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Best Balanced Mutual Funds India 2023
Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
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Top 7 Balanced Mutual Funds for Investments in India 2023 - 2024
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) 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 HDFC Balanced Advantage Fund Growth ₹338.511
↑ 1.17 ₹54,413 5.4 3.6 19.9 30.2 13.2 18.8 JM Equity Hybrid Fund Growth ₹74.7529
↑ 0.38 ₹13 3.9 2.4 18.8 30.4 10.8 8.1 UTI Multi Asset Fund Growth ₹48.5856
↑ 0.21 ₹891 7.4 6.5 18.4 16.9 7.7 4.4 HDFC Hybrid Equity Fund Growth ₹89.247
↑ 0.51 ₹19,439 5.6 3.2 18.2 26.7 11.7 8.9 ICICI Prudential Multi-Asset Fund Growth ₹498.865
↑ 2.40 ₹17,812 4.4 4 16.6 28.6 14.2 16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
Top 7 Balanced Funds
(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 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 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 UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for UTI Multi Asset 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 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 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 Apr 18 ₹10,000 30 Apr 19 ₹10,476 30 Apr 20 ₹9,751 30 Apr 21 ₹13,040 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 Apr 18 ₹10,000 30 Apr 19 ₹10,375 30 Apr 20 ₹9,428 30 Apr 21 ₹11,688 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.9% 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 (26 May 23) ₹338.511 ↑ 1.17 (0.35 %) Net Assets (Cr) ₹54,413 on 30 Apr 23 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 0.84 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 30 Apr 18 ₹10,000 30 Apr 19 ₹10,678 30 Apr 20 ₹8,836 30 Apr 21 ₹12,568 30 Apr 22 ₹15,564 30 Apr 23 ₹17,942 Returns for HDFC 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 2.2% 3 Month 5.4% 6 Month 3.6% 1 Year 19.9% 3 Year 30.2% 5 Year 13.2% 10 Year 15 Year Since launch 17.9% 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 0.76 Yr. Gopal Agrawal 29 Jul 22 0.76 Yr. Arun Agarwal 6 Oct 22 0.57 Yr. Srinivasan Ramamurthy 29 Jul 22 0.76 Yr. Priya Ranjan 1 May 22 1 Yr. Nirman Morakhia 15 Feb 23 0.21 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 6.7% Equity 69.34% Debt 23.96% Equity Sector Allocation
Sector Value Financial Services 26.86% Industrials 8.79% Energy 8.71% Utility 5.52% Technology 4.25% Consumer Defensive 3.81% Consumer Cyclical 3.1% Health Care 3.06% Communication Services 1.78% Real Estate 1.5% Basic Materials 1.41% Debt Sector Allocation
Sector Value Government 18.83% Corporate 6.44% Cash Equivalent 5.39% Credit Quality
Rating Value AA 5.33% AAA 94.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹2,758 Cr 272,081,800 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹2,622 Cr 15,536,849 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹2,441 Cr 42,214,771 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,432 Cr 26,507,424 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | 5332784% ₹2,288 Cr 98,170,711 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹1,957 Cr 45,976,926 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 16 | NTPC3% ₹1,778 Cr 103,391,008 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹1,568 Cr 156,500,000 7.93% Govt Stock 2034
Sovereign Bonds | -3% ₹1,467 Cr 150,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹1,461 Cr 6,037,433 4. JM Equity Hybrid Fund
CAGR/Annualized return of 11.7% 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 (26 May 23) ₹74.7529 ↑ 0.38 (0.52 %) Net Assets (Cr) ₹13 on 30 Apr 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 0.82 Alpha Ratio 4.31 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 30 Apr 18 ₹10,000 30 Apr 19 ₹10,369 30 Apr 20 ₹7,970 30 Apr 21 ₹13,197 30 Apr 22 ₹14,714 30 Apr 23 ₹16,193 Returns for JM 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 4.1% 3 Month 3.9% 6 Month 2.4% 1 Year 18.8% 3 Year 30.4% 5 Year 10.8% 10 Year 15 Year Since launch 11.7% 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 1.33 Yr. Gurvinder Wasan 1 Dec 22 0.41 Yr. Chaitanya Choksi 20 Aug 21 1.69 Yr. Data below for JM Equity Hybrid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 10.81% Equity 73.74% Debt 15.45% Equity Sector Allocation
Sector Value Financial Services 29.38% Industrials 11.63% Consumer Cyclical 10.05% Technology 6.39% Basic Materials 3.99% Utility 3.58% Energy 3.15% Consumer Defensive 2.86% Health Care 2.73% Debt Sector Allocation
Sector Value Government 15.45% Cash Equivalent 10.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹1 Cr 100,000 7.26% Govt Stock 2032
Sovereign Bonds | -8% ₹1 Cr 100,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD5% ₹1 Cr 45,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹1 Cr 3,455 Canara Bank (Financial Services)
Equity, Since 28 Feb 23 | CANBK4% ₹1 Cr 18,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹1 Cr 6,050
↑ 1,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | ULTRACEMCO4% ₹1 Cr 690 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹0 Cr 2,100 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹0 Cr 3,875 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Oct 22 | GUJGASLTD4% ₹0 Cr 10,000
↓ -2,100 5. UTI Multi Asset Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 34 in Multi Asset category. Return for 2022 was 4.4% , 2021 was 11.8% and 2020 was 13.1% . UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (26 May 23) ₹48.5856 ↑ 0.21 (0.44 %) Net Assets (Cr) ₹891 on 30 Apr 23 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.43 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 Apr 18 ₹10,000 30 Apr 19 ₹9,898 30 Apr 20 ₹9,497 30 Apr 21 ₹11,788 30 Apr 22 ₹12,710 30 Apr 23 ₹13,955 Returns for UTI 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 3.3% 3 Month 7.4% 6 Month 6.5% 1 Year 18.4% 3 Year 16.9% 5 Year 7.7% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% 2015 -3.7% 2014 22.7% 2013 -3.4% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sunil Patil 1 Sep 21 1.66 Yr. Sharwan Kumar Goyal 12 Nov 21 1.46 Yr. Data below for UTI Multi Asset Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 1.68% Equity 66.63% Debt 20.77% Other 10.92% Equity Sector Allocation
Sector Value Industrials 16.98% Financial Services 12.56% Consumer Defensive 9.93% Consumer Cyclical 8.39% Utility 5.78% Basic Materials 4.34% Energy 3.79% Health Care 3.74% Technology 1.11% Debt Sector Allocation
Sector Value Government 18.53% Corporate 2.25% Cash Equivalent 1.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹98 Cr 18,989,859 7.41% Govt Stock 2036
Sovereign Bonds | -8% ₹71 Cr 700,000,000
↑ 450,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹51 Cr 500,000,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC4% ₹38 Cr 887,697
↓ -123,116 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT4% ₹37 Cr 157,463
↑ 157,463 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5322154% ₹34 Cr 396,798
↑ 396,798 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹25 Cr 1,475,786
↓ -318,278 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | ULTRACEMCO3% ₹25 Cr 32,969
↑ 32,969 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M3% ₹25 Cr 200,215
↑ 19,408 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹24 Cr 250,000,000 6. HDFC Hybrid Equity Fund
CAGR/Annualized return of 15.4% 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 (26 May 23) ₹89.247 ↑ 0.51 (0.57 %) Net Assets (Cr) ₹19,439 on 30 Apr 23 Category Hybrid - Hybrid Equity AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.46 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 30 Apr 18 ₹10,000 30 Apr 19 ₹10,255 30 Apr 20 ₹8,951 30 Apr 21 ₹12,871 30 Apr 22 ₹15,030 30 Apr 23 ₹16,663 Returns for HDFC 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 3.1% 3 Month 5.6% 6 Month 3.2% 1 Year 18.2% 3 Year 26.7% 5 Year 11.7% 10 Year 15 Year Since launch 15.4% 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 16.09 Yr. Anupam Joshi 6 Oct 22 0.57 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Hybrid Equity Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.77% Equity 68.77% Debt 30.47% Equity Sector Allocation
Sector Value Financial Services 26.34% Industrials 11.26% Technology 6.91% Energy 6.19% Consumer Defensive 5.12% Health Care 2.6% Communication Services 2.59% Utility 2.56% Basic Materials 2.42% Consumer Cyclical 2.04% Real Estate 0.36% Debt Sector Allocation
Sector Value Government 24.8% Corporate 5.67% Cash Equivalent 0.77% Credit Quality
Rating Value AA 4.94% AAA 95.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹1,503 Cr 150,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK7% ₹1,340 Cr 14,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK5% ₹996 Cr 5,900,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 15 | ITC5% ₹971 Cr 22,814,004 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹890 Cr 3,675,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC4% ₹833 Cr 3,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT4% ₹732 Cr 3,096,440 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹723 Cr 12,508,071 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹692 Cr 5,523,368 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322153% ₹624 Cr 7,250,000 7. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 20.9% 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 (26 May 23) ₹498.865 ↑ 2.40 (0.48 %) Net Assets (Cr) ₹17,812 on 30 Apr 23 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.67 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 Apr 18 ₹10,000 30 Apr 19 ₹10,237 30 Apr 20 ₹9,172 30 Apr 21 ₹12,953 30 Apr 22 ₹16,859 30 Apr 23 ₹18,830 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 4.4% 6 Month 4% 1 Year 16.6% 3 Year 28.6% 5 Year 14.2% 10 Year 15 Year Since launch 20.9% 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 11.25 Yr. Anuj Tagra 28 May 18 4.93 Yr. Ihab Dalwai 3 Jun 17 5.91 Yr. Sri Sharma 30 Apr 21 2 Yr. Gaurav Chikane 2 Aug 21 1.74 Yr. Sharmila D’mello 31 Jul 22 0.75 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 22.11% Equity 67.52% Debt 7.42% Other 2.94% Equity Sector Allocation
Sector Value Financial Services 20.79% Consumer Cyclical 9.05% Energy 8.98% Utility 7.78% Communication Services 5.21% Technology 5.19% Health Care 4.63% Basic Materials 2.5% Industrials 2.49% Consumer Defensive 0.5% Real Estate 0.41% Debt Sector Allocation
Sector Value Cash Equivalent 18.09% Government 8.14% Corporate 3.31% Credit Quality
Rating Value A 1.03% AA 3.54% AAA 95.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 17 | NTPC8% ₹1,386 Cr 80,564,943 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹1,032 Cr 11,246,375
↓ -490,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003124% ₹721 Cr 45,334,724
↓ -6,941,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE4% ₹705 Cr 2,911,755
↑ 89,005 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹684 Cr 8,557,593
↓ -689,700 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI3% ₹613 Cr 713,344
↑ 16,648 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹594 Cr 4,745,549
↑ 504,000 ICICI Pru Gold ETF
- | -3% ₹532 Cr 101,034,055 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹512 Cr 3,036,825
↓ -275,000 8.51% Govt Stock 2033
Sovereign Bonds | -3% ₹491 Cr 49,124,650
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