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ਸੰਤੁਲਿਤ ਫੰਡ, ਜਿਸ ਨੂੰ ਹਾਈਬ੍ਰਿਡ ਸਕੀਮ ਵਜੋਂ ਵੀ ਜਾਣਿਆ ਜਾਂਦਾ ਹੈ, ਦਾ ਉਦੇਸ਼ ਇਕੁਇਟੀ ਅਤੇ ਵਿਚਕਾਰ ਪਾੜੇ ਨੂੰ ਪੂਰਾ ਕਰਨਾ ਹੈਕਰਜ਼ਾ ਫੰਡ. ਇਹ ਫੰਡ ਕਰਜ਼ੇ ਅਤੇ ਦੋਵਾਂ ਦਾ ਸੁਮੇਲ ਹਨਇਕੁਇਟੀ ਫੰਡ. ਇਹ ਇਕੁਇਟੀ ਬਾਜ਼ਾਰਾਂ ਅਤੇ ਨਿਯਮਤ ਵਿਕਾਸ ਦੇ ਦੋਹਰੇ ਲਾਭ ਪ੍ਰਦਾਨ ਕਰਦਾ ਹੈਆਮਦਨ ਕਰਜ਼ੇ ਦੇ ਬਾਜ਼ਾਰਾਂ ਤੋਂ.
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ICICI MF ਦੁਆਰਾ ਸਰਵੋਤਮ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MIP 25 Growth ₹78.2019
↓ -0.01 ₹3,329 -0.8 3.3 2.2 7.8 7.3 7.9 ICICI Prudential Equity Arbitrage Fund Growth ₹36.8715
↑ 0.10 ₹34,850 1.5 2.9 6.1 6.7 6.1 6.5 ICICI Prudential Equity Savings Fund Growth ₹23.19 ₹15,795 0.5 2.5 2.1 6.2 6.7 8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 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 (₹3,329 Cr). Highest AUM (₹34,850 Cr). Lower mid AUM (₹15,795 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: 7.29% (upper mid). 5Y return: 6.15% (bottom quartile). 5Y return: 6.70% (lower mid). Point 6 3Y return: 7.77% (upper mid). 3Y return: 6.72% (lower mid). 3Y return: 6.17% (bottom quartile). Point 7 1Y return: 2.17% (lower mid). 1Y return: 6.14% (upper mid). 1Y return: 2.11% (bottom quartile). Point 8 1M return: -1.12% (bottom quartile). 1M return: 0.55% (upper mid). 1M return: -0.47% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.35 (lower mid). Sharpe: 0.43 (upper mid). Sharpe: -0.75 (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 (30 Sep 26) ₹78.2019 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹3,329 on 31 Aug 26 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.35 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 21 ₹10,000 30 Sep 22 ₹10,388 30 Sep 23 ₹11,356 30 Sep 24 ₹13,138 30 Sep 25 ₹13,913 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -1.1% 3 Month -0.8% 6 Month 3.3% 1 Year 2.2% 3 Year 7.8% 5 Year 7.3% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 11.4% 2022 11.4% 2021 5.1% 2020 9.9% 2019 10.9% 2018 9.6% 2017 5.1% 2016 12.9% 2015 10.9% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 12.96 Yr. Akhil Kakkar 22 Jan 24 2.61 Yr. Roshan Chutkey 2 May 22 4.34 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Data below for ICICI Prudential MIP 25 as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 7.15% Equity 23.16% Debt 69.39% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 8.16% Consumer Cyclical 3.14% Health Care 2.89% Consumer Defensive 2.17% Basic Materials 1.38% Communication Services 1.29% Technology 1.06% Industrials 0.96% Utility 0.93% Energy 0.75% Real Estate 0.44% Debt Sector Allocation
Sector Value Corporate 49.5% Government 22.11% Cash Equivalent 4.93% Credit Quality
Rating Value A 2.89% AA 56.76% AAA 40.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹135 Cr 15,000,000 Adani Enterprises Limited
Debentures | -3% ₹100 Cr 10,000 Manappuram Finance Limited
Debentures | -3% ₹99 Cr 10,000 6.94% Govt Stock 2036
Sovereign Bonds | -3% ₹99 Cr 9,964,700 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 Vedanta Limited
Debentures | -2% ₹50 Cr 5,000 Eris Lifesciences Limited
Debentures | -2% ₹50 Cr 5,000 2. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (30 Sep 26) ₹36.8715 ↑ 0.10 (0.27 %) Net Assets (Cr) ₹34,850 on 31 Aug 26 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 0.43 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 21 ₹10,000 30 Sep 22 ₹10,368 30 Sep 23 ₹11,087 30 Sep 24 ₹11,903 30 Sep 25 ₹12,696 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 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.1% 3 Year 6.7% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.6% 2022 7.1% 2021 4.2% 2020 3.9% 2019 4.3% 2018 5.9% 2017 6.2% 2016 5.5% 2015 6.8% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 5.68 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Darshil Dedhia 13 Sep 24 1.97 Yr. Ajaykumar Solanki 23 Aug 24 2.02 Yr. Archana Nair 1 Feb 24 2.58 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 95.16% Debt 5.24% Other 0.04% Equity Sector Allocation
Sector Value Basic Materials 1.52% Consumer Cyclical 0.83% Communication Services 0.26% Health Care 0.25% Real Estate 0.1% Financial Services 0.05% Consumer Defensive 0.01% Technology 0.01% Industrials 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 78.88% Corporate 16.59% Government 4.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -15% ₹5,300 Cr 127,933,512 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,428 Cr 10,969,500
↑ 1,531,500 Future on Bharti Airtel Ltd
Derivatives | -4% -₹1,404 Cr 7,484,575
↑ 19,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹1,401 Cr 10,969,500
↑ 1,531,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL4% ₹1,356 Cr 7,484,575
↑ 19,000 Future on Vodafone Idea Ltd
Derivatives | -4% -₹1,250 Cr 848,908,575
↓ -13,008,450 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322154% ₹1,246 Cr 9,587,500
↑ 1,095,625 Future on Axis Bank Ltd
Derivatives | -3% -₹1,219 Cr 9,587,500
↑ 1,095,625 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5328223% ₹1,216 Cr 848,908,575
↓ -13,008,450 Future on HDFC Bank Ltd
Derivatives | -3% -₹1,149 Cr 16,051,750
↑ 5,296,850 3. ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund
Growth Launch Date 5 Dec 14 NAV (30 Sep 26) ₹23.19 Net Assets (Cr) ₹15,795 on 31 Aug 26 Category Hybrid - Equity Savings AMC ICICI Prudential Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.97 Sharpe Ratio -0.76 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 21 ₹10,000 30 Sep 22 ₹10,471 30 Sep 23 ₹11,556 30 Sep 24 ₹12,838 30 Sep 25 ₹13,542 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 26 Duration Returns 1 Month -0.5% 3 Month 0.5% 6 Month 2.5% 1 Year 2.1% 3 Year 6.2% 5 Year 6.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 8.5% 2022 9.9% 2021 7.1% 2020 9.5% 2019 4.8% 2018 10.4% 2017 3.4% 2016 10.9% 2015 11.4% Fund Manager information for ICICI Prudential Equity Savings Fund
Name Since Tenure Manish Banthia 5 Dec 14 11.75 Yr. Ritesh Lunawat 29 Dec 20 5.68 Yr. Dharmesh Kakkad 23 Feb 21 5.52 Yr. Sri Sharma 30 Apr 21 5.34 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Ajaykumar Solanki 23 Aug 24 2.02 Yr. Archana Nair 1 Feb 24 2.58 Yr. Data below for ICICI Prudential Equity Savings Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 68.77% Equity 20.02% Debt 10.9% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 5.66% Consumer Defensive 3.77% Health Care 2.7% Technology 2.69% Basic Materials 2.2% Energy 1.91% Utility 1.1% Consumer Cyclical 0.73% Industrials 0.23% Communication Services 0.2% Real Estate 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 62.63% Corporate 9.53% Government 7.8% Credit Quality
Rating Value AA 9.96% AAA 90.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -9% ₹1,362 Cr 32,887,593 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK8% ₹1,287 Cr 18,157,865 Future on HDFC Bank Ltd
Derivatives | -6% -₹926 Cr 12,950,600 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA6% ₹892 Cr 4,496,379
↓ -149,450 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE5% ₹792 Cr 6,202,929
↓ -700,000 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -4% -₹698 Cr 3,600,800
↓ -149,450 Future on Kotak Mahindra Bank Ltd
Derivatives | -4% -₹635 Cr 14,886,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹624 Cr 14,886,000 Future on Reliance Industries Ltd
Derivatives | -4% -₹607 Cr 4,664,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | M&M4% ₹561 Cr 1,710,800
↓ -146,200
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Research Highlights for ICICI Prudential MIP 25