ICICI ప్రుడెన్షియల్ మ్యూచువల్ ఫండ్ 2022 ద్వారా టాప్ 4 ఉత్తమ బ్యాలెన్స్‌డ్ ఫండ్‌లు

Updated on November 25, 2025 , 6961 views

బ్యాలెన్స్‌డ్ ఫండ్‌లు, హైబ్రిడ్ పథకం అని కూడా పిలుస్తారు, ఈక్విటీ మరియురుణ నిధి. ఈ నిధులు రుణం మరియు రెండింటి కలయికఈక్విటీ ఫండ్. ఇది ఈక్విటీ మార్కెట్లు మరియు రెగ్యులర్ నుండి వృద్ధి యొక్క జంట ప్రయోజనాలను అందిస్తుందిఆదాయం రుణ మార్కెట్ల నుండి.

దిబ్యాలెన్స్‌డ్ ఫండ్ ద్వారాicici మ్యూచువల్ ఫండ్ సాధారణంగా ఈక్విటీలలో దాని పోర్ట్‌ఫోలియో ఆస్తులలో 65 - 75% వరకు మరియు బ్యాలెన్స్‌ని కలిగి ఉంటుందిస్థిర ఆదాయం సెక్యూరిటీలు. ఈ ఫండ్‌లలో పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారులు దిగువ జాబితా చేయబడిన టాప్ 4 నుండి ఎంచుకోవచ్చుICICI మ్యూచువల్ ఫండ్ ద్వారా ఉత్తమ బ్యాలెన్స్‌డ్ ఫండ్‌లు. AUM, గత ప్రదర్శనలు, వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి.కాదు, మొదలైనవి

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ఐసిఐసిఐ బ్యాలెన్స్‌డ్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

రెండింటిలో ఉత్తమమైనది

బ్యాలెన్స్‌డ్ ఫండ్స్ తక్కువ అస్థిరతను కలిగి ఉంటాయి. ఈక్విటీ కాంపోనెంట్ ద్వారా అధిక రాబడిని మరియు డెట్ కాంపోనెంట్ ద్వారా స్థిరత్వాన్ని అందించే ఈక్విటీ మరియు డెట్ ఫండ్స్ రెండింటిలోనూ ఉత్తమమైన వాటిని అందిస్తాయి.

తక్కువ/మధ్య ప్రమాదం, అధిక రాబడి

నఆధారంగా ఆస్తుల కేటాయింపు, బ్యాలెన్స్‌డ్ ఫండ్స్‌పై రాబడులు రిస్క్ సర్దుబాటు చేయబడతాయి. ద్వారాపెట్టుబడి పెడుతున్నారు లోచిన్న టోపీ మరియుమిడ్ క్యాప్ స్టాక్స్, ఈక్విటీ లాభాలు చాలా ఎక్కువ మరియు సంబంధిత రిస్క్కారకం రుణ పెట్టుబడి ద్వారా నియంత్రించబడుతుంది.

ICICI MF ద్వారా ఉత్తమ బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential MIP 25 Growth	₹77.8829 ↓ -0.02	₹3,376	2.3	3.8	8.4	10.2	9.5	11.4
ICICI Prudential Equity and Debt Fund Growth	₹412.28 ↓ -0.05	₹48,071	4.5	6.9	12.1	19	24	17.2
ICICI Prudential Equity Arbitrage Fund Growth	₹35.0872 ↓ 0.00	₹32,196	1.3	3	6.5	7.1	5.8	7.6
ICICI Prudential Equity Savings Fund Growth	₹23.23	₹16,994	2.2	4.1	8	8.9	9.2	8.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 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 (₹3,376 Cr).	Highest AUM (₹48,071 Cr).	Upper mid AUM (₹32,196 Cr).	Lower mid AUM (₹16,994 Cr).
Point 2	Established history (21+ yrs).	Oldest track record among peers (26 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: 9.51% (upper mid).	5Y return: 23.99% (top quartile).	5Y return: 5.79% (bottom quartile).	5Y return: 9.16% (lower mid).
Point 6	3Y return: 10.22% (upper mid).	3Y return: 19.02% (top quartile).	3Y return: 7.13% (bottom quartile).	3Y return: 8.89% (lower mid).
Point 7	1Y return: 8.45% (upper mid).	1Y return: 12.10% (top quartile).	1Y return: 6.46% (bottom quartile).	1Y return: 8.00% (lower mid).
Point 8	1M return: 0.46% (bottom quartile).	1M return: 0.48% (lower mid).	1M return: 0.51% (upper mid).	1M return: 0.82% (top quartile).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 2.46 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 0.52 (upper mid).	Sharpe: 0.36 (lower mid).	Sharpe: 0.55 (top quartile).	Sharpe: 0.35 (bottom quartile).

ICICI Prudential MIP 25

Bottom quartile AUM (₹3,376 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.51% (upper mid).
3Y return: 10.22% (upper mid).
1Y return: 8.45% (upper mid).
1M return: 0.46% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.52 (upper mid).

ICICI Prudential Equity and Debt Fund

Highest AUM (₹48,071 Cr).
Oldest track record among peers (26 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.99% (top quartile).
3Y return: 19.02% (top quartile).
1Y return: 12.10% (top quartile).
1M return: 0.48% (lower mid).
Alpha: 2.46 (top quartile).
Sharpe: 0.36 (lower mid).

ICICI Prudential Equity Arbitrage Fund

Upper mid AUM (₹32,196 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
5Y return: 5.79% (bottom quartile).
3Y return: 7.13% (bottom quartile).
1Y return: 6.46% (bottom quartile).
1M return: 0.51% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.55 (top quartile).

ICICI Prudential Equity Savings Fund

Lower mid AUM (₹16,994 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.16% (lower mid).
3Y return: 8.89% (lower mid).
1Y return: 8.00% (lower mid).
1M return: 0.82% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.35 (bottom quartile).

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 (₹3,376 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.51% (upper mid).
3Y return: 10.22% (upper mid).
1Y return: 8.45% (upper mid).
1M return: 0.46% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.52 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~65%).
High-quality debt (AAA/AA ~93%).
Largest holding 6.99% Govt Stock 2034 (~5.0%).

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25 Growth
Launch Date	30 Mar 04
NAV (27 Nov 25)	₹77.8829 ↓ -0.02 (-0.02 %)
Net Assets (Cr)	₹3,376 on 31 Oct 25
Category	Hybrid - Hybrid Debt
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	0.52
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 Oct 20	₹10,000
31 Oct 21	₹11,451
31 Oct 22	₹11,979
31 Oct 23	₹12,931
31 Oct 24	₹14,875
31 Oct 25	₹16,061

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 27 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	2.3%
6 Month	3.8%
1 Year	8.4%
3 Year	10.2%
5 Year	9.5%
10 Year
15 Year
Since launch	9.9%

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	12.13 Yr.
Akhil Kakkar	22 Jan 24	1.78 Yr.
Roshan Chutkey	2 May 22	3.5 Yr.
Sharmila D’mello	31 Jul 22	3.26 Yr.

Data below for ICICI Prudential MIP 25 as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	10.68%
Equity	24.14%
Debt	65.18%

Equity Sector Allocation

Sector	Value
Financial Services	6.54%
Consumer Cyclical	3.99%
Communication Services	2.46%
Health Care	2.31%
Technology	1.78%
Real Estate	1.61%
Energy	1.38%
Utility	1.18%
Basic Materials	1.01%
Industrials	1%
Consumer Defensive	0.87%

Debt Sector Allocation

Sector	Value
Corporate	45.98%
Government	24.97%
Cash Equivalent	4.91%

Credit Quality

Rating	Value
A	7.45%
AA	37.44%
AAA	55.11%

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%	₹141 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
Adani Enterprises Limited Debentures \| -	3%	₹100 Cr	10,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	2%	₹80 Cr	800
360 One Prime Limited Debentures \| -	2%	₹76 Cr	7,500
Yes Bank Limited Debentures \| -	2%	₹65 Cr	650
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹51 Cr	50
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 19 \| ICICIBANK	2%	₹51 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 (₹48,071 Cr).
Oldest track record among peers (26 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.99% (top quartile).
3Y return: 19.02% (top quartile).
1Y return: 12.10% (top quartile).
1M return: 0.48% (lower mid).
Alpha: 2.46 (top quartile).
Sharpe: 0.36 (lower mid).
Information ratio: 1.89 (top quartile).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~76%).
High-quality debt (AAA/AA ~98%).
Largest holding ICICI Bank Ltd (~6.4%).

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 (27 Nov 25)	₹412.28 ↓ -0.05 (-0.01 %)
Net Assets (Cr)	₹48,071 on 31 Oct 25
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	0.36
Information Ratio	1.89
Alpha Ratio	2.46
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 Oct 20	₹10,000
31 Oct 21	₹17,335
31 Oct 22	₹19,171
31 Oct 23	₹22,131
31 Oct 24	₹29,661
31 Oct 25	₹32,437

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 27 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	4.5%
6 Month	6.9%
1 Year	12.1%
3 Year	19%
5 Year	24%
10 Year
15 Year
Since launch	15.3%

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	9.91 Yr.
Manish Banthia	19 Sep 13	12.13 Yr.
Mittul Kalawadia	29 Dec 20	4.84 Yr.
Akhil Kakkar	22 Jan 24	1.78 Yr.
Sri Sharma	30 Apr 21	4.51 Yr.
Sharmila D’mello	31 Jul 22	3.26 Yr.
Nitya Mishra	4 Nov 24	0.99 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	6.42%
Equity	76.1%
Debt	17.44%

Equity Sector Allocation

Sector	Value
Financial Services	19.84%
Consumer Cyclical	10.96%
Energy	8.31%
Health Care	7%
Industrials	5.77%
Utility	5.76%
Technology	5.38%
Consumer Defensive	4.91%
Real Estate	2.84%
Communication Services	2.58%
Basic Materials	2.34%

Debt Sector Allocation

Sector	Value
Government	11.29%
Corporate	8.98%
Cash Equivalent	3.62%

Credit Quality

Rating	Value
A	1.75%
AA	18.87%
AAA	79.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	6%	₹3,089 Cr	22,962,853 ↑ 4,652,988
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	6%	₹2,756 Cr	18,543,909 ↑ 2,845,823
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	5%	₹2,563 Cr	76,074,915
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,279 Cr	13,476,970 ↑ 102,381
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	4%	₹2,145 Cr	21,722,693 ↑ 2,346,789
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| 532215	3%	₹1,413 Cr	11,459,322 ↓ -3,324,953
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| 532343	3%	₹1,408 Cr	4,012,393
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	3%	₹1,363 Cr	842,167 ↓ -60,600
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| 540376	3%	₹1,231 Cr	2,962,780
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	3%	₹1,206 Cr	8,138,013 ↓ -1,600,000

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 (₹32,196 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
5Y return: 5.79% (bottom quartile).
3Y return: 7.13% (bottom quartile).
1Y return: 6.46% (bottom quartile).
1M return: 0.51% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.55 (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 (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Pru Money Market Dir Gr (~15.6%).

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund Growth
Launch Date	30 Dec 06
NAV (27 Nov 25)	₹35.0872 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹32,196 on 31 Oct 25
Category	Hybrid - Arbitrage
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.9
Sharpe Ratio	0.55
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 Oct 20	₹10,000
31 Oct 21	₹10,372
31 Oct 22	₹10,757
31 Oct 23	₹11,528
31 Oct 24	₹12,388
31 Oct 25	₹13,192

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 27 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	3%
1 Year	6.5%
3 Year	7.1%
5 Year	5.8%
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	4.84 Yr.
Sharmila D’mello	31 Jul 22	3.26 Yr.
Darshil Dedhia	13 Sep 24	1.13 Yr.
Ajaykumar Solanki	23 Aug 24	1.19 Yr.
Archana Nair	1 Feb 24	1.75 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	97.47%
Debt	2.94%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	23.65%
Consumer Cyclical	9.19%
Basic Materials	7.97%
Energy	7.56%
Industrials	6.32%
Communication Services	5.12%
Consumer Defensive	4.99%
Technology	4.6%
Health Care	4.49%
Utility	4.23%
Real Estate	1.39%

Debt Sector Allocation

Sector	Value
Cash Equivalent	87.91%
Corporate	8.08%
Government	4.41%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Money Market Dir Gr Investment Fund \| -	16%	₹5,027 Cr	127,933,512
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹1,545 Cr	15,539,700 ↓ -1,001,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| HDFCBANK	5%	₹1,534 Cr	15,539,700 ↓ -1,001,000
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹1,252 Cr	8,370,500 ↓ -1,006,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	4%	₹1,244 Cr	8,370,500 ↓ -1,006,000
Future on Bharti Airtel Ltd Derivatives \| -	3%	-₹1,072 Cr	5,175,600 ↓ -2,090,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	3%	₹1,063 Cr	5,175,600 ↓ -2,090,000
Future on Mahindra & Mahindra Ltd Derivatives \| -	3%	-₹889 Cr	2,533,200 ↑ 91,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 14 \| M&M	3%	₹883 Cr	2,533,200 ↑ 91,000
Future on ITC Ltd Derivatives \| -	2%	-₹746 Cr	17,633,600 ↑ 6,324,800

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 (₹16,994 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.16% (lower mid).
3Y return: 8.89% (lower mid).
1Y return: 8.00% (lower mid).
1M return: 0.82% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.35 (bottom quartile).
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 (~65%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Pru Savings Dir Gr (~9.6%).

Below is the key information for ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund Growth
Launch Date	5 Dec 14
NAV (27 Nov 25)	₹23.23
Net Assets (Cr)	₹16,994 on 31 Oct 25
Category	Hybrid - Equity Savings
AMC	ICICI Prudential Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.97
Sharpe Ratio	0.35
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
31 Oct 20	₹10,000
31 Oct 21	₹11,654
31 Oct 22	₹12,398
31 Oct 23	₹13,454
31 Oct 24	₹14,899
31 Oct 25	₹15,969

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 27 Nov 25

Duration	Returns
1 Month	0.8%
3 Month	2.2%
6 Month	4.1%
1 Year	8%
3 Year	8.9%
5 Year	9.2%
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	10.91 Yr.
Ritesh Lunawat	29 Dec 20	4.84 Yr.
Dharmesh Kakkad	23 Feb 21	4.69 Yr.
Sri Sharma	30 Apr 21	4.51 Yr.
Sharmila D'Silva	31 Jul 22	3.26 Yr.
Ajaykumar Solanki	23 Aug 24	1.19 Yr.
Archana Nair	1 Feb 24	1.75 Yr.

Data below for ICICI Prudential Equity Savings Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	64.77%
Equity	19.45%
Debt	15.74%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	19.35%
Technology	11.05%
Basic Materials	6.55%
Health Care	6.5%
Energy	6.1%
Consumer Defensive	5.58%
Consumer Cyclical	5.18%
Industrials	3.76%
Utility	3.27%
Communication Services	2.42%
Real Estate	0.1%

Debt Sector Allocation

Sector	Value
Cash Equivalent	58.64%
Corporate	12.28%
Government	9.25%
Securitized	0.34%

Credit Quality

Rating	Value
AA	9.52%
AAA	90.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Savings Dir Gr Investment Fund \| -	10%	₹1,627 Cr	28,824,355
Future on HDFC Bank Ltd Derivatives \| -	7%	-₹1,269 Cr	12,767,700
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| HDFCBANK	7%	₹1,261 Cr	12,767,700
ICICI Pru Money Market Dir Gr Investment Fund \| -	7%	₹1,144 Cr	29,108,938
Infosys Ltd (Technology) Equity, Since 31 Dec 14 \| INFY	6%	₹1,044 Cr	7,043,252 ↑ 3,222,128
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 16 \| RELIANCE	5%	₹931 Cr	6,260,923 ↓ -469,000
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹717 Cr	4,791,000 ↑ 31,000
Future on Infosys Ltd Derivatives \| -	4%	-₹679 Cr	4,591,200 ↑ 2,835,200
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 15 \| SUNPHARMA	4%	₹667 Cr	3,946,933 ↑ 3,850
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	3%	₹520 Cr	1,699,258 ↓ -236,950

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