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

Updated on January 18, 2026 , 7048 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 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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential MIP 25 Growth	₹77.311 ↓ -0.25	₹3,359	-0.1	1.7	7.2	9.9	8.8	7.9
ICICI Prudential Equity and Debt Fund Growth	₹400.3 ↓ -5.19	₹49,641	-2.1	2.3	10.7	18.3	20	13.3
ICICI Prudential Equity Arbitrage Fund Growth	₹35.4242 ↑ 0.01	₹32,297	1.5	3	6.4	7	5.9	6.5
ICICI Prudential Equity Savings Fund Growth	₹23.15 ↓ -0.07	₹18,060	0.7	2.3	7.1	8.4	8.1	8.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jan 26

Research Highlights & Commentary of 4 Funds showcased

Commentary	ICICI Prudential MIP 25	ICICI Prudential Equity and Debt Fund	ICICI Prudential Equity Arbitrage Fund	ICICI Prudential Equity Savings Fund
Point 1	Bottom quartile AUM (₹3,359 Cr).	Highest AUM (₹49,641 Cr).	Upper mid AUM (₹32,297 Cr).	Lower mid AUM (₹18,060 Cr).
Point 2	Established history (21+ yrs).	Oldest track record among peers (26 yrs).	Established history (19+ yrs).	Established history (11+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately High.
Point 5	5Y return: 8.78% (upper mid).	5Y return: 19.99% (top quartile).	5Y return: 5.89% (bottom quartile).	5Y return: 8.15% (lower mid).
Point 6	3Y return: 9.86% (upper mid).	3Y return: 18.29% (top quartile).	3Y return: 7.04% (bottom quartile).	3Y return: 8.41% (lower mid).
Point 7	1Y return: 7.24% (upper mid).	1Y return: 10.73% (top quartile).	1Y return: 6.40% (bottom quartile).	1Y return: 7.08% (lower mid).
Point 8	1M return: -0.40% (upper mid).	1M return: -2.24% (bottom quartile).	1M return: 0.62% (top quartile).	1M return: -0.69% (lower mid).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 4.49 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 0.57 (bottom quartile).	Sharpe: 0.83 (lower mid).	Sharpe: 1.05 (top quartile).	Sharpe: 0.88 (upper mid).

ICICI Prudential MIP 25

Bottom quartile AUM (₹3,359 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 8.78% (upper mid).
3Y return: 9.86% (upper mid).
1Y return: 7.24% (upper mid).
1M return: -0.40% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.57 (bottom quartile).

ICICI Prudential Equity and Debt Fund

Highest AUM (₹49,641 Cr).
Oldest track record among peers (26 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.99% (top quartile).
3Y return: 18.29% (top quartile).
1Y return: 10.73% (top quartile).
1M return: -2.24% (bottom quartile).
Alpha: 4.49 (top quartile).
Sharpe: 0.83 (lower mid).

ICICI Prudential Equity Arbitrage Fund

Upper mid AUM (₹32,297 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
5Y return: 5.89% (bottom quartile).
3Y return: 7.04% (bottom quartile).
1Y return: 6.40% (bottom quartile).
1M return: 0.62% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.05 (top quartile).

ICICI Prudential Equity Savings Fund

Lower mid AUM (₹18,060 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.15% (lower mid).
3Y return: 8.41% (lower mid).
1Y return: 7.08% (lower mid).
1M return: -0.69% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.88 (upper mid).

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 (₹3,359 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 8.78% (upper mid).
3Y return: 9.86% (upper mid).
1Y return: 7.24% (upper mid).
1M return: -0.40% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.57 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
High-quality debt (AAA/AA ~93%).
Largest holding 6.9% Govt Stock 2065 (~4.2%).

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25 Growth
Launch Date	30 Mar 04
NAV (20 Jan 26)	₹77.311 ↓ -0.25 (-0.32 %)
Net Assets (Cr)	₹3,359 on 31 Dec 25
Category	Hybrid - Hybrid Debt
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	0.57
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
31 Dec 20	₹10,000
31 Dec 21	₹10,990
31 Dec 22	₹11,553
31 Dec 23	₹12,867
31 Dec 24	₹14,331
31 Dec 25	₹15,467

ICICI Prudential MIP 25 SIP 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 20 Jan 26

Duration	Returns
1 Month	-0.4%
3 Month	-0.1%
6 Month	1.7%
1 Year	7.2%
3 Year	9.9%
5 Year	8.8%
10 Year
15 Year
Since launch	9.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Manish Banthia	19 Sep 13	12.29 Yr.
Akhil Kakkar	22 Jan 24	1.95 Yr.
Roshan Chutkey	2 May 22	3.67 Yr.
Sharmila D’mello	31 Jul 22	3.42 Yr.

Data below for ICICI Prudential MIP 25 as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	14.8%
Equity	24.12%
Debt	60.79%
Other	0.29%

Equity Sector Allocation

Sector	Value
Financial Services	6.88%
Consumer Cyclical	3.17%
Health Care	2.24%
Technology	2.14%
Communication Services	2.05%
Real Estate	1.63%
Consumer Defensive	1.6%
Energy	1.56%
Utility	1.1%
Industrials	1.05%
Basic Materials	0.67%

Debt Sector Allocation

Sector	Value
Corporate	48.28%
Government	18.38%
Cash Equivalent	8.93%

Credit Quality

Rating	Value
A	7.37%
AA	42.78%
AAA	49.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	4%	₹142 Cr	15,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹101 Cr	10,000
Manappuram Finance Limited Debentures \| -	3%	₹100 Cr	10,000 ↑ 10,000
Adani Enterprises Limited Debentures \| -	3%	₹99 Cr	10,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	2%	₹80 Cr	800
6.54% Govt Stock 2034 Sovereign Bonds \| -	2%	₹75 Cr	7,409,560
360 One Prime Limited Debentures \| -	2%	₹75 Cr	7,500
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹75 Cr	7,275,880
Yes Bank Limited Debentures \| -	2%	₹65 Cr	650
Godrej Properties Limited Debentures \| -	2%	₹51 Cr	5,000

2. ICICI Prudential Equity and Debt Fund

(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.

Research Highlights for ICICI Prudential Equity and Debt Fund

Highest AUM (₹49,641 Cr).
Oldest track record among peers (26 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.99% (top quartile).
3Y return: 18.29% (top quartile).
1Y return: 10.73% (top quartile).
1M return: -2.24% (bottom quartile).
Alpha: 4.49 (top quartile).
Sharpe: 0.83 (lower mid).
Information ratio: 1.94 (top quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~76%).
High-quality debt (AAA/AA ~98%).
Largest holding ICICI Bank Ltd (~6.2%).

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund Growth
Launch Date	3 Nov 99
NAV (20 Jan 26)	₹400.3 ↓ -5.19 (-1.28 %)
Net Assets (Cr)	₹49,641 on 31 Dec 25
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	0.83
Information Ratio	1.94
Alpha Ratio	4.49
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
31 Dec 20	₹10,000
31 Dec 21	₹14,170
31 Dec 22	₹15,828
31 Dec 23	₹20,298
31 Dec 24	₹23,784
31 Dec 25	₹26,951

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26

Duration	Returns
1 Month	-2.2%
3 Month	-2.1%
6 Month	2.3%
1 Year	10.7%
3 Year	18.3%
5 Year	20%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.3%
2023	17.2%
2022	28.2%
2021	11.7%
2020	41.7%
2019	9%
2018	9.3%
2017	-1.9%
2016	24.8%
2015	13.7%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	10.08 Yr.
Manish Banthia	19 Sep 13	12.29 Yr.
Mittul Kalawadia	29 Dec 20	5.01 Yr.
Akhil Kakkar	22 Jan 24	1.94 Yr.
Sri Sharma	30 Apr 21	4.68 Yr.
Sharmila D'Silva	31 Jul 22	3.42 Yr.
Nitya Mishra	4 Nov 24	1.16 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	11.56%
Equity	75.68%
Debt	12.73%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	18.61%
Consumer Cyclical	11.39%
Energy	8.31%
Health Care	6.84%
Industrials	6.48%
Consumer Defensive	5.58%
Utility	5.46%
Technology	5.2%
Real Estate	2.96%
Basic Materials	2.63%
Communication Services	2.21%

Debt Sector Allocation

Sector	Value
Corporate	8.9%
Cash Equivalent	8.45%
Government	6.98%

Credit Quality

Rating	Value
A	1.7%
AA	19.74%
AAA	78.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| 532174	6%	₹3,084 Cr	22,962,853
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	6%	₹2,912 Cr	18,543,909
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	5%	₹2,516 Cr	76,360,769
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,332 Cr	13,561,085 ↑ 84,115
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	4%	₹2,153 Cr	21,722,693
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| 532343	3%	₹1,493 Cr	4,012,393
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| 532215	3%	₹1,455 Cr	11,459,322
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	3%	₹1,319 Cr	790,167 ↓ -52,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	3%	₹1,244 Cr	2,459,578 ↑ 1,016,302
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| 540376	2%	₹1,217 Cr	3,218,463 ↑ 48,000

3. 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

Upper mid AUM (₹32,297 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
5Y return: 5.89% (bottom quartile).
3Y return: 7.04% (bottom quartile).
1Y return: 6.40% (bottom quartile).
1M return: 0.62% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.05 (top quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Pru Money Market Dir Gr (~15.7%).

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund Growth
Launch Date	30 Dec 06
NAV (20 Jan 26)	₹35.4242 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹32,297 on 31 Dec 25
Category	Hybrid - Arbitrage
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.9
Sharpe Ratio	1.05
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.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,385
31 Dec 22	₹10,820
31 Dec 23	₹11,592
31 Dec 24	₹12,471
31 Dec 25	₹13,276

ICICI Prudential Equity Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 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 20 Jan 26

Duration	Returns
1 Month	0.6%
3 Month	1.5%
6 Month	3%
1 Year	6.4%
3 Year	7%
5 Year	5.9%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Nikhil Kabra	29 Dec 20	5.01 Yr.
Sharmila D'Silva	31 Jul 22	3.42 Yr.
Darshil Dedhia	13 Sep 24	1.3 Yr.
Ajaykumar Solanki	23 Aug 24	1.36 Yr.
Archana Nair	1 Feb 24	1.92 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	100.26%
Debt	0.24%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	25.12%
Consumer Cyclical	10.14%
Basic Materials	8.71%
Industrials	6.36%
Consumer Defensive	5.6%
Health Care	4.91%
Communication Services	4.87%
Energy	4.51%
Utility	3.9%
Technology	2.34%
Real Estate	1.62%

Debt Sector Allocation

Sector	Value
Cash Equivalent	88.15%
Corporate	9.02%
Government	3.33%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Money Market Dir Gr Investment Fund \| -	16%	₹5,078 Cr	127,933,512
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹1,688 Cr	16,920,200 ↑ 2,595,450
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| HDFCBANK	5%	₹1,677 Cr	16,920,200 ↑ 2,595,450
Future on Axis Bank Ltd Derivatives \| -	3%	-₹962 Cr	7,546,250 ↑ 1,106,875
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532215	3%	₹958 Cr	7,546,250 ↑ 1,106,875
Future on Eternal Ltd Derivatives \| -	3%	-₹950 Cr	33,945,150 ↑ 4,369,850
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| 543320	3%	₹944 Cr	33,945,150 ↑ 4,369,850
Future on ITC Ltd Derivatives \| -	3%	-₹927 Cr	22,868,800 ↑ 1,332,800
ITC Ltd (Consumer Defensive) Equity, Since 31 May 23 \| ITC	3%	₹922 Cr	22,868,800 ↑ 1,332,800
Future on Bharti Airtel Ltd Derivatives \| -	2%	-₹755 Cr	3,559,650 ↑ 375,725

4. 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 (₹18,060 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.15% (lower mid).
3Y return: 8.41% (lower mid).
1Y return: 7.08% (lower mid).
1M return: -0.69% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.88 (upper mid).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~68%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Pru Savings Dir Gr (~9.1%).

Below is the key information for ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund Growth
Launch Date	5 Dec 14
NAV (20 Jan 26)	₹23.15 ↓ -0.07 (-0.30 %)
Net Assets (Cr)	₹18,060 on 31 Dec 25
Category	Hybrid - Equity Savings
AMC	ICICI Prudential Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.97
Sharpe Ratio	0.88
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
31 Dec 20	₹10,000
31 Dec 21	₹10,955
31 Dec 22	₹11,734
31 Dec 23	₹12,890
31 Dec 24	₹13,987
31 Dec 25	₹15,156

ICICI Prudential Equity Savings Fund SIP 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 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 20 Jan 26

Duration	Returns
1 Month	-0.7%
3 Month	0.7%
6 Month	2.3%
1 Year	7.1%
3 Year	8.4%
5 Year	8.1%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Manish Banthia	5 Dec 14	11.08 Yr.
Ritesh Lunawat	29 Dec 20	5.01 Yr.
Dharmesh Kakkad	23 Feb 21	4.86 Yr.
Sri Sharma	30 Apr 21	4.68 Yr.
Sharmila D'Silva	31 Jul 22	3.42 Yr.
Ajaykumar Solanki	23 Aug 24	1.36 Yr.
Archana Nair	1 Feb 24	1.92 Yr.

Data below for ICICI Prudential Equity Savings Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	68%
Equity	20.31%
Debt	11.65%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	20.99%
Consumer Defensive	7.92%
Technology	7.81%
Health Care	6.44%
Energy	5.88%
Basic Materials	5.85%
Consumer Cyclical	5.58%
Industrials	3.57%
Utility	3.27%
Communication Services	2.37%
Real Estate	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	62%
Corporate	11.01%
Government	6.64%

Credit Quality

Rating	Value
AA	9.16%
AAA	90.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Savings Dir Gr Investment Fund \| -	9%	₹1,644 Cr	28,824,355
Future on HDFC Bank Ltd Derivatives \| -	7%	-₹1,349 Cr	13,523,950 ↑ 756,250
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| HDFCBANK	7%	₹1,340 Cr	13,523,950 ↑ 756,250
ICICI Pru Money Market Dir Gr Investment Fund \| -	7%	₹1,305 Cr	32,887,593 ↑ 3,778,655
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 16 \| RELIANCE	5%	₹958 Cr	6,098,423 ↑ 262,500
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹797 Cr	5,053,500 ↓ -37,500
Infosys Ltd (Technology) Equity, Since 31 Dec 14 \| INFY	4%	₹722 Cr	4,470,367 ↓ -2,919,772
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 15 \| SUNPHARMA	4%	₹668 Cr	3,882,227 ↑ 282,144
Future on Kotak Mahindra Bank Ltd Derivatives \| -	3%	-₹627 Cr	2,838,800 ↑ 449,600
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 16 \| HINDUNILVR	3%	₹626 Cr	2,701,878 ↑ 674,807

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