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- రాబడి ద్వారా టాప్ 10 బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు
- బ్యాలెన్స్‌డ్ అడ్వాంటేజ్ ఫండ్స్‌లో ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
Top 10 Funds
- Sundaram Equity Hybrid Fund
- SBI Dynamic Asset Allocation Fund
- Baroda Pioneer Hybrid Equity Fund
- Franklin India Multi - Asset Solution Fund
- IDBI Hybrid Equity Fund
- SBI Equity Hybrid Fund
- ICICI Prudential Multi-Asset Fund
- IDFC Hybrid Equity Fund
- ICICI Prudential Balanced Advantage Fund
- ICICI Prudential Equity and Debt Fund
రిటర్న్‌ల ద్వారా ఉత్తమ బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు 2022
ఉత్తమ సమతుల్య ప్రయోజన నిధులు ఉన్నాయిమ్యూచువల్ ఫండ్స్ వారి ఆస్తులలో 65% కంటే ఎక్కువ పెట్టుబడి పెట్టిందిఈక్విటీలు మరియు రుణ సాధనాలలో మిగిలిన ఆస్తులు మంచి మొత్తం రాబడిని అందిస్తాయి. బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు తీసుకోవడానికి ఇష్టపడే పెట్టుబడిదారులకు ప్రయోజనకరంగా ఉంటాయిసంత అలాగే కొన్ని స్థిర రాబడి కోసం చూస్తున్నప్పుడు ప్రమాదం. ఈక్విటీలు మరియు స్టాక్‌లలో పెట్టుబడి పెట్టబడిన ఆస్తులు మార్కెట్-లింక్డ్ రిటర్న్‌లను అందిస్తాయి, అయితే డెట్ సాధనాలలో పెట్టుబడి పెట్టబడిన ఆస్తులు స్థిర రాబడిని అందిస్తాయి. ఈక్విటీ మరియు డెట్ రెండింటి కలయిక అయినందున, పెట్టుబడిదారులు చాలా జాగ్రత్తగా ఉండాలిపెట్టుబడి పెడుతున్నారు ఈ నిధులలో. పెట్టుబడిదారులు టాప్ కోసం చూడాలని సూచించారుబ్యాలెన్స్‌డ్ ఫండ్ బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్స్‌లో ఇన్వెస్ట్ చేసే ముందు. మేము టాప్ బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లను దిగువ జాబితా చేసాము.
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రాబడి ద్వారా టాప్ 10 బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Franklin India Multi - Asset Solution Fund Growth ₹21.0013
↓ -0.07 ₹71 6.7 10.8 13.5 14.3 15.5 11.7 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 SBI Equity Hybrid Fund Growth ₹306.687
↓ -0.66 ₹75,639 9.5 9.7 11.9 17.7 18 14.2 ICICI Prudential Multi-Asset Fund Growth ₹761.267
↑ 0.24 ₹59,452 6.3 9.6 11.6 22.1 24.7 16.1 IDFC Hybrid Equity Fund Growth ₹25.786
↓ -0.05 ₹904 8.3 1.5 11.2 18.3 20.1 21 ICICI Prudential Balanced Advantage Fund Growth ₹74.15
↓ -0.03 ₹63,787 6.8 5.9 9.9 14.9 15.7 12.3 ICICI Prudential Equity and Debt Fund Growth ₹393.98
↓ -0.22 ₹43,159 7 6.8 9.7 22.7 25.9 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
టాప్ 10 బ్యాలెన్స్‌డ్ అడ్వాంటేజ్ మ్యూచువల్ ఫండ్‌లు
(Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved. Franklin India Multi - Asset Solution Fund is a Hybrid - Dynamic Allocation fund was launched on 28 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Multi - Asset Solution Fund Returns up to 1 year are on (Erstwhile IDBI Prudence Fund) The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. IDBI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 24 Oct 16. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile SBI Magnum Balanced Fund) To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt. SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. IDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 30 Dec 16. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Hybrid Equity Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage Fund 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 1. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,038 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. . SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹12,705 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 21 in Hybrid Equity category. . Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,632 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Franklin India Multi - Asset Solution Fund
CAGR/Annualized return of 7.3% since its launch. Return for 2024 was 11.7% , 2023 was 14.9% and 2022 was 3.9% . Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (01 Jul 25) ₹21.0013 ↓ -0.07 (-0.35 %) Net Assets (Cr) ₹71 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.3 Sharpe Ratio 1.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹12,886 30 Jun 22 ₹13,794 30 Jun 23 ₹15,190 30 Jun 24 ₹18,214 30 Jun 25 ₹20,793 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.3% 3 Month 6.7% 6 Month 10.8% 1 Year 13.5% 3 Year 14.3% 5 Year 15.5% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.7% 2023 14.9% 2022 3.9% 2021 25.5% 2020 -14% 2019 8.2% 2018 0.4% 2017 11.1% 2016 7.8% 2015 0.8% Fund Manager information for Franklin India Multi - Asset Solution Fund
Name Since Tenure Venkatesh Sanjeevi 4 Oct 24 0.66 Yr. Rajasa Kakulavarapu 7 Feb 22 3.31 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 8.86% Equity 35.68% Debt 41% Other 14.46% Equity Sector Allocation
Sector Value Financial Services 12.42% Consumer Cyclical 6.26% Technology 4.19% Consumer Defensive 2.9% Health Care 2.85% Industrials 2.58% Energy 2.35% Basic Materials 1.02% Real Estate 0.61% Utility 0.51% Debt Sector Allocation
Sector Value Corporate 29.16% Government 12.75% Cash Equivalent 7.95% Credit Quality
Rating Value AA 14.59% AAA 85.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Bluechip Dir Gr
Investment Fund | -37% ₹26 Cr 235,692
↓ -36,854 SBI Short Term Debt Dir Gr
Investment Fund | -22% ₹16 Cr 4,589,294
↑ 885,050 ICICI Pru Short Term Dir Gr
Investment Fund | -22% ₹16 Cr 2,389,483
↑ 460,825 Nippon India ETF Gold BeES
- | -15% ₹10 Cr 1,295,920
↓ -31,646 Franklin India Liquid Sup Inst Dir Gr
Investment Fund | -0% ₹0 Cr 14 Franklin India S/T Inc Sgtd Ptf3DirRetGr
Investment Fund | -0% ₹0 Cr 23,974 Call, Cash & Other Assets
CBLO | -4% ₹3 Cr Franklin India S/T Income Dir Gr
Investment Fund | -₹0 Cr 00
↓ -49 5. IDBI Hybrid Equity Fund
CAGR/Annualized return of 8.3% since its launch. . IDBI Hybrid Equity Fund
Growth Launch Date 24 Oct 16 NAV (28 Jul 23) ₹17.1253 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹179 on 30 Jun 23 Category Hybrid - Hybrid Equity AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.03 Information Ratio -1.03 Alpha Ratio -0.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,288 30 Jun 22 ₹13,052 30 Jun 23 ₹15,350 Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.1% 3 Month 7.8% 6 Month 9.8% 1 Year 12.1% 3 Year 14.4% 5 Year 7.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Hybrid Equity Fund
Name Since Tenure Data below for IDBI Hybrid Equity Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 10 in Hybrid Equity category. Return for 2024 was 14.2% , 2023 was 16.4% and 2022 was 2.3% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (02 Jul 25) ₹306.687 ↓ -0.66 (-0.22 %) Net Assets (Cr) ₹75,639 on 31 May 25 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.66 Information Ratio 0.06 Alpha Ratio 3.93 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,961 30 Jun 22 ₹14,163 30 Jun 23 ₹16,344 30 Jun 24 ₹20,576 30 Jun 25 ₹23,161 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3.5% 3 Month 9.5% 6 Month 9.7% 1 Year 11.9% 3 Year 17.7% 5 Year 18% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.2% 2023 16.4% 2022 2.3% 2021 23.6% 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 13.42 Yr. Rajeev Radhakrishnan 1 Dec 23 1.5 Yr. Mansi Sajeja 1 Dec 23 1.5 Yr. Pradeep Kesavan 1 Dec 23 1.5 Yr. Data below for SBI Equity Hybrid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.91% Equity 74.17% Debt 21.92% Equity Sector Allocation
Sector Value Financial Services 24.58% Industrials 9.93% Basic Materials 9.35% Consumer Cyclical 7.06% Technology 5.11% Communication Services 5.04% Health Care 4.45% Consumer Defensive 4.23% Energy 2.44% Utility 1.26% Real Estate 0.73% Debt Sector Allocation
Sector Value Corporate 11.65% Government 10.89% Cash Equivalent 3.29% Credit Quality
Rating Value A 7.74% AA 15.4% AAA 75.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK7% ₹5,251 Cr 27,000,000
↑ 4,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹4,429 Cr 427,501,100
↑ 45,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK4% ₹3,325 Cr 23,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹3,211 Cr 1,994,133
↓ -505,867 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹3,156 Cr 17,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK4% ₹2,905 Cr 13,999,900
↑ 4,999,900 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹2,579 Cr 3,900,000
↓ -250,924 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹2,437 Cr 30,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | MRF3% ₹2,361 Cr 170,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹2,344 Cr 15,000,000 7. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21.1% since its launch. Ranked 53 in Multi Asset category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 16.8% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (01 Jul 25) ₹761.267 ↑ 0.24 (0.03 %) Net Assets (Cr) ₹59,452 on 31 May 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.79 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 Jun 20 ₹10,000 30 Jun 21 ₹14,344 30 Jun 22 ₹16,696 30 Jun 23 ₹20,396 30 Jun 24 ₹26,999 30 Jun 25 ₹30,213 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.1% 3 Month 6.3% 6 Month 9.6% 1 Year 11.6% 3 Year 22.1% 5 Year 24.7% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 13.34 Yr. Manish Banthia 22 Jan 24 1.36 Yr. Ihab Dalwai 3 Jun 17 8 Yr. Akhil Kakkar 22 Jan 24 1.36 Yr. Sri Sharma 30 Apr 21 4.09 Yr. Gaurav Chikane 2 Aug 21 3.83 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Masoomi Jhurmarvala 4 Nov 24 0.57 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 27.25% Equity 53.85% Debt 7.78% Other 11.13% Equity Sector Allocation
Sector Value Financial Services 18.99% Consumer Cyclical 8.82% Basic Materials 6.87% Industrials 6.31% Energy 6.23% Technology 5.69% Consumer Defensive 4.74% Health Care 4.62% Utility 2.73% Communication Services 2.03% Real Estate 1.27% Debt Sector Allocation
Sector Value Cash Equivalent 23.34% Corporate 6.5% Government 5.18% Credit Quality
Rating Value A 3.01% AA 21.25% AAA 75.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹2,444 Cr 16,906,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE4% ₹2,173 Cr 15,290,305
↓ -322,000 ICICI Prudential Silver ETF
- | -3% ₹2,065 Cr 209,985,419
↑ 14,730,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI3% ₹1,990 Cr 1,615,399
↓ -72,800 ICICI Pru Gold ETF
- | -3% ₹1,847 Cr 224,590,882 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT3% ₹1,627 Cr 4,428,318
↓ -365,950 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹1,561 Cr 16,942,626 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹1,526 Cr 7,846,299 Gold (1 Kg-1000 Gms) Commodity Aug 2025 Future
Others | -2% ₹1,390 Cr 1,450
↑ 1,450 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK2% ₹1,303 Cr 10,927,458
↑ 1,148,199 8. IDFC Hybrid Equity Fund
CAGR/Annualized return of 11.8% since its launch. Return for 2024 was 21% , 2023 was 20.4% and 2022 was -1.1% . IDFC Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (02 Jul 25) ₹25.786 ↓ -0.05 (-0.18 %) Net Assets (Cr) ₹904 on 31 May 25 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.58 Information Ratio 0.27 Alpha Ratio 4.94 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 Jun 20 ₹10,000 30 Jun 21 ₹15,318 30 Jun 22 ₹15,181 30 Jun 23 ₹18,071 30 Jun 24 ₹22,486 30 Jun 25 ₹25,259 Returns for IDFC Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.2% 3 Month 8.3% 6 Month 1.5% 1 Year 11.2% 3 Year 18.3% 5 Year 20.1% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 21% 2023 20.4% 2022 -1.1% 2021 30.8% 2020 13.9% 2019 4.7% 2018 -3.8% 2017 16.2% 2016 2015 Fund Manager information for IDFC Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 3.85 Yr. Brijesh Shah 10 Jun 24 0.98 Yr. Prateek Poddar 7 Jun 24 0.98 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Data below for IDFC Hybrid Equity Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 7.78% Equity 77.23% Debt 15% Equity Sector Allocation
Sector Value Financial Services 21.41% Technology 10.7% Consumer Cyclical 9.89% Industrials 7.16% Health Care 6.79% Basic Materials 5.44% Energy 4.34% Utility 3.43% Communication Services 2.79% Consumer Defensive 2.69% Real Estate 2.59% Debt Sector Allocation
Sector Value Government 10.4% Cash Equivalent 7.78% Corporate 4.6% Credit Quality
Rating Value AA 13.98% AAA 86.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹76 Cr 7,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹41 Cr 212,741
↑ 1,625 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹39 Cr 276,147
↓ -3,551 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK4% ₹38 Cr 260,282
↓ -15,758 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | AXISBANK4% ₹32 Cr 271,091
↑ 33,501 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 2,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 25 | BHARTIARTL3% ₹23 Cr 123,987
↓ -10,666 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | VBL2% ₹21 Cr 449,271
↓ -4,527 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433202% ₹21 Cr 894,761
↑ 60,743 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹21 Cr 257,501
↓ -3,311 9. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2024 was 12.3% , 2023 was 16.5% and 2022 was 7.9% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (02 Jul 25) ₹74.15 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹63,787 on 31 May 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,102 30 Jun 22 ₹13,861 30 Jun 23 ₹15,754 30 Jun 24 ₹19,085 30 Jun 25 ₹21,028 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.8% 3 Month 6.8% 6 Month 5.9% 1 Year 9.9% 3 Year 14.9% 5 Year 15.7% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 7.89 Yr. Rajat Chandak 7 Sep 15 9.74 Yr. Manish Banthia 18 Nov 09 15.55 Yr. Ihab Dalwai 29 Jan 18 7.34 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. Data below for ICICI Prudential Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 39.72% Equity 46.75% Debt 13.11% Other 0.42% Equity Sector Allocation
Sector Value Financial Services 19.58% Consumer Cyclical 13.28% Industrials 6.28% Technology 6.16% Consumer Defensive 4.81% Basic Materials 4.73% Energy 4.38% Real Estate 4.1% Health Care 2.94% Communication Services 2.83% Utility 1.59% Debt Sector Allocation
Sector Value Cash Equivalent 34.81% Corporate 9.04% Government 8.98% Credit Quality
Rating Value A 3.48% AA 21.67% AAA 71.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
Derivatives | -8% -₹4,960 Cr 1,994,475
↓ -26,700 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | TVSMOTOR5% ₹3,156 Cr 11,349,287
↑ 298,887 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,834 Cr 19,604,805 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,681 Cr 13,782,369 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,127 Cr 14,970,609
↓ -302,461 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹1,838 Cr 48,202,903
↑ 4,606,642 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,760 Cr 11,260,368
↓ -800,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹1,655 Cr 1,343,407
↓ -212,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,621 Cr 4,412,068
↓ -69,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,532 Cr 8,252,566
↑ 549,059 10. 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 (02 Jul 25) ₹393.98 ↓ -0.22 (-0.06 %) Net Assets (Cr) ₹43,159 on 31 May 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.48 Information Ratio 1.63 Alpha Ratio 2.14 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 Jun 20 ₹10,000 30 Jun 21 ₹15,117 30 Jun 22 ₹17,416 30 Jun 23 ₹21,118 30 Jun 24 ₹29,104 30 Jun 25 ₹32,018 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.2% 3 Month 7% 6 Month 6.8% 1 Year 9.7% 3 Year 22.7% 5 Year 25.9% 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 11.71 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 31 May 25
Asset Allocation
Asset Class Value Cash 9.94% Equity 74.3% Debt 15.59% Other 0.17% Equity Sector Allocation
Sector Value Financial Services 21.2% Consumer Cyclical 13% Energy 6.35% Industrials 6.21% Health Care 5.72% Utility 5.3% Consumer Defensive 4.61% Technology 3.31% Communication Services 3.28% Basic Materials 3.05% Real Estate 2.31% Debt Sector Allocation
Sector Value Corporate 11.67% Government 8.16% Cash Equivalent 5.7% Credit Quality
Rating Value A 3.23% AA 25.25% AAA 71.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,990 Cr 20,680,765
↑ 371,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC5% ₹2,277 Cr 68,189,261
↑ 3,268,087 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹2,137 Cr 10,987,602 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹2,113 Cr 1,715,417 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,789 Cr 10,666,631
↑ 2,134,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK4% ₹1,633 Cr 13,696,775
↑ 3,747,435 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,475 Cr 10,378,392
↑ 177,026 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL3% ₹1,334 Cr 7,187,284
↑ 779,104 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART3% ₹1,291 Cr 3,225,630
↑ 66,981 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR3% ₹1,183 Cr 4,255,345
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