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ഐസിഐസിഐ പ്രുഡൻഷ്യൽ മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ മികച്ച 4 മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകൾ

Updated on September 28, 2025 , 6873 views

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.

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ICICI

ഐസിഐസിഐ ബാലൻസ്ഡ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

രണ്ടിലും മികച്ചത്

ബാലൻസ്ഡ് ഫണ്ടുകൾ അസ്ഥിരത കുറവാണ്. ഇക്വിറ്റി ഘടകത്തിലൂടെ ഉയർന്ന വരുമാനവും ഡെറ്റ് ഘടകത്തിലൂടെ സ്ഥിരതയും ഉറപ്പാക്കുന്ന ഇക്വിറ്റി, ഡെറ്റ് ഫണ്ടുകളിൽ ഏറ്റവും മികച്ചത് അവർ വാഗ്ദാനം ചെയ്യുന്നു.

ലോ/മിഡ് റിസ്ക്, ഉയർന്ന റിട്ടേൺ

ന്അടിസ്ഥാനം ആസ്തികളുടെ അലോക്കേഷൻ, ബാലൻസ്ഡ് ഫണ്ടുകളിലെ വരുമാനം റിസ്ക് അഡ്ജസ്റ്റ് ചെയ്തിട്ടുണ്ട്. എഴുതിയത്നിക്ഷേപിക്കുന്നു ഇൻചെറിയ തൊപ്പി ഒപ്പംമിഡ് ക്യാപ് ഓഹരികൾ, ഇക്വിറ്റി നേട്ടങ്ങൾ വളരെ ഉയർന്നതും അനുബന്ധ അപകടസാധ്യതയുമാണ്ഘടകം ഡെറ്റ് നിക്ഷേപത്താൽ നിയന്ത്രിക്കപ്പെടുന്നു.

ഐസിഐസിഐ എംഎഫിന്റെ മികച്ച ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential MIP 25 Growth ₹76.5427
↓ -0.05
₹3,2611.25.15.910.29.911.4
ICICI Prudential Equity Arbitrage Fund Growth ₹34.7396
↑ 0.00
₹32,5931.22.96.775.77.6
ICICI Prudential Equity and Debt Fund Growth ₹396.97
↓ -0.39
₹45,1680.67.722025.917.2
ICICI Prudential Equity Savings Fund Growth ₹22.71
↓ -0.01
₹15,8630.84.15.599.78.5
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

CommentaryICICI Prudential MIP 25ICICI Prudential Equity Arbitrage FundICICI Prudential Equity and Debt FundICICI Prudential Equity Savings Fund
Point 1Bottom quartile AUM (₹3,261 Cr).Upper mid AUM (₹32,593 Cr).Highest AUM (₹45,168 Cr).Lower mid AUM (₹15,863 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: 9.94% (upper mid).5Y return: 5.68% (bottom quartile).5Y return: 25.91% (top quartile).5Y return: 9.68% (lower mid).
Point 63Y return: 10.23% (upper mid).3Y return: 6.98% (bottom quartile).3Y return: 20.00% (top quartile).3Y return: 8.95% (lower mid).
Point 71Y return: 5.90% (upper mid).1Y return: 6.67% (top quartile).1Y return: 2.02% (bottom quartile).1Y return: 5.48% (lower mid).
Point 81M return: 0.71% (upper mid).1M return: 0.34% (lower mid).1M return: 1.40% (top quartile).1M return: 0.18% (bottom quartile).
Point 9Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 2.96 (top quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.06 (lower mid).Sharpe: 0.92 (top quartile).Sharpe: -0.29 (bottom quartile).Sharpe: -0.05 (upper mid).

ICICI Prudential MIP 25

  • Bottom quartile AUM (₹3,261 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.94% (upper mid).
  • 3Y return: 10.23% (upper mid).
  • 1Y return: 5.90% (upper mid).
  • 1M return: 0.71% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.06 (lower mid).

ICICI Prudential Equity Arbitrage Fund

  • Upper mid AUM (₹32,593 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 5.68% (bottom quartile).
  • 3Y return: 6.98% (bottom quartile).
  • 1Y return: 6.67% (top quartile).
  • 1M return: 0.34% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.92 (top quartile).

ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹45,168 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.91% (top quartile).
  • 3Y return: 20.00% (top quartile).
  • 1Y return: 2.02% (bottom quartile).
  • 1M return: 1.40% (top quartile).
  • Alpha: 2.96 (top quartile).
  • Sharpe: -0.29 (bottom quartile).

ICICI Prudential Equity Savings Fund

  • Lower mid AUM (₹15,863 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.68% (lower mid).
  • 3Y return: 8.95% (lower mid).
  • 1Y return: 5.48% (lower mid).
  • 1M return: 0.18% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.05 (upper 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 (₹3,261 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.94% (upper mid).
  • 3Y return: 10.23% (upper mid).
  • 1Y return: 5.90% (upper mid).
  • 1M return: 0.71% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.06 (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 (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.

DateValue
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

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 30 Sep 25

DurationReturns
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
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 15 Sep 25

Asset Allocation
Asset ClassValue
Cash8.92%
Equity23.68%
Debt67.11%
Other0.29%
Equity Sector Allocation
SectorValue
Financial Services6.97%
Consumer Cyclical3.54%
Health Care2.82%
Communication Services1.87%
Real Estate1.57%
Energy1.32%
Technology1.21%
Basic Materials1.18%
Industrials1.13%
Utility1.12%
Consumer Defensive0.96%
Debt Sector Allocation
SectorValue
Corporate42.58%
Government25.92%
Cash Equivalent5.22%
Securitized2.3%
Credit Quality
RatingValue
A5.53%
AA35.59%
AAA58.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.99% Govt Stock 2034
Sovereign Bonds | -
5%₹169 Cr16,574,750
6.9% Govt Stock 2065
Sovereign Bonds | -
4%₹143 Cr15,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹111 Cr10,775,880
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr10,000
State Bank Of India
Debentures | -
3%₹100 Cr1,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹80 Cr800
360 One Prime Limited
Debentures | -
2%₹76 Cr7,500
6.33% Govt Stock 2035
Sovereign Bonds | -
2%₹74 Cr7,500,000
↓ -2,500,000
Yes Bank Limited
Debentures | -
2%₹65 Cr650
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
2%₹53 Cr372,298

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 (₹32,593 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 5.68% (bottom quartile).
  • 3Y return: 6.98% (bottom quartile).
  • 1Y return: 6.67% (top quartile).
  • 1M return: 0.34% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.92 (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 (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.

DateValue
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

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 30 Sep 25

DurationReturns
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
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 Aug 25

Asset Allocation
Asset ClassValue
Cash97.9%
Debt2.45%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services22.78%
Consumer Cyclical8.84%
Energy7.85%
Industrials6.16%
Basic Materials5.39%
Technology5.31%
Communication Services5.16%
Health Care4.53%
Utility3.61%
Consumer Defensive3.53%
Real Estate1.25%
Debt Sector Allocation
SectorValue
Cash Equivalent84.42%
Corporate11.48%
Government4.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
15%₹4,877 Cr125,374,734
Future on HDFC Bank Ltd
Derivatives | -
5%-₹1,757 Cr18,317,200
↑ 10,599,050
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
5%₹1,743 Cr18,317,200
↑ 2,880,900
Future on Bharti Airtel Ltd
Derivatives | -
4%-₹1,323 Cr6,963,975
↑ 1,172,300
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL
4%₹1,315 Cr6,963,975
↑ 1,172,300
Future on Reliance Industries Ltd
Derivatives | -
4%-₹1,241 Cr9,094,000
↓ -698,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹1,234 Cr9,094,000
↓ -698,000
Future on Tata Consultancy Services Ltd
Derivatives | -
3%-₹845 Cr2,724,225
↓ -168,350
Future on Axis Bank Ltd
Derivatives | -
3%-₹842 Cr8,006,250
↑ 1,510,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS
3%₹840 Cr2,724,225
↓ -168,350

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 (₹45,168 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.91% (top quartile).
  • 3Y return: 20.00% (top quartile).
  • 1Y return: 2.02% (bottom quartile).
  • 1M return: 1.40% (top quartile).
  • Alpha: 2.96 (top quartile).
  • Sharpe: -0.29 (bottom quartile).
  • Information ratio: 2.18 (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 (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.

DateValue
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

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 ₹570,326.
Net Profit of ₹270,326
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 30 Sep 25

DurationReturns
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
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 Aug 25

Asset Allocation
Asset ClassValue
Cash7.77%
Equity74.08%
Debt18.11%
Equity Sector Allocation
SectorValue
Financial Services18.94%
Consumer Cyclical11.62%
Energy7.74%
Health Care6.16%
Industrials6.04%
Utility5.85%
Consumer Defensive5.31%
Technology4.91%
Communication Services2.99%
Real Estate2.53%
Basic Materials2.01%
Debt Sector Allocation
SectorValue
Government11.04%
Corporate10.1%
Cash Equivalent4.77%
Credit Quality
RatingValue
A1.8%
AA19.72%
AAA78.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
6%₹2,559 Cr18,309,865
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC
5%₹2,443 Cr74,574,915
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
5%₹2,082 Cr15,337,752
↑ 505,147
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,957 Cr12,270,395
↑ 546,638
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
4%₹1,844 Cr19,375,904
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
4%₹1,825 Cr1,234,017
↓ -481,400
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK
4%₹1,624 Cr15,534,275
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART
3%₹1,470 Cr3,090,730
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR
3%₹1,315 Cr4,012,393
↓ -242,952
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹1,247 Cr8,488,013
↑ 996,000

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 (₹15,863 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.68% (lower mid).
  • 3Y return: 8.95% (lower mid).
  • 1Y return: 5.48% (lower mid).
  • 1M return: 0.18% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.05 (upper mid).
  • 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 (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 Not Rated
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.

DateValue
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

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 30 Sep 25

DurationReturns
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
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 Aug 25

Asset Allocation
Asset ClassValue
Cash62.68%
Equity21.2%
Debt16.09%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services17.39%
Energy6.94%
Technology6.74%
Consumer Defensive6.44%
Basic Materials6.42%
Health Care5.97%
Consumer Cyclical5.16%
Industrials3.79%
Utility3.52%
Communication Services2.42%
Real Estate0.8%
Debt Sector Allocation
SectorValue
Cash Equivalent52.6%
Corporate15.4%
Government10.77%
Credit Quality
RatingValue
AA7.76%
AAA92.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Savings Dir Gr
Investment Fund | -
10%₹1,608 Cr28,824,355
↑ 5,391,885
ICICI Pru Money Market Dir Gr
Investment Fund | -
7%₹1,132 Cr29,108,938
Future on HDFC Bank Ltd
Derivatives | -
7%-₹1,050 Cr10,962,600
↑ 5,481,300
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK
7%₹1,043 Cr10,962,600
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE
6%₹902 Cr6,643,423
↑ 672,135
Future on Reliance Industries Ltd
Derivatives | -
4%-₹638 Cr4,673,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
4%₹597 Cr3,743,083
↑ 194,277
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
3%₹546 Cr1,769,783
↑ 50,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | HINDUNILVR
3%₹539 Cr2,027,071
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
3%₹437 Cr13,346,362

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