+91-22-48913909
Table of Contents
- Top 10 Performing Balanced Funds for the year 2022 Based on Performance
- Best Performing Schemes Under Balanced Fund Category for 2022
Top 10 Funds
- BOI AXA Conservative Hybrid Fund
- HDFC Balanced Advantage Fund
- ICICI Prudential Multi-Asset Fund
- BOI AXA Equity Debt Rebalancer Fund
- ICICI Prudential Equity and Debt Fund
- HDFC Hybrid Equity Fund
- JM Equity Hybrid Fund
- Tata Hybrid Equity Fund
- ICICI Prudential Balanced Advantage Fund
- ICICI Prudential Equity Savings Fund
Top 10 Best Performing Balanced Funds for 2022
Balanced Fund enjoys the benefits of both the instruments such as equity and debt. These schemes invest their fund money in both equity as well as fixed Income proportion which is pre-determined and may or may not change. These schemes offer investors the combination of both Capital appreciation as well as regular income. These schemes are also known as hybrid funds and are classified into two categories depending on the Underlying equity investment. Since the balanced funds have equity investments their returns are not fixed. In the year 2022, the performance of balanced funds has been amazingly good. A number of schemes have posted good returns in 2022. So, let us have a look at the performance of top 10 best-balanced funds for 2022 based on their performance or returns.
Talk to our investment specialist
Top 10 Performing Balanced Funds for the year 2022 Based on Performance
Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) BOI AXA Conservative Hybrid Fund Growth ₹27.8057
↓ -0.01 ₹63 21.5 8.5 11.4 -7.3 -2.5 HDFC Balanced Advantage Fund Growth ₹318.508
↓ -0.20 ₹51,042 18.8 26.4 7.6 6.9 -3.1 ICICI Prudential Multi-Asset Fund Growth ₹472.35
↓ -0.35 ₹16,450 16.8 34.7 9.9 7.7 -2.2 BOI AXA Equity Debt Rebalancer Fund Growth ₹18.0843
↑ 0.02 ₹91 15.7 7.2 6.7 -3.6 -0.1 ICICI Prudential Equity and Debt Fund Growth ₹235.5
↓ -0.14 ₹21,233 11.7 41.7 9 9.3 -1.9 HDFC Hybrid Equity Fund Growth ₹83.309
↓ -0.11 ₹18,730 8.9 25.7 13.4 7.5 -2.8 JM Equity Hybrid Fund Growth ₹69.9961
↓ -0.11 ₹12 8.1 22.9 30.5 -8.1 1.7 Tata Hybrid Equity Fund Growth ₹309.61
↑ 0.21 ₹3,166 7.9 23.6 10.9 6.9 -2.5 ICICI Prudential Balanced Advantage Fund Growth ₹51.91
↓ -0.01 ₹44,516 7.9 15.1 11.7 10.8 2.4 ICICI Prudential Equity Savings Fund Growth ₹18.1 ₹4,937 7.1 9.5 4.8 10.4 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 23
Best Performing Schemes Under Balanced Fund Category for 2022
(Erstwhile BOI AXA Regular Return Fund) The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. BOI AXA Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 18 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for BOI AXA Conservative Hybrid Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage 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 BOI AXA Equity Debt Rebalancer Fund aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns. BOI AXA Equity Debt Rebalancer Fund is a Hybrid - Dynamic Allocation fund was launched on 14 Mar 14. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Equity Debt Rebalancer 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 (Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund) To generate capital appreciation in the long term through equity
investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies. HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Equity Fund Returns up to 1 year are on (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile TATA Balanced Fund) To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. Tata Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 8 Oct 95. It is a fund with Moderately High risk and has given a Below is the key information for Tata 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 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 ICICI Prudential Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 5 Dec 14. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity Savings Fund Returns up to 1 year are on 1. BOI AXA Conservative Hybrid Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Hybrid Debt category. Return for 2022 was 21.5% , 2021 was 8.5% and 2020 was 11.4% . BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (27 Mar 23) ₹27.8057 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹63 on 28 Feb 23 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.32 Sharpe Ratio 0.81 Information Ratio 0.49 Alpha Ratio 20.1 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,736 29 Feb 20 ₹9,197 28 Feb 21 ₹10,054 28 Feb 22 ₹10,850 28 Feb 23 ₹13,248 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 1 Month -0.1% 3 Month -0.6% 6 Month 1.8% 1 Year 21.4% 3 Year 14.5% 5 Year 5.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 21.5% 2021 8.5% 2020 11.4% 2019 -7.3% 2018 -2.5% 2017 14.3% 2016 8.7% 2015 7.1% 2014 15.7% 2013 5.3% Fund Manager information for BOI AXA Conservative Hybrid Fund
Name Since Tenure Alok Singh 21 May 12 10.78 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 31.88% Equity 22.05% Debt 46.07% Equity Sector Allocation
Sector Value Financial Services 4.23% Industrials 3.38% Basic Materials 2.91% Energy 2.24% Consumer Defensive 2.07% Health Care 2.05% Utility 1.84% Consumer Cyclical 1.53% Real Estate 1.01% Technology 0.8% Debt Sector Allocation
Sector Value Government 27.83% Corporate 27.28% Cash Equivalent 17.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -8% ₹5 Cr 500,000
↑ 250,000 Rural Electrification Corporation Limited
Debentures | -7% ₹4 Cr 400,000 Power Finance Corporation Ltd.
Debentures | -7% ₹4 Cr 400,000 182 DTB 28072023
Sovereign Bonds | -5% ₹3 Cr 300,000 India (Republic of)
- | -5% ₹3 Cr 300,000
↑ 300,000 364 DTB 09112034
Sovereign Bonds | -5% ₹3 Cr 300,000 Bharat Petroleum Corporation Ltd.
Debentures | -4% ₹3 Cr 250,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹2 Cr 200,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -3% ₹2 Cr 150,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹1 Cr 21,600 2. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (27 Mar 23) ₹318.508 ↓ -0.20 (-0.06 %) Net Assets (Cr) ₹51,042 on 28 Feb 23 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 0.88 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,795 29 Feb 20 ₹9,945 28 Feb 21 ₹12,782 28 Feb 22 ₹14,787 28 Feb 23 ₹17,043 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 1 Month -0.6% 3 Month -1.7% 6 Month 5.3% 1 Year 12.3% 3 Year 29% 5 Year 11.9% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% 2013 2.1% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 0.59 Yr. Gopal Agrawal 29 Jul 22 0.59 Yr. Arun Agarwal 6 Oct 22 0.4 Yr. Srinivasan Ramamurthy 29 Jul 22 0.59 Yr. Priya Ranjan 1 May 22 0.83 Yr. Nirman Morakhia 15 Feb 23 0.04 Yr. Data below for HDFC Balanced Advantage Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 6.52% Equity 69.78% Debt 23.7% Equity Sector Allocation
Sector Value Financial Services 26.75% Energy 8.6% Industrials 8.22% Utility 5.7% Technology 5.15% Consumer Defensive 3.68% Consumer Cyclical 3.19% Health Care 3.11% Communication Services 1.78% Real Estate 1.51% Basic Materials 1.45% Debt Sector Allocation
Sector Value Government 18.86% Corporate 5.95% Cash Equivalent 5.42% Credit Quality
Rating Value AA 5.56% AAA 94.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -5% ₹2,616 Cr 262,081,800
↑ 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹2,485 Cr 15,536,849 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,266 Cr 26,507,424 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹2,207 Cr 42,214,771 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹2,115 Cr 98,170,711 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹1,763 Cr 103,391,008 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,732 Cr 45,976,926 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,698 Cr 11,415,098 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -3% ₹1,539 Cr 156,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC3% ₹1,509 Cr 5,781,471 3. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 20.8% since its launch. Ranked 53 in Multi Asset category. Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (27 Mar 23) ₹472.35 ↓ -0.35 (-0.07 %) Net Assets (Cr) ₹16,450 on 28 Feb 23 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.75 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,701 29 Feb 20 ₹9,870 28 Feb 21 ₹12,886 28 Feb 22 ₹16,270 28 Feb 23 ₹18,211 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 1 Month -0.6% 3 Month 0.1% 6 Month 5.4% 1 Year 9.4% 3 Year 33.7% 5 Year 13.5% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% 2014 37% 2013 16.3% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 11.08 Yr. Anuj Tagra 28 May 18 4.76 Yr. Ihab Dalwai 3 Jun 17 5.75 Yr. Sri Sharma 30 Apr 21 1.84 Yr. Gaurav Chikane 2 Aug 21 1.58 Yr. Sharmila D’mello 31 Jul 22 0.58 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 22.46% Equity 67.84% Debt 6.76% Other 2.94% Equity Sector Allocation
Sector Value Financial Services 22.05% Energy 9.07% Utility 8.42% Consumer Cyclical 7.98% Communication Services 5.16% Technology 4.87% Health Care 4.54% Industrials 2.51% Basic Materials 2.51% Consumer Defensive 0.39% Real Estate 0.38% Debt Sector Allocation
Sector Value Cash Equivalent 18.17% Government 7.52% Corporate 3.53% Credit Quality
Rating Value A 1.18% AA 4.05% AAA 94.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325558% ₹1,374 Cr 80,564,943
↓ -1,014,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹1,003 Cr 11,736,375 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003125% ₹795 Cr 52,276,274
↓ -673,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹672 Cr 9,047,293
↑ 190,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE4% ₹586 Cr 2,522,750
↑ 207,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹530 Cr 3,311,825
↓ -63,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹515 Cr 3,459,549 ICICI Pru Gold ETF
- | -3% ₹492 Cr 101,034,055 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -3% ₹489 Cr 49,124,650 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI3% ₹413 Cr 3,746,376 4. BOI AXA Equity Debt Rebalancer Fund
CAGR/Annualized return of 6.8% since its launch. Return for 2022 was 15.7% , 2021 was 7.2% and 2020 was 6.7% . BOI AXA Equity Debt Rebalancer Fund
Growth Launch Date 14 Mar 14 NAV (27 Mar 23) ₹18.0843 ↑ 0.02 (0.11 %) Net Assets (Cr) ₹91 on 28 Feb 23 Category Hybrid - Dynamic Allocation AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,994 29 Feb 20 ₹9,839 28 Feb 21 ₹10,577 28 Feb 22 ₹10,928 28 Feb 23 ₹12,409 Returns for BOI AXA Equity Debt Rebalancer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 1 Month -1.6% 3 Month -4.7% 6 Month 0.9% 1 Year 11.5% 3 Year 11.2% 5 Year 4.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 15.7% 2021 7.2% 2020 6.7% 2019 -3.6% 2018 -0.1% 2017 13.2% 2016 5% 2015 5.8% 2014 2013 Fund Manager information for BOI AXA Equity Debt Rebalancer Fund
Name Since Tenure Alok Singh 1 Dec 21 1.25 Yr. Data below for BOI AXA Equity Debt Rebalancer Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 18.43% Equity 76.76% Debt 4.81% Equity Sector Allocation
Sector Value Financial Services 28.75% Energy 9.88% Basic Materials 8.97% Industrials 7.79% Technology 6.88% Consumer Defensive 6.2% Consumer Cyclical 5.26% Utility 4.21% Health Care 3.43% Communication Services 1.18% Real Estate 1.15% Debt Sector Allocation
Sector Value Cash Equivalent 18.43% Government 4.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE8% ₹7 Cr 30,186 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK7% ₹6 Cr 39,038 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK7% ₹6 Cr 70,151 Nifty 50 Index March 2023 Future
- | -5% -₹4 Cr 2,550
↑ 2,550 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | IRBINVIT4% ₹3 Cr 500,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN4% ₹3 Cr 64,567 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT4% ₹3 Cr 15,354 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | ITC3% ₹3 Cr 78,337 364 DTB 29062023
Sovereign Bonds | -3% ₹3 Cr 300,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 21 | INFY3% ₹3 Cr 18,764 5. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 7 in Hybrid Equity category. Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (27 Mar 23) ₹235.5 ↓ -0.14 (-0.06 %) Net Assets (Cr) ₹21,233 on 28 Feb 23 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.31 Information Ratio 0.98 Alpha Ratio 4.42 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,814 29 Feb 20 ₹10,187 28 Feb 21 ₹13,363 28 Feb 22 ₹17,177 28 Feb 23 ₹18,589 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 1 Month -1.7% 3 Month -2.2% 6 Month 3.5% 1 Year 5% 3 Year 30.7% 5 Year 13.4% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% 2013 11.2% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 7.24 Yr. Manish Banthia 19 Sep 13 9.45 Yr. Mittul Kalawadia 29 Dec 20 2.17 Yr. Nikhil Kabra 29 Dec 20 2.17 Yr. Sri Sharma 30 Apr 21 1.84 Yr. Sharmila D’mello 31 Jul 22 0.58 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 5.43% Equity 76.23% Debt 18.34% Equity Sector Allocation
Sector Value Financial Services 21.46% Consumer Cyclical 11.47% Energy 10.65% Utility 8.17% Technology 7.48% Communication Services 6.65% Health Care 3.49% Industrials 2.85% Basic Materials 2.74% Real Estate 0.93% Consumer Defensive 0.31% Debt Sector Allocation
Sector Value Government 12.77% Corporate 6.76% Cash Equivalent 4.24% Securitized 0% Credit Quality
Rating Value A 2.9% AA 24.25% AAA 72.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,715 Cr 100,586,403
↑ 503,863 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,544 Cr 18,063,956
↑ 165,776 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL6% ₹1,316 Cr 17,724,116
↑ 346,555 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003126% ₹1,179 Cr 77,546,422
↑ 385,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY5% ₹1,021 Cr 6,863,780
↑ 2,584 India (Republic of) 7.42%
Sovereign Bonds | -5% ₹976 Cr 97,950,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE4% ₹938 Cr 4,037,234
↑ 595,216 India (Republic of) 7.69%
Sovereign Bonds | -4% ₹838 Cr 85,768,010 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹655 Cr 759,828 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA3% ₹609 Cr 6,364,572
↑ 1,132,791 6. HDFC Hybrid Equity Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 57 in Hybrid Equity category. Return for 2022 was 8.9% , 2021 was 25.7% and 2020 was 13.4% . HDFC Hybrid Equity Fund
Growth Launch Date 6 Apr 05 NAV (27 Mar 23) ₹83.309 ↓ -0.11 (-0.14 %) Net Assets (Cr) ₹18,730 on 28 Feb 23 Category Hybrid - Hybrid Equity AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,750 29 Feb 20 ₹10,147 28 Feb 21 ₹13,015 28 Feb 22 ₹14,957 28 Feb 23 ₹16,180 Returns for HDFC Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 1 Month -1.2% 3 Month -2.7% 6 Month 3.5% 1 Year 6% 3 Year 24.9% 5 Year 10.3% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.9% 2021 25.7% 2020 13.4% 2019 7.5% 2018 -2.8% 2017 27.5% 2016 9.7% 2015 3% 2014 51.5% 2013 8.8% Fund Manager information for HDFC Hybrid Equity Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 15.92 Yr. Anupam Joshi 6 Oct 22 0.4 Yr. Priya Ranjan 1 May 22 0.83 Yr. Data below for HDFC Hybrid Equity Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 2.09% Equity 67.98% Debt 29.93% Equity Sector Allocation
Sector Value Financial Services 25.53% Industrials 11.17% Technology 8.06% Energy 6.03% Consumer Defensive 4.71% Communication Services 2.54% Utility 2.53% Basic Materials 2.44% Health Care 2.27% Consumer Cyclical 1.96% Real Estate 0.36% Debt Sector Allocation
Sector Value Government 25.68% Corporate 4.75% Cash Equivalent 1.59% Credit Quality
Rating Value AA 3.52% AAA 96.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of) 7.1%
Sovereign Bonds | -8% ₹1,475 Cr 150,000,000
↑ 10,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK7% ₹1,248 Cr 14,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK5% ₹944 Cr 5,900,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC5% ₹859 Cr 22,814,004
↓ -3,953,496 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹854 Cr 3,675,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹837 Cr 5,623,368 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC4% ₹783 Cr 3,000,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN3% ₹654 Cr 12,508,071 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT3% ₹653 Cr 3,096,440 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322153% ₹612 Cr 7,250,000 7. JM Equity Hybrid Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 35 in Hybrid Equity category. Return for 2022 was 8.1% , 2021 was 22.9% and 2020 was 30.5% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (27 Mar 23) ₹69.9961 ↓ -0.11 (-0.15 %) Net Assets (Cr) ₹12 on 28 Feb 23 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.42 Information Ratio 0.65 Alpha Ratio 5.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,162 29 Feb 20 ₹9,012 28 Feb 21 ₹12,944 28 Feb 22 ₹14,564 28 Feb 23 ₹15,965 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 1 Month -2.4% 3 Month -3.6% 6 Month 3.4% 1 Year 5.9% 3 Year 28.2% 5 Year 9.8% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.2% 2014 33.4% 2013 11.3% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Asit Bhandarkar 31 Dec 21 1.16 Yr. Chaitanya Choksi 20 Aug 21 1.53 Yr. Data below for JM Equity Hybrid Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 27.02% Equity 72.98% Equity Sector Allocation
Sector Value Financial Services 25.1% Consumer Cyclical 9.39% Industrials 9.32% Technology 8.17% Basic Materials 6.13% Utility 5.28% Consumer Defensive 3.86% Energy 3.41% Health Care 2.33% Debt Sector Allocation
Sector Value Cash Equivalent 27.02% Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity Gujarat Gas Ltd (Utilities)
Equity, Since 31 Oct 22 | GUJGASLTD5% ₹1 Cr 12,100
↑ 3,600 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY5% ₹1 Cr 3,875 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹1 Cr 3,455
↓ -1,725 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | ULTRACEMCO4% ₹1 Cr 690
↑ 230 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | BALRAMCHIN4% ₹0 Cr 12,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹0 Cr 2,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹0 Cr 5,050
↓ -1,350 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5004934% ₹0 Cr 5,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329553% ₹0 Cr 35,000
↓ -3,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE3% ₹0 Cr 1,700 8. Tata Hybrid Equity Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 22 in Hybrid Equity category. Return for 2022 was 7.9% , 2021 was 23.6% and 2020 was 10.9% . Tata Hybrid Equity Fund
Growth Launch Date 8 Oct 95 NAV (27 Mar 23) ₹309.61 ↑ 0.21 (0.07 %) Net Assets (Cr) ₹3,166 on 28 Feb 23 Category Hybrid - Hybrid Equity AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.21 Information Ratio 0.14 Alpha Ratio 3.65 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,674 29 Feb 20 ₹10,141 28 Feb 21 ₹12,540 28 Feb 22 ₹14,181 28 Feb 23 ₹15,209 Returns for Tata Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 1 Month -1.3% 3 Month -4.4% 6 Month 0.7% 1 Year 5.1% 3 Year 21.4% 5 Year 8.9% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.9% 2021 23.6% 2020 10.9% 2019 6.9% 2018 -2.5% 2017 19.4% 2016 4% 2015 7% 2014 49.6% 2013 7.5% Fund Manager information for Tata Hybrid Equity Fund
Name Since Tenure Murthy Nagarajan 1 Apr 17 5.92 Yr. Chandraprakash Padiyar 3 Sep 18 4.49 Yr. Satish Mishra 1 Nov 19 3.33 Yr. Data below for Tata Hybrid Equity Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 3.01% Equity 75.36% Debt 21.63% Equity Sector Allocation
Sector Value Financial Services 26.42% Technology 11.65% Consumer Defensive 8.88% Energy 6.46% Basic Materials 5.56% Consumer Cyclical 5.12% Communication Services 4.75% Industrials 4.64% Health Care 1% Utility 0.89% Debt Sector Allocation
Sector Value Corporate 11.4% Government 10.23% Cash Equivalent 3.01% Credit Quality
Rating Value AA 10.58% AAA 89.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANK7% ₹222 Cr 2,600,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN7% ₹209 Cr 4,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹204 Cr 880,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK6% ₹200 Cr 1,250,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS4% ₹142 Cr 430,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY4% ₹126 Cr 850,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹121 Cr 3,200,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -4% ₹114 Cr 11,375,680
↑ 1,375,680 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹111 Cr 1,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹107 Cr 410,000 9. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2022 was 7.9% , 2021 was 15.1% and 2020 was 11.7% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (27 Mar 23) ₹51.91 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹44,516 on 28 Feb 23 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.3 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,253 29 Feb 20 ₹11,111 28 Feb 21 ₹13,319 28 Feb 22 ₹14,741 28 Feb 23 ₹15,762 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 1 Month -1% 3 Month -1.7% 6 Month 1.5% 1 Year 5.7% 3 Year 19.3% 5 Year 9.4% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% 2013 10.9% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 5.63 Yr. Rajat Chandak 7 Sep 15 7.49 Yr. Manish Banthia 18 Nov 09 13.29 Yr. Ihab Dalwai 29 Jan 18 5.09 Yr. Ritesh Lunawat 29 Dec 20 2.17 Yr. Sri Sharma 30 Apr 21 1.84 Yr. Sharmila D’mello 31 Jul 22 0.58 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 35.49% Equity 44.63% Debt 19.89% Equity Sector Allocation
Sector Value Financial Services 21.22% Consumer Cyclical 9.95% Energy 7.56% Technology 7.16% Consumer Defensive 5.49% Basic Materials 3.31% Industrials 2.98% Health Care 2.86% Communication Services 2.85% Utility 1.91% Real Estate 0.11% Debt Sector Allocation
Sector Value Cash Equivalent 33.9% Government 13.13% Corporate 6.24% Securitized 2.11% Credit Quality
Rating Value A 2.58% AA 13.6% AAA 83.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -6% ₹2,564 Cr 257,450,350 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE6% ₹2,561 Cr 11,028,520
↑ 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹2,039 Cr 23,849,605
↑ 400,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹1,917 Cr 12,887,911
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,825 Cr 11,407,077
↑ 177,100 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹1,767 Cr 180,976,540 Future on Reliance Industries Ltd
Derivatives | -3% -₹1,311 Cr 5,615,750
↓ -350,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN3% ₹1,186 Cr 22,676,687
↑ 600,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC3% ₹1,175 Cr 4,503,875
↑ 120,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,070 Cr 14,421,239
↑ 500,000 10. ICICI Prudential Equity Savings Fund
CAGR/Annualized return of 7.4% since its launch. Return for 2022 was 7.1% , 2021 was 9.5% and 2020 was 4.8% . ICICI Prudential Equity Savings Fund
Growth Launch Date 5 Dec 14 NAV (27 Mar 23) ₹18.1 Net Assets (Cr) ₹4,937 on 28 Feb 23 Category Hybrid - Equity Savings AMC ICICI Prudential Asset Management Company Limited Rating Risk Moderately High Expense Ratio 1.06 Sharpe Ratio 0.45 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,374 29 Feb 20 ₹11,315 28 Feb 21 ₹12,374 28 Feb 22 ₹13,261 28 Feb 23 ₹14,101 Returns for ICICI Prudential Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 1 Month -0.3% 3 Month 0.2% 6 Month 3.3% 1 Year 5.6% 3 Year 12.6% 5 Year 7.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.1% 2021 9.5% 2020 4.8% 2019 10.4% 2018 3.4% 2017 10.9% 2016 11.4% 2015 4% 2014 2013 Fund Manager information for ICICI Prudential Equity Savings Fund
Name Since Tenure Kayzad Eghlim 3 Apr 17 5.91 Yr. Manish Banthia 5 Dec 14 8.24 Yr. Ritesh Lunawat 29 Dec 20 2.17 Yr. Dharmesh Kakkad 23 Feb 21 2.01 Yr. Sri Sharma 30 Apr 21 1.83 Yr. Sharmila D’mello 31 Jul 22 0.58 Yr. Data below for ICICI Prudential Equity Savings Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 70.63% Equity 16.05% Debt 13.32% Equity Sector Allocation
Sector Value Financial Services 16.91% Consumer Cyclical 10.79% Basic Materials 10.01% Energy 7.1% Technology 6.37% Utility 5.45% Industrials 4.6% Health Care 3.63% Consumer Defensive 2.34% Communication Services 0.31% Debt Sector Allocation
Sector Value Cash Equivalent 70.13% Government 8.38% Corporate 5.44% Securitized 0% Credit Quality
Rating Value AA 22.05% AAA 77.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Savings Dir Gr
Investment Fund | -5% ₹260 Cr 5,658,977 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE5% ₹248 Cr 1,066,750 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -5% ₹246 Cr 25,141,120 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322155% ₹238 Cr 2,821,200 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC5% ₹228 Cr 875,062
↑ 317,362 Future on NTPC Ltd
Derivatives | -4% -₹212 Cr 12,363,300 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹211 Cr 12,363,300 364 DTB 06042023
Sovereign Bonds | -4% ₹184 Cr 18,500,000
↑ 18,500,000 Future on HDFC Bank Ltd
Derivatives | -3% -₹164 Cr 1,017,500
↑ 277,200 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Aug 22 | TATAMTRDVR3% ₹154 Cr 7,020,142
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved