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आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा शीर्ष 4 सर्वश्रेष्ठ बैलेंस्ड फंड

Updated on August 31, 2025 , 6826 views

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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ICICI

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential MIP 25 Growth ₹76.1691
↑ 0.02 		₹3,2371.56.96.4109.811.4
ICICI Prudential Equity Arbitrage Fund Growth ₹34.6403
↑ 0.01 		₹31,5261.53.36.775.77.6
ICICI Prudential Equity and Debt Fund Growth ₹393.55
↓ -0.09 		₹44,6052.113.23.519.324.117.2
ICICI Prudential Equity Savings Fund Growth ₹22.71
↑ 0.02 		₹15,3021.75.86.38.99.38.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25

Research Highlights & Commentary of 4 Funds showcased

CommentaryICICI Prudential MIP 25ICICI Prudential Equity Arbitrage FundICICI Prudential Equity and Debt FundICICI Prudential Equity Savings Fund
Point 1Bottom quartile AUM (₹3,237 Cr).Upper mid AUM (₹31,526 Cr).Highest AUM (₹44,605 Cr).Lower mid AUM (₹15,302 Cr).
Point 2Established history (21+ yrs).Established history (18+ yrs).Oldest track record among peers (25 yrs).Established history (10+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 9.82% (upper mid).5Y return: 5.70% (bottom quartile).5Y return: 24.10% (top quartile).5Y return: 9.28% (lower mid).
Point 63Y return: 10.02% (upper mid).3Y return: 7.01% (bottom quartile).3Y return: 19.27% (top quartile).3Y return: 8.91% (lower mid).
Point 71Y return: 6.41% (upper mid).1Y return: 6.74% (top quartile).1Y return: 3.49% (bottom quartile).1Y return: 6.32% (lower mid).
Point 81M return: 0.49% (lower mid).1M return: 0.35% (bottom quartile).1M return: 1.63% (top quartile).1M return: 0.71% (upper mid).
Point 9Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 2.01 (top quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.25 (upper mid).Sharpe: 1.21 (top quartile).Sharpe: -0.18 (bottom quartile).Sharpe: 0.16 (lower mid).

ICICI Prudential MIP 25

  • Bottom quartile AUM (₹3,237 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.82% (upper mid).
  • 3Y return: 10.02% (upper mid).
  • 1Y return: 6.41% (upper mid).
  • 1M return: 0.49% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.25 (upper mid).

ICICI Prudential Equity Arbitrage Fund

  • Upper mid AUM (₹31,526 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 5.70% (bottom quartile).
  • 3Y return: 7.01% (bottom quartile).
  • 1Y return: 6.74% (top quartile).
  • 1M return: 0.35% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.21 (top quartile).

ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹44,605 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.10% (top quartile).
  • 3Y return: 19.27% (top quartile).
  • 1Y return: 3.49% (bottom quartile).
  • 1M return: 1.63% (top quartile).
  • Alpha: 2.01 (top quartile).
  • Sharpe: -0.18 (bottom quartile).

ICICI Prudential Equity Savings Fund

  • Lower mid AUM (₹15,302 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.28% (lower mid).
  • 3Y return: 8.91% (lower mid).
  • 1Y return: 6.32% (lower mid).
  • 1M return: 0.71% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.16 (lower mid).

1. ICICI Prudential MIP 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.

Research Highlights for ICICI Prudential MIP 25

  • Bottom quartile AUM (₹3,237 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.82% (upper mid).
  • 3Y return: 10.02% (upper mid).
  • 1Y return: 6.41% (upper mid).
  • 1M return: 0.49% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.25 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • High-quality debt (AAA/AA ~92%).
  • Largest holding 6.99% Govt Stock 2034 (~5.2%).

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (02 Sep 25) ₹76.1691 ↑ 0.02   (0.03 %)
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.

DateValue
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

ICICI Prudential MIP 25 SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 6.9%
1 Year 6.4%
3 Year 10%
5 Year 9.8%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia19 Sep 1311.96 Yr.
Akhil Kakkar22 Jan 241.61 Yr.
Roshan Chutkey2 May 223.34 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

Data below for ICICI Prudential MIP 25 as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash14.99%
Equity23.49%
Debt61.23%
Other0.29%
Equity Sector Allocation
SectorValue
Financial Services6.63%
Consumer Cyclical4.16%
Health Care3%
Communication Services1.7%
Real Estate1.52%
Basic Materials1.25%
Technology1.15%
Industrials1.11%
Energy1.1%
Utility0.95%
Consumer Defensive0.93%
Debt Sector Allocation
SectorValue
Corporate46.29%
Government23.88%
Cash Equivalent6.05%
Credit Quality
RatingValue
A8.32%
AA33.13%
AAA58.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.99% Govt Stock 2034
Sovereign Bonds | -		5%₹169 Cr16,574,750
7.1% Govt Stock 2034
Sovereign Bonds | -		3%₹112 Cr10,775,880
National Bank For Agriculture And Rural Development
Debentures | -		3%₹102 Cr10,000
State Bank Of India
Debentures | -		3%₹100 Cr1,000
6.9% Govt Stock 2065
Sovereign Bonds | -		3%₹96 Cr10,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -		2%₹80 Cr800
360 One Prime Limited
Debentures | -		2%₹75 Cr7,500
Yes Bank Limited
Debentures | -		2%₹65 Cr650
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK		2%₹53 Cr372,298
Godrej Properties Limited
Debentures | -		2%₹51 Cr5,000

2. ICICI Prudential Equity Arbitrage Fund

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

  • Upper mid AUM (₹31,526 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 5.70% (bottom quartile).
  • 3Y return: 7.01% (bottom quartile).
  • 1Y return: 6.74% (top quartile).
  • 1M return: 0.35% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.21 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Pru Money Market Dir Gr (~15.4%).

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (02 Sep 25) ₹34.6403 ↑ 0.01   (0.04 %)
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.

DateValue
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

ICICI Prudential Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for ICICI Prudential Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 3.3%
1 Year 6.7%
3 Year 7%
5 Year 5.7%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nikhil Kabra29 Dec 204.68 Yr.
Sharmila D’mello31 Jul 223.09 Yr.
Darshil Dedhia13 Sep 240.97 Yr.
Ajaykumar Solanki23 Aug 241.02 Yr.
Archana Nair1 Feb 241.58 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash97.46%
Debt2.75%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services19.97%
Energy8.76%
Consumer Cyclical7.63%
Industrials6.25%
Technology5.65%
Basic Materials5.4%
Health Care5.3%
Communication Services4.72%
Consumer Defensive4.14%
Utility3.96%
Real Estate1.42%
Debt Sector Allocation
SectorValue
Cash Equivalent83.73%
Corporate11.94%
Government4.53%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -		15%₹4,855 Cr125,374,734
↑ 45,306,153
Future on HDFC Bank Ltd
Derivatives | -		5%-₹1,566 Cr7,718,150
↓ -257,950
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK		5%₹1,558 Cr7,718,150
↓ -257,950
Future on Reliance Industries Ltd
Derivatives | -		4%-₹1,366 Cr9,792,000
↑ 1,666,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE		4%₹1,361 Cr9,792,000
↑ 1,666,000
Future on Bharti Airtel Ltd
Derivatives | -		4%-₹1,113 Cr5,791,675
↓ -115,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL		4%₹1,109 Cr5,791,675
↓ -115,900
Future on Mahindra & Mahindra Ltd
Derivatives | -		3%-₹910 Cr2,829,000
↑ 377,400
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M		3%₹906 Cr2,829,000
↑ 377,400
Future on Tata Consultancy Services Ltd
Derivatives | -		3%-₹884 Cr2,892,575
↑ 991,900

3. ICICI Prudential Equity and Debt Fund

(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

  • Highest AUM (₹44,605 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.10% (top quartile).
  • 3Y return: 19.27% (top quartile).
  • 1Y return: 3.49% (bottom quartile).
  • 1M return: 1.63% (top quartile).
  • Alpha: 2.01 (top quartile).
  • Sharpe: -0.18 (bottom quartile).
  • Information ratio: 2.06 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Corporate.
  • Equity-heavy allocation (~77%).
  • High-quality debt (AAA/AA ~97%).
  • Largest holding ICICI Bank Ltd (~6.1%).

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (02 Sep 25) ₹393.55 ↓ -0.09   (-0.02 %)
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.

DateValue
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

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 1.6%
3 Month 2.1%
6 Month 13.2%
1 Year 3.5%
3 Year 19.3%
5 Year 24.1%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 159.74 Yr.
Manish Banthia19 Sep 1311.96 Yr.
Mittul Kalawadia29 Dec 204.68 Yr.
Akhil Kakkar22 Jan 241.61 Yr.
Sri Sharma30 Apr 214.34 Yr.
Sharmila D’mello31 Jul 223.09 Yr.
Nitya Mishra4 Nov 240.82 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash7.79%
Equity77.34%
Debt14.87%
Equity Sector Allocation
SectorValue
Financial Services20.33%
Consumer Cyclical12.75%
Energy7.99%
Industrials6.24%
Health Care6.23%
Utility6.07%
Consumer Defensive5.41%
Technology4.54%
Communication Services2.66%
Real Estate2.57%
Basic Materials2.53%
Debt Sector Allocation
SectorValue
Corporate11.55%
Government8.13%
Cash Equivalent2.98%
Credit Quality
RatingValue
A3.21%
AA19.53%
AAA77.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK		6%₹2,712 Cr18,309,865
↓ -374,500
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555		6%₹2,493 Cr74,574,915
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI		5%₹2,163 Cr1,715,417
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE		5%₹2,062 Cr14,832,605
↑ 3,514,713
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		4%₹2,001 Cr11,723,757
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK		4%₹1,955 Cr9,687,952
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 532215		4%₹1,660 Cr15,534,275
↑ 1,837,500
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 540376		3%₹1,319 Cr3,090,730
↑ 100
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532343		3%₹1,192 Cr4,255,345
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY		3%₹1,131 Cr7,492,013
↑ 2,593,931

4. ICICI Prudential Equity Savings Fund

(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

  • Lower mid AUM (₹15,302 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.28% (lower mid).
  • 3Y return: 8.91% (lower mid).
  • 1Y return: 6.32% (lower mid).
  • 1M return: 0.71% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.16 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~65%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Pru Savings Dir Gr (~8.5%).

Below is the key information for ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund
Growth
Launch Date 5 Dec 14
NAV (02 Sep 25) ₹22.71 ↑ 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 Not Rated
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.

DateValue
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

ICICI Prudential Equity Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for ICICI Prudential Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 5.8%
1 Year 6.3%
3 Year 8.9%
5 Year 9.3%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia5 Dec 1410.75 Yr.
Ritesh Lunawat29 Dec 204.68 Yr.
Dharmesh Kakkad23 Feb 214.52 Yr.
Sri Sharma30 Apr 214.34 Yr.
Sharmila D’mello31 Jul 223.09 Yr.
Ajaykumar Solanki23 Aug 241.02 Yr.
Archana Nair1 Feb 241.58 Yr.

Data below for ICICI Prudential Equity Savings Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash65.31%
Equity21.09%
Debt13.56%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services18.6%
Basic Materials6.86%
Technology6.8%
Energy6.71%
Health Care6.17%
Consumer Defensive5.74%
Consumer Cyclical5.3%
Industrials4.98%
Utility3.74%
Communication Services1.55%
Real Estate1.18%
Debt Sector Allocation
SectorValue
Cash Equivalent56.01%
Corporate14.79%
Government8.07%
Credit Quality
RatingValue
AA9.74%
AAA90.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Savings Dir Gr
Investment Fund | -		9%₹1,302 Cr23,432,471
↑ 23,432,471
ICICI Pru Money Market Dir Gr
Investment Fund | -		7%₹1,127 Cr29,108,938
↓ -12,947,944
Future on HDFC Bank Ltd
Derivatives | -		7%-₹1,112 Cr5,481,300
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK		7%₹1,106 Cr5,481,300
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE		5%₹830 Cr5,971,288
↑ 784,385
Future on Reliance Industries Ltd
Derivatives | -		4%-₹651 Cr4,673,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA		4%₹606 Cr3,548,806
↑ 3,850
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS		3%₹522 Cr1,719,783
↑ 905,159
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | HINDUNILVR		3%₹511 Cr2,027,071
↓ -810,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555		3%₹446 Cr13,346,362

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