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ICICI প্রুডেনশিয়াল মিউচুয়াল ফান্ড 2022-এর সেরা 4টি সেরা ব্যালেন্সড ফান্ড
সুষম তহবিল, একটি হাইব্রিড স্কিম হিসাবেও পরিচিত, এর লক্ষ্য ইক্যুইটি এবং এর মধ্যে ব্যবধান পূরণ করাঋণ তহবিল. এই তহবিল উভয় ঋণের সংমিশ্রণ এবংনিরপেক্ষ তহবিল. এটি ইক্যুইটি বাজার এবং নিয়মিত থেকে বৃদ্ধির জোড়া সুবিধা প্রদান করেআয় ঋণ বাজার থেকে।
দ্যব্যালেন্সড ফান্ড দ্বারাicici মিউচুয়াল ফান্ড সাধারণত ইক্যুইটিতে তার পোর্টফোলিও সম্পদের 65 - 75% পর্যন্ত ধারণ করে এবং ভারসাম্যনির্দিষ্ট আয় সিকিউরিটিজ এই তহবিলে বিনিয়োগ করতে ইচ্ছুক বিনিয়োগকারীরা নীচের তালিকাভুক্ত শীর্ষ 4 থেকে বেছে নিতে পারেনICICI মিউচুয়াল ফান্ড দ্বারা সেরা ব্যালেন্সড ফান্ড. এই তহবিলগুলি AUM, অতীতের পারফরম্যান্স,না, ইত্যাদি
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কেন ICICI ব্যালেন্সড ফান্ডে বিনিয়োগ করবেন?
উভয়ের মধ্যে সেরা
সুষম তহবিল কম উদ্বায়ী হয়। তারা ইক্যুইটি এবং ডেট ফান্ড উভয়ের মধ্যেই সেরা অফার করে যাতে ইক্যুইটি উপাদানের মাধ্যমে উচ্চতর রিটার্ন এবং ঋণের উপাদানের মাধ্যমে স্থিতিশীলতা নিশ্চিত করা হয়।
কম/মধ্য ঝুঁকি, উচ্চ রিটার্ন
উপরেভিত্তি সম্পদ বরাদ্দের ক্ষেত্রে, সুষম তহবিলের আয় ঝুঁকি সমন্বয় করা হয়। দ্বারাবিনিয়োগ ভিতরেছোট টুপি এবংমিড-ক্যাপ স্টক, ইক্যুইটি লাভ অনেক বেশি এবং সংশ্লিষ্ট ঝুঁকিফ্যাক্টর ঋণ বিনিয়োগ দ্বারা নিয়ন্ত্রিত হয়.
ICICI MF দ্বারা সেরা ব্যালেন্সড মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential MIP 25 Growth ₹71.7307
↑ 0.27 ₹3,144 -0.9 0.1 8.1 9.5 9.5 11.4 ICICI Prudential Equity Arbitrage Fund Growth ₹33.5721
↑ 0.03 ₹25,324 1.7 3.3 7.3 6.5 5.4 7.6 ICICI Prudential Equity and Debt Fund Growth ₹354.32
↑ 3.11 ₹39,886 -5.2 -6 5.4 17.9 22.5 17.2 ICICI Prudential Equity Savings Fund Growth ₹21.6
↑ 0.06 ₹12,788 0 1.2 6.9 8.4 8.4 8.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Mar 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. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on 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. ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on (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. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (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 ICICI Prudential Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 5 Dec 14. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity Savings Fund Returns up to 1 year are on 1. ICICI Prudential MIP 25
CAGR/Annualized return of 9.9% since its launch. Ranked 2 in Hybrid Debt category. Return for 2024 was 11.4% , 2023 was 11.4% and 2022 was 5.1% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (06 Mar 25) ₹71.7307 ↑ 0.27 (0.38 %) Net Assets (Cr) ₹3,144 on 31 Jan 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 1 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,143 28 Feb 22 ₹12,098 28 Feb 23 ₹12,681 29 Feb 24 ₹14,489 28 Feb 25 ₹15,612 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 25 Duration Returns 1 Month -1% 3 Month -0.9% 6 Month 0.1% 1 Year 8.1% 3 Year 9.5% 5 Year 9.5% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 6.4% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 11.45 Yr. Akhil Kakkar 22 Jan 24 1.11 Yr. Roshan Chutkey 2 May 22 2.83 Yr. Sharmila D’mello 31 Jul 22 2.59 Yr. Data below for ICICI Prudential MIP 25 as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 15.49% Equity 21.5% Debt 62.45% Other 0.56% Equity Sector Allocation
Sector Value Financial Services 6.59% Consumer Cyclical 3.56% Health Care 3.13% Basic Materials 2.42% Consumer Defensive 1.87% Communication Services 1.66% Utility 0.79% Industrials 0.55% Technology 0.52% Energy 0.42% Debt Sector Allocation
Sector Value Corporate 44.63% Government 20.28% Cash Equivalent 11.56% Securitized 1.47% Credit Quality
Rating Value A 8.61% AA 35.36% AAA 56.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹265 Cr 25,815,500 7.53% Govt Stock 2034
Sovereign Bonds | -5% ₹168 Cr 16,574,750 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹117 Cr 11,500,000 State Bank Of India
Debentures | -3% ₹98 Cr 1,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹79 Cr 800 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹64 Cr 650 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹62 Cr 489,871 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹56 Cr 5,463,150 Godrej Industries Limited
Debentures | -2% ₹50 Cr 5,000 2. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 4 in Arbitrage category. Return for 2024 was 7.6% , 2023 was 7.1% and 2022 was 4.2% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (06 Mar 25) ₹33.5721 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹25,324 on 31 Jan 25 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 1.79 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,339 28 Feb 22 ₹10,775 28 Feb 23 ₹11,260 29 Feb 24 ₹12,101 28 Feb 25 ₹12,985 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 7.3% 3 Year 6.5% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 7.6% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 4.17 Yr. Sharmila D’mello 31 Jul 22 2.58 Yr. Darshil Dedhia 13 Sep 24 0.46 Yr. Ajaykumar Solanki 23 Aug 24 0.52 Yr. Archana Nair 1 Feb 24 1.08 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 96.17% Debt 4.05% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 18.96% Consumer Cyclical 9.02% Energy 8.15% Industrials 7.5% Basic Materials 7.32% Technology 4.89% Communication Services 4.26% Health Care 3.63% Utility 2.98% Consumer Defensive 2.37% Real Estate 1.16% Debt Sector Allocation
Sector Value Cash Equivalent 85.38% Corporate 12.51% Government 2.33% Credit Quality
Rating Value AA 0.97% AAA 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -11% ₹2,774 Cr 74,722,063 ICICI Pru Savings Dir Gr
Investment Fund | -6% ₹1,527 Cr 28,700,963
↑ 12,226,455 Future on Reliance Industries Ltd
Derivatives | -5% -₹1,232 Cr 9,703,500
↓ -73,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹1,228 Cr 9,703,500
↓ -73,000 Future on HDFC Bank Ltd
Derivatives | -3% -₹657 Cr 3,848,900
↑ 1,118,700 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK3% ₹654 Cr 3,848,900
↑ 1,118,700 Future on Bharti Airtel Ltd
Derivatives | -2% -₹627 Cr 3,839,425
↑ 133,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL2% ₹624 Cr 3,839,425
↑ 133,950 Future on Kotak Mahindra Bank Ltd
Derivatives | -2% -₹600 Cr 3,140,800
↑ 524,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK2% ₹597 Cr 3,140,800
↑ 524,400 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 7 in Hybrid Equity category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (06 Mar 25) ₹354.32 ↑ 3.11 (0.89 %) Net Assets (Cr) ₹39,886 on 31 Jan 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.64 Information Ratio 1.63 Alpha Ratio 2.4 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,117 28 Feb 22 ₹16,861 28 Feb 23 ₹18,248 29 Feb 24 ₹25,219 28 Feb 25 ₹26,616 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 25 Duration Returns 1 Month -2.7% 3 Month -5.2% 6 Month -6% 1 Year 5.4% 3 Year 17.9% 5 Year 22.5% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 2.1% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.24 Yr. Manish Banthia 19 Sep 13 11.45 Yr. Mittul Kalawadia 29 Dec 20 4.17 Yr. Akhil Kakkar 22 Jan 24 1.11 Yr. Sri Sharma 30 Apr 21 3.84 Yr. Sharmila D’mello 31 Jul 22 2.59 Yr. Nitya Mishra 4 Nov 24 0.32 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 6.32% Equity 75.92% Debt 17.19% Equity Sector Allocation
Sector Value Financial Services 21.65% Consumer Cyclical 12% Energy 7.05% Utility 6.03% Health Care 5.98% Industrials 5.67% Communication Services 5.12% Consumer Defensive 4.51% Technology 3.56% Basic Materials 2.93% Real Estate 1.46% Debt Sector Allocation
Sector Value Corporate 12.06% Government 6.82% Cash Equivalent 4.44% Securitized 0.76% Credit Quality
Rating Value A 3.52% AA 31.88% AAA 64.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹2,544 Cr 20,309,765 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹2,507 Cr 14,755,052
↑ 1,979,280 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,263 Cr 69,849,866
↑ 2,766,554 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹2,076 Cr 1,686,589
↓ -64,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,776 Cr 10,920,680 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,680 Cr 9,630,438
↑ 871,312 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,364 Cr 51,947,874 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,168 Cr 3,186,567
↑ 12,473 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,075 Cr 8,498,686 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,046 Cr 4,256,121 4. ICICI Prudential Equity Savings Fund
CAGR/Annualized return of 7.8% since its launch. Return for 2024 was 8.5% , 2023 was 9.9% and 2022 was 7.1% . ICICI Prudential Equity Savings Fund
Growth Launch Date 5 Dec 14 NAV (06 Mar 25) ₹21.6 ↑ 0.06 (0.28 %) Net Assets (Cr) ₹12,788 on 31 Jan 25 Category Hybrid - Equity Savings AMC ICICI Prudential Asset Management Company Limited Rating Risk Moderately High Expense Ratio 1 Sharpe Ratio 0.54 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,935 28 Feb 22 ₹11,719 28 Feb 23 ₹12,462 29 Feb 24 ₹13,851 28 Feb 25 ₹14,759 Returns for ICICI Prudential Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 25 Duration Returns 1 Month -0.6% 3 Month 0% 6 Month 1.2% 1 Year 6.9% 3 Year 8.4% 5 Year 8.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 4% Fund Manager information for ICICI Prudential Equity Savings Fund
Name Since Tenure Manish Banthia 5 Dec 14 10.17 Yr. Ritesh Lunawat 29 Dec 20 4.1 Yr. Dharmesh Kakkad 23 Feb 21 3.94 Yr. Sri Sharma 30 Apr 21 3.76 Yr. Sharmila D’mello 31 Jul 22 2.51 Yr. Ajaykumar Solanki 23 Aug 24 0.44 Yr. Archana Nair 1 Feb 24 1 Yr. Data below for ICICI Prudential Equity Savings Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 71.79% Equity 18.74% Debt 9.45% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 17.74% Consumer Defensive 9.11% Energy 8.95% Health Care 7.8% Consumer Cyclical 7.79% Technology 6.33% Basic Materials 5.97% Utility 3.62% Industrials 3.58% Communication Services 2.01% Real Estate 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 64.87% Corporate 9.65% Government 5.28% Securitized 1.44% Credit Quality
Rating Value AA 10.28% AAA 89.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -8% ₹1,062 Cr 28,776,141 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE7% ₹890 Cr 7,318,569
↑ 150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK6% ₹812 Cr 4,580,458 Future on HDFC Bank Ltd
Derivatives | -6% -₹729 Cr 4,082,100
↓ -124,850 Future on Reliance Industries Ltd
Derivatives | -5% -₹572 Cr 4,673,500 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | ITC4% ₹561 Cr 11,605,285 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA4% ₹532 Cr 2,821,993 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -4% -₹446 Cr 2,347,100 Future on ITC Ltd
Derivatives | -3% -₹411 Cr 8,492,800 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | HINDUNILVR3% ₹374 Cr 1,608,368
↑ 75,000
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