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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 ₹70.1496
↑ 0.09 ₹3,355 4 7.8 13.9 10 10.1 11.4 ICICI Prudential Equity and Debt Fund Growth ₹367.76
↑ 1.28 ₹37,037 7.5 17.2 37.2 24.4 22.3 28.2 ICICI Prudential Equity Arbitrage Fund Growth ₹32.2096
↑ 0.01 ₹22,163 1.8 3.7 7.8 5.8 5.2 7.1 ICICI Prudential Multi-Asset Fund Growth ₹689.632
↓ -3.65 ₹43,929 6.2 15.7 30.6 23.4 20.8 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 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 10.1% 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 (24 Jul 24) ₹70.1496 ↑ 0.09 (0.12 %) Net Assets (Cr) ₹3,355 on 30 Jun 24 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 2.57 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,542 30 Jun 21 ₹12,108 30 Jun 22 ₹12,733 30 Jun 23 ₹14,081 30 Jun 24 ₹16,030 Returns for ICICI Prudential MIP 25
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 1.4% 3 Month 4% 6 Month 7.8% 1 Year 13.9% 3 Year 10% 5 Year 10.1% 10 Year 15 Year Since launch 10.1% 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 10.79 Yr. Akhil Kakkar 22 Jan 24 0.44 Yr. Roshan Chutkey 2 May 22 2.17 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Data below for ICICI Prudential MIP 25 as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 12.78% Equity 22.37% Debt 64.59% Other 0.26% Equity Sector Allocation
Sector Value Financial Services 7.53% Health Care 4.98% Consumer Cyclical 3.41% Communication Services 2.07% Consumer Defensive 1.15% Basic Materials 1.01% Utility 0.87% Industrials 0.63% Technology 0.53% Energy 0.19% Debt Sector Allocation
Sector Value Corporate 46.26% Government 26.44% Cash Equivalent 3.27% Securitized 1.4% Credit Quality
Rating Value A 7.39% AA 33.49% AAA 59.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8% Govt Stock 2034
Sovereign Bonds | -11% ₹361 Cr 35,904,750 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹211 Cr 20,846,850 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹157 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 850 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹66 Cr 536,823 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK2% ₹65 Cr 397,858 Yes Bank Limited
Debentures | -2% ₹63 Cr 650 Prestige Estates Projects Limited
Debentures | -2% ₹60 Cr 600 2. ICICI Prudential Equity and Debt Fund
CAGR/Annualized
return of 15.7% 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 (24 Jul 24) ₹367.76 ↑ 1.28 (0.35 %) Net Assets (Cr) ₹37,037 on 30 Jun 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.18 Information Ratio 2.08 Alpha Ratio 10.43 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,994 30 Jun 21 ₹13,597 30 Jun 22 ₹15,664 30 Jun 23 ₹18,994 30 Jun 24 ₹26,177 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 3.5% 3 Month 7.5% 6 Month 17.2% 1 Year 37.2% 3 Year 24.4% 5 Year 22.3% 10 Year 15 Year Since launch 15.7% 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 8.57 Yr. Manish Banthia 19 Sep 13 10.79 Yr. Mittul Kalawadia 29 Dec 20 3.51 Yr. Akhil Kakkar 22 Jan 24 0.44 Yr. Sri Sharma 30 Apr 21 3.17 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 12.09% Equity 71.77% Debt 16.14% Equity Sector Allocation
Sector Value Financial Services 20.02% Consumer Cyclical 11.48% Utility 7.28% Energy 6.83% Health Care 5.93% Communication Services 4.86% Industrials 4.58% Technology 3.71% Consumer Defensive 3.48% Basic Materials 3.23% Real Estate 1.44% Debt Sector Allocation
Sector Value Cash Equivalent 10.61% Corporate 9.35% Government 8.27% Credit Quality
Rating Value A 3.94% AA 32.06% AAA 62.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC7% ₹2,617 Cr 69,169,100
↓ -1,503,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,519 Cr 21,002,732
↓ -548,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹1,731 Cr 10,278,005
↓ -188,172 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI4% ₹1,588 Cr 1,319,235
↑ 39,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,537 Cr 10,646,705
↓ -1,134,300 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,456 Cr 9,576,134
↓ -563,791 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,257 Cr 4,014,343
↓ -445,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | ONGC3% ₹1,034 Cr 37,719,201 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹1,004 Cr 98,246,220 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR2% ₹908 Cr 3,840,285 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 (24 Jul 24) ₹32.2096 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹22,163 on 30 Jun 24 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 1.45 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,567 30 Jun 21 ₹10,940 30 Jun 22 ₹11,330 30 Jun 23 ₹11,994 30 Jun 24 ₹12,910 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.8% 3 Year 5.8% 5 Year 5.2% 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 3.51 Yr. Nikhil Kabra 29 Dec 20 3.51 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Archana Nair 1 Feb 24 0.41 Yr. Kaivalya Nadkarni 1 Feb 24 0.41 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 93.16% Debt 7.23% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 19.72% Industrials 11.82% Basic Materials 8.55% Energy 6.96% Communication Services 5.28% Consumer Cyclical 4.06% Consumer Defensive 3.85% Technology 3.73% Utility 3.68% Health Care 3.56% Real Estate 1% Debt Sector Allocation
Sector Value Cash Equivalent 85.3% Corporate 10.19% Government 4.89% Securitized 0% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -8% ₹1,839 Cr 51,723,218
↑ 8,445,250 Future on HDFC Bank Ltd
Derivatives | -4% -₹906 Cr 5,344,900
↓ -4,900,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK4% ₹900 Cr 5,344,900
↓ -4,900,500 ICICI Pru Savings Dir Gr
Investment Fund | -4% ₹838 Cr 16,474,508 Future on Vodafone Idea Ltd
Derivatives | -3% -₹566 Cr 314,360,000
↑ 74,640,000 Future on Adani Enterprises Ltd
Derivatives | -3% -₹563 Cr 1,760,700
↑ 183,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | IDEA3% ₹562 Cr 314,360,000
↑ 74,640,000 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -3% -₹561 Cr 1,058,100
↑ 32,400 Future on Vedanta Ltd
Derivatives | -3% -₹560 Cr 12,247,500
↑ 3,544,300 Adani Enterprises Ltd (Energy)
Equity, Since 31 May 23 | ADANIENT3% ₹559 Cr 1,760,700
↑ 183,000 4. ICICI Prudential Multi-Asset Fund
CAGR/Annualized
return of 21.5% 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 (23 Jul 24) ₹689.632 ↓ -3.65 (-0.53 %) Net Assets (Cr) ₹43,929 on 30 Jun 24 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 3.35 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,204 30 Jun 21 ₹13,202 30 Jun 22 ₹15,367 30 Jun 23 ₹18,773 30 Jun 24 ₹24,851 Returns for ICICI Prudential Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 2% 3 Month 6.2% 6 Month 15.7% 1 Year 30.6% 3 Year 23.4% 5 Year 20.8% 10 Year 15 Year Since launch 21.5% 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 12.42 Yr. Manish Banthia 22 Jan 24 0.44 Yr. Ihab Dalwai 3 Jun 17 7.08 Yr. Akhil Kakkar 22 Jan 24 0.44 Yr. Sri Sharma 30 Apr 21 3.17 Yr. Gaurav Chikane 2 Aug 21 2.91 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 35.61% Equity 52.03% Debt 8.13% Other 4.23% Equity Sector Allocation
Sector Value Financial Services 20.53% Consumer Cyclical 6.95% Energy 6.59% Basic Materials 5.39% Technology 5.27% Utility 5.05% Health Care 4.95% Consumer Defensive 4.54% Industrials 4.39% Communication Services 2.29% Real Estate 0.67% Debt Sector Allocation
Sector Value Cash Equivalent 34.63% Corporate 5.68% Government 3.43% Credit Quality
Rating Value A 2.64% AA 18.73% AAA 76.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -7% -₹3,016 Cr 1,249,750
↑ 1,249,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK5% ₹2,201 Cr 18,349,200
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹2,067 Cr 12,272,937
↓ -1,443,750 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | NTPC4% ₹1,776 Cr 46,930,663
↓ -1,092,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹1,548 Cr 1,286,120
↑ 173,185 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹1,342 Cr 4,285,376 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹1,134 Cr 7,239,605
↑ 692,891 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,087 Cr 15,003,133
↑ 964,577 ICICI Prudential Silver ETF
- | -2% ₹1,071 Cr 119,871,983 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA2% ₹965 Cr 6,345,946
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