+91-22-48913909आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा शीर्ष 4 सर्वश्रेष्ठ बैलेंस्ड फंड
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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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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MIP 25 Growth ₹77.0107
↑ 0.10 ₹3,237 2.3 7.4 7 10.3 10.1 ICICI Prudential Equity Arbitrage Fund Growth ₹34.6771
↑ 0.00 ₹31,526 1.2 3.2 6.6 7 5.7 ICICI Prudential Equity and Debt Fund Growth ₹403.46
↑ 1.21 ₹44,605 4.2 13.8 5.3 20 25.5 ICICI Prudential Equity Savings Fund Growth ₹22.84
↑ 0.02 ₹15,302 1.7 5.8 6.5 9.2 9.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 25 Research Highlights & Commentary of 4 Funds showcased
Commentary ICICI Prudential MIP 25 ICICI Prudential Equity Arbitrage Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Equity Savings Fund Point 1 Bottom quartile AUM (₹3,237 Cr). Upper mid AUM (₹31,526 Cr). Highest AUM (₹44,605 Cr). Lower mid AUM (₹15,302 Cr). Point 2 Established history (21+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (10+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.06% (upper mid). 5Y return: 5.69% (bottom quartile). 5Y return: 25.53% (top quartile). 5Y return: 9.50% (lower mid). Point 6 3Y return: 10.28% (upper mid). 3Y return: 7.01% (bottom quartile). 3Y return: 20.00% (top quartile). 3Y return: 9.16% (lower mid). Point 7 1Y return: 6.95% (top quartile). 1Y return: 6.60% (upper mid). 1Y return: 5.33% (bottom quartile). 1Y return: 6.48% (lower mid). Point 8 1M return: 1.24% (upper mid). 1M return: 0.32% (bottom quartile). 1M return: 3.31% (top quartile). 1M return: 1.06% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.01 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.25 (upper mid). Sharpe: 1.21 (top quartile). Sharpe: -0.18 (bottom quartile). Sharpe: 0.16 (lower mid). ICICI Prudential MIP 25
ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity Savings Fund
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. Below is the key information for ICICI Prudential MIP 25 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. Research Highlights for ICICI Prudential Equity Arbitrage Fund Below is the key information for ICICI Prudential Equity Arbitrage Fund 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. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Equity Income Fund) The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments Research Highlights for ICICI Prudential Equity Savings Fund Below is the key information for ICICI Prudential Equity Savings Fund Returns up to 1 year are on 1. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (17 Sep 25) ₹77.0107 ↑ 0.10 (0.12 %) Net Assets (Cr) ₹3,237 on 31 Jul 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.25 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 31 Aug 20 ₹10,000 31 Aug 21 ₹11,401 31 Aug 22 ₹12,105 31 Aug 23 ₹13,100 31 Aug 24 ₹15,127 31 Aug 25 ₹16,065 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25 Duration Returns 1 Month 1.2% 3 Month 2.3% 6 Month 7.4% 1 Year 7% 3 Year 10.3% 5 Year 10.1% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 11.96 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Roshan Chutkey 2 May 22 3.34 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential MIP 25 as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 14.99% Equity 23.49% Debt 61.23% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 6.63% Consumer Cyclical 4.16% Health Care 3% Communication Services 1.7% Real Estate 1.52% Basic Materials 1.25% Technology 1.15% Industrials 1.11% Energy 1.1% Utility 0.95% Consumer Defensive 0.93% Debt Sector Allocation
Sector Value Corporate 46.29% Government 23.88% Cash Equivalent 6.05% Credit Quality
Rating Value A 8.32% AA 33.13% AAA 58.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.99% Govt Stock 2034
Sovereign Bonds | -5% ₹169 Cr 16,574,750 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹112 Cr 10,775,880 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 State Bank Of India
Debentures | -3% ₹100 Cr 1,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹96 Cr 10,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹80 Cr 800 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹53 Cr 372,298 Godrej Properties Limited
Debentures | -2% ₹51 Cr 5,000 2. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (17 Sep 25) ₹34.6771 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹31,526 on 31 Jul 25 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 1.21 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,412 31 Aug 22 ₹10,760 31 Aug 23 ₹11,480 31 Aug 24 ₹12,350 31 Aug 25 ₹13,188 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 3.2% 1 Year 6.6% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 4.68 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Darshil Dedhia 13 Sep 24 0.97 Yr. Ajaykumar Solanki 23 Aug 24 1.02 Yr. Archana Nair 1 Feb 24 1.58 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 97.46% Debt 2.75% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 19.97% Energy 8.76% Consumer Cyclical 7.63% Industrials 6.25% Technology 5.65% Basic Materials 5.4% Health Care 5.3% Communication Services 4.72% Consumer Defensive 4.14% Utility 3.96% Real Estate 1.42% Debt Sector Allocation
Sector Value Cash Equivalent 83.73% Corporate 11.94% Government 4.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -15% ₹4,855 Cr 125,374,734
↑ 45,306,153 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,566 Cr 7,718,150
↓ -257,950 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK5% ₹1,558 Cr 7,718,150
↓ -257,950 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,366 Cr 9,792,000
↑ 1,666,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹1,361 Cr 9,792,000
↑ 1,666,000 Future on Bharti Airtel Ltd
Derivatives | -4% -₹1,113 Cr 5,791,675
↓ -115,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL4% ₹1,109 Cr 5,791,675
↓ -115,900 Future on Mahindra & Mahindra Ltd
Derivatives | -3% -₹910 Cr 2,829,000
↑ 377,400 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M3% ₹906 Cr 2,829,000
↑ 377,400 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹884 Cr 2,892,575
↑ 991,900 3. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (17 Sep 25) ₹403.46 ↑ 1.21 (0.30 %) Net Assets (Cr) ₹44,605 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.19 Information Ratio 2.06 Alpha Ratio 2.01 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,332 31 Aug 22 ₹17,708 31 Aug 23 ₹20,751 31 Aug 24 ₹28,858 31 Aug 25 ₹29,677 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 Sep 25 Duration Returns 1 Month 3.3% 3 Month 4.2% 6 Month 13.8% 1 Year 5.3% 3 Year 20% 5 Year 25.5% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.74 Yr. Manish Banthia 19 Sep 13 11.96 Yr. Mittul Kalawadia 29 Dec 20 4.68 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Nitya Mishra 4 Nov 24 0.82 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 7.79% Equity 77.34% Debt 14.87% Equity Sector Allocation
Sector Value Financial Services 20.33% Consumer Cyclical 12.75% Energy 7.99% Industrials 6.24% Health Care 6.23% Utility 6.07% Consumer Defensive 5.41% Technology 4.54% Communication Services 2.66% Real Estate 2.57% Basic Materials 2.53% Debt Sector Allocation
Sector Value Corporate 11.55% Government 8.13% Cash Equivalent 2.98% Credit Quality
Rating Value A 3.21% AA 19.53% AAA 77.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹2,712 Cr 18,309,865
↓ -374,500 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,493 Cr 74,574,915 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹2,163 Cr 1,715,417 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,062 Cr 14,832,605
↑ 3,514,713 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,001 Cr 11,723,757 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹1,955 Cr 9,687,952 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322154% ₹1,660 Cr 15,534,275
↑ 1,837,500 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,319 Cr 3,090,730
↑ 100 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,192 Cr 4,255,345 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹1,131 Cr 7,492,013
↑ 2,593,931 4. ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund
Growth Launch Date 5 Dec 14 NAV (17 Sep 25) ₹22.84 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹15,302 on 31 Jul 25 Category Hybrid - Equity Savings AMC ICICI Prudential Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.97 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 31 Aug 20 ₹10,000 31 Aug 21 ₹11,470 31 Aug 22 ₹12,146 31 Aug 23 ₹13,299 31 Aug 24 ₹14,714 31 Aug 25 ₹15,645 Returns for ICICI Prudential Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25 Duration Returns 1 Month 1.1% 3 Month 1.7% 6 Month 5.8% 1 Year 6.5% 3 Year 9.2% 5 Year 9.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for ICICI Prudential Equity Savings Fund
Name Since Tenure Manish Banthia 5 Dec 14 10.75 Yr. Ritesh Lunawat 29 Dec 20 4.68 Yr. Dharmesh Kakkad 23 Feb 21 4.52 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Ajaykumar Solanki 23 Aug 24 1.02 Yr. Archana Nair 1 Feb 24 1.58 Yr. Data below for ICICI Prudential Equity Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 65.31% Equity 21.09% Debt 13.56% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 18.6% Basic Materials 6.86% Technology 6.8% Energy 6.71% Health Care 6.17% Consumer Defensive 5.74% Consumer Cyclical 5.3% Industrials 4.98% Utility 3.74% Communication Services 1.55% Real Estate 1.18% Debt Sector Allocation
Sector Value Cash Equivalent 56.01% Corporate 14.79% Government 8.07% Credit Quality
Rating Value AA 9.74% AAA 90.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Savings Dir Gr
Investment Fund | -9% ₹1,302 Cr 23,432,471
↑ 23,432,471 ICICI Pru Money Market Dir Gr
Investment Fund | -7% ₹1,127 Cr 29,108,938
↓ -12,947,944 Future on HDFC Bank Ltd
Derivatives | -7% -₹1,112 Cr 5,481,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK7% ₹1,106 Cr 5,481,300 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE5% ₹830 Cr 5,971,288
↑ 784,385 Future on Reliance Industries Ltd
Derivatives | -4% -₹651 Cr 4,673,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA4% ₹606 Cr 3,548,806
↑ 3,850 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹522 Cr 1,719,783
↑ 905,159 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | HINDUNILVR3% ₹511 Cr 2,027,071
↓ -810,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹446 Cr 13,346,362
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Research Highlights for ICICI Prudential MIP 25