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
Talk to our investment specialist

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.
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MIP 25 Growth ₹78.0395
↑ 0.01 ₹3,359 0.4 2.6 8.7 10.3 8.7 7.9 ICICI Prudential Equity and Debt Fund Growth ₹411.62
↑ 0.78 ₹49,641 0.2 5.2 15.6 19.2 19.1 13.3 ICICI Prudential Equity Arbitrage Fund Growth ₹35.5879
↑ 0.00 ₹32,297 1.6 2.9 6.4 7 5.9 6.5 ICICI Prudential Equity Savings Fund Growth ₹23.21
↑ 0.03 ₹18,060 0.2 2.6 7.3 8.4 7.7 8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 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 (₹3,359 Cr). Highest AUM (₹49,641 Cr). Upper mid AUM (₹32,297 Cr). Lower mid AUM (₹18,060 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (19+ yrs). Established history (11+ 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: 8.75% (upper mid). 5Y return: 19.15% (top quartile). 5Y return: 5.93% (bottom quartile). 5Y return: 7.68% (lower mid). Point 6 3Y return: 10.29% (upper mid). 3Y return: 19.23% (top quartile). 3Y return: 7.01% (bottom quartile). 3Y return: 8.42% (lower mid). Point 7 1Y return: 8.69% (upper mid). 1Y return: 15.59% (top quartile). 1Y return: 6.37% (bottom quartile). 1Y return: 7.27% (lower mid). Point 8 1M return: 0.44% (lower mid). 1M return: 0.89% (top quartile). 1M return: 0.55% (upper mid). 1M return: -0.17% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 4.49 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.57 (bottom quartile). Sharpe: 0.83 (lower mid). Sharpe: 1.05 (top quartile). Sharpe: 0.88 (upper mid). ICICI Prudential MIP 25
ICICI Prudential Equity and Debt Fund
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 (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 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. 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 (18 Feb 26) ₹78.0395 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,359 on 31 Dec 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.57 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 Jan 21 ₹10,000 31 Jan 22 ₹11,101 31 Jan 23 ₹11,552 31 Jan 24 ₹13,035 31 Jan 25 ₹14,343 31 Jan 26 ₹15,432 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.4% 3 Month 0.4% 6 Month 2.6% 1 Year 8.7% 3 Year 10.3% 5 Year 8.7% 10 Year 15 Year Since launch 9.8% 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 12.38 Yr. Akhil Kakkar 22 Jan 24 2.03 Yr. Roshan Chutkey 2 May 22 3.76 Yr. Sharmila D’mello 31 Jul 22 3.51 Yr. Data below for ICICI Prudential MIP 25 as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 12.24% Equity 23.73% Debt 63.74% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 6.57% Consumer Cyclical 3.18% Technology 2.28% Health Care 2.12% Consumer Defensive 1.93% Communication Services 1.89% Real Estate 1.47% Energy 1.23% Industrials 1.2% Utility 1.19% Basic Materials 0.66% Debt Sector Allocation
Sector Value Corporate 45.25% Government 22.08% Cash Equivalent 8.64% Credit Quality
Rating Value A 7.37% AA 42.78% AAA 49.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -5% ₹159 Cr 16,464,700 6.90% Gs 2065
Sovereign Bonds | -4% ₹140 Cr 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Manappuram Finance Limited
Debentures | -3% ₹100 Cr 10,000 Adani Enterprises Limited
Debentures | -3% ₹99 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹80 Cr 800 Goi Frb 2034
Sovereign Bonds | -2% ₹75 Cr 7,409,560 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹64 Cr 650 Godrej Properties Limited
Debentures | -2% ₹51 Cr 5,000 2. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (18 Feb 26) ₹411.62 ↑ 0.78 (0.19 %) Net Assets (Cr) ₹49,641 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.83 Information Ratio 1.94 Alpha Ratio 4.49 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 Jan 21 ₹10,000 31 Jan 22 ₹14,720 31 Jan 23 ₹15,731 31 Jan 24 ₹20,942 31 Jan 25 ₹23,632 31 Jan 26 ₹26,355 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.9% 3 Month 0.2% 6 Month 5.2% 1 Year 15.6% 3 Year 19.2% 5 Year 19.1% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.3% 2023 17.2% 2022 28.2% 2021 11.7% 2020 41.7% 2019 9% 2018 9.3% 2017 -1.9% 2016 24.8% 2015 13.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 10.16 Yr. Manish Banthia 19 Sep 13 12.38 Yr. Mittul Kalawadia 29 Dec 20 5.1 Yr. Akhil Kakkar 22 Jan 24 2.03 Yr. Sri Sharma 30 Apr 21 4.76 Yr. Sharmila D'Silva 31 Jul 22 3.51 Yr. Nitya Mishra 4 Nov 24 1.24 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.36% Equity 76.7% Debt 16.9% Other 0% Equity Sector Allocation
Sector Value Financial Services 19.7% Consumer Cyclical 11.2% Energy 7.7% Industrials 7.23% Consumer Defensive 6.67% Health Care 6.43% Utility 5.97% Technology 3.91% Real Estate 3.01% Basic Materials 2.64% Communication Services 2.28% Debt Sector Allocation
Sector Value Government 10.1% Corporate 8.8% Cash Equivalent 4.4% Credit Quality
Rating Value A 1.7% AA 19.74% AAA 78.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹3,075 Cr 22,692,140
↓ -270,713 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC5% ₹2,663 Cr 74,795,559
↓ -1,565,210 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,643 Cr 18,943,909
↑ 400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹2,382 Cr 25,630,965
↑ 3,908,272 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,262 Cr 14,178,073
↑ 616,988 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK3% ₹1,570 Cr 11,459,322 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR3% ₹1,464 Cr 3,981,427
↓ -30,966 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART2% ₹1,187 Cr 3,218,463 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,166 Cr 2,535,996
↑ 76,418 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI2% ₹1,132 Cr 775,315
↓ -14,852 3. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (18 Feb 26) ₹35.5879 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹32,297 on 31 Dec 25 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 1.05 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 Jan 21 ₹10,000 31 Jan 22 ₹10,413 31 Jan 23 ₹10,849 31 Jan 24 ₹11,674 31 Jan 25 ₹12,539 31 Jan 26 ₹13,339 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 2.9% 1 Year 6.4% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 6.9% 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 5.09 Yr. Sharmila D'Silva 31 Jul 22 3.51 Yr. Darshil Dedhia 13 Sep 24 1.38 Yr. Ajaykumar Solanki 23 Aug 24 1.44 Yr. Archana Nair 1 Feb 24 2 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 96.19% Debt 4.26% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 22.71% Consumer Cyclical 8.67% Basic Materials 7.75% Communication Services 6.89% Industrials 6.36% Health Care 4.93% Energy 4.48% Consumer Defensive 4.22% Utility 3.67% Technology 2.15% Real Estate 1.57% Debt Sector Allocation
Sector Value Cash Equivalent 83.39% Corporate 13.18% Government 3.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -15% ₹5,096 Cr 127,933,512 Hdfc Bank Ltd.
Derivatives | -5% -₹1,695 Cr 18,124,150
↑ 18,124,150 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK5% ₹1,684 Cr 18,124,150
↑ 1,203,950 Bharti Airtel Ltd.
Derivatives | -4% -₹1,211 Cr 6,130,825
↑ 6,130,825 Vodafone Idea Ltd.
Derivatives | -3% -₹889 Cr 793,158,075
↑ 793,158,075 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5328223% ₹886 Cr 793,158,075
↑ 138,375,600 Reliance Industries Ltd.
Derivatives | -2% -₹819 Cr 5,843,000
↑ 5,843,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE2% ₹815 Cr 5,843,000
↑ 2,036,500 Axis Bank Ltd.
Derivatives | -2% -₹771 Cr 5,610,000
↑ 5,610,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | AXISBANK2% ₹769 Cr 5,610,000
↓ -1,936,250 4. ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund
Growth Launch Date 5 Dec 14 NAV (18 Feb 26) ₹23.21 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹18,060 on 31 Dec 25 Category Hybrid - Equity Savings AMC ICICI Prudential Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.97 Sharpe Ratio 0.88 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 Jan 21 ₹10,000 31 Jan 22 ₹11,084 31 Jan 23 ₹11,752 31 Jan 24 ₹13,005 31 Jan 25 ₹14,075 31 Jan 26 ₹15,036 Returns for ICICI Prudential Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month -0.2% 3 Month 0.2% 6 Month 2.6% 1 Year 7.3% 3 Year 8.4% 5 Year 7.7% 10 Year 15 Year Since launch 7.8% 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 11.16 Yr. Ritesh Lunawat 29 Dec 20 5.09 Yr. Dharmesh Kakkad 23 Feb 21 4.94 Yr. Sri Sharma 30 Apr 21 4.76 Yr. Sharmila D'Silva 31 Jul 22 3.51 Yr. Ajaykumar Solanki 23 Aug 24 1.44 Yr. Archana Nair 1 Feb 24 2 Yr. Data below for ICICI Prudential Equity Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 61.17% Equity 23.7% Debt 15.08% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 22.49% Consumer Defensive 7.18% Technology 6.82% Health Care 6.23% Basic Materials 6.05% Energy 5.46% Consumer Cyclical 4.98% Industrials 3.47% Utility 2.65% Communication Services 2.32% Real Estate 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 55.78% Corporate 12.39% Government 8.08% Credit Quality
Rating Value AA 9.16% AAA 90.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Savings Dir Gr
Investment Fund | -9% ₹1,648 Cr 28,824,355 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK9% ₹1,574 Cr 16,940,715
↑ 3,416,765 ICICI Pru Money Market Dir Gr
Investment Fund | -7% ₹1,310 Cr 32,887,593 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE5% ₹871 Cr 6,242,430
↑ 144,007 Hdfc Bank Ltd.
Derivatives | -5% -₹853 Cr 9,134,950
↑ 9,134,950 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA4% ₹666 Cr 4,175,337
↑ 293,110 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | ITC4% ₹646 Cr 20,037,667
↑ 5,772,800 Kotak Mahindra Bank Ltd.
Derivatives | -3% -₹582 Cr 14,194,000
↑ 14,194,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK3% ₹579 Cr 14,194,000 Reliance Industries Ltd.
Derivatives | -3% -₹548 Cr 3,915,000
↑ 3,915,000
Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.
మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి
పత్రాలను అప్లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
Research Highlights for ICICI Prudential MIP 25