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فنکاش »آئی سی آئی سی آئی میوچل فنڈ »متوازن فنڈز

آئی سی آئی سی آئی پراڈینشل میوچل فنڈ 2022 کے 4 بہترین بیلنسڈ فنڈز

Updated on July 20, 2026 , 7592 views

متوازن فنڈز، جسے ہائبرڈ اسکیم بھی کہا جاتا ہے، اس کا مقصد ایکویٹی اورقرض فنڈ. یہ فنڈز قرض اور دونوں کا مجموعہ ہیں۔ایکویٹی فنڈ. یہ ایکویٹی مارکیٹس اور ریگولر سے ترقی کے دو فوائد فراہم کرتا ہے۔آمدنی قرض کی منڈیوں سے۔

دیمتوازن فنڈ کی طرف سےicici میوچل فنڈ عام طور پر ایکوئٹی میں اپنے پورٹ فولیو اثاثوں کا 65 - 75٪ تک اور توازنمقررہ آمدنی سیکورٹیز ان فنڈز میں سرمایہ کاری کرنے کے خواہشمند سرمایہ کار نیچے دیے گئے ٹاپ 4 میں سے انتخاب کر سکتے ہیں۔آئی سی آئی سی آئی میوچل فنڈ کے ذریعہ بہترین بیلنسڈ فنڈز. ان فنڈز کو بعض پیرامیٹرز جیسے AUM، ماضی کی کارکردگی،نہیں ہیںوغیرہ

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ICICI

ICICI بیلنسڈ فنڈز میں کیوں سرمایہ کاری کریں؟

دونوں میں سے بہترین

متوازن فنڈز کم غیر مستحکم ہوتے ہیں۔ وہ ایکویٹی اور ڈیٹ فنڈز دونوں میں سے بہترین پیش کرتے ہیں جو ایکویٹی جزو کے ذریعے زیادہ منافع اور قرض کے جزو کے ذریعے استحکام کو یقینی بناتے ہیں۔

کم/درمیانی خطرہ، زیادہ واپسی۔

پربنیاد اثاثہ جات کی تقسیم، متوازن فنڈز پر واپسی خطرے کو ایڈجسٹ کیا جاتا ہے۔ کی طرف سےسرمایہ کاری میںچھوٹی ٹوپی اوردرمیانی ٹوپی اسٹاک، ایکویٹی کے فوائد بہت زیادہ ہیں اور اس سے وابستہ خطرہعنصر قرض کی سرمایہ کاری سے کنٹرول کیا جاتا ہے۔

آئی سی آئی سی آئی ایم ایف کے ذریعہ بہترین متوازن میوچل فنڈز

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential MIP 25 Growth ₹78.9943
↓ -0.21 		₹3,3481.32.13.78.78.57.9
ICICI Prudential Equity Arbitrage Fund Growth ₹36.495
↑ 0.02 		₹33,4231.43.166.96.16.5
ICICI Prudential Equity Savings Fund Growth ₹23.23
↓ -0.03 		₹16,5000.90.32.76.97.28.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jul 26

Research Highlights & Commentary of 3 Funds showcased

CommentaryICICI Prudential MIP 25ICICI Prudential Equity Arbitrage FundICICI Prudential Equity Savings Fund
Point 1Bottom quartile AUM (₹3,348 Cr).Highest AUM (₹33,423 Cr).Lower mid AUM (₹16,500 Cr).
Point 2Oldest track record among peers (22 yrs).Established history (19+ yrs).Established history (11+ yrs).
Point 3Top rated.Rating: 4★ (lower mid).Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderately High.
Point 55Y return: 8.50% (upper mid).5Y return: 6.05% (bottom quartile).5Y return: 7.22% (lower mid).
Point 63Y return: 8.69% (upper mid).3Y return: 6.90% (lower mid).3Y return: 6.89% (bottom quartile).
Point 71Y return: 3.75% (lower mid).1Y return: 6.00% (upper mid).1Y return: 2.70% (bottom quartile).
Point 81M return: 0.27% (bottom quartile).1M return: 0.57% (upper mid).1M return: 0.52% (lower mid).
Point 9Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.33 (lower mid).Sharpe: 0.29 (upper mid).Sharpe: -0.92 (bottom quartile).

ICICI Prudential MIP 25

  • Bottom quartile AUM (₹3,348 Cr).
  • Oldest track record among peers (22 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.50% (upper mid).
  • 3Y return: 8.69% (upper mid).
  • 1Y return: 3.75% (lower mid).
  • 1M return: 0.27% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.33 (lower mid).

ICICI Prudential Equity Arbitrage Fund

  • Highest AUM (₹33,423 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 6.05% (bottom quartile).
  • 3Y return: 6.90% (lower mid).
  • 1Y return: 6.00% (upper mid).
  • 1M return: 0.57% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.29 (upper mid).

ICICI Prudential Equity Savings Fund

  • Lower mid AUM (₹16,500 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.22% (lower mid).
  • 3Y return: 6.89% (bottom quartile).
  • 1Y return: 2.70% (bottom quartile).
  • 1M return: 0.52% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).

1. ICICI Prudential MIP 25

The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Research Highlights for ICICI Prudential MIP 25

  • Bottom quartile AUM (₹3,348 Cr).
  • Oldest track record among peers (22 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.50% (upper mid).
  • 3Y return: 8.69% (upper mid).
  • 1Y return: 3.75% (lower mid).
  • 1M return: 0.27% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.33 (lower mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (22 Jul 26) ₹78.9943 ↓ -0.21   (-0.27 %)
Net Assets (Cr) ₹3,348 on 30 Jun 26
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio -0.33
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

ICICI Prudential MIP 25 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 ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26

DurationReturns
1 Month 0.3%
3 Month 1.3%
6 Month 2.1%
1 Year 3.7%
3 Year 8.7%
5 Year 8.5%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.9%
2023 11.4%
2022 11.4%
2021 5.1%
2020 9.9%
2019 10.9%
2018 9.6%
2017 5.1%
2016 12.9%
2015 10.9%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure

Data below for ICICI Prudential MIP 25 as on 30 Jun 26

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

2. ICICI Prudential Equity Arbitrage Fund

The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

Research Highlights for ICICI Prudential Equity Arbitrage Fund

  • Highest AUM (₹33,423 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 6.05% (bottom quartile).
  • 3Y return: 6.90% (lower mid).
  • 1Y return: 6.00% (upper mid).
  • 1M return: 0.57% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.29 (upper mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (22 Jul 26) ₹36.495 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹33,423 on 30 Jun 26
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio 0.29
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue

ICICI Prudential Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for ICICI Prudential Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 3.1%
1 Year 6%
3 Year 6.9%
5 Year 6.1%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.5%
2023 7.6%
2022 7.1%
2021 4.2%
2020 3.9%
2019 4.3%
2018 5.9%
2017 6.2%
2016 5.5%
2015 6.8%
Fund Manager information for ICICI Prudential Equity Arbitrage Fund
NameSinceTenure

Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Jun 26

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

3. ICICI Prudential Equity Savings Fund

(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

Research Highlights for ICICI Prudential Equity Savings Fund

  • Lower mid AUM (₹16,500 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.22% (lower mid).
  • 3Y return: 6.89% (bottom quartile).
  • 1Y return: 2.70% (bottom quartile).
  • 1M return: 0.52% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund
Growth
Launch Date 5 Dec 14
NAV (22 Jul 26) ₹23.23 ↓ -0.03   (-0.13 %)
Net Assets (Cr) ₹16,500 on 30 Jun 26
Category Hybrid - Equity Savings
AMC ICICI Prudential Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.97
Sharpe Ratio -0.92
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

ICICI Prudential Equity Savings 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 ICICI Prudential Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26

DurationReturns
1 Month 0.5%
3 Month 0.9%
6 Month 0.3%
1 Year 2.7%
3 Year 6.9%
5 Year 7.2%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.4%
2023 8.5%
2022 9.9%
2021 7.1%
2020 9.5%
2019 4.8%
2018 10.4%
2017 3.4%
2016 10.9%
2015 11.4%
Fund Manager information for ICICI Prudential Equity Savings Fund
NameSinceTenure

Data below for ICICI Prudential Equity Savings Fund as on 30 Jun 26

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

آئی سی آئی سی آئی میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کی جائے؟

  1. Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔

  2. اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔

  3. دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!

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Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔

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