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

Updated on October 17, 2025 , 6905 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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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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential MIP 25 Growth	₹77.325 ↑ 0.01	₹3,261	1.7	5	7.5	10.6	9.9	11.4
ICICI Prudential Equity and Debt Fund Growth	₹407.3 ↑ 1.04	₹45,168	3.7	8.3	7.7	20.5	26.9	17.2
ICICI Prudential Equity Arbitrage Fund Growth	₹34.8827 ↑ 0.03	₹32,593	1.4	2.8	6.7	7	5.7	7.6
ICICI Prudential Equity Savings Fund Growth	₹22.96 ↑ 0.03	₹15,863	1.4	4.5	6.9	9.2	9.9	8.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25

Research Highlights & Commentary of 4 Funds showcased

Commentary	ICICI Prudential MIP 25	ICICI Prudential Equity and Debt Fund	ICICI Prudential Equity Arbitrage Fund	ICICI Prudential Equity Savings Fund
Point 1	Bottom quartile AUM (₹3,261 Cr).	Highest AUM (₹45,168 Cr).	Upper mid AUM (₹32,593 Cr).	Lower mid AUM (₹15,863 Cr).
Point 2	Established history (21+ yrs).	Oldest track record among peers (25 yrs).	Established history (18+ 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: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately High.
Point 5	5Y return: 9.94% (lower mid).	5Y return: 26.87% (top quartile).	5Y return: 5.74% (bottom quartile).	5Y return: 9.95% (upper mid).
Point 6	3Y return: 10.57% (upper mid).	3Y return: 20.52% (top quartile).	3Y return: 7.05% (bottom quartile).	3Y return: 9.16% (lower mid).
Point 7	1Y return: 7.50% (upper mid).	1Y return: 7.72% (top quartile).	1Y return: 6.69% (bottom quartile).	1Y return: 6.94% (lower mid).
Point 8	1M return: 0.41% (bottom quartile).	1M return: 0.95% (top quartile).	1M return: 0.59% (upper mid).	1M return: 0.53% (lower mid).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 2.96 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: -0.06 (lower mid).	Sharpe: -0.29 (bottom quartile).	Sharpe: 0.92 (top 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% (lower mid).
3Y return: 10.57% (upper mid).
1Y return: 7.50% (upper mid).
1M return: 0.41% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.06 (lower mid).

ICICI Prudential Equity and Debt Fund

Highest AUM (₹45,168 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.87% (top quartile).
3Y return: 20.52% (top quartile).
1Y return: 7.72% (top quartile).
1M return: 0.95% (top quartile).
Alpha: 2.96 (top quartile).
Sharpe: -0.29 (bottom quartile).

ICICI Prudential Equity Arbitrage Fund

Upper mid AUM (₹32,593 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
5Y return: 5.74% (bottom quartile).
3Y return: 7.05% (bottom quartile).
1Y return: 6.69% (bottom quartile).
1M return: 0.59% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.92 (top quartile).

ICICI Prudential Equity Savings Fund

Lower mid AUM (₹15,863 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.95% (upper mid).
3Y return: 9.16% (lower mid).
1Y return: 6.94% (lower mid).
1M return: 0.53% (lower mid).
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% (lower mid).
3Y return: 10.57% (upper mid).
1Y return: 7.50% (upper mid).
1M return: 0.41% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.06 (lower mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~67%).
High-quality debt (AAA/AA ~94%).
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 (17 Oct 25)	₹77.325 ↑ 0.01 (0.01 %)
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
30 Sep 25	₹16,064

ICICI Prudential MIP 25 SIP 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 17 Oct 25

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	5%
1 Year	7.5%
3 Year	10.6%
5 Year	9.9%
10 Year
15 Year
Since launch	10%

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 \| ICICIBANK	2%	₹53 Cr	372,298

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 (₹45,168 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.87% (top quartile).
3Y return: 20.52% (top quartile).
1Y return: 7.72% (top quartile).
1M return: 0.95% (top quartile).
Alpha: 2.96 (top quartile).
Sharpe: -0.29 (bottom quartile).
Information ratio: 2.18 (top quartile).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~74%).
High-quality debt (AAA/AA ~98%).
Largest holding ICICI Bank Ltd (~5.7%).

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 (17 Oct 25)	₹407.3 ↑ 1.04 (0.26 %)
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
30 Sep 25	₹31,641

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 Oct 25

Duration	Returns
1 Month	1%
3 Month	3.7%
6 Month	8.3%
1 Year	7.7%
3 Year	20.5%
5 Year	26.9%
10 Year
15 Year
Since launch	15.4%

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 \| ICICIBANK	6%	₹2,559 Cr	18,309,865
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| NTPC	5%	₹2,443 Cr	74,574,915
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	5%	₹2,082 Cr	15,337,752 ↑ 505,147
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,957 Cr	12,270,395 ↑ 546,638
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	4%	₹1,844 Cr	19,375,904
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	4%	₹1,825 Cr	1,234,017 ↓ -481,400
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| AXISBANK	4%	₹1,624 Cr	15,534,275
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| DMART	3%	₹1,470 Cr	3,090,730
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| TVSMOTOR	3%	₹1,315 Cr	4,012,393 ↓ -242,952
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	3%	₹1,247 Cr	8,488,013 ↑ 996,000

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 (₹32,593 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
5Y return: 5.74% (bottom quartile).
3Y return: 7.05% (bottom quartile).
1Y return: 6.69% (bottom quartile).
1M return: 0.59% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.92 (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 (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Pru Money Market Dir Gr (~15.0%).

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund Growth
Launch Date	30 Dec 06
NAV (17 Oct 25)	₹34.8827 ↑ 0.03 (0.08 %)
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
30 Sep 25	₹13,182

ICICI Prudential Equity Arbitrage Fund SIP 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 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	2.8%
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 \| HDFCBANK	5%	₹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 \| BHARTIARTL	4%	₹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 \| RELIANCE	4%	₹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 \| TCS	3%	₹840 Cr	2,724,225 ↓ -168,350

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: 9.95% (upper mid).
3Y return: 9.16% (lower mid).
1Y return: 6.94% (lower mid).
1M return: 0.53% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.05 (upper 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 (~63%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Pru Savings Dir Gr (~10.1%).

Below is the key information for ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund Growth
Launch Date	5 Dec 14
NAV (17 Oct 25)	₹22.96 ↑ 0.03 (0.13 %)
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.

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
30 Sep 25	₹15,870

ICICI Prudential Equity Savings Fund SIP 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 17 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	4.5%
1 Year	6.9%
3 Year	9.2%
5 Year	9.9%
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 \| HDFCBANK	7%	₹1,043 Cr	10,962,600
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 16 \| RELIANCE	6%	₹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 \| SUNPHARMA	4%	₹597 Cr	3,743,083 ↑ 194,277
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	3%	₹546 Cr	1,769,783 ↑ 50,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 16 \| HINDUNILVR	3%	₹539 Cr	2,027,071
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	3%	₹437 Cr	13,346,362

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