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ICICI ಪ್ರುಡೆನ್ಶಿಯಲ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ ಟಾಪ್ 4 ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ನಿಧಿಗಳು

ಫಿನ್ಕಾಶ್ »ICICI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ »ಸಮತೋಲಿತ ನಿಧಿಗಳು

ICICI ಪ್ರುಡೆನ್ಶಿಯಲ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ ಟಾಪ್ 4 ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ನಿಧಿಗಳು

Updated on September 15, 2024 , 6289 views

ಸಮತೋಲಿತ ನಿಧಿಗಳು, ಹೈಬ್ರಿಡ್ ಯೋಜನೆ ಎಂದೂ ಕರೆಯಲ್ಪಡುವ ಈಕ್ವಿಟಿ ಮತ್ತು ನಡುವಿನ ಅಂತರವನ್ನು ಕಡಿಮೆ ಮಾಡುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆಸಾಲ ನಿಧಿ. ಈ ನಿಧಿಗಳು ಸಾಲ ಮತ್ತು ಎರಡರ ಸಂಯೋಜನೆಯಾಗಿದೆಈಕ್ವಿಟಿ ಫಂಡ್. ಇದು ಈಕ್ವಿಟಿ ಮಾರುಕಟ್ಟೆಗಳು ಮತ್ತು ನಿಯಮಿತ ಬೆಳವಣಿಗೆಯ ಅವಳಿ ಪ್ರಯೋಜನಗಳನ್ನು ಒದಗಿಸುತ್ತದೆಆದಾಯ ಸಾಲ ಮಾರುಕಟ್ಟೆಗಳಿಂದ.

ದಿಸಮತೋಲಿತ ನಿಧಿ ಮೂಲಕicici ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಸಾಮಾನ್ಯವಾಗಿ ಈಕ್ವಿಟಿಗಳಲ್ಲಿ ಅದರ ಪೋರ್ಟ್‌ಫೋಲಿಯೋ ಸ್ವತ್ತುಗಳ 65 - 75% ವರೆಗೆ ಮತ್ತು ಸಮತೋಲನವನ್ನು ಹೊಂದಿದೆಸ್ಥಿರ ಆದಾಯ ಭದ್ರತೆಗಳು. ಈ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 4 ರಿಂದ ಆಯ್ಕೆ ಮಾಡಬಹುದುICICI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಿಂದ ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ನಿಧಿಗಳು. AUM, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆಅವು ಅಲ್ಲ, ಇತ್ಯಾದಿ

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ICICI

ಐಸಿಐಸಿಐ ಬ್ಯಾಲೆನ್ಸ್ಡ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಎರಡರಲ್ಲೂ ಬೆಸ್ಟ್

ಸಮತೋಲಿತ ನಿಧಿಗಳು ಕಡಿಮೆ ಬಾಷ್ಪಶೀಲವಾಗಿರುತ್ತವೆ. ಅವರು ಇಕ್ವಿಟಿ ಮತ್ತು ಸಾಲ ನಿಧಿಗಳೆರಡರಲ್ಲೂ ಉತ್ತಮವಾದದ್ದನ್ನು ಒದಗಿಸುತ್ತಾರೆ, ಈಕ್ವಿಟಿ ಘಟಕದ ಮೂಲಕ ಹೆಚ್ಚಿನ ಲಾಭವನ್ನು ಮತ್ತು ಸಾಲದ ಅಂಶದ ಮೂಲಕ ಸ್ಥಿರತೆಯನ್ನು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳುತ್ತಾರೆ.

ಕಡಿಮೆ/ಮಧ್ಯ ಅಪಾಯ, ಹೆಚ್ಚಿನ ಆದಾಯ

ಮೇಲೆಆಧಾರ ಸ್ವತ್ತುಗಳ ಹಂಚಿಕೆ, ಸಮತೋಲಿತ ನಿಧಿಗಳ ಮೇಲಿನ ಆದಾಯವನ್ನು ಅಪಾಯಕ್ಕೆ ಸರಿಹೊಂದಿಸಲಾಗುತ್ತದೆ. ಮೂಲಕಹೂಡಿಕೆ ಒಳಗೆಸಣ್ಣ ಕ್ಯಾಪ್ ಮತ್ತುಮಿಡ್ ಕ್ಯಾಪ್ ಷೇರುಗಳು, ಈಕ್ವಿಟಿ ಲಾಭಗಳು ಹೆಚ್ಚು ಮತ್ತು ಸಂಬಂಧಿತ ಅಪಾಯಅಂಶ ಸಾಲದ ಹೂಡಿಕೆಯಿಂದ ನಿಯಂತ್ರಿಸಲ್ಪಡುತ್ತದೆ.

ICICI MF ನಿಂದ ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential MIP 25 Growth ₹72.0045
↓ -0.02
₹3,3684.48.714.79.610.711.4
ICICI Prudential Equity and Debt Fund Growth ₹383.05
↑ 0.41
₹39,091816.434.822.524.528.2
ICICI Prudential Equity Arbitrage Fund Growth ₹32.5313
↑ 0.02
₹23,5421.73.87.665.37.1
ICICI Prudential Multi-Asset Fund Growth ₹717.166
↑ 1.42
₹46,4886.115.229.521.522.324.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24

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.

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 CAGR/Annualized return of 10.1% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2023 was 11.4% , 2022 was 5.1% and 2021 was 9.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (17 Sep 24) ₹72.0045 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹3,368 on 31 Jul 24
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 2.64
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 Aug 19₹10,000
31 Aug 20₹10,949
31 Aug 21₹12,483
31 Aug 22₹13,253
31 Aug 23₹14,342
31 Aug 24₹16,562

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 ₹395,578.
Net Profit of ₹95,578
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 17 Sep 24

DurationReturns
1 Month 1.5%
3 Month 4.4%
6 Month 8.7%
1 Year 14.7%
3 Year 9.6%
5 Year 10.7%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia19 Sep 1310.96 Yr.
Akhil Kakkar22 Jan 240.61 Yr.
Roshan Chutkey2 May 222.34 Yr.
Sharmila D’mello31 Jul 222.09 Yr.

Data below for ICICI Prudential MIP 25 as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash16.63%
Equity22.74%
Debt60.38%
Other0.26%
Equity Sector Allocation
SectorValue
Financial Services8.23%
Health Care5.46%
Consumer Cyclical3.16%
Communication Services1.36%
Basic Materials1.21%
Consumer Defensive1.18%
Utility0.91%
Industrials0.62%
Technology0.6%
Debt Sector Allocation
SectorValue
Corporate44%
Government23.72%
Cash Equivalent7.85%
Securitized1.44%
Credit Quality
RatingValue
A9.95%
AA37.92%
AAA52.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8% Govt Stock 2034
Sovereign Bonds | -
10%₹338 Cr33,404,750
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹263 Cr25,815,500
↑ 4,217,300
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹117 Cr11,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹83 Cr850
360 One Prime Limited
Debentures | -
2%₹75 Cr7,500
JM Financial Products Limited
Debentures | -
2%₹70 Cr700
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | 532174
2%₹66 Cr536,823
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 500180
2%₹65 Cr397,858
Yes Bank Limited
Debentures | -
2%₹63 Cr650
Prestige Estates Projects Limited
Debentures | -
2%₹60 Cr600

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.

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 CAGR/Annualized return of 15.8% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

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 (17 Sep 24) ₹383.05 ↑ 0.41   (0.11 %)
Net Assets (Cr) ₹39,091 on 31 Jul 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 3.17
Information Ratio 2.04
Alpha Ratio 9.21
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 Aug 19₹10,000
31 Aug 20₹10,322
31 Aug 21₹15,827
31 Aug 22₹18,279
31 Aug 23₹21,420
31 Aug 24₹29,788

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
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 17 Sep 24

DurationReturns
1 Month 3.2%
3 Month 8%
6 Month 16.4%
1 Year 34.8%
3 Year 22.5%
5 Year 24.5%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 158.74 Yr.
Manish Banthia19 Sep 1310.96 Yr.
Mittul Kalawadia29 Dec 203.68 Yr.
Akhil Kakkar22 Jan 240.61 Yr.
Sri Sharma30 Apr 213.34 Yr.
Sharmila D’mello31 Jul 222.09 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash16.56%
Equity69.78%
Debt13.66%
Equity Sector Allocation
SectorValue
Financial Services19.14%
Consumer Cyclical11.45%
Utility7.38%
Energy6.43%
Health Care6.27%
Industrials4.84%
Communication Services4.74%
Technology3.03%
Consumer Defensive2.66%
Basic Materials2.29%
Real Estate1.54%
Debt Sector Allocation
SectorValue
Cash Equivalent12.89%
Corporate9.94%
Government7.39%
Credit Quality
RatingValue
A3.64%
AA29.2%
AAA65.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
7%₹2,879 Cr69,169,100
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 532174
6%₹2,407 Cr19,579,632
↓ -1,423,100
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 500180
5%₹2,156 Cr13,170,672
↑ 2,892,667
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 532500
5%₹1,957 Cr1,578,091
↑ 258,856
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,648 Cr9,044,134
↓ -532,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | 532454
4%₹1,609 Cr10,124,205
↓ -522,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | 500325
3%₹1,212 Cr4,014,343
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
3%₹1,140 Cr34,477,501
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532343
3%₹1,080 Cr3,840,285
8.34% Govt Stock 2033
Sovereign Bonds | -
2%₹832 Cr80,746,220
↓ -7,500,000

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.

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 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% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (17 Sep 24) ₹32.5313 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹23,542 on 31 Jul 24
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.97
Sharpe Ratio 1.69
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
31 Aug 19₹10,000
31 Aug 20₹10,454
31 Aug 21₹10,885
31 Aug 22₹11,249
31 Aug 23₹12,002
31 Aug 24₹12,911

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 ₹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 17 Sep 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.8%
1 Year 7.6%
3 Year 6%
5 Year 5.3%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nikhil Kabra29 Dec 203.68 Yr.
Sharmila D’mello31 Jul 222.09 Yr.
Darshil Dedhia13 Sep 240 Yr.
Ajaykumar Solanki23 Aug 240.02 Yr.
Archana Nair1 Feb 240.58 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash93.17%
Debt7.19%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services20.81%
Industrials12.2%
Basic Materials7.41%
Consumer Cyclical6.99%
Energy6.48%
Technology4.74%
Communication Services4.32%
Consumer Defensive3.59%
Health Care3.07%
Utility2.72%
Real Estate1.58%
Debt Sector Allocation
SectorValue
Cash Equivalent86.12%
Corporate11.66%
Government2.58%
Securitized0%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
11%₹2,616 Cr72,657,622
↑ 12,549,085
Hdfc Bank Ltd.
Derivatives | -
5%-₹1,211 Cr7,368,350
↑ 7,368,350
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 500180
5%₹1,206 Cr7,368,350
↓ -635,800
ICICI Pru Savings Dir Gr
Investment Fund | -
4%₹850 Cr16,474,508
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TATAMOTORS
3%₹839 Cr7,549,850
↑ 7,476,150
Tata Motors Ltd.
Derivatives | -
3%-₹835 Cr7,549,850
↑ 7,549,850
Tata Consultancy Services Ltd.
Derivatives | -
3%-₹620 Cr1,354,150
↑ 1,354,150
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS
3%₹617 Cr1,354,150
↓ -17,150
Kotak Mahindra Bank Ltd.
Derivatives | -
2%-₹566 Cr3,158,000
↑ 3,158,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | 500247
2%₹562 Cr3,158,000
↑ 409,200

4. 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 21.6% since its launch.  Ranked 53 in Multi Asset category.  Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (16 Sep 24) ₹717.166 ↑ 1.42   (0.20 %)
Net Assets (Cr) ₹46,488 on 31 Jul 24
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 3.35
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 Aug 19₹10,000
31 Aug 20₹10,459
31 Aug 21₹14,963
31 Aug 22₹17,510
31 Aug 23₹20,818
31 Aug 24₹27,413

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 ₹530,691.
Net Profit of ₹230,691
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 17 Sep 24

DurationReturns
1 Month 3.4%
3 Month 6.1%
6 Month 15.2%
1 Year 29.5%
3 Year 21.5%
5 Year 22.3%
10 Year
15 Year
Since launch 21.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.1%
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%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1212.59 Yr.
Manish Banthia22 Jan 240.61 Yr.
Ihab Dalwai3 Jun 177.25 Yr.
Akhil Kakkar22 Jan 240.61 Yr.
Sri Sharma30 Apr 213.34 Yr.
Gaurav Chikane2 Aug 213.08 Yr.
Sharmila D’mello31 Jul 222.09 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash38.25%
Equity50.07%
Debt7.49%
Other4.19%
Equity Sector Allocation
SectorValue
Financial Services21.73%
Consumer Cyclical7.65%
Energy6.13%
Basic Materials5.84%
Health Care5.27%
Utility4.94%
Technology4.87%
Industrials4.52%
Consumer Defensive3.71%
Communication Services1.93%
Real Estate0.9%
Debt Sector Allocation
SectorValue
Cash Equivalent35.03%
Corporate6.52%
Government4.19%
Credit Quality
RatingValue
A2.13%
AA18.07%
AAA77.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index
- | -
7%-₹3,435 Cr1,353,700
↑ 1,353,700
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500180
5%₹2,370 Cr14,480,299
↑ 1,222,112
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 532174
5%₹2,330 Cr18,956,800
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
4%₹1,973 Cr47,397,163
↑ 466,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 532500
4%₹1,858 Cr1,498,087
↑ 138,104
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | 500325
3%₹1,410 Cr4,669,376
↓ -16,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978
3%₹1,348 Cr7,561,216
↑ 1,074,163
ICICI Prudential Silver ETF
- | -
3%₹1,247 Cr144,351,983
↑ 24,480,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
2%₹1,121 Cr15,494,626
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | 500209
2%₹1,073 Cr5,520,805
↓ -604,800

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