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आईसीआईसीआई 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 ₹74.0717
↑ 0.05 ₹3,127 2.7 3.3 9.7 9.9 10.9 11.4 ICICI Prudential Equity and Debt Fund Growth ₹380.53
↑ 0.26 ₹40,962 5.3 2.2 10.4 19 26.5 17.2 ICICI Prudential Equity Arbitrage Fund Growth ₹33.9878
↑ 0.01 ₹25,727 1.8 3.7 7.4 6.8 5.5 7.6 ICICI Prudential Equity Savings Fund Growth ₹22.11 ₹12,855 1.9 3.1 8.9 8.5 10.5 8.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 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 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 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 ICICI Prudential Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 5 Dec 14. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity Savings 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 2024 was 11.4% , 2023 was 11.4% and 2022 was 5.1% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (30 Apr 25) ₹74.0717 ↑ 0.05 (0.07 %) Net Assets (Cr) ₹3,127 on 31 Mar 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.48 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 Apr 20 ₹10,000 30 Apr 21 ₹11,630 30 Apr 22 ₹12,620 30 Apr 23 ₹13,367 30 Apr 24 ₹15,291 30 Apr 25 ₹16,770 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 1.7% 3 Month 2.7% 6 Month 3.3% 1 Year 9.7% 3 Year 9.9% 5 Year 10.9% 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 11.54 Yr. Akhil Kakkar 22 Jan 24 1.19 Yr. Roshan Chutkey 2 May 22 2.92 Yr. Sharmila D’mello 31 Jul 22 2.67 Yr. Data below for ICICI Prudential MIP 25 as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 11.44% Equity 22.01% Debt 66.25% Other 0.3% Equity Sector Allocation
Sector Value Financial Services 6.94% Consumer Cyclical 3.69% Health Care 3.27% Basic Materials 1.99% Consumer Defensive 1.86% Communication Services 1.68% Utility 0.95% Energy 0.79% Technology 0.48% Industrials 0.37% Debt Sector Allocation
Sector Value Corporate 46.4% Government 24.37% Cash Equivalent 5.42% Securitized 1.5% Credit Quality
Rating Value A 8.45% AA 36.74% AAA 54.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹270 Cr 25,815,500 7.53% Govt Stock 2034
Sovereign Bonds | -5% ₹168 Cr 16,574,750 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹113 Cr 10,775,880 State Bank Of India
Debentures | -3% ₹100 Cr 1,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹79 Cr 800 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹64 Cr 650 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹62 Cr 459,880 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹56 Cr 5,297,450 Godrej Industries Limited
Debentures | -2% ₹51 Cr 5,000 2. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 7 in Hybrid Equity category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (30 Apr 25) ₹380.53 ↑ 0.26 (0.07 %) Net Assets (Cr) ₹40,962 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.26 Information Ratio 1.86 Alpha Ratio 1.98 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 Apr 20 ₹10,000 30 Apr 21 ₹14,713 30 Apr 22 ₹19,245 30 Apr 23 ₹20,896 30 Apr 24 ₹29,366 30 Apr 25 ₹32,408 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 3.2% 3 Month 5.3% 6 Month 2.2% 1 Year 10.4% 3 Year 19% 5 Year 26.5% 10 Year 15 Year Since launch 15.3% 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 9.32 Yr. Manish Banthia 19 Sep 13 11.54 Yr. Mittul Kalawadia 29 Dec 20 4.26 Yr. Akhil Kakkar 22 Jan 24 1.19 Yr. Sri Sharma 30 Apr 21 3.92 Yr. Sharmila D’mello 31 Jul 22 2.67 Yr. Nitya Mishra 4 Nov 24 0.41 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 10.06% Equity 72.95% Debt 16.47% Equity Sector Allocation
Sector Value Financial Services 21.64% Consumer Cyclical 11.38% Energy 6.61% Utility 6.02% Health Care 5.72% Industrials 5.56% Consumer Defensive 4.55% Communication Services 3.94% Basic Materials 3.39% Technology 2.72% Real Estate 1.42% Debt Sector Allocation
Sector Value Corporate 11.06% Cash Equivalent 7.94% Government 7.32% Securitized 0.74% Credit Quality
Rating Value A 3.6% AA 29.97% AAA 66.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK7% ₹2,789 Cr 15,255,052 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,738 Cr 20,309,765 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,375 Cr 66,421,174
↓ -1,495,571 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹1,977 Cr 1,715,417
↑ 68,828 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,596 Cr 9,199,438
↓ -876,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,539 Cr 8,878,180
↓ -2,042,500 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,304 Cr 3,193,968
↓ -2,599 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,301 Cr 10,201,366
↑ 802,680 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,154 Cr 10,468,090
↑ 342,630 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,087 Cr 44,137,574
↓ -10,310,300 3. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 4 in Arbitrage category. Return for 2024 was 7.6% , 2023 was 7.1% and 2022 was 4.2% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (30 Apr 25) ₹33.9878 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹25,727 on 31 Mar 25 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 1.55 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 Apr 20 ₹10,000 30 Apr 21 ₹10,339 30 Apr 22 ₹10,729 30 Apr 23 ₹11,299 30 Apr 24 ₹12,159 30 Apr 25 ₹13,055 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 3 Year 6.8% 5 Year 5.5% 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 4.26 Yr. Sharmila D’mello 31 Jul 22 2.67 Yr. Darshil Dedhia 13 Sep 24 0.55 Yr. Ajaykumar Solanki 23 Aug 24 0.61 Yr. Archana Nair 1 Feb 24 1.16 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 92.44% Debt 7.82% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 16.83% Energy 9.06% Consumer Cyclical 8.33% Basic Materials 7.42% Technology 6.61% Industrials 5.47% Communication Services 4.8% Health Care 3.71% Consumer Defensive 3.71% Utility 2.82% Real Estate 1.62% Debt Sector Allocation
Sector Value Cash Equivalent 78.1% Corporate 16.23% Government 5.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -12% ₹3,016 Cr 80,068,582
↑ 5,346,519 ICICI Pru Savings Dir Gr
Investment Fund | -7% ₹1,749 Cr 32,418,220
↑ 3,717,257 Future on Reliance Industries Ltd
Derivatives | -6% -₹1,542 Cr 12,034,000
↑ 1,642,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE6% ₹1,534 Cr 12,034,000
↑ 1,642,500 Future on HDFC Bank Ltd
Derivatives | -4% -₹942 Cr 5,129,300
↓ -15,950 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK4% ₹938 Cr 5,129,300
↓ -15,950 Future on Bharti Airtel Ltd
Derivatives | -3% -₹811 Cr 4,651,675
↑ 238,450 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL3% ₹806 Cr 4,651,675
↑ 238,450 Future on Infosys Ltd
Derivatives | -2% -₹573 Cr 3,633,600
↑ 767,200 Infosys Ltd (Technology)
Equity, Since 31 Oct 22 | INFY2% ₹571 Cr 3,633,600
↑ 767,200 4. ICICI Prudential Equity Savings Fund
CAGR/Annualized return of 7.9% since its launch. Return for 2024 was 8.5% , 2023 was 9.9% and 2022 was 7.1% . ICICI Prudential Equity Savings Fund
Growth Launch Date 5 Dec 14 NAV (30 Apr 25) ₹22.11 Net Assets (Cr) ₹12,855 on 31 Mar 25 Category Hybrid - Equity Savings AMC ICICI Prudential Asset Management Company Limited Rating Risk Moderately High Expense Ratio 1 Sharpe Ratio 0.26 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 Apr 20 ₹10,000 30 Apr 21 ₹11,896 30 Apr 22 ₹12,885 30 Apr 23 ₹13,613 30 Apr 24 ₹15,100 30 Apr 25 ₹16,439 Returns for ICICI Prudential Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 1.3% 3 Month 1.9% 6 Month 3.1% 1 Year 8.9% 3 Year 8.5% 5 Year 10.5% 10 Year 15 Year Since launch 7.9% 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 10.33 Yr. Ritesh Lunawat 29 Dec 20 4.26 Yr. Dharmesh Kakkad 23 Feb 21 4.1 Yr. Sri Sharma 30 Apr 21 3.92 Yr. Sharmila D’mello 31 Jul 22 2.67 Yr. Ajaykumar Solanki 23 Aug 24 0.61 Yr. Archana Nair 1 Feb 24 1.16 Yr. Data below for ICICI Prudential Equity Savings Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 69.55% Equity 20.88% Debt 9.55% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 18.07% Energy 8.58% Health Care 8.04% Consumer Cyclical 6.83% Technology 6.49% Basic Materials 5.43% Consumer Defensive 5.26% Industrials 3.69% Utility 3.4% Communication Services 1.71% Real Estate 0.34% Debt Sector Allocation
Sector Value Cash Equivalent 58.4% Corporate 12.96% Government 6.26% Securitized 1.47% Credit Quality
Rating Value AA 8.4% AAA 91.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -9% ₹1,074 Cr 28,776,141 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE7% ₹890 Cr 7,418,569 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK6% ₹802 Cr 4,630,458 Future on HDFC Bank Ltd
Derivatives | -6% -₹709 Cr 4,082,100 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA5% ₹589 Cr 3,697,506
↑ 789,724 Future on Reliance Industries Ltd
Derivatives | -4% -₹564 Cr 4,673,500 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -3% -₹376 Cr 2,347,100 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹349 Cr 5,732,263
↑ 481,769 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹319 Cr 10,231,834
↑ 634,447 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | HINDUNILVR2% ₹311 Cr 1,418,004
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