+91-22-48913909
Table of Contents
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
Talk to our investment specialist
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 ₹72.2037
↑ 0.06 ₹3,201 -0.3 4.1 11.8 9.4 9.7 11.4 ICICI Prudential Equity and Debt Fund Growth ₹364.47
↑ 0.55 ₹40,089 -7.1 1.5 18.3 19.7 21.1 28.2 ICICI Prudential Equity Arbitrage Fund Growth ₹33.1357
↑ 0.00 ₹24,760 1.8 3.4 7.6 6.3 5.4 7.1 ICICI Prudential Equity Savings Fund Growth ₹21.56
↑ 0.02 ₹12,437 0 3.7 8.6 8.6 8 9.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Dec 24
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 (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 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 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 10% since its launch. Ranked 2 in Hybrid Debt category. Return for 2023 was 11.4% , 2022 was 5.1% and 2021 was 9.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (27 Dec 24) ₹72.2037 ↑ 0.06 (0.09 %) Net Assets (Cr) ₹3,201 on 30 Nov 24 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 2.07 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,954 30 Nov 21 ₹12,192 30 Nov 22 ₹12,942 30 Nov 23 ₹14,092 30 Nov 24 ₹15,939 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Dec 24 Duration Returns 1 Month 0.5% 3 Month -0.3% 6 Month 4.1% 1 Year 11.8% 3 Year 9.4% 5 Year 9.7% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.4% 2022 5.1% 2021 9.9% 2020 10.9% 2019 9.6% 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% 2014 22.5% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 11.21 Yr. Akhil Kakkar 22 Jan 24 0.86 Yr. Roshan Chutkey 2 May 22 2.59 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Data below for ICICI Prudential MIP 25 as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 17.85% Equity 21.59% Debt 60.28% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 7.83% Health Care 4.43% Consumer Cyclical 3.21% Basic Materials 1.74% Communication Services 1.26% Consumer Defensive 1.12% Technology 0.8% Utility 0.65% Industrials 0.51% Energy 0.03% Debt Sector Allocation
Sector Value Corporate 42.84% Government 20.51% Cash Equivalent 13.27% Securitized 1.5% Credit Quality
Rating Value A 10.61% AA 35.41% AAA 53.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹263 Cr 25,815,500 7.53% Govt Stock 2034
Sovereign Bonds | -6% ₹193 Cr 19,074,750
↓ -11,830,000 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹117 Cr 11,500,000 State Bank Of India
Debentures | -3% ₹98 Cr 1,000
↑ 1,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹84 Cr 850 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹67 Cr 536,823 Yes Bank Limited
Debentures | -2% ₹64 Cr 650 Prestige Estates Projects Limited
Debentures | -2% ₹60 Cr 600 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹56 Cr 5,463,150 2. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 7 in Hybrid Equity category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (27 Dec 24) ₹364.47 ↑ 0.55 (0.15 %) Net Assets (Cr) ₹40,089 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.74 Information Ratio 1.76 Alpha Ratio 3.85 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,154 30 Nov 21 ₹15,389 30 Nov 22 ₹17,785 30 Nov 23 ₹21,172 30 Nov 24 ₹26,558 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Dec 24 Duration Returns 1 Month -0.9% 3 Month -7.1% 6 Month 1.5% 1 Year 18.3% 3 Year 19.7% 5 Year 21.1% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 8.99 Yr. Manish Banthia 19 Sep 13 11.21 Yr. Mittul Kalawadia 29 Dec 20 3.93 Yr. Akhil Kakkar 22 Jan 24 0.86 Yr. Sri Sharma 30 Apr 21 3.59 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Nitya Mishra 4 Nov 24 0.07 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 12.19% Equity 71.37% Debt 15.7% Equity Sector Allocation
Sector Value Financial Services 19.95% Consumer Cyclical 11.29% Utility 6.66% Energy 6.35% Health Care 6.05% Industrials 4.92% Communication Services 4.67% Consumer Defensive 3.79% Technology 3.57% Basic Materials 2.32% Real Estate 1.57% Debt Sector Allocation
Sector Value Cash Equivalent 12.19% Corporate 9.49% Government 6.95% Credit Quality
Rating Value A 3.14% AA 29.48% AAA 67.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,601 Cr 63,727,942
↑ 920,342 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹2,530 Cr 19,579,632 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹2,217 Cr 12,775,772 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹1,912 Cr 1,726,496
↑ 148,405 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,584 Cr 9,820,680 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,583 Cr 8,561,834 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,239 Cr 46,537,101
↑ 8,459,299 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,132 Cr 8,498,686
↑ 470,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323432% ₹999 Cr 4,004,547
↑ 164,262 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403762% ₹861 Cr 2,189,548
↑ 1,412,144 3. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 4 in Arbitrage category. Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 3.9% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (27 Dec 24) ₹33.1357 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹24,760 on 30 Nov 24 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 1.87 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,418 30 Nov 21 ₹10,844 30 Nov 22 ₹11,243 30 Nov 23 ₹12,051 30 Nov 24 ₹12,964 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.4% 1 Year 7.6% 3 Year 6.3% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.2% 2021 3.9% 2020 4.3% 2019 5.9% 2018 6.2% 2017 5.5% 2016 6.8% 2015 7.6% 2014 8.6% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 3.93 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Darshil Dedhia 13 Sep 24 0.22 Yr. Ajaykumar Solanki 23 Aug 24 0.27 Yr. Archana Nair 1 Feb 24 0.83 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 95.02% Debt 5.36% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 19.62% Industrials 10.54% Basic Materials 8.23% Consumer Cyclical 7.59% Energy 7.31% Technology 5.43% Consumer Defensive 3.93% Health Care 3.55% Communication Services 3.45% Utility 2.61% Real Estate 1.69% Debt Sector Allocation
Sector Value Cash Equivalent 92.86% Corporate 5.87% Government 1.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -11% ₹2,725 Cr 74,722,063
↑ 2,064,441 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,343 Cr 7,682,950
↑ 483,450 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK5% ₹1,334 Cr 7,682,950
↑ 483,450 ICICI Pru Savings Dir Gr
Investment Fund | -3% ₹862 Cr 16,474,508 Future on Reliance Industries Ltd
Derivatives | -3% -₹722 Cr 5,391,500
↑ 4,155,750 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE3% ₹718 Cr 5,391,500
↑ 2,920,000 Future on Tata Motors Ltd
Derivatives | -3% -₹641 Cr 7,637,850
↑ 88,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TATAMOTORS3% ₹637 Cr 7,637,850
↑ 88,000 Future on Tata Consultancy Services Ltd
Derivatives | -2% -₹544 Cr 1,362,725
↓ -49,525 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS2% ₹541 Cr 1,362,725
↓ -49,525 4. ICICI Prudential Equity Savings Fund
CAGR/Annualized return of 7.9% since its launch. Return for 2023 was 9.9% , 2022 was 7.1% and 2021 was 9.5% . ICICI Prudential Equity Savings Fund
Growth Launch Date 5 Dec 14 NAV (27 Dec 24) ₹21.56 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹12,437 on 30 Nov 24 Category Hybrid - Equity Savings AMC ICICI Prudential Asset Management Company Limited Rating Risk Moderately High Expense Ratio 1 Sharpe Ratio 1.18 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,288 30 Nov 21 ₹11,510 30 Nov 22 ₹12,382 30 Nov 23 ₹13,459 30 Nov 24 ₹14,763 Returns for ICICI Prudential Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Dec 24 Duration Returns 1 Month 0.2% 3 Month 0% 6 Month 3.7% 1 Year 8.6% 3 Year 8.6% 5 Year 8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.9% 2022 7.1% 2021 9.5% 2020 4.8% 2019 10.4% 2018 3.4% 2017 10.9% 2016 11.4% 2015 4% 2014 Fund Manager information for ICICI Prudential Equity Savings Fund
Name Since Tenure Manish Banthia 5 Dec 14 9.99 Yr. Ritesh Lunawat 29 Dec 20 3.92 Yr. Dharmesh Kakkad 23 Feb 21 3.77 Yr. Sri Sharma 30 Apr 21 3.59 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Ajaykumar Solanki 23 Aug 24 0.27 Yr. Archana Nair 1 Feb 24 0.83 Yr. Data below for ICICI Prudential Equity Savings Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 74.53% Equity 16.76% Debt 8.69% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 18.32% Energy 9.43% Consumer Defensive 8.89% Consumer Cyclical 8.24% Health Care 7.1% Technology 6.33% Basic Materials 5.81% Utility 3.96% Industrials 3.57% Communication Services 2.1% Real Estate 0.5% Debt Sector Allocation
Sector Value Cash Equivalent 69.23% Corporate 8.1% Government 5.88% Credit Quality
Rating Value AA 10.73% AAA 89.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -8% ₹1,056 Cr 28,776,141 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE7% ₹926 Cr 7,168,569
↑ 194,789 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK7% ₹823 Cr 4,580,458
↓ -371,250 Future on HDFC Bank Ltd
Derivatives | -6% -₹759 Cr 4,206,950 Future on Reliance Industries Ltd
Derivatives | -5% -₹608 Cr 4,673,500 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | ITC4% ₹553 Cr 11,605,285 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA4% ₹503 Cr 2,821,993 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -3% -₹421 Cr 2,347,100 Future on ITC Ltd
Derivatives | -3% -₹408 Cr 8,492,800 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | HINDUNILVR3% ₹383 Cr 1,533,368
↑ 159,170
আইসিআইসিআই মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved