+91-22-48913909ICICI प्रुडेन्शियल म्युच्युअल फंड 2022 द्वारे शीर्ष 4 सर्वोत्तम बॅलन्स्ड फंड
बॅलन्स्ड फंड, ज्याला हायब्रीड स्कीम म्हणूनही ओळखले जाते, त्याचे उद्दिष्ट इक्विटी आणिकर्ज निधी. हे फंड कर्ज आणि दोन्हीचे संयोजन आहेतइक्विटी फंड. हे इक्विटी मार्केट आणि नियमित वाढीचे दुहेरी फायदे प्रदान करतेउत्पन्न कर्ज बाजारातून.
दसंतुलित निधी द्वारेicici म्युच्युअल फंड साधारणपणे त्याच्या पोर्टफोलिओ मालमत्तेच्या 65 - 75% पर्यंत इक्विटी आणि शिल्लकनिश्चित उत्पन्न सिक्युरिटीज या फंडांमध्ये गुंतवणूक करू इच्छिणारे गुंतवणूकदार खाली सूचीबद्ध टॉप 4 मधून निवडू शकतातICICI म्युच्युअल फंड द्वारे सर्वोत्तम बॅलन्स्ड फंड. हे फंड एयूएम, भूतकाळातील कामगिरी, यांसारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत.नाही, इ.
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ICICI MF द्वारे सर्वोत्तम संतुलित म्युच्युअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential MIP 25 Growth ₹79.6929
↑ 0.32 ₹3,348 2.9 2.3 5.1 9 8.5 7.9 ICICI Prudential Equity Arbitrage Fund Growth ₹36.7098
↑ 0.16 ₹33,423 2 3.4 6.3 7 6.1 6.5 ICICI Prudential Equity Savings Fund Growth ₹23.49
↑ 0.17 ₹16,500 2.4 1 4.2 7 7.3 8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 3 Funds showcased
Commentary ICICI Prudential MIP 25 ICICI Prudential Equity Arbitrage Fund ICICI Prudential Equity Savings Fund Point 1 Bottom quartile AUM (₹3,348 Cr). Highest AUM (₹33,423 Cr). Lower mid AUM (₹16,500 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (19+ yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 4★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 8.51% (upper mid). 5Y return: 6.14% (bottom quartile). 5Y return: 7.35% (lower mid). Point 6 3Y return: 8.99% (upper mid). 3Y return: 7.04% (lower mid). 3Y return: 6.97% (bottom quartile). Point 7 1Y return: 5.14% (lower mid). 1Y return: 6.35% (upper mid). 1Y return: 4.17% (bottom quartile). Point 8 1M return: 0.46% (bottom quartile). 1M return: 0.88% (lower mid). 1M return: 1.34% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.33 (lower mid). Sharpe: 0.29 (upper mid). Sharpe: -0.92 (bottom quartile). ICICI Prudential MIP 25
ICICI Prudential Equity Arbitrage 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 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 (03 Aug 26) ₹79.6929 ↑ 0.32 (0.41 %) Net Assets (Cr) ₹3,348 on 30 Jun 26 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.33 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,677 31 Jul 23 ₹11,723 31 Jul 24 ₹13,429 31 Jul 25 ₹14,429 31 Jul 26 ₹15,064 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.5% 3 Month 2.9% 6 Month 2.3% 1 Year 5.1% 3 Year 9% 5 Year 8.5% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 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% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 12.87 Yr. Akhil Kakkar 22 Jan 24 2.53 Yr. Roshan Chutkey 2 May 22 4.25 Yr. Sharmila D’mello 31 Jul 22 4.01 Yr. Data below for ICICI Prudential MIP 25 as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 4.46% Equity 23.92% Debt 71.33% Other 0.3% Equity Sector Allocation
Sector Value Financial Services 8.6% Consumer Cyclical 3.3% Consumer Defensive 2.18% Communication Services 1.82% Health Care 1.79% Basic Materials 1.51% Technology 1.07% Real Estate 1.03% Utility 0.95% Industrials 0.92% Energy 0.77% Debt Sector Allocation
Sector Value Corporate 47.23% Government 25.52% Cash Equivalent 3.03% Credit Quality
Rating Value A 8.33% AA 53.24% AAA 38.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹139 Cr 15,000,000 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹136 Cr 13,464,700
↑ 5,964,700 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Adani Enterprises Limited
Debentures | -3% ₹100 Cr 10,000 Manappuram Finance Limited
Debentures | -3% ₹99 Cr 10,000 Godrej Properties Limited
Debentures | -2% ₹75 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹75 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 6.45% Govt Stock 2034
Sovereign Bonds | -2% ₹55 Cr 5,369,910 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK2% ₹55 Cr 669,141 2. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (03 Aug 26) ₹36.7098 ↑ 0.16 (0.44 %) Net Assets (Cr) ₹33,423 on 30 Jun 26 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 0.29 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,319 31 Jul 23 ₹10,981 31 Jul 24 ₹11,831 31 Jul 25 ₹12,660 31 Jul 26 ₹13,419 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.9% 3 Month 2% 6 Month 3.4% 1 Year 6.3% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 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% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 5.59 Yr. Sharmila D'Silva 31 Jul 22 4.01 Yr. Darshil Dedhia 13 Sep 24 1.88 Yr. Ajaykumar Solanki 23 Aug 24 1.94 Yr. Archana Nair 1 Feb 24 2.5 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 94.06% Debt 6.28% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 20.04% Communication Services 8.56% Basic Materials 8.07% Consumer Cyclical 7.66% Energy 6.64% Industrials 6.13% Health Care 4.95% Utility 4.2% Consumer Defensive 2.44% Real Estate 1.75% Technology 0.16% Debt Sector Allocation
Sector Value Cash Equivalent 77.5% Corporate 17.64% Government 5.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -16% ₹5,242 Cr 127,933,512 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,338 Cr 10,287,000
↑ 1,745,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹1,331 Cr 10,287,000
↑ 1,745,500 Future on Bharti Airtel Ltd
Derivatives | -4% -₹1,328 Cr 7,152,075
↓ -1,928,975 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL4% ₹1,325 Cr 7,152,075
↓ -1,928,975 Future on Vodafone Idea Ltd
Derivatives | -4% -₹1,291 Cr 888,005,400
↑ 34,808,325 Future on HDFC Bank Ltd
Derivatives | -4% -₹1,290 Cr 16,058,900
↓ -844,400 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5328224% ₹1,284 Cr 888,005,400
↑ 34,808,325 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK4% ₹1,281 Cr 16,058,900
↓ -844,400 Union Bank of India
Debentures | -2% ₹623 Cr 13,000 3. ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund
Growth Launch Date 5 Dec 14 NAV (03 Aug 26) ₹23.49 ↑ 0.17 (0.73 %) Net Assets (Cr) ₹16,500 on 30 Jun 26 Category Hybrid - Equity Savings AMC ICICI Prudential Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.97 Sharpe Ratio -0.92 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,627 31 Jul 23 ₹11,674 31 Jul 24 ₹12,836 31 Jul 25 ₹13,737 31 Jul 26 ₹14,194 Returns for ICICI Prudential Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.3% 3 Month 2.4% 6 Month 1% 1 Year 4.2% 3 Year 7% 5 Year 7.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.4% 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% Fund Manager information for ICICI Prudential Equity Savings Fund
Name Since Tenure Manish Banthia 5 Dec 14 11.66 Yr. Ritesh Lunawat 29 Dec 20 5.59 Yr. Dharmesh Kakkad 23 Feb 21 5.44 Yr. Sri Sharma 30 Apr 21 5.26 Yr. Sharmila D'Silva 31 Jul 22 4.01 Yr. Ajaykumar Solanki 23 Aug 24 1.94 Yr. Archana Nair 1 Feb 24 2.5 Yr. Data below for ICICI Prudential Equity Savings Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 69.27% Equity 18.63% Debt 11.78% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 26.08% Health Care 8.7% Consumer Cyclical 7.25% Energy 6.23% Consumer Defensive 5.95% Industrials 5.28% Basic Materials 4.77% Technology 3.41% Communication Services 3.18% Utility 3.13% Real Estate 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 63.01% Corporate 10.52% Government 7.81% Credit Quality
Rating Value AA 11.12% AAA 88.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK9% ₹1,449 Cr 18,157,865
↓ -353,650 ICICI Pru Money Market Dir Gr
Investment Fund | -8% ₹1,347 Cr 32,887,593 Future on HDFC Bank Ltd
Derivatives | -6% -₹975 Cr 12,138,100
↑ 434,650 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA6% ₹967 Cr 5,189,729 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE5% ₹893 Cr 6,902,929 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -4% -₹702 Cr 3,750,250 Future on Reliance Industries Ltd
Derivatives | -4% -₹629 Cr 4,839,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹584 Cr 14,886,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | M&M3% ₹570 Cr 1,857,000
↑ 100,000 Future on Mahindra & Mahindra Ltd
Derivatives | -3% -₹568 Cr 1,857,000
↑ 100,000
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Research Highlights for ICICI Prudential MIP 25