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ICICI ప్రుడెన్షియల్ మ్యూచువల్ ఫండ్ 2022 ద్వారా టాప్ 4 ఉత్తమ బ్యాలెన్స్‌డ్ ఫండ్‌లు

Updated on February 15, 2026 , 7074 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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ICICI

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

ఆధారంగా 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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential MIP 25 Growth ₹78.0395
↑ 0.01
₹3,3590.42.68.710.38.77.9
ICICI Prudential Equity and Debt Fund Growth ₹411.62
↑ 0.78
₹49,6410.25.215.619.219.113.3
ICICI Prudential Equity Arbitrage Fund Growth ₹35.5879
↑ 0.00
₹32,2971.62.96.475.96.5
ICICI Prudential Equity Savings Fund Growth ₹23.21
↑ 0.03
₹18,0600.22.67.38.47.78.4
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

CommentaryICICI Prudential MIP 25ICICI Prudential Equity and Debt FundICICI Prudential Equity Arbitrage FundICICI Prudential Equity Savings Fund
Point 1Bottom quartile AUM (₹3,359 Cr).Highest AUM (₹49,641 Cr).Upper mid AUM (₹32,297 Cr).Lower mid AUM (₹18,060 Cr).
Point 2Established history (21+ yrs).Oldest track record among peers (26 yrs).Established history (19+ yrs).Established history (11+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderately High.
Point 55Y return: 8.75% (upper mid).5Y return: 19.15% (top quartile).5Y return: 5.93% (bottom quartile).5Y return: 7.68% (lower mid).
Point 63Y return: 10.29% (upper mid).3Y return: 19.23% (top quartile).3Y return: 7.01% (bottom quartile).3Y return: 8.42% (lower mid).
Point 71Y return: 8.69% (upper mid).1Y return: 15.59% (top quartile).1Y return: 6.37% (bottom quartile).1Y return: 7.27% (lower mid).
Point 81M return: 0.44% (lower mid).1M return: 0.89% (top quartile).1M return: 0.55% (upper mid).1M return: -0.17% (bottom quartile).
Point 9Alpha: 0.00 (upper mid).Alpha: 4.49 (top quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.57 (bottom quartile).Sharpe: 0.83 (lower mid).Sharpe: 1.05 (top quartile).Sharpe: 0.88 (upper mid).

ICICI Prudential MIP 25

  • Bottom quartile AUM (₹3,359 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.75% (upper mid).
  • 3Y return: 10.29% (upper mid).
  • 1Y return: 8.69% (upper mid).
  • 1M return: 0.44% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.57 (bottom quartile).

ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹49,641 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.15% (top quartile).
  • 3Y return: 19.23% (top quartile).
  • 1Y return: 15.59% (top quartile).
  • 1M return: 0.89% (top quartile).
  • Alpha: 4.49 (top quartile).
  • Sharpe: 0.83 (lower mid).

ICICI Prudential Equity Arbitrage Fund

  • Upper mid AUM (₹32,297 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 5.93% (bottom quartile).
  • 3Y return: 7.01% (bottom quartile).
  • 1Y return: 6.37% (bottom quartile).
  • 1M return: 0.55% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.05 (top quartile).

ICICI Prudential Equity Savings Fund

  • Lower mid AUM (₹18,060 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.68% (lower mid).
  • 3Y return: 8.42% (lower mid).
  • 1Y return: 7.27% (lower mid).
  • 1M return: -0.17% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.88 (upper mid).

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 (₹3,359 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.75% (upper mid).
  • 3Y return: 10.29% (upper mid).
  • 1Y return: 8.69% (upper mid).
  • 1M return: 0.44% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.57 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for 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.

DateValue
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

ICICI Prudential MIP 25 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
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 18 Feb 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Banthia19 Sep 1312.38 Yr.
Akhil Kakkar22 Jan 242.03 Yr.
Roshan Chutkey2 May 223.76 Yr.
Sharmila D’mello31 Jul 223.51 Yr.

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

Asset Allocation
Asset ClassValue
Cash12.24%
Equity23.73%
Debt63.74%
Other0.29%
Equity Sector Allocation
SectorValue
Financial Services6.57%
Consumer Cyclical3.18%
Technology2.28%
Health Care2.12%
Consumer Defensive1.93%
Communication Services1.89%
Real Estate1.47%
Energy1.23%
Industrials1.2%
Utility1.19%
Basic Materials0.66%
Debt Sector Allocation
SectorValue
Corporate45.25%
Government22.08%
Cash Equivalent8.64%
Credit Quality
RatingValue
A7.37%
AA42.78%
AAA49.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Gs 2040
Sovereign Bonds | -
5%₹159 Cr16,464,700
6.90% Gs 2065
Sovereign Bonds | -
4%₹140 Cr15,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹100 Cr10,000
Manappuram Finance Limited
Debentures | -
3%₹100 Cr10,000
Adani Enterprises Limited
Debentures | -
3%₹99 Cr10,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹80 Cr800
Goi Frb 2034
Sovereign Bonds | -
2%₹75 Cr7,409,560
360 One Prime Limited
Debentures | -
2%₹75 Cr7,500
Yes Bank Limited
Debentures | -
2%₹64 Cr650
Godrej Properties Limited
Debentures | -
2%₹51 Cr5,000

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 (₹49,641 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.15% (top quartile).
  • 3Y return: 19.23% (top quartile).
  • 1Y return: 15.59% (top quartile).
  • 1M return: 0.89% (top quartile).
  • Alpha: 4.49 (top quartile).
  • Sharpe: 0.83 (lower mid).
  • Information ratio: 1.94 (top quartile).

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 (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.

DateValue
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

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
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 18 Feb 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 1510.16 Yr.
Manish Banthia19 Sep 1312.38 Yr.
Mittul Kalawadia29 Dec 205.1 Yr.
Akhil Kakkar22 Jan 242.03 Yr.
Sri Sharma30 Apr 214.76 Yr.
Sharmila D'Silva31 Jul 223.51 Yr.
Nitya Mishra4 Nov 241.24 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.36%
Equity76.7%
Debt16.9%
Other0%
Equity Sector Allocation
SectorValue
Financial Services19.7%
Consumer Cyclical11.2%
Energy7.7%
Industrials7.23%
Consumer Defensive6.67%
Health Care6.43%
Utility5.97%
Technology3.91%
Real Estate3.01%
Basic Materials2.64%
Communication Services2.28%
Debt Sector Allocation
SectorValue
Government10.1%
Corporate8.8%
Cash Equivalent4.4%
Credit Quality
RatingValue
A1.7%
AA19.74%
AAA78.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
6%₹3,075 Cr22,692,140
↓ -270,713
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC
5%₹2,663 Cr74,795,559
↓ -1,565,210
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
5%₹2,643 Cr18,943,909
↑ 400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
5%₹2,382 Cr25,630,965
↑ 3,908,272
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹2,262 Cr14,178,073
↑ 616,988
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK
3%₹1,570 Cr11,459,322
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR
3%₹1,464 Cr3,981,427
↓ -30,966
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART
2%₹1,187 Cr3,218,463
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
2%₹1,166 Cr2,535,996
↑ 76,418
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
2%₹1,132 Cr775,315
↓ -14,852

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 (₹32,297 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 5.93% (bottom quartile).
  • 3Y return: 7.01% (bottom quartile).
  • 1Y return: 6.37% (bottom quartile).
  • 1M return: 0.55% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.05 (top quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for 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.

DateValue
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

ICICI Prudential Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 18 Feb 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Nikhil Kabra29 Dec 205.09 Yr.
Sharmila D'Silva31 Jul 223.51 Yr.
Darshil Dedhia13 Sep 241.38 Yr.
Ajaykumar Solanki23 Aug 241.44 Yr.
Archana Nair1 Feb 242 Yr.

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

Asset Allocation
Asset ClassValue
Cash96.19%
Debt4.26%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services22.71%
Consumer Cyclical8.67%
Basic Materials7.75%
Communication Services6.89%
Industrials6.36%
Health Care4.93%
Energy4.48%
Consumer Defensive4.22%
Utility3.67%
Technology2.15%
Real Estate1.57%
Debt Sector Allocation
SectorValue
Cash Equivalent83.39%
Corporate13.18%
Government3.87%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
15%₹5,096 Cr127,933,512
Hdfc Bank Ltd.
Derivatives | -
5%-₹1,695 Cr18,124,150
↑ 18,124,150
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
5%₹1,684 Cr18,124,150
↑ 1,203,950
Bharti Airtel Ltd.
Derivatives | -
4%-₹1,211 Cr6,130,825
↑ 6,130,825
Vodafone Idea Ltd.
Derivatives | -
3%-₹889 Cr793,158,075
↑ 793,158,075
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 532822
3%₹886 Cr793,158,075
↑ 138,375,600
Reliance Industries Ltd.
Derivatives | -
2%-₹819 Cr5,843,000
↑ 5,843,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
2%₹815 Cr5,843,000
↑ 2,036,500
Axis Bank Ltd.
Derivatives | -
2%-₹771 Cr5,610,000
↑ 5,610,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | AXISBANK
2%₹769 Cr5,610,000
↓ -1,936,250

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 (₹18,060 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.68% (lower mid).
  • 3Y return: 8.42% (lower mid).
  • 1Y return: 7.27% (lower mid).
  • 1M return: -0.17% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.88 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for 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 Not Rated
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.

DateValue
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

ICICI Prudential Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
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 18 Feb 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Banthia5 Dec 1411.16 Yr.
Ritesh Lunawat29 Dec 205.09 Yr.
Dharmesh Kakkad23 Feb 214.94 Yr.
Sri Sharma30 Apr 214.76 Yr.
Sharmila D'Silva31 Jul 223.51 Yr.
Ajaykumar Solanki23 Aug 241.44 Yr.
Archana Nair1 Feb 242 Yr.

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

Asset Allocation
Asset ClassValue
Cash61.17%
Equity23.7%
Debt15.08%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services22.49%
Consumer Defensive7.18%
Technology6.82%
Health Care6.23%
Basic Materials6.05%
Energy5.46%
Consumer Cyclical4.98%
Industrials3.47%
Utility2.65%
Communication Services2.32%
Real Estate0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent55.78%
Corporate12.39%
Government8.08%
Credit Quality
RatingValue
AA9.16%
AAA90.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Savings Dir Gr
Investment Fund | -
9%₹1,648 Cr28,824,355
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK
9%₹1,574 Cr16,940,715
↑ 3,416,765
ICICI Pru Money Market Dir Gr
Investment Fund | -
7%₹1,310 Cr32,887,593
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE
5%₹871 Cr6,242,430
↑ 144,007
Hdfc Bank Ltd.
Derivatives | -
5%-₹853 Cr9,134,950
↑ 9,134,950
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
4%₹666 Cr4,175,337
↑ 293,110
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | ITC
4%₹646 Cr20,037,667
↑ 5,772,800
Kotak Mahindra Bank Ltd.
Derivatives | -
3%-₹582 Cr14,194,000
↑ 14,194,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
3%₹579 Cr14,194,000
Reliance Industries Ltd.
Derivatives | -
3%-₹548 Cr3,915,000
↑ 3,915,000

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