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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 January 25, 2023 , 11106 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
BOI AXA Conservative Hybrid Fund Growth ₹27.8417
↓ -0.08
₹640.42.421.713.15.621.5
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389-3.5-0.814.814.311.2
BOI AXA Equity Debt Rebalancer Fund Growth ₹18.5222
↓ -0.23
₹91-0.64.213.98.94.415.7
HDFC Balanced Advantage Fund Growth ₹320.852
↓ -4.18
₹51,0271.59.213.416.79.818.8
ICICI Prudential Multi-Asset Fund Growth ₹476.472
↓ -3.87
₹15,7702.610.412.619.512.116.8
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
31 Dec 17₹10,000
31 Dec 18₹10,283
31 Dec 19₹11,451
31 Dec 20₹12,636

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
31 Dec 17₹10,000
31 Dec 18₹10,801
31 Dec 19₹11,465
31 Dec 20₹12,362

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. BOI AXA Conservative Hybrid Fund

(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 CAGR/Annualized return of 7.7% since its launch.  Ranked 6 in Hybrid Debt category.  Return for 2022 was 21.5% , 2021 was 8.5% and 2020 was 11.4% .

Below is the key information for BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund
Growth
Launch Date 18 Mar 09
NAV (27 Jan 23) ₹27.8417 ↓ -0.08   (-0.27 %)
Net Assets (Cr) ₹64 on 15 Jan 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 19.14
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.

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,754
31 Dec 19₹9,039
31 Dec 20₹10,068
31 Dec 21₹10,919
31 Dec 22₹13,264

BOI AXA Conservative 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 ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for BOI AXA Conservative 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 -0.4%
3 Month 0.4%
6 Month 2.4%
1 Year 21.7%
3 Year 13.1%
5 Year 5.6%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Alok Singh21 May 1210.62 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 15 Jan 23

Asset Allocation
Asset ClassValue
Cash35.15%
Equity22.23%
Debt42.62%
Equity Sector Allocation
SectorValue
Financial Services4.53%
Industrials3.17%
Consumer Cyclical3.11%
Basic Materials3%
Energy2.87%
Health Care2.23%
Consumer Defensive1.43%
Real Estate1.1%
Technology0.78%
Debt Sector Allocation
SectorValue
Government27.68%
Cash Equivalent25.23%
Corporate24.86%
Credit Quality
RatingValue
AA7.72%
AAA92.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
12%₹8 Cr767,500
↑ 250,000
Rural Electrification Corporation Limited
Debentures | -
6%₹4 Cr400,000
↑ 400,000
Power Finance Corporation Ltd.
Debentures | -
6%₹4 Cr400,000
↑ 400,000
TATA Motors Finance Limited
Debentures | -
5%₹3 Cr300,000
182 DTB 02032023
Sovereign Bonds | -
5%₹3 Cr300,000
Bharat Petroleum Corporation Ltd.
Debentures | -
4%₹3 Cr250,000
Small Industries Development Bank Of India
Debentures | -
4%₹2 Cr250,000
Small Industries Development Bank Of India
Debentures | -
3%₹2 Cr200,000
↑ 200,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹2 Cr200,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹2 Cr150,000

4. Baroda Pioneer Hybrid Equity Fund

(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 CAGR/Annualized return of 12% since its launch.  Ranked 21 in Hybrid Equity category. .

Below is the key information for Baroda Pioneer Hybrid Equity Fund

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.

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,243
31 Dec 19₹9,573
31 Dec 20₹11,208
31 Dec 21₹14,619

Baroda Pioneer 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 Baroda Pioneer 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 -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
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Baroda Pioneer Hybrid Equity Fund
NameSinceTenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

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

5. BOI AXA Equity Debt Rebalancer Fund

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 CAGR/Annualized return of 7.2% since its launch.  Return for 2022 was 15.7% , 2021 was 7.2% and 2020 was 6.7% .

Below is the key information for BOI AXA Equity Debt Rebalancer Fund

BOI AXA Equity Debt Rebalancer Fund
Growth
Launch Date 14 Mar 14
NAV (27 Jan 23) ₹18.5222 ↓ -0.23   (-1.23 %)
Net Assets (Cr) ₹91 on 31 Dec 22
Category Hybrid - Dynamic Allocation
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio 0.65
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.

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,991
31 Dec 19₹9,626
31 Dec 20₹10,270
31 Dec 21₹11,006
31 Dec 22₹12,737

BOI AXA Equity Debt Rebalancer Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for BOI AXA Equity Debt Rebalancer 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 -2.4%
3 Month -0.6%
6 Month 4.2%
1 Year 13.9%
3 Year 8.9%
5 Year 4.4%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Alok Singh1 Dec 211.08 Yr.

Data below for BOI AXA Equity Debt Rebalancer Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash12.07%
Equity83.25%
Debt4.68%
Equity Sector Allocation
SectorValue
Financial Services28.21%
Energy11.71%
Basic Materials9.25%
Industrials7.7%
Technology6.47%
Consumer Defensive5.52%
Consumer Cyclical5.26%
Utility5.2%
Health Care3.6%
Real Estate1.29%
Communication Services1.13%
Debt Sector Allocation
SectorValue
Cash Equivalent12.07%
Government4.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
8%₹8 Cr27,672
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
7%₹6 Cr65,066
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK
6%₹6 Cr35,828
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
4%₹4 Cr61,770
IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | IRBINVIT
4%₹3 Cr500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT
3%₹3 Cr14,473
364 DTB 29062023
Sovereign Bonds | -
3%₹3 Cr300,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 21 | INFY
3%₹3 Cr16,096
Bank of India Arbitrage Dir Gr
Investment Fund | -
3%₹3 Cr2,138,111
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
3%₹3 Cr9,322

6. 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 (27 Jan 23) ₹320.852 ↓ -4.18   (-1.29 %)
Net Assets (Cr) ₹51,027 on 31 Dec 22
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.63
Sharpe Ratio 1.13
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
31 Dec 17₹10,000
31 Dec 18₹9,692
31 Dec 19₹10,359
31 Dec 20₹11,143
31 Dec 21₹14,081
31 Dec 22₹16,725

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 ₹385,859.
Net Profit of ₹85,859
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 -1%
3 Month 1.5%
6 Month 9.2%
1 Year 13.4%
3 Year 16.7%
5 Year 9.8%
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 220.43 Yr.
Gopal Agrawal29 Jul 220.43 Yr.
Arun Agarwal6 Oct 220.24 Yr.
Srinivasan Ramamurthy29 Jul 220.43 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash5.96%
Equity72.97%
Debt21.06%
Equity Sector Allocation
SectorValue
Financial Services28.29%
Energy9.07%
Industrials8.83%
Utility5.85%
Technology5.15%
Health Care3.39%
Consumer Defensive3.34%
Consumer Cyclical2.96%
Communication Services2.12%
Real Estate1.67%
Basic Materials1.65%
Debt Sector Allocation
SectorValue
Government17.79%
Cash Equivalent5.42%
Corporate3.81%
Credit Quality
RatingValue
AA5.59%
AAA94.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
6%₹2,975 Cr49,380,187
↓ -804,888
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹2,626 Cr16,324,149
↑ 307,450
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹2,563 Cr26,895,848
↑ 1,419,848
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
5%₹2,385 Cr236,373,300
↑ 13,000,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹2,238 Cr98,460,711
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
4%₹1,813 Cr105,256,130
↑ 1,872,800
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,743 Cr10,661,398
↑ 216,900
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,585 Cr46,626,526
↑ 340,800
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC
3%₹1,503 Cr5,580,471
↑ 74,100
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
3%₹1,471 Cr150,000,000

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 21% 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 (27 Jan 23) ₹476.472 ↓ -3.87   (-0.81 %)
Net Assets (Cr) ₹15,770 on 31 Dec 22
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 1.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,781
31 Dec 19₹10,537
31 Dec 20₹11,584
31 Dec 21₹15,606
31 Dec 22₹18,235

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 ₹415,684.
Net Profit of ₹115,684
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 -0.6%
3 Month 2.6%
6 Month 10.4%
1 Year 12.6%
3 Year 19.5%
5 Year 12.1%
10 Year
15 Year
Since launch 21%
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 1210.92 Yr.
Anuj Tagra28 May 184.6 Yr.
Ihab Dalwai3 Jun 175.58 Yr.
Sri Sharma30 Apr 211.67 Yr.
Gaurav Chikane2 Aug 211.42 Yr.
Sharmila D’mello31 Jul 220.42 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash25.85%
Equity66.89%
Debt4.3%
Other2.96%
Equity Sector Allocation
SectorValue
Financial Services22.4%
Utility8.38%
Energy8.29%
Consumer Cyclical7.05%
Technology6.14%
Communication Services5.09%
Health Care3.87%
Basic Materials2.71%
Industrials2.64%
Real Estate0.28%
Consumer Defensive0.12%
Debt Sector Allocation
SectorValue
Cash Equivalent25.85%
Government3.98%
Corporate0.32%
Credit Quality
RatingValue
AA4.48%
AAA95.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
8%₹1,297 Cr75,296,870
↑ 3,581,770
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
7%₹1,042 Cr10,936,375
↓ -525,250
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹761 Cr53,924,074
↓ -1,148,038
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
5%₹699 Cr8,230,293
↓ -1,194,150
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹603 Cr3,689,149
↓ -385,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹559 Cr3,476,438
↑ 108,350
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
3%₹490 Cr49,124,650
ICICI Pru Gold ETF
- | -
3%₹468 Cr101,034,055
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹429 Cr1,570,250
↓ -82,500
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI
3%₹388 Cr3,200,135
↑ 135,201

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