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Top 7 Best Pefrorming Balanced Mutual Funds in India 2023

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Best Balanced Mutual Funds India 2023

Updated on May 25, 2023 , 12930 views

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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Balanced-Funds

Top 7 Balanced Mutual Funds for Investments in India 2023 - 2024

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹6553.96.225.16.98.3
HDFC Balanced Advantage Fund Growth ₹338.511
↑ 1.17
₹54,4135.43.619.930.213.218.8
JM Equity Hybrid Fund Growth ₹74.7529
↑ 0.38
₹133.92.418.830.410.88.1
UTI Multi Asset Fund Growth ₹48.5856
↑ 0.21
₹8917.46.518.416.97.74.4
HDFC Hybrid Equity Fund Growth ₹89.247
↑ 0.51
₹19,4395.63.218.226.711.78.9
ICICI Prudential Multi-Asset Fund Growth ₹498.865
↑ 2.40
₹17,8124.4416.628.614.216.8
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

1. Sundaram Equity Hybrid Fund

(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 CAGR/Annualized return of 12.8% since its launch.  Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

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.

DateValue
30 Apr 18₹10,000
30 Apr 19₹10,476
30 Apr 20₹9,751
30 Apr 21₹13,040

Sundaram Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. SBI Dynamic Asset Allocation Fund

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 CAGR/Annualized return of 7.7% since its launch. .

Below is the key information for SBI Dynamic Asset Allocation Fund

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 Not Rated
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.

DateValue
30 Apr 18₹10,000
30 Apr 19₹10,375
30 Apr 20₹9,428
30 Apr 21₹11,688

SBI Dynamic Asset Allocation Fund 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 SBI Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for SBI Dynamic Asset Allocation Fund
NameSinceTenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. HDFC Balanced Advantage Fund

(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 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% .

Below is the key information for HDFC Balanced Advantage Fund

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.

DateValue
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

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 220.76 Yr.
Gopal Agrawal29 Jul 220.76 Yr.
Arun Agarwal6 Oct 220.57 Yr.
Srinivasan Ramamurthy29 Jul 220.76 Yr.
Priya Ranjan1 May 221 Yr.
Nirman Morakhia15 Feb 230.21 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash6.7%
Equity69.34%
Debt23.96%
Equity Sector Allocation
SectorValue
Financial Services26.86%
Industrials8.79%
Energy8.71%
Utility5.52%
Technology4.25%
Consumer Defensive3.81%
Consumer Cyclical3.1%
Health Care3.06%
Communication Services1.78%
Real Estate1.5%
Basic Materials1.41%
Debt Sector Allocation
SectorValue
Government18.83%
Corporate6.44%
Cash Equivalent5.39%
Credit Quality
RatingValue
AA5.33%
AAA94.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹2,758 Cr272,081,800
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹2,622 Cr15,536,849
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
4%₹2,441 Cr42,214,771
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹2,432 Cr26,507,424
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | 533278
4%₹2,288 Cr98,170,711
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹1,957 Cr45,976,926
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 16 | NTPC
3%₹1,778 Cr103,391,008
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹1,568 Cr156,500,000
7.93% Govt Stock 2034
Sovereign Bonds | -
3%₹1,467 Cr150,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
3%₹1,461 Cr6,037,433

4. JM Equity Hybrid Fund

(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 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% .

Below is the key information for JM Equity Hybrid Fund

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.

DateValue
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

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Asit Bhandarkar31 Dec 211.33 Yr.
Gurvinder Wasan1 Dec 220.41 Yr.
Chaitanya Choksi20 Aug 211.69 Yr.

Data below for JM Equity Hybrid Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash10.81%
Equity73.74%
Debt15.45%
Equity Sector Allocation
SectorValue
Financial Services29.38%
Industrials11.63%
Consumer Cyclical10.05%
Technology6.39%
Basic Materials3.99%
Utility3.58%
Energy3.15%
Consumer Defensive2.86%
Health Care2.73%
Debt Sector Allocation
SectorValue
Government15.45%
Cash Equivalent10.81%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
8%₹1 Cr100,000
7.26% Govt Stock 2032
Sovereign Bonds | -
8%₹1 Cr100,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD
5%₹1 Cr45,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
4%₹1 Cr3,455
Canara Bank (Financial Services)
Equity, Since 28 Feb 23 | CANBK
4%₹1 Cr18,250
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
4%₹1 Cr6,050
↑ 1,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | ULTRACEMCO
4%₹1 Cr690
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹0 Cr2,100
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹0 Cr3,875
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Oct 22 | GUJGASLTD
4%₹0 Cr10,000
↓ -2,100

5. UTI Multi Asset Fund

(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 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% .

Below is the key information for UTI Multi Asset Fund

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.

DateValue
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

UTI Multi Asset 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 UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Sunil Patil1 Sep 211.66 Yr.
Sharwan Kumar Goyal12 Nov 211.46 Yr.

Data below for UTI Multi Asset Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash1.68%
Equity66.63%
Debt20.77%
Other10.92%
Equity Sector Allocation
SectorValue
Industrials16.98%
Financial Services12.56%
Consumer Defensive9.93%
Consumer Cyclical8.39%
Utility5.78%
Basic Materials4.34%
Energy3.79%
Health Care3.74%
Technology1.11%
Debt Sector Allocation
SectorValue
Government18.53%
Corporate2.25%
Cash Equivalent1.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
11%₹98 Cr18,989,859
7.41% Govt Stock 2036
Sovereign Bonds | -
8%₹71 Cr700,000,000
↑ 450,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹51 Cr500,000,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
4%₹38 Cr887,697
↓ -123,116
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT
4%₹37 Cr157,463
↑ 157,463
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532215
4%₹34 Cr396,798
↑ 396,798
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Oct 22 | NTPC
3%₹25 Cr1,475,786
↓ -318,278
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | ULTRACEMCO
3%₹25 Cr32,969
↑ 32,969
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M
3%₹25 Cr200,215
↑ 19,408
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹24 Cr250,000,000

6. HDFC Hybrid Equity Fund

(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 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% .

Below is the key information for HDFC Hybrid Equity Fund

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.

DateValue
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

HDFC Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for HDFC Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Chirag Setalvad2 Apr 0716.09 Yr.
Anupam Joshi6 Oct 220.57 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Hybrid Equity Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash0.77%
Equity68.77%
Debt30.47%
Equity Sector Allocation
SectorValue
Financial Services26.34%
Industrials11.26%
Technology6.91%
Energy6.19%
Consumer Defensive5.12%
Health Care2.6%
Communication Services2.59%
Utility2.56%
Basic Materials2.42%
Consumer Cyclical2.04%
Real Estate0.36%
Debt Sector Allocation
SectorValue
Government24.8%
Corporate5.67%
Cash Equivalent0.77%
Credit Quality
RatingValue
AA4.94%
AAA95.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
8%₹1,503 Cr150,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK
7%₹1,340 Cr14,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
5%₹996 Cr5,900,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 15 | ITC
5%₹971 Cr22,814,004
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
5%₹890 Cr3,675,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC
4%₹833 Cr3,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
4%₹732 Cr3,096,440
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
4%₹723 Cr12,508,071
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
4%₹692 Cr5,523,368
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
3%₹624 Cr7,250,000

7. ICICI Prudential Multi-Asset Fund

(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 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% .

Below is the key information for ICICI Prudential Multi-Asset Fund

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.

DateValue
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

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren1 Feb 1211.25 Yr.
Anuj Tagra28 May 184.93 Yr.
Ihab Dalwai3 Jun 175.91 Yr.
Sri Sharma30 Apr 212 Yr.
Gaurav Chikane2 Aug 211.74 Yr.
Sharmila D’mello31 Jul 220.75 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash22.11%
Equity67.52%
Debt7.42%
Other2.94%
Equity Sector Allocation
SectorValue
Financial Services20.79%
Consumer Cyclical9.05%
Energy8.98%
Utility7.78%
Communication Services5.21%
Technology5.19%
Health Care4.63%
Basic Materials2.5%
Industrials2.49%
Consumer Defensive0.5%
Real Estate0.41%
Debt Sector Allocation
SectorValue
Cash Equivalent18.09%
Government8.14%
Corporate3.31%
Credit Quality
RatingValue
A1.03%
AA3.54%
AAA95.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 17 | NTPC
8%₹1,386 Cr80,564,943
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
6%₹1,032 Cr11,246,375
↓ -490,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
4%₹721 Cr45,334,724
↓ -6,941,550
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
4%₹705 Cr2,911,755
↑ 89,005
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹684 Cr8,557,593
↓ -689,700
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
3%₹613 Cr713,344
↑ 16,648
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹594 Cr4,745,549
↑ 504,000
ICICI Pru Gold ETF
- | -
3%₹532 Cr101,034,055
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹512 Cr3,036,825
↓ -275,000
8.51% Govt Stock 2033
Sovereign Bonds | -
3%₹491 Cr49,124,650

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Disclaimer:
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.
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