+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 ₹76.0863
↑ 0.22 ₹3,271 -2.2 -1 4.5 9.4 8.3 7.9 ICICI Prudential Equity Arbitrage Fund Growth ₹35.7715
↓ -0.02 ₹32,989 1.5 3.1 6.2 7 6 6.5 ICICI Prudential Equity Savings Fund Growth ₹22.72
↑ 0.06 ₹18,027 -2.7 -0.4 4.2 7.9 7.5 8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 26 Research Highlights & Commentary of 3 Funds showcased
Commentary ICICI Prudential MIP 25 ICICI Prudential Equity Arbitrage Fund ICICI Prudential Equity Savings Fund Point 1 Bottom quartile AUM (₹3,271 Cr). Highest AUM (₹32,989 Cr). Lower mid AUM (₹18,027 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (19+ yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 4★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 8.35% (upper mid). 5Y return: 5.96% (bottom quartile). 5Y return: 7.49% (lower mid). Point 6 3Y return: 9.44% (upper mid). 3Y return: 7.00% (bottom quartile). 3Y return: 7.87% (lower mid). Point 7 1Y return: 4.48% (lower mid). 1Y return: 6.23% (upper mid). 1Y return: 4.17% (bottom quartile). Point 8 1M return: -2.15% (bottom quartile). 1M return: 0.40% (upper mid). 1M return: -1.73% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.14 (lower mid). Sharpe: 1.66 (upper mid). Sharpe: 0.68 (bottom quartile). ICICI Prudential MIP 25
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 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 (24 Mar 26) ₹76.0863 ↑ 0.22 (0.29 %) Net Assets (Cr) ₹3,271 on 15 Mar 26 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 1.14 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 21 ₹10,000 28 Feb 22 ₹10,857 28 Feb 23 ₹11,380 29 Feb 24 ₹13,002 28 Feb 25 ₹14,010 28 Feb 26 ₹15,261 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -2.2% 3 Month -2.2% 6 Month -1% 1 Year 4.5% 3 Year 9.4% 5 Year 8.3% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 11.4% 2022 11.4% 2021 5.1% 2020 9.9% 2019 10.9% 2018 9.6% 2017 5.1% 2016 12.9% 2015 10.9% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 12.45 Yr. Akhil Kakkar 22 Jan 24 2.1 Yr. Roshan Chutkey 2 May 22 3.83 Yr. Sharmila D’mello 31 Jul 22 3.58 Yr. Data below for ICICI Prudential MIP 25 as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 11.05% Equity 23.11% Debt 65.54% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 6.75% Consumer Cyclical 2.76% Communication Services 1.97% Health Care 1.95% Technology 1.92% Consumer Defensive 1.84% Real Estate 1.46% Industrials 1.33% Utility 1.27% Energy 0.98% Basic Materials 0.88% Debt Sector Allocation
Sector Value Corporate 45.49% Government 21.47% Cash Equivalent 9.65% Credit Quality
Rating Value A 7.43% AA 47.23% AAA 45.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -5% ₹159 Cr 16,464,700 6.90% Gs 2065
Sovereign Bonds | -4% ₹141 Cr 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Manappuram Finance Limited
Debentures | -3% ₹100 Cr 10,000 Adani Enterprises Limited
Debentures | -3% ₹100 Cr 10,000 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 Goi Frb 2034
Sovereign Bonds | -2% ₹62 Cr 6,036,910
↓ -166,750 6.48% Gs 2035
Sovereign Bonds | -2% ₹52 Cr 5,259,000 2. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (24 Mar 26) ₹35.7715 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹32,989 on 28 Feb 26 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 1.66 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 21 ₹10,000 28 Feb 22 ₹10,423 28 Feb 23 ₹10,891 29 Feb 24 ₹11,705 28 Feb 25 ₹12,559 28 Feb 26 ₹13,370 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.2% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.6% 2022 7.1% 2021 4.2% 2020 3.9% 2019 4.3% 2018 5.9% 2017 6.2% 2016 5.5% 2015 6.8% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 5.17 Yr. Sharmila D'Silva 31 Jul 22 3.58 Yr. Darshil Dedhia 13 Sep 24 1.46 Yr. Ajaykumar Solanki 23 Aug 24 1.52 Yr. Archana Nair 1 Feb 24 2.08 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 95.08% Debt 5.42% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 21.54% Consumer Cyclical 7.75% Communication Services 7.75% Basic Materials 7.59% Industrials 5.46% Health Care 5.41% Consumer Defensive 4.02% Energy 3.9% Utility 2.59% Real Estate 1.39% Technology 1.14% Debt Sector Allocation
Sector Value Cash Equivalent 82.73% Corporate 14.78% Government 2.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -16% ₹5,126 Cr 127,933,512 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,770 Cr 19,798,350
↑ 19,798,350 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK5% ₹1,758 Cr 19,798,350
↑ 1,674,200 Future on Bharti Airtel Ltd
Derivatives | -5% -₹1,522 Cr 8,054,100
↑ 8,054,100 Future on Vodafone Idea Ltd
Derivatives | -3% -₹1,057 Cr 993,931,350
↑ 993,931,350 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | IDEA3% ₹1,053 Cr 993,931,350
↑ 200,773,275 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL3% ₹1,032 Cr 5,489,100
↑ 1,700,025 Future on Jio Financial Services Ltd
Derivatives | -2% -₹654 Cr 25,497,500
↑ 25,497,500 Jio Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 24 | JIOFIN2% ₹651 Cr 25,497,500
↑ 1,269,000 Future on Eternal Ltd
Derivatives | -2% -₹628 Cr 25,406,725
↑ 25,406,725 3. ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund
Growth Launch Date 5 Dec 14 NAV (24 Mar 26) ₹22.72 ↑ 0.06 (0.26 %) Net Assets (Cr) ₹18,027 on 28 Feb 26 Category Hybrid - Equity Savings AMC ICICI Prudential Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.97 Sharpe Ratio 0.68 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 21 ₹10,000 28 Feb 22 ₹10,717 28 Feb 23 ₹11,396 29 Feb 24 ₹12,667 28 Feb 25 ₹13,497 28 Feb 26 ₹14,516 Returns for ICICI Prudential Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -1.7% 3 Month -2.7% 6 Month -0.4% 1 Year 4.2% 3 Year 7.9% 5 Year 7.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 8.5% 2022 9.9% 2021 7.1% 2020 9.5% 2019 4.8% 2018 10.4% 2017 3.4% 2016 10.9% 2015 11.4% Fund Manager information for ICICI Prudential Equity Savings Fund
Name Since Tenure Manish Banthia 5 Dec 14 11.24 Yr. Ritesh Lunawat 29 Dec 20 5.17 Yr. Dharmesh Kakkad 23 Feb 21 5.02 Yr. Sri Sharma 30 Apr 21 4.84 Yr. Sharmila D'Silva 31 Jul 22 3.58 Yr. Ajaykumar Solanki 23 Aug 24 1.52 Yr. Archana Nair 1 Feb 24 2.08 Yr. Data below for ICICI Prudential Equity Savings Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 62.52% Equity 21.52% Debt 15.91% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 22.55% Consumer Defensive 6.92% Basic Materials 6.41% Technology 6.26% Energy 5.67% Consumer Cyclical 5.17% Health Care 5.12% Industrials 3.93% Utility 2.88% Communication Services 2.31% Real Estate 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 58.2% Corporate 12.05% Government 8.19% Credit Quality
Rating Value AA 7% AAA 93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Savings Dir Gr
Investment Fund | -9% ₹1,659 Cr 28,824,355 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK9% ₹1,632 Cr 18,380,065
↑ 1,439,350 ICICI Pru Money Market Dir Gr
Investment Fund | -7% ₹1,318 Cr 32,887,593 Future on HDFC Bank Ltd
Derivatives | -5% -₹961 Cr 10,747,000
↑ 10,747,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE5% ₹870 Cr 6,242,430 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | ITC3% ₹603 Cr 19,237,667
↓ -800,000 Future on Kotak Mahindra Bank Ltd
Derivatives | -3% -₹593 Cr 14,194,000
↑ 14,194,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK3% ₹589 Cr 14,194,000 Future on Reliance Industries Ltd
Derivatives | -3% -₹549 Cr 3,915,000
↑ 3,915,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | ICICIBANK3% ₹521 Cr 3,781,009
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Research Highlights for ICICI Prudential MIP 25