tenure Rohan Maru 29 Dec 20 3.17 Yr. Nikhil Kabra 29 Dec 20 3.17 Yr. Sharmila D’mello 31 Jul 22 1.59 Yr. Archana Nair 1 Feb 24 0.08 Yr. Kaivalya Nadkarni 1 Feb 24 0.08 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 97.29% Debt 3.06% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 20.84% Basic Materials 10.68% Industrials 8.68% Energy 8.06% Consumer Cyclical 5.02% Health Care 4.63% Utility 4.32% Consumer Defensive 3.75% Technology 3.18% Communication Services 2.17% Real Estate 0.76% Debt Sector Allocation
Sector Value Cash Equivalent 92.63% Corporate 4.74% Government 2.97% Securitized 0% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Savings Dir Gr
Investment Fund | -5% ₹811 Cr 16,474,508 Future on HDFC Bank Ltd
Derivatives | -4% -₹697 Cr 4,736,050
↑ 709,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK4% ₹693 Cr 4,736,050
↑ 709,500 Future on Reliance Industries Ltd
Derivatives | -3% -₹570 Cr 1,983,250
↓ -51,750 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE3% ₹566 Cr 1,983,250
↓ -51,750 364 DTB 14032024
Sovereign Bonds | -3% ₹471 Cr 47,500,000
↑ 47,500,000 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -2% -₹395 Cr 3,256,800
↑ 3,256,800 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Aug 19 | ADANIPORTS2% ₹393 Cr 3,256,800
↑ 270,400 Future on ICICI Bank Ltd
Derivatives | -2% -₹293 Cr 2,834,300
↓ -1,050,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | ICICIBANK2% ₹291 Cr 2,834,300
↓ -1,050,700 4. ICICI Prudential Multi-Asset Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
Year Returns 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
Name Since Tenure Sankaran Naren 1 Feb 12 12.09 Yr. Manish Banthia 22 Jan 24 0.11 Yr. Ihab Dalwai 3 Jun 17 6.75 Yr. Akhil Kakkar 22 Jan 24 0.11 Yr. Sri Sharma 30 Apr 21 2.84 Yr. Gaurav Chikane 2 Aug 21 2.58 Yr. Sharmila D’mello 31 Jul 22 1.59 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 21.4% Equity 67.21% Debt 7.65% Other 3.75% Equity Sector Allocation
Sector Value Financial Services 20.24% Energy 7.52% Consumer Cyclical 7.17% Utility 6.37% Health Care 5.19% Basic Materials 5.15% Technology 4.53% Industrials 3.77% Consumer Defensive 3.21% Communication Services 3.04% Real Estate 1.04% Debt Sector Allocation
Sector Value Cash Equivalent 21.36% Government 3.99% Corporate 3.71% Credit Quality
Rating Value A 3.23% AA 5.91% AAA 87.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹1,968 Cr 19,138,381
↑ 400,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325555% ₹1,699 Cr 53,514,163
↓ -2,580,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹1,203 Cr 1,180,659
↑ 170,308 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹1,147 Cr 7,839,109
↑ 2,440,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹964 Cr 3,377,758
↓ -165,000 ICICI Pru Gold ETF
- | -3% ₹899 Cr 163,912,926
↑ 29,438,871 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹859 Cr 12,002,998
↑ 2,658,107 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹776 Cr 4,674,222
↓ -628,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL2% ₹768 Cr 6,559,638
↓ -1,282,500 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003122% ₹754 Cr 29,883,399
↓ -8,855,000
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