+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 ₹77.5495
↑ 0.02 ₹3,261 2.2 4.8 8.3 10.4 10 11.4 ICICI Prudential Equity and Debt Fund Growth ₹409.28
↓ -1.03 ₹45,168 5.3 7.3 10 19.6 26.5 17.2 ICICI Prudential Equity Arbitrage Fund Growth ₹34.9173
↑ 0.01 ₹32,593 1.3 2.8 6.5 7 5.7 7.6 ICICI Prudential Equity Savings Fund Growth ₹23.03
↓ -0.01 ₹15,863 2.1 4.2 7.3 8.9 9.8 8.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Oct 25 Research Highlights & Commentary of 4 Funds showcased
Commentary ICICI Prudential MIP 25 ICICI Prudential Equity and Debt Fund ICICI Prudential Equity Arbitrage Fund ICICI Prudential Equity Savings Fund Point 1 Bottom quartile AUM (₹3,261 Cr). Highest AUM (₹45,168 Cr). Upper mid AUM (₹32,593 Cr). Lower mid AUM (₹15,863 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (18+ 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: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 9.97% (upper mid). 5Y return: 26.51% (top quartile). 5Y return: 5.71% (bottom quartile). 5Y return: 9.85% (lower mid). Point 6 3Y return: 10.41% (upper mid). 3Y return: 19.57% (top quartile). 3Y return: 7.04% (bottom quartile). 3Y return: 8.95% (lower mid). Point 7 1Y return: 8.30% (upper mid). 1Y return: 9.99% (top quartile). 1Y return: 6.53% (bottom quartile). 1Y return: 7.32% (lower mid). Point 8 1M return: 1.16% (lower mid). 1M return: 3.06% (top quartile). 1M return: 0.47% (bottom quartile). 1M return: 1.32% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 2.96 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.06 (lower mid). Sharpe: -0.29 (bottom quartile). Sharpe: 0.92 (top quartile). Sharpe: -0.05 (upper mid). ICICI Prudential MIP 25
ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity Arbitrage 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 (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 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 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 (28 Oct 25) ₹77.5495 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹3,261 on 15 Sep 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.06 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 Sep 20 ₹10,000 30 Sep 21 ₹11,547 30 Sep 22 ₹11,994 30 Sep 23 ₹13,113 30 Sep 24 ₹15,170 30 Sep 25 ₹16,064 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 1.2% 3 Month 2.2% 6 Month 4.8% 1 Year 8.3% 3 Year 10.4% 5 Year 10% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 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% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 12.04 Yr. Akhil Kakkar 22 Jan 24 1.69 Yr. Roshan Chutkey 2 May 22 3.42 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Data below for ICICI Prudential MIP 25 as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 7.36% Equity 23.48% Debt 68.86% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 6.73% Consumer Cyclical 3.71% Health Care 2.56% Communication Services 1.93% Real Estate 1.67% Technology 1.45% Energy 1.32% Utility 1.14% Basic Materials 1.06% Consumer Defensive 0.93% Industrials 0.84% Debt Sector Allocation
Sector Value Credit Quality
Rating Value A 7.58% AA 34.15% AAA 58.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.99% Govt Stock 2034
Sovereign Bonds | -5% ₹169 Cr 16,574,750 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹146 Cr 15,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹112 Cr 10,775,880 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Adani Enterprises Ltd. **
Debentures | -3% ₹100 Cr 10,000
↑ 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹80 Cr 800 360 One Prime Limited
Debentures | -2% ₹76 Cr 7,500 State Bank Of India
Debentures | -2% ₹75 Cr 750 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹52 Cr 372,298 2. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (28 Oct 25) ₹409.28 ↓ -1.03 (-0.25 %) Net Assets (Cr) ₹45,168 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.29 Information Ratio 2.18 Alpha Ratio 2.96 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 Sep 20 ₹10,000 30 Sep 21 ₹17,108 30 Sep 22 ₹18,313 30 Sep 23 ₹22,518 30 Sep 24 ₹31,014 30 Sep 25 ₹31,641 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 Oct 25 Duration Returns 1 Month 3.1% 3 Month 5.3% 6 Month 7.3% 1 Year 10% 3 Year 19.6% 5 Year 26.5% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 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% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.82 Yr. Manish Banthia 19 Sep 13 12.04 Yr. Mittul Kalawadia 29 Dec 20 4.76 Yr. Akhil Kakkar 22 Jan 24 1.69 Yr. Sri Sharma 30 Apr 21 4.42 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Nitya Mishra 4 Nov 24 0.91 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 7.43% Equity 74.33% Debt 18.2% Equity Sector Allocation
Sector Value Financial Services 19.05% Consumer Cyclical 11.67% Energy 7.56% Health Care 6.43% Utility 6.04% Industrials 5.56% Technology 5.47% Consumer Defensive 4.89% Communication Services 2.98% Real Estate 2.82% Basic Materials 1.86% Debt Sector Allocation
Sector Value Government 11.64% Corporate 9.21% Cash Equivalent 4.82% Credit Quality
Rating Value A 1.81% AA 18.2% AAA 79.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,590 Cr 76,074,915
↑ 1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,468 Cr 18,309,865 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,141 Cr 15,698,086
↑ 360,334 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,132 Cr 13,374,589
↑ 1,104,194 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹1,843 Cr 19,375,904 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322154% ₹1,673 Cr 14,784,275
↓ -750,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹1,447 Cr 902,767
↓ -331,250 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹1,404 Cr 9,738,013
↑ 1,250,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,380 Cr 4,012,393 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,326 Cr 2,962,780
↓ -127,950 3. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (28 Oct 25) ₹34.9173 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹32,593 on 31 Aug 25 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 0.92 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 Sep 20 ₹10,000 30 Sep 21 ₹10,383 30 Sep 22 ₹10,765 30 Sep 23 ₹11,512 30 Sep 24 ₹12,359 30 Sep 25 ₹13,182 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.8% 1 Year 6.5% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 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% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 4.76 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Darshil Dedhia 13 Sep 24 1.05 Yr. Ajaykumar Solanki 23 Aug 24 1.11 Yr. Archana Nair 1 Feb 24 1.67 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 97.95% Debt 2.5% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 23.68% Consumer Cyclical 10.25% Energy 8.27% Basic Materials 6.52% Industrials 6.28% Communication Services 5.66% Technology 4.69% Health Care 4.37% Consumer Defensive 4.16% Utility 3.8% Real Estate 1.35% Debt Sector Allocation
Sector Value Cash Equivalent 86.28% Corporate 10.13% Government 4.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -15% ₹5,002 Cr 127,933,512
↑ 2,558,777 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,581 Cr 16,540,700
↓ -1,776,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK5% ₹1,573 Cr 16,540,700
↓ -1,776,500 Future on Bharti Airtel Ltd
Derivatives | -4% -₹1,375 Cr 7,265,600
↑ 301,625 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL4% ₹1,365 Cr 7,265,600
↑ 301,625 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,288 Cr 9,376,500
↑ 282,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹1,279 Cr 9,376,500
↑ 282,500 Future on Mahindra & Mahindra Ltd
Derivatives | -3% -₹843 Cr 2,442,200
↑ 157,600 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M3% ₹837 Cr 2,442,200
↑ 157,600 Future on Axis Bank Ltd
Derivatives | -2% -₹729 Cr 6,413,125
↓ -1,593,125 4. ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund
Growth Launch Date 5 Dec 14 NAV (28 Oct 25) ₹23.03 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹15,863 on 31 Aug 25 Category Hybrid - Equity Savings AMC ICICI Prudential Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.97 Sharpe Ratio -0.05 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 Sep 20 ₹10,000 30 Sep 21 ₹11,719 30 Sep 22 ₹12,271 30 Sep 23 ₹13,543 30 Sep 24 ₹15,045 30 Sep 25 ₹15,870 Returns for ICICI Prudential Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 1.3% 3 Month 2.1% 6 Month 4.2% 1 Year 7.3% 3 Year 8.9% 5 Year 9.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 9.9% 2022 7.1% 2021 9.5% 2020 4.8% 2019 10.4% 2018 3.4% 2017 10.9% 2016 11.4% 2015 4% Fund Manager information for ICICI Prudential Equity Savings Fund
Name Since Tenure Manish Banthia 5 Dec 14 10.83 Yr. Ritesh Lunawat 29 Dec 20 4.76 Yr. Dharmesh Kakkad 23 Feb 21 4.61 Yr. Sri Sharma 30 Apr 21 4.42 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Ajaykumar Solanki 23 Aug 24 1.11 Yr. Archana Nair 1 Feb 24 1.67 Yr. Data below for ICICI Prudential Equity Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 63.04% Equity 20.71% Debt 16.2% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 19.68% Technology 8.55% Consumer Cyclical 7.43% Energy 6.94% Basic Materials 6.52% Consumer Defensive 6.36% Health Care 5.88% Industrials 3.66% Utility 3.37% Communication Services 2.49% Real Estate 0.1% Debt Sector Allocation
Sector Value Cash Equivalent 56.08% Corporate 13.25% Government 9.55% Securitized 0.36% Credit Quality
Rating Value AA 9.49% AAA 90.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Savings Dir Gr
Investment Fund | -10% ₹1,617 Cr 28,824,355 Future on HDFC Bank Ltd
Derivatives | -7% -₹1,221 Cr 12,767,700
↑ 1,805,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK7% ₹1,214 Cr 12,767,700
↑ 1,805,100 ICICI Pru Money Market Dir Gr
Investment Fund | -7% ₹1,138 Cr 29,108,938 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE6% ₹918 Cr 6,729,923
↑ 86,500 Future on Reliance Industries Ltd
Derivatives | -4% -₹654 Cr 4,760,000
↑ 86,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA4% ₹629 Cr 3,943,083
↑ 200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹559 Cr 1,936,208
↑ 166,425 Infosys Ltd (Technology)
Equity, Since 31 Dec 14 | INFY3% ₹551 Cr 3,821,124
↑ 2,009,268 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | HINDUNILVR3% ₹510 Cr 2,027,071
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Research Highlights for ICICI Prudential MIP 25