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ICICI 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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दोन्हीपैकी सर्वोत्तम
संतुलित निधी कमी अस्थिर असतात. ते इक्विटी घटकाद्वारे उच्च परतावा आणि कर्ज घटकाद्वारे स्थिरता सुनिश्चित करून इक्विटी आणि डेट फंड दोन्हीपैकी सर्वोत्तम ऑफर करतात.
कमी/मध्यम जोखीम, उच्च परतावा
वरआधार मालमत्तेचे वाटप करताना, संतुलित निधीवरील परतावा जोखीम समायोजित केला जातो. द्वारेगुंतवणूक मध्येलहान टोपी आणिमिड-कॅप स्टॉक्स, इक्विटी नफा जास्त आहेत आणि संबंधित जोखीमघटक कर्ज गुंतवणूक नियंत्रित आहे.
ICICI MF द्वारे सर्वोत्तम संतुलित म्युच्युअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MIP 25 Growth ₹75.42
↓ -0.02 ₹3,166 5.2 4.2 10 11 10.8 11.4 ICICI Prudential Equity and Debt Fund Growth ₹389.83
↓ -0.73 ₹42,340 10.3 4.5 11.1 20.9 26.1 17.2 ICICI Prudential Equity Arbitrage Fund Growth ₹34.2066
↑ 0.01 ₹26,918 1.9 3.5 7.1 6.9 5.5 7.6 ICICI Prudential Equity Savings Fund Growth ₹22.46
↑ 0.02 ₹13,046 3.8 3.9 8.8 9 10.3 8.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 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. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MIP 25 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. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund 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. ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a 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 ICICI Prudential Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 5 Dec 14. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity Savings Fund Returns up to 1 year are on 1. ICICI Prudential MIP 25
CAGR/Annualized return of 10% since its launch. Ranked 2 in Hybrid Debt category. Return for 2024 was 11.4% , 2023 was 11.4% and 2022 was 5.1% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (10 Jun 25) ₹75.42 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹3,166 on 30 Apr 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.68 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 May 20 ₹10,000 31 May 21 ₹11,691 31 May 22 ₹12,425 31 May 23 ₹13,415 31 May 24 ₹15,224 31 May 25 ₹16,813 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 2.3% 3 Month 5.2% 6 Month 4.2% 1 Year 10% 3 Year 11% 5 Year 10.8% 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 11.7 Yr. Akhil Kakkar 22 Jan 24 1.36 Yr. Roshan Chutkey 2 May 22 3.08 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Data below for ICICI Prudential MIP 25 as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 12.12% Equity 23.79% Debt 63.79% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 7.42% Health Care 3.53% Consumer Cyclical 3.45% Real Estate 1.85% Communication Services 1.74% Basic Materials 1.56% Consumer Defensive 1.29% Energy 0.88% Utility 0.88% Technology 0.73% Industrials 0.46% Debt Sector Allocation
Sector Value Corporate 45.77% Government 24% Cash Equivalent 6.15% Credit Quality
Rating Value A 8.48% AA 36.57% AAA 54.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹275 Cr 26,577,300
↑ 5,860,300 6.99% Govt Stock 2034
Sovereign Bonds | -5% ₹169 Cr 16,574,750 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹114 Cr 10,775,880 State Bank Of India
Debentures | -3% ₹99 Cr 1,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹80 Cr 800 360 One Prime Limited
Debentures | -2% ₹76 Cr 7,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹67 Cr 459,880 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 Godrej Industries Limited
Debentures | -2% ₹51 Cr 5,000 Godrej Properties Limited
Debentures | -2% ₹51 Cr 5,000 2. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 7 in Hybrid Equity category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (10 Jun 25) ₹389.83 ↓ -0.73 (-0.19 %) Net Assets (Cr) ₹42,340 on 30 Apr 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.33 Information Ratio 1.85 Alpha Ratio 1.74 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 May 20 ₹10,000 31 May 21 ₹15,597 31 May 22 ₹18,779 31 May 23 ₹21,302 31 May 24 ₹29,127 31 May 25 ₹32,634 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 4.5% 1 Year 11.1% 3 Year 20.9% 5 Year 26.1% 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 9.49 Yr. Manish Banthia 19 Sep 13 11.7 Yr. Mittul Kalawadia 29 Dec 20 4.42 Yr. Akhil Kakkar 22 Jan 24 1.36 Yr. Sri Sharma 30 Apr 21 4.09 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Nitya Mishra 4 Nov 24 0.57 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 13.01% Equity 70.29% Debt 16.19% Equity Sector Allocation
Sector Value Financial Services 19.92% Consumer Cyclical 11.99% Energy 6.38% Utility 5.52% Health Care 5.31% Industrials 5.23% Consumer Defensive 4.33% Technology 3.25% Basic Materials 3.1% Communication Services 3% Real Estate 2.22% Debt Sector Allocation
Sector Value Corporate 10.98% Cash Equivalent 10.52% Government 8.22% Credit Quality
Rating Value A 3.24% AA 27.01% AAA 65.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,898 Cr 20,309,765 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325555% ₹2,302 Cr 64,921,174
↓ -1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹2,115 Cr 10,987,602
↓ -4,267,450 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹2,103 Cr 1,715,417 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,563 Cr 8,532,331
↓ -667,107 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,433 Cr 10,201,366 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,327 Cr 3,158,649
↓ -35,319 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL3% ₹1,195 Cr 6,408,180
↓ -2,470,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,179 Cr 9,949,340
↓ -518,750 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,137 Cr 4,255,345
↑ 51,594 3. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 4 in Arbitrage category. Return for 2024 was 7.6% , 2023 was 7.1% and 2022 was 4.2% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (10 Jun 25) ₹34.2066 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹26,918 on 30 Apr 25 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 1.62 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 May 20 ₹10,000 31 May 21 ₹10,288 31 May 22 ₹10,665 31 May 23 ₹11,259 31 May 24 ₹12,116 31 May 25 ₹12,988 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.5% 1 Year 7.1% 3 Year 6.9% 5 Year 5.5% 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 4.42 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Darshil Dedhia 13 Sep 24 0.71 Yr. Ajaykumar Solanki 23 Aug 24 0.77 Yr. Archana Nair 1 Feb 24 1.33 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 92.13% Debt 8.04% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 16.75% Technology 8.51% Consumer Cyclical 7.62% Energy 7.28% Basic Materials 7.17% Industrials 5.63% Communication Services 5% Health Care 3.75% Consumer Defensive 3.51% Utility 2.08% Real Estate 1.58% Debt Sector Allocation
Sector Value Cash Equivalent 76.59% Corporate 17.7% Government 5.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -11% ₹3,043 Cr 80,068,582 ICICI Pru Savings Dir Gr
Investment Fund | -7% ₹1,766 Cr 32,418,220 Future on Reliance Industries Ltd
Derivatives | -5% -₹1,229 Cr 8,722,500
↓ -3,311,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹1,226 Cr 8,722,500
↓ -3,311,500 Future on HDFC Bank Ltd
Derivatives | -4% -₹1,107 Cr 5,724,400
↑ 595,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK4% ₹1,102 Cr 5,724,400
↑ 595,100 Future on Infosys Ltd
Derivatives | -3% -₹840 Cr 5,584,800
↑ 1,951,200 Infosys Ltd (Technology)
Equity, Since 31 Oct 22 | INFY3% ₹838 Cr 5,584,800
↑ 1,951,200 Future on Bharti Airtel Ltd
Derivatives | -3% -₹817 Cr 4,370,475
↓ -281,200 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL3% ₹815 Cr 4,370,475
↓ -281,200 4. ICICI Prudential Equity Savings Fund
CAGR/Annualized return of 8% since its launch. Return for 2024 was 8.5% , 2023 was 9.9% and 2022 was 7.1% . ICICI Prudential Equity Savings Fund
Growth Launch Date 5 Dec 14 NAV (10 Jun 25) ₹22.46 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹13,046 on 30 Apr 25 Category Hybrid - Equity Savings AMC ICICI Prudential Asset Management Company Limited Rating Risk Moderately High Expense Ratio 1 Sharpe Ratio 0.63 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 May 20 ₹10,000 31 May 21 ₹12,072 31 May 22 ₹12,906 31 May 23 ₹13,785 31 May 24 ₹15,201 31 May 25 ₹16,639 Returns for ICICI Prudential Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 1.5% 3 Month 3.8% 6 Month 3.9% 1 Year 8.8% 3 Year 9% 5 Year 10.3% 10 Year 15 Year Since launch 8% 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 10.49 Yr. Ritesh Lunawat 29 Dec 20 4.42 Yr. Dharmesh Kakkad 23 Feb 21 4.27 Yr. Sri Sharma 30 Apr 21 4.09 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Ajaykumar Solanki 23 Aug 24 0.77 Yr. Archana Nair 1 Feb 24 1.33 Yr. Data below for ICICI Prudential Equity Savings Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 68.99% Equity 19.52% Debt 11.46% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 17.61% Energy 8.66% Health Care 7.3% Technology 6.9% Consumer Cyclical 6.79% Basic Materials 5.86% Consumer Defensive 5.19% Utility 3.78% Industrials 3.73% Communication Services 1.83% Real Estate 1.57% Debt Sector Allocation
Sector Value Cash Equivalent 56.64% Corporate 13.09% Government 10.72% Credit Quality
Rating Value AA 7.87% AAA 92.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -12% ₹1,598 Cr 42,056,882 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE7% ₹915 Cr 6,511,903
↑ 211,846 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK6% ₹828 Cr 4,301,858
↓ -385,000 Future on HDFC Bank Ltd
Derivatives | -6% -₹789 Cr 4,082,100
↑ 4,082,100 Future on Reliance Industries Ltd
Derivatives | -5% -₹659 Cr 4,673,500
↑ 4,673,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA5% ₹613 Cr 3,344,956 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -3% -₹431 Cr 2,347,100
↑ 2,347,100 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | HINDUNILVR3% ₹393 Cr 1,677,418
↑ 259,414 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹360 Cr 10,151,150
↑ 1,419,316 Future on NTPC Ltd
Derivatives | -2% -₹321 Cr 9,004,500
↑ 9,004,500
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