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ICICI ಪ್ರುಡೆನ್ಶಿಯಲ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ ಟಾಪ್ 4 ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ನಿಧಿಗಳು

Updated on April 17, 2026 , 7283 views

ಸಮತೋಲಿತ ನಿಧಿಗಳು, ಹೈಬ್ರಿಡ್ ಯೋಜನೆ ಎಂದೂ ಕರೆಯಲ್ಪಡುವ ಈಕ್ವಿಟಿ ಮತ್ತು ನಡುವಿನ ಅಂತರವನ್ನು ಕಡಿಮೆ ಮಾಡುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆಸಾಲ ನಿಧಿ. ಈ ನಿಧಿಗಳು ಸಾಲ ಮತ್ತು ಎರಡರ ಸಂಯೋಜನೆಯಾಗಿದೆಈಕ್ವಿಟಿ ಫಂಡ್. ಇದು ಈಕ್ವಿಟಿ ಮಾರುಕಟ್ಟೆಗಳು ಮತ್ತು ನಿಯಮಿತ ಬೆಳವಣಿಗೆಯ ಅವಳಿ ಪ್ರಯೋಜನಗಳನ್ನು ಒದಗಿಸುತ್ತದೆಆದಾಯ ಸಾಲ ಮಾರುಕಟ್ಟೆಗಳಿಂದ.

ದಿಸಮತೋಲಿತ ನಿಧಿ ಮೂಲಕicici ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಸಾಮಾನ್ಯವಾಗಿ ಈಕ್ವಿಟಿಗಳಲ್ಲಿ ಅದರ ಪೋರ್ಟ್‌ಫೋಲಿಯೋ ಸ್ವತ್ತುಗಳ 65 - 75% ವರೆಗೆ ಮತ್ತು ಸಮತೋಲನವನ್ನು ಹೊಂದಿದೆಸ್ಥಿರ ಆದಾಯ ಭದ್ರತೆಗಳು. ಈ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 4 ರಿಂದ ಆಯ್ಕೆ ಮಾಡಬಹುದುICICI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಿಂದ ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ನಿಧಿಗಳು. AUM, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆಅವು ಅಲ್ಲ, ಇತ್ಯಾದಿ

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ICICI

ಐಸಿಐಸಿಐ ಬ್ಯಾಲೆನ್ಸ್ಡ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಎರಡರಲ್ಲೂ ಬೆಸ್ಟ್

ಸಮತೋಲಿತ ನಿಧಿಗಳು ಕಡಿಮೆ ಬಾಷ್ಪಶೀಲವಾಗಿರುತ್ತವೆ. ಅವರು ಇಕ್ವಿಟಿ ಮತ್ತು ಸಾಲ ನಿಧಿಗಳೆರಡರಲ್ಲೂ ಉತ್ತಮವಾದದ್ದನ್ನು ಒದಗಿಸುತ್ತಾರೆ, ಈಕ್ವಿಟಿ ಘಟಕದ ಮೂಲಕ ಹೆಚ್ಚಿನ ಲಾಭವನ್ನು ಮತ್ತು ಸಾಲದ ಅಂಶದ ಮೂಲಕ ಸ್ಥಿರತೆಯನ್ನು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳುತ್ತಾರೆ.

ಕಡಿಮೆ/ಮಧ್ಯ ಅಪಾಯ, ಹೆಚ್ಚಿನ ಆದಾಯ

ಮೇಲೆಆಧಾರ ಸ್ವತ್ತುಗಳ ಹಂಚಿಕೆ, ಸಮತೋಲಿತ ನಿಧಿಗಳ ಮೇಲಿನ ಆದಾಯವನ್ನು ಅಪಾಯಕ್ಕೆ ಸರಿಹೊಂದಿಸಲಾಗುತ್ತದೆ. ಮೂಲಕಹೂಡಿಕೆ ಒಳಗೆಸಣ್ಣ ಕ್ಯಾಪ್ ಮತ್ತುಮಿಡ್ ಕ್ಯಾಪ್ ಷೇರುಗಳು, ಈಕ್ವಿಟಿ ಲಾಭಗಳು ಹೆಚ್ಚು ಮತ್ತು ಸಂಬಂಧಿತ ಅಪಾಯಅಂಶ ಸಾಲದ ಹೂಡಿಕೆಯಿಂದ ನಿಯಂತ್ರಿಸಲ್ಪಡುತ್ತದೆ.

ICICI MF ನಿಂದ ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential MIP 25 Growth ₹77.8922
↑ 0.16
₹3,2250.30.75.89.98.87.9
ICICI Prudential Equity and Debt Fund Growth ₹403.85
↑ 2.61
₹46,700-0.8-0.87.418.618.813.3
ICICI Prudential Equity Arbitrage Fund Growth ₹35.9517
↑ 0.00
₹31,3421.63.16766.5
ICICI Prudential Equity Savings Fund Growth ₹23
↑ 0.02
₹16,875-0.90.24.78.17.68.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26

Research Highlights & Commentary of 4 Funds showcased

CommentaryICICI Prudential MIP 25ICICI Prudential Equity and Debt FundICICI Prudential Equity Arbitrage FundICICI Prudential Equity Savings Fund
Point 1Bottom quartile AUM (₹3,225 Cr).Highest AUM (₹46,700 Cr).Upper mid AUM (₹31,342 Cr).Lower mid AUM (₹16,875 Cr).
Point 2Established history (22+ yrs).Oldest track record among peers (26 yrs).Established history (19+ yrs).Established history (11+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderately High.
Point 55Y return: 8.79% (upper mid).5Y return: 18.81% (top quartile).5Y return: 5.99% (bottom quartile).5Y return: 7.55% (lower mid).
Point 63Y return: 9.94% (upper mid).3Y return: 18.64% (top quartile).3Y return: 7.04% (bottom quartile).3Y return: 8.06% (lower mid).
Point 71Y return: 5.76% (lower mid).1Y return: 7.36% (top quartile).1Y return: 5.97% (upper mid).1Y return: 4.69% (bottom quartile).
Point 81M return: 1.64% (upper mid).1M return: 3.84% (top quartile).1M return: 0.57% (lower mid).1M return: 0.52% (bottom quartile).
Point 9Alpha: 0.00 (upper mid).Alpha: 2.02 (top quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.43 (lower mid).Sharpe: -0.33 (upper mid).Sharpe: 1.23 (top quartile).Sharpe: -0.59 (bottom quartile).

ICICI Prudential MIP 25

  • Bottom quartile AUM (₹3,225 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.79% (upper mid).
  • 3Y return: 9.94% (upper mid).
  • 1Y return: 5.76% (lower mid).
  • 1M return: 1.64% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.43 (lower mid).

ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹46,700 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.81% (top quartile).
  • 3Y return: 18.64% (top quartile).
  • 1Y return: 7.36% (top quartile).
  • 1M return: 3.84% (top quartile).
  • Alpha: 2.02 (top quartile).
  • Sharpe: -0.33 (upper mid).

ICICI Prudential Equity Arbitrage Fund

  • Upper mid AUM (₹31,342 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 5.99% (bottom quartile).
  • 3Y return: 7.04% (bottom quartile).
  • 1Y return: 5.97% (upper mid).
  • 1M return: 0.57% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.23 (top quartile).

ICICI Prudential Equity Savings Fund

  • Lower mid AUM (₹16,875 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.55% (lower mid).
  • 3Y return: 8.06% (lower mid).
  • 1Y return: 4.69% (bottom quartile).
  • 1M return: 0.52% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.59 (bottom quartile).

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 (₹3,225 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.79% (upper mid).
  • 3Y return: 9.94% (upper mid).
  • 1Y return: 5.76% (lower mid).
  • 1M return: 1.64% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.43 (lower mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (17 Apr 26) ₹77.8922 ↑ 0.16   (0.20 %)
Net Assets (Cr) ₹3,225 on 31 Mar 26
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio -0.43
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 Mar 21₹10,000
31 Mar 22₹10,940
31 Mar 23₹11,416
31 Mar 24₹13,100
31 Mar 25₹14,253
31 Mar 26₹14,827

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 ₹376,357.
Net Profit of ₹76,357
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 17 Apr 26

DurationReturns
1 Month 1.6%
3 Month 0.3%
6 Month 0.7%
1 Year 5.8%
3 Year 9.9%
5 Year 8.8%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia19 Sep 1312.54 Yr.
Akhil Kakkar22 Jan 242.19 Yr.
Roshan Chutkey2 May 223.92 Yr.
Sharmila D’mello31 Jul 223.67 Yr.

Data below for ICICI Prudential MIP 25 as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash14.78%
Equity23.23%
Debt61.69%
Other0.3%
Equity Sector Allocation
SectorValue
Financial Services6.33%
Consumer Cyclical3.31%
Communication Services1.99%
Technology1.97%
Health Care1.83%
Consumer Defensive1.73%
Industrials1.68%
Real Estate1.44%
Energy1.2%
Utility0.9%
Basic Materials0.84%
Debt Sector Allocation
SectorValue
Corporate48.97%
Government17.84%
Cash Equivalent9.67%
Credit Quality
RatingValue
A7.43%
AA47.23%
AAA45.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.9% Govt Stock 2065
Sovereign Bonds | -
4%₹134 Cr15,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹100 Cr10,000
Manappuram Finance Limited
Debentures | -
3%₹99 Cr10,000
Adani Enterprises Limited
Debentures | -
3%₹99 Cr10,000
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
6.54% Govt Stock 2034
Sovereign Bonds | -
2%₹55 Cr5,369,910
Godrej Properties Limited
Debentures | -
2%₹50 Cr5,000
Indostar Capital Finance Limited
Debentures | -
2%₹50 Cr5,000

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.

Research Highlights for ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹46,700 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.81% (top quartile).
  • 3Y return: 18.64% (top quartile).
  • 1Y return: 7.36% (top quartile).
  • 1M return: 3.84% (top quartile).
  • Alpha: 2.02 (top quartile).
  • Sharpe: -0.33 (upper mid).
  • Information ratio: 1.81 (top quartile).

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 (17 Apr 26) ₹403.85 ↑ 2.61   (0.65 %)
Net Assets (Cr) ₹46,700 on 31 Mar 26
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio -0.33
Information Ratio 1.81
Alpha Ratio 2.02
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 Mar 21₹10,000
31 Mar 22₹13,315
31 Mar 23₹14,068
31 Mar 24₹19,851
31 Mar 25₹21,726
31 Mar 26₹22,101

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 ₹481,656.
Net Profit of ₹181,656
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 17 Apr 26

DurationReturns
1 Month 3.8%
3 Month -0.8%
6 Month -0.8%
1 Year 7.4%
3 Year 18.6%
5 Year 18.8%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.3%
2023 17.2%
2022 28.2%
2021 11.7%
2020 41.7%
2019 9%
2018 9.3%
2017 -1.9%
2016 24.8%
2015 13.7%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 1510.32 Yr.
Manish Banthia19 Sep 1312.54 Yr.
Mittul Kalawadia29 Dec 205.26 Yr.
Akhil Kakkar22 Jan 242.19 Yr.
Sri Sharma30 Apr 214.92 Yr.
Sharmila D'Silva31 Jul 223.67 Yr.
Nitya Mishra4 Nov 241.41 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash6.74%
Equity77.78%
Debt15.44%
Equity Sector Allocation
SectorValue
Financial Services18.33%
Consumer Cyclical10.7%
Consumer Defensive7.5%
Industrials7.38%
Energy7.15%
Health Care6.4%
Utility5.96%
Technology5.49%
Real Estate3.01%
Communication Services2.4%
Basic Materials2.23%
Debt Sector Allocation
SectorValue
Corporate10.8%
Government8.55%
Cash Equivalent2.87%
Credit Quality
RatingValue
A1.64%
AA17.56%
AAA80.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
5%₹2,437 Cr65,759,814
↓ -1,300,745
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
5%₹2,400 Cr17,861,065
↓ -277,844
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
5%₹2,341 Cr19,413,840
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
5%₹2,334 Cr31,909,139
↑ 5,428,174
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹2,119 Cr12,056,468
↓ -87,755
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532343
3%₹1,339 Cr3,981,427
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 540376
3%₹1,254 Cr3,168,463
↓ -50,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 532215
3%₹1,243 Cr10,707,447
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
2%₹1,055 Cr2,675,996
↑ 140,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS
2%₹979 Cr4,151,035
↑ 550,000

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.

Research Highlights for ICICI Prudential Equity Arbitrage Fund

  • Upper mid AUM (₹31,342 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 5.99% (bottom quartile).
  • 3Y return: 7.04% (bottom quartile).
  • 1Y return: 5.97% (upper mid).
  • 1M return: 0.57% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.23 (top quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (17 Apr 26) ₹35.9517 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹31,342 on 31 Mar 26
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio 1.23
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 Mar 21₹10,000
31 Mar 22₹10,385
31 Mar 23₹10,911
31 Mar 24₹11,733
31 Mar 25₹12,596
31 Mar 26₹13,373

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 17 Apr 26

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.1%
1 Year 6%
3 Year 7%
5 Year 6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nikhil Kabra29 Dec 205.26 Yr.
Sharmila D'Silva31 Jul 223.67 Yr.
Darshil Dedhia13 Sep 241.55 Yr.
Ajaykumar Solanki23 Aug 241.61 Yr.
Archana Nair1 Feb 242.16 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash95.43%
Debt4.81%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services24.44%
Communication Services7.92%
Basic Materials6.31%
Consumer Cyclical5.74%
Health Care5.64%
Industrials5.11%
Consumer Defensive3.62%
Energy2.14%
Utility1.95%
Real Estate1.25%
Technology0.94%
Debt Sector Allocation
SectorValue
Cash Equivalent78.9%
Corporate19.27%
Government2.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
16%₹5,143 Cr127,933,512
Future on HDFC Bank Ltd
Derivatives | -
5%-₹1,712 Cr23,261,700
↑ 3,463,350
Future on Bharti Airtel Ltd
Derivatives | -
5%-₹1,703 Cr9,498,575
↑ 1,444,475
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
5%₹1,702 Cr23,261,700
↑ 3,463,350
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL
5%₹1,693 Cr9,498,575
↑ 4,009,475
Future on Vodafone Idea Ltd
Derivatives | -
2%-₹747 Cr870,922,875
↓ -123,008,475
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 532822
2%₹743 Cr870,922,875
↓ -123,008,475
Union Bank of India
Domestic Bonds | -
2%₹658 Cr14,000
↑ 14,000
Future on State Bank of India
Derivatives | -
2%-₹637 Cr6,469,500
↑ 5,487,750
State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN
2%₹634 Cr6,469,500
↑ 5,487,750

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 (₹16,875 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.55% (lower mid).
  • 3Y return: 8.06% (lower mid).
  • 1Y return: 4.69% (bottom quartile).
  • 1M return: 0.52% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.59 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund
Growth
Launch Date 5 Dec 14
NAV (17 Apr 26) ₹23 ↑ 0.02   (0.09 %)
Net Assets (Cr) ₹16,875 on 31 Mar 26
Category Hybrid - Equity Savings
AMC ICICI Prudential Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.97
Sharpe Ratio -0.59
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 Mar 21₹10,000
31 Mar 22₹10,804
31 Mar 23₹11,413
31 Mar 24₹12,726
31 Mar 25₹13,706
31 Mar 26₹14,209

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 ₹367,070.
Net Profit of ₹67,070
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 17 Apr 26

DurationReturns
1 Month 0.5%
3 Month -0.9%
6 Month 0.2%
1 Year 4.7%
3 Year 8.1%
5 Year 7.6%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia5 Dec 1411.33 Yr.
Ritesh Lunawat29 Dec 205.26 Yr.
Dharmesh Kakkad23 Feb 215.1 Yr.
Sri Sharma30 Apr 214.92 Yr.
Sharmila D'Silva31 Jul 223.67 Yr.
Ajaykumar Solanki23 Aug 241.6 Yr.
Archana Nair1 Feb 242.16 Yr.

Data below for ICICI Prudential Equity Savings Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash62.72%
Equity21.27%
Debt15.74%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services21.61%
Consumer Defensive6.85%
Energy6.13%
Basic Materials6.08%
Health Care5.32%
Consumer Cyclical5.27%
Technology4.86%
Industrials3.79%
Utility2.97%
Communication Services2.44%
Real Estate0.18%
Debt Sector Allocation
SectorValue
Cash Equivalent53.8%
Corporate18.04%
Government6.83%
Credit Quality
RatingValue
AA7%
AAA93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Savings Dir Gr
Investment Fund | -
10%₹1,664 Cr28,824,355
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK
8%₹1,345 Cr18,380,065
ICICI Pru Money Market Dir Gr
Investment Fund | -
8%₹1,322 Cr32,887,593
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE
5%₹891 Cr6,628,930
↑ 386,500
Future on HDFC Bank Ltd
Derivatives | -
5%-₹791 Cr10,747,000
Future on Reliance Industries Ltd
Derivatives | -
3%-₹581 Cr4,301,500
↑ 386,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | ITC
3%₹573 Cr19,916,067
↑ 678,400
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
3%₹527 Cr2,999,687
Future on Kotak Mahindra Bank Ltd
Derivatives | -
3%-₹503 Cr14,194,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
3%₹502 Cr14,194,000

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