സമതുലിതമായ ഫണ്ടുകൾ, ഒരു ഹൈബ്രിഡ് സ്കീം എന്നും അറിയപ്പെടുന്നു, ഇക്വിറ്റിയും ഇക്വിറ്റിയും തമ്മിലുള്ള വിടവ് നികത്താൻ ലക്ഷ്യമിടുന്നു.ഡെറ്റ് ഫണ്ട്. ഈ ഫണ്ടുകൾ കടവും രണ്ടും ചേർന്നതാണ്ഇക്വിറ്റി ഫണ്ട്. ഇത് ഇക്വിറ്റി മാർക്കറ്റുകളിൽ നിന്നുള്ള വളർച്ചയുടെ ഇരട്ട നേട്ടങ്ങൾ നൽകുന്നുവരുമാനം കടകമ്പോളങ്ങളിൽ നിന്ന്.
ദിബാലൻസ്ഡ് ഫണ്ട് വഴിicici മ്യൂച്വൽ ഫണ്ട് സാധാരണ ഗതിയിൽ അതിന്റെ പോർട്ട്ഫോളിയോ ആസ്തിയുടെ 65 - 75% വരെ ഇക്വിറ്റികളിലും ബാക്കി തുകയിലും ഉണ്ട്സ്ഥിര വരുമാനം സെക്യൂരിറ്റികൾ. ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് താഴെ ലിസ്റ്റുചെയ്തിരിക്കുന്ന ടോപ്പ് 4-ൽ നിന്ന് തിരഞ്ഞെടുക്കാംഐസിഐസിഐ മ്യൂച്വൽ ഫണ്ടിന്റെ മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകൾ. AUM, മുൻകാല പ്രകടനങ്ങൾ, തുടങ്ങിയ ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.അല്ല, തുടങ്ങിയവ.
Talk to our investment specialist
ബാലൻസ്ഡ് ഫണ്ടുകൾ അസ്ഥിരത കുറവാണ്. ഇക്വിറ്റി ഘടകത്തിലൂടെ ഉയർന്ന വരുമാനവും ഡെറ്റ് ഘടകത്തിലൂടെ സ്ഥിരതയും ഉറപ്പാക്കുന്ന ഇക്വിറ്റി, ഡെറ്റ് ഫണ്ടുകളിൽ ഏറ്റവും മികച്ചത് അവർ വാഗ്ദാനം ചെയ്യുന്നു.
ന്അടിസ്ഥാനം ആസ്തികളുടെ അലോക്കേഷൻ, ബാലൻസ്ഡ് ഫണ്ടുകളിലെ വരുമാനം റിസ്ക് അഡ്ജസ്റ്റ് ചെയ്തിട്ടുണ്ട്. എഴുതിയത്നിക്ഷേപിക്കുന്നു ഇൻചെറിയ തൊപ്പി ഒപ്പംമിഡ് ക്യാപ് ഓഹരികൾ, ഇക്വിറ്റി നേട്ടങ്ങൾ വളരെ ഉയർന്നതും അനുബന്ധ അപകടസാധ്യതയുമാണ്ഘടകം ഡെറ്റ് നിക്ഷേപത്താൽ നിയന്ത്രിക്കപ്പെടുന്നു.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MIP 25 Growth ₹76.5427
↓ -0.05 ₹3,261 1.2 5.1 5.9 10.2 9.9 11.4 ICICI Prudential Equity Arbitrage Fund Growth ₹34.7396
↑ 0.00 ₹32,593 1.2 2.9 6.7 7 5.7 7.6 ICICI Prudential Equity and Debt Fund Growth ₹396.97
↓ -0.39 ₹45,168 0.6 7.7 2 20 25.9 17.2 ICICI Prudential Equity Savings Fund Growth ₹22.71
↓ -0.01 ₹15,863 0.8 4.1 5.5 9 9.7 8.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 25 Research Highlights & Commentary of 4 Funds showcased
Commentary ICICI Prudential MIP 25 ICICI Prudential Equity Arbitrage Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Equity Savings Fund Point 1 Bottom quartile AUM (₹3,261 Cr). Upper mid AUM (₹32,593 Cr). Highest AUM (₹45,168 Cr). Lower mid AUM (₹15,863 Cr). Point 2 Established history (21+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (10+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.94% (upper mid). 5Y return: 5.68% (bottom quartile). 5Y return: 25.91% (top quartile). 5Y return: 9.68% (lower mid). Point 6 3Y return: 10.23% (upper mid). 3Y return: 6.98% (bottom quartile). 3Y return: 20.00% (top quartile). 3Y return: 8.95% (lower mid). Point 7 1Y return: 5.90% (upper mid). 1Y return: 6.67% (top quartile). 1Y return: 2.02% (bottom quartile). 1Y return: 5.48% (lower mid). Point 8 1M return: 0.71% (upper mid). 1M return: 0.34% (lower mid). 1M return: 1.40% (top quartile). 1M return: 0.18% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.96 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.06 (lower mid). Sharpe: 0.92 (top quartile). Sharpe: -0.29 (bottom quartile). Sharpe: -0.05 (upper mid). ICICI Prudential MIP 25
ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity and Debt 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 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 Below is the key information for ICICI Prudential Equity and Debt 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 (30 Sep 25) ₹76.5427 ↓ -0.05 (-0.07 %) Net Assets (Cr) ₹3,261 on 15 Sep 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.06 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 Sep 20 ₹10,000 30 Sep 21 ₹11,547 30 Sep 22 ₹11,994 30 Sep 23 ₹13,113 30 Sep 24 ₹15,170 Returns for ICICI Prudential MIP 25
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 5.1% 1 Year 5.9% 3 Year 10.2% 5 Year 9.9% 10 Year 15 Year Since launch 9.9% 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 11.96 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Roshan Chutkey 2 May 22 3.34 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential MIP 25 as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 8.92% Equity 23.68% Debt 67.11% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 6.97% Consumer Cyclical 3.54% Health Care 2.82% Communication Services 1.87% Real Estate 1.57% Energy 1.32% Technology 1.21% Basic Materials 1.18% Industrials 1.13% Utility 1.12% Consumer Defensive 0.96% Debt Sector Allocation
Sector Value Corporate 42.58% Government 25.92% Cash Equivalent 5.22% Securitized 2.3% Credit Quality
Rating Value A 5.53% AA 35.59% AAA 58.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.99% Govt Stock 2034
Sovereign Bonds | -5% ₹169 Cr 16,574,750 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹143 Cr 15,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹111 Cr 10,775,880 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 State Bank Of India
Debentures | -3% ₹100 Cr 1,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹80 Cr 800 360 One Prime Limited
Debentures | -2% ₹76 Cr 7,500 6.33% Govt Stock 2035
Sovereign Bonds | -2% ₹74 Cr 7,500,000
↓ -2,500,000 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹53 Cr 372,298 2. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (30 Sep 25) ₹34.7396 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹32,593 on 31 Aug 25 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 0.92 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 Sep 20 ₹10,000 30 Sep 21 ₹10,383 30 Sep 22 ₹10,765 30 Sep 23 ₹11,512 30 Sep 24 ₹12,359 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 2.9% 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
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 4.68 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Darshil Dedhia 13 Sep 24 0.97 Yr. Ajaykumar Solanki 23 Aug 24 1.02 Yr. Archana Nair 1 Feb 24 1.58 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 97.9% Debt 2.45% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 22.78% Consumer Cyclical 8.84% Energy 7.85% Industrials 6.16% Basic Materials 5.39% Technology 5.31% Communication Services 5.16% Health Care 4.53% Utility 3.61% Consumer Defensive 3.53% Real Estate 1.25% Debt Sector Allocation
Sector Value Cash Equivalent 84.42% Corporate 11.48% Government 4.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -15% ₹4,877 Cr 125,374,734 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,757 Cr 18,317,200
↑ 10,599,050 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK5% ₹1,743 Cr 18,317,200
↑ 2,880,900 Future on Bharti Airtel Ltd
Derivatives | -4% -₹1,323 Cr 6,963,975
↑ 1,172,300 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL4% ₹1,315 Cr 6,963,975
↑ 1,172,300 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,241 Cr 9,094,000
↓ -698,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹1,234 Cr 9,094,000
↓ -698,000 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹845 Cr 2,724,225
↓ -168,350 Future on Axis Bank Ltd
Derivatives | -3% -₹842 Cr 8,006,250
↑ 1,510,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS3% ₹840 Cr 2,724,225
↓ -168,350 3. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (30 Sep 25) ₹396.97 ↓ -0.39 (-0.10 %) Net Assets (Cr) ₹45,168 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.29 Information Ratio 2.18 Alpha Ratio 2.96 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 Sep 20 ₹10,000 30 Sep 21 ₹17,108 30 Sep 22 ₹18,313 30 Sep 23 ₹22,518 30 Sep 24 ₹31,014 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 Sep 25 Duration Returns 1 Month 1.4% 3 Month 0.6% 6 Month 7.7% 1 Year 2% 3 Year 20% 5 Year 25.9% 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 9.74 Yr. Manish Banthia 19 Sep 13 11.96 Yr. Mittul Kalawadia 29 Dec 20 4.68 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Nitya Mishra 4 Nov 24 0.82 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 7.77% Equity 74.08% Debt 18.11% Equity Sector Allocation
Sector Value Financial Services 18.94% Consumer Cyclical 11.62% Energy 7.74% Health Care 6.16% Industrials 6.04% Utility 5.85% Consumer Defensive 5.31% Technology 4.91% Communication Services 2.99% Real Estate 2.53% Basic Materials 2.01% Debt Sector Allocation
Sector Value Government 11.04% Corporate 10.1% Cash Equivalent 4.77% Credit Quality
Rating Value A 1.8% AA 19.72% AAA 78.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹2,559 Cr 18,309,865 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC5% ₹2,443 Cr 74,574,915 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,082 Cr 15,337,752
↑ 505,147 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,957 Cr 12,270,395
↑ 546,638 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹1,844 Cr 19,375,904 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI4% ₹1,825 Cr 1,234,017
↓ -481,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK4% ₹1,624 Cr 15,534,275 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART3% ₹1,470 Cr 3,090,730 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR3% ₹1,315 Cr 4,012,393
↓ -242,952 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹1,247 Cr 8,488,013
↑ 996,000 4. ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund
Growth Launch Date 5 Dec 14 NAV (30 Sep 25) ₹22.71 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹15,863 on 31 Aug 25 Category Hybrid - Equity Savings AMC ICICI Prudential Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.97 Sharpe Ratio -0.05 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 Sep 20 ₹10,000 30 Sep 21 ₹11,719 30 Sep 22 ₹12,271 30 Sep 23 ₹13,543 30 Sep 24 ₹15,045 Returns for ICICI Prudential Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 4.1% 1 Year 5.5% 3 Year 9% 5 Year 9.7% 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 10.75 Yr. Ritesh Lunawat 29 Dec 20 4.68 Yr. Dharmesh Kakkad 23 Feb 21 4.52 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Ajaykumar Solanki 23 Aug 24 1.02 Yr. Archana Nair 1 Feb 24 1.58 Yr. Data below for ICICI Prudential Equity Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 62.68% Equity 21.2% Debt 16.09% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 17.39% Energy 6.94% Technology 6.74% Consumer Defensive 6.44% Basic Materials 6.42% Health Care 5.97% Consumer Cyclical 5.16% Industrials 3.79% Utility 3.52% Communication Services 2.42% Real Estate 0.8% Debt Sector Allocation
Sector Value Cash Equivalent 52.6% Corporate 15.4% Government 10.77% Credit Quality
Rating Value AA 7.76% AAA 92.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Savings Dir Gr
Investment Fund | -10% ₹1,608 Cr 28,824,355
↑ 5,391,885 ICICI Pru Money Market Dir Gr
Investment Fund | -7% ₹1,132 Cr 29,108,938 Future on HDFC Bank Ltd
Derivatives | -7% -₹1,050 Cr 10,962,600
↑ 5,481,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK7% ₹1,043 Cr 10,962,600 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE6% ₹902 Cr 6,643,423
↑ 672,135 Future on Reliance Industries Ltd
Derivatives | -4% -₹638 Cr 4,673,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA4% ₹597 Cr 3,743,083
↑ 194,277 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹546 Cr 1,769,783
↑ 50,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | HINDUNILVR3% ₹539 Cr 2,027,071 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC3% ₹437 Cr 13,346,362
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
Research Highlights for ICICI Prudential MIP 25