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आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा शीर्ष 4 सर्वश्रेष्ठ बैलेंस्ड फंड

फिनकैश »आईसीआईसीआई म्यूचुअल फंड »बैलेंस्ड फंड

आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा शीर्ष 4 सर्वश्रेष्ठ बैलेंस्ड फंड

Updated on May 20, 2024 , 6129 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 (%)2023 (%)
ICICI Prudential MIP 25 Growth ₹68.0382
↑ 0.10
₹3,4022.97.614.49.49.711.4
ICICI Prudential Equity and Debt Fund Growth ₹346.08
↑ 0.37
₹34,7334.52038.82420.928.2
ICICI Prudential Equity Arbitrage Fund Growth ₹31.7857
↑ 0.03
₹19,7331.93.97.65.65.27.1
ICICI Prudential Multi-Asset Fund Growth ₹664.168
↑ 2.90
₹39,5357.11833.923.320.324.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 24

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.

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 CAGR/Annualized return of 10% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2023 was 11.4% , 2022 was 5.1% and 2021 was 9.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (22 May 24) ₹68.0382 ↑ 0.10   (0.14 %)
Net Assets (Cr) ₹3,402 on 30 Apr 24
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 2.99
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
30 Apr 19₹10,000
30 Apr 20₹10,367
30 Apr 21₹12,056
30 Apr 22₹13,083
30 Apr 23₹13,857
30 Apr 24₹15,852

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 22 May 24

DurationReturns
1 Month 1.2%
3 Month 2.9%
6 Month 7.6%
1 Year 14.4%
3 Year 9.4%
5 Year 9.7%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 22.5%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Manish Banthia19 Sep 1310.54 Yr.
Akhil Kakkar22 Jan 240.19 Yr.
Roshan Chutkey2 May 221.92 Yr.
Sharmila D’mello31 Jul 221.67 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash12.39%
Equity23.1%
Debt64.25%
Other0.25%
Equity Sector Allocation
SectorValue
Financial Services7.87%
Consumer Cyclical4.27%
Health Care3.06%
Communication Services3.05%
Consumer Defensive1.78%
Basic Materials0.9%
Utility0.8%
Technology0.45%
Industrials0.45%
Real Estate0.27%
Energy0.2%
Debt Sector Allocation
SectorValue
Government35.09%
Corporate30.92%
Cash Equivalent10.04%
Securitized0.6%
Credit Quality
RatingValue
A7.39%
AA35.76%
AAA56.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
15%₹511 Cr51,046,850
↑ 13,388,800
8.1% Govt Stock 2034
Sovereign Bonds | -
11%₹359 Cr35,904,750
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹155 Cr15,431,800
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹116 Cr11,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹83 Cr850
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
2%₹71 Cr654,930
Yes Bank Limited
Debentures | -
2%₹63 Cr650
Dlf Cyber City Developers Ltd
Debentures | -
2%₹60 Cr600
Prestige Estates Projects Limited
Debentures | -
2%₹59 Cr600
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 20 | BHARTIARTL
1%₹50 Cr410,040

2. 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.

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 CAGR/Annualized return of 15.5% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

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 (22 May 24) ₹346.08 ↑ 0.37   (0.11 %)
Net Assets (Cr) ₹34,733 on 30 Apr 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 3.77
Information Ratio 2.44
Alpha Ratio 12.55
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
30 Apr 19₹10,000
30 Apr 20₹8,728
30 Apr 21₹12,842
30 Apr 22₹16,797
30 Apr 23₹18,238
30 Apr 24₹25,631

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 ₹505,644.
Net Profit of ₹205,644
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 22 May 24

DurationReturns
1 Month 1.9%
3 Month 4.5%
6 Month 20%
1 Year 38.8%
3 Year 24%
5 Year 20.9%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 45.6%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 158.32 Yr.
Manish Banthia19 Sep 1310.54 Yr.
Mittul Kalawadia29 Dec 203.26 Yr.
Akhil Kakkar22 Jan 240.19 Yr.
Sri Sharma30 Apr 212.92 Yr.
Sharmila D’mello31 Jul 221.67 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash4.87%
Equity76.15%
Debt18.97%
Other0%
Equity Sector Allocation
SectorValue
Financial Services18.92%
Consumer Cyclical12.58%
Energy7.86%
Utility7.26%
Communication Services6.01%
Health Care5.67%
Industrials4.63%
Technology4.55%
Consumer Defensive3.95%
Basic Materials3.14%
Real Estate1.57%
Debt Sector Allocation
SectorValue
Government11.77%
Corporate7.7%
Cash Equivalent4.37%
Credit Quality
RatingValue
A3.71%
AA30.59%
AAA63.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹2,404 Cr21,991,832
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
7%₹2,340 Cr69,672,100
↓ -714,703
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
5%₹1,793 Cr14,595,380
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
5%₹1,613 Cr1,280,135
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
4%₹1,325 Cr4,459,343
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
4%₹1,320 Cr9,116,385
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,306 Cr8,056,414
↑ 220,779
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹1,217 Cr120,666,240
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
3%₹1,065 Cr39,721,201
8.25% Govt Stock 2033
Sovereign Bonds | -
3%₹1,058 Cr104,079,550
↓ -1,200,000

3. 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.

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 CAGR/Annualized return of 6.9% since its launch.  Ranked 4 in Arbitrage category.  Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 3.9% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (22 May 24) ₹31.7857 ↑ 0.03   (0.08 %)
Net Assets (Cr) ₹19,733 on 30 Apr 24
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.97
Sharpe Ratio 1.35
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
30 Apr 19₹10,000
30 Apr 20₹10,599
30 Apr 21₹10,959
30 Apr 22₹11,372
30 Apr 23₹11,976
30 Apr 24₹12,888

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 22 May 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 3.9%
1 Year 7.6%
3 Year 5.6%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 8.6%
Fund Manager information for ICICI Prudential Equity Arbitrage Fund
NameSinceTenure
Rohan Maru29 Dec 203.26 Yr.
Nikhil Kabra29 Dec 203.26 Yr.
Sharmila D’mello31 Jul 221.67 Yr.
Archana Nair1 Feb 240.16 Yr.
Kaivalya Nadkarni1 Feb 240.16 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash84.99%
Debt15.49%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services21.76%
Energy10.2%
Industrials9.36%
Basic Materials9.04%
Utility4.62%
Consumer Defensive3.36%
Technology3.16%
Health Care2.6%
Consumer Cyclical2.55%
Communication Services2.51%
Real Estate0.59%
Debt Sector Allocation
SectorValue
Cash Equivalent81.45%
Corporate13.45%
Government5.57%
Securitized0%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
9%₹1,511 Cr43,277,968
↑ 20,170,210
Future on HDFC Bank Ltd
Derivatives | -
7%-₹1,313 Cr8,984,250
↓ -1,304,050
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
7%₹1,301 Cr8,984,250
↓ -1,304,050
ICICI Pru Savings Dir Gr
Investment Fund | -
5%₹823 Cr16,474,508
Future on Reliance Industries Ltd
Derivatives | -
3%-₹620 Cr2,073,750
↑ 54,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
3%₹616 Cr2,073,750
↑ 54,500
India (Republic of)
- | -
3%₹484 Cr50,000,000
↑ 50,000,000
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹474 Cr1,474,800
↑ 288,300
Adani Enterprises Ltd (Energy)
Equity, Since 31 May 23 | 512599
3%₹472 Cr1,474,800
↑ 288,300
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
2%-₹443 Cr3,276,000
↑ 111,200

4. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.5% since its launch.  Ranked 53 in Multi Asset category.  Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (21 May 24) ₹664.168 ↑ 2.90   (0.44 %)
Net Assets (Cr) ₹39,535 on 30 Apr 24
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 3.7
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
30 Apr 19₹10,000
30 Apr 20₹8,959
30 Apr 21₹12,653
30 Apr 22₹16,469
30 Apr 23₹18,393
30 Apr 24₹24,547

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 24

DurationReturns
1 Month 2.5%
3 Month 7.1%
6 Month 18%
1 Year 33.9%
3 Year 23.3%
5 Year 20.3%
10 Year
15 Year
Since launch 21.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.1%
2022 16.8%
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1212.17 Yr.
Manish Banthia22 Jan 240.19 Yr.
Ihab Dalwai3 Jun 176.83 Yr.
Akhil Kakkar22 Jan 240.19 Yr.
Sri Sharma30 Apr 212.92 Yr.
Gaurav Chikane2 Aug 212.67 Yr.
Sharmila D’mello31 Jul 221.67 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash18.47%
Equity67.9%
Debt8.52%
Other5.11%
Equity Sector Allocation
SectorValue
Financial Services20.19%
Consumer Cyclical7.86%
Energy7.14%
Basic Materials5.35%
Utility5.26%
Consumer Defensive4.88%
Health Care4.61%
Industrials4.26%
Technology4.24%
Communication Services3.06%
Real Estate1.04%
Debt Sector Allocation
SectorValue
Cash Equivalent16.11%
Government6.18%
Corporate4.71%
Credit Quality
RatingValue
A2.97%
AA13.53%
AAA83.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
6%₹2,059 Cr18,829,681
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹1,633 Cr11,277,759
↑ 220,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
4%₹1,573 Cr46,833,163
↓ -2,214,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
4%₹1,458 Cr1,157,159
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹1,176 Cr3,956,373
↑ 128,615
ICICI Pru Gold ETF
- | -
3%₹1,019 Cr174,388,851
↓ -4,700,000
ICICI Pru Liquid Dir Gr
Investment Fund | -
3%₹1,001 Cr28,020,769
↑ 28,020,769
ICICI Prudential Silver ETF
- | -
2%₹908 Cr120,250,750
↑ 15,040,530
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 543066
2%₹836 Cr12,250,556
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
2%₹799 Cr6,505,066
↓ -561,450

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