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സമതുലിതമായ ഫണ്ടുകൾ, ഒരു ഹൈബ്രിഡ് സ്കീം എന്നും അറിയപ്പെടുന്നു, ഇക്വിറ്റിയും ഇക്വിറ്റിയും തമ്മിലുള്ള വിടവ് നികത്താൻ ലക്ഷ്യമിടുന്നു.ഡെറ്റ് ഫണ്ട്. ഈ ഫണ്ടുകൾ കടവും രണ്ടും ചേർന്നതാണ്ഇക്വിറ്റി ഫണ്ട്. ഇത് ഇക്വിറ്റി മാർക്കറ്റുകളിൽ നിന്നുള്ള വളർച്ചയുടെ ഇരട്ട നേട്ടങ്ങൾ നൽകുന്നുവരുമാനം കടകമ്പോളങ്ങളിൽ നിന്ന്.
ദിബാലൻസ്ഡ് ഫണ്ട് വഴിicici മ്യൂച്വൽ ഫണ്ട് സാധാരണ ഗതിയിൽ അതിന്റെ പോർട്ട്ഫോളിയോ ആസ്തിയുടെ 65 - 75% വരെ ഇക്വിറ്റികളിലും ബാക്കി തുകയിലും ഉണ്ട്സ്ഥിര വരുമാനം സെക്യൂരിറ്റികൾ. ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് താഴെ ലിസ്റ്റുചെയ്തിരിക്കുന്ന ടോപ്പ് 4-ൽ നിന്ന് തിരഞ്ഞെടുക്കാംഐസിഐസിഐ മ്യൂച്വൽ ഫണ്ടിന്റെ മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകൾ. AUM, മുൻകാല പ്രകടനങ്ങൾ, തുടങ്ങിയ ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.അല്ല, തുടങ്ങിയവ.
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ബാലൻസ്ഡ് ഫണ്ടുകൾ അസ്ഥിരത കുറവാണ്. ഇക്വിറ്റി ഘടകത്തിലൂടെ ഉയർന്ന വരുമാനവും ഡെറ്റ് ഘടകത്തിലൂടെ സ്ഥിരതയും ഉറപ്പാക്കുന്ന ഇക്വിറ്റി, ഡെറ്റ് ഫണ്ടുകളിൽ ഏറ്റവും മികച്ചത് അവർ വാഗ്ദാനം ചെയ്യുന്നു.
ന്അടിസ്ഥാനം ആസ്തികളുടെ അലോക്കേഷൻ, ബാലൻസ്ഡ് ഫണ്ടുകളിലെ വരുമാനം റിസ്ക് അഡ്ജസ്റ്റ് ചെയ്തിട്ടുണ്ട്. എഴുതിയത്നിക്ഷേപിക്കുന്നു ഇൻചെറിയ തൊപ്പി ഒപ്പംമിഡ് ക്യാപ് ഓഹരികൾ, ഇക്വിറ്റി നേട്ടങ്ങൾ വളരെ ഉയർന്നതും അനുബന്ധ അപകടസാധ്യതയുമാണ്ഘടകം ഡെറ്റ് നിക്ഷേപത്താൽ നിയന്ത്രിക്കപ്പെടുന്നു.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential MIP 25 Growth ₹71.7368
↓ -0.08 ₹3,220 0.3 5.3 13.2 9.2 9.7 11.4 ICICI Prudential Equity and Debt Fund Growth ₹365.19
↓ -2.59 ₹40,203 -3.5 5.1 25.9 19.4 21.3 28.2 ICICI Prudential Equity Arbitrage Fund Growth ₹32.9425
↓ -0.02 ₹24,997 1.6 3.7 7.6 6.1 5.3 7.1 ICICI Prudential Equity Savings Fund Growth ₹21.46
↓ -0.05 ₹12,406 0.8 5 9.7 8.5 8 9.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 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 (28 Nov 24) ₹71.7368 ↓ -0.08 (-0.11 %) Net Assets (Cr) ₹3,220 on 31 Oct 24 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 2.61 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 Oct 19 ₹10,000 31 Oct 20 ₹10,793 31 Oct 21 ₹12,359 31 Oct 22 ₹12,929 31 Oct 23 ₹13,957 31 Oct 24 ₹16,055 Returns for ICICI Prudential MIP 25
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Nov 24 Duration Returns 1 Month 0.2% 3 Month 0.3% 6 Month 5.3% 1 Year 13.2% 3 Year 9.2% 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 11.13 Yr. Akhil Kakkar 22 Jan 24 0.78 Yr. Roshan Chutkey 2 May 22 2.5 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Data below for ICICI Prudential MIP 25 as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 19.5% Equity 22.02% Debt 58.21% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 7.63% Health Care 4.75% Consumer Cyclical 3.23% Basic Materials 1.45% Communication Services 1.31% Consumer Defensive 1.27% Technology 0.83% Utility 0.73% Industrials 0.44% Debt Sector Allocation
Sector Value Corporate 42.64% Government 23.93% Cash Equivalent 9.58% Securitized 1.56% Credit Quality
Rating Value A 10% AA 38.8% AAA 51.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8% Govt Stock 2034
Sovereign Bonds | -10% ₹312 Cr 30,904,750
↓ -2,500,000 07.18 Goi 14082033
Sovereign Bonds | -8% ₹265 Cr 25,815,500 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹117 Cr 11,500,000 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 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK2% ₹53 Cr 315,573 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 (28 Nov 24) ₹365.19 ↓ -2.59 (-0.70 %) Net Assets (Cr) ₹40,203 on 31 Oct 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.45 Information Ratio 1.93 Alpha Ratio 6.47 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 Oct 19 ₹10,000 31 Oct 20 ₹9,198 31 Oct 21 ₹15,945 31 Oct 22 ₹17,634 31 Oct 23 ₹20,357 31 Oct 24 ₹27,284 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Nov 24 Duration Returns 1 Month -1.9% 3 Month -3.5% 6 Month 5.1% 1 Year 25.9% 3 Year 19.4% 5 Year 21.3% 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 8.91 Yr. Manish Banthia 19 Sep 13 11.13 Yr. Mittul Kalawadia 29 Dec 20 3.84 Yr. Akhil Kakkar 22 Jan 24 0.78 Yr. Sri Sharma 30 Apr 21 3.51 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Nitya Mishra 4 Nov 24 0 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 16.21% Equity 68.06% Debt 14.99% Equity Sector Allocation
Sector Value Financial Services 18.98% Consumer Cyclical 11.57% Utility 6.93% Energy 6.16% Health Care 6.01% Communication Services 4.82% Industrials 4.72% Technology 2.86% Consumer Defensive 2.61% Basic Materials 1.94% Real Estate 1.51% Debt Sector Allocation
Sector Value Corporate 12.9% Cash Equivalent 12.03% Government 7% Credit Quality
Rating Value A 3.31% AA 27.98% AAA 68.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹2,784 Cr 62,807,600
↓ -6,361,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹2,492 Cr 19,579,632 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹2,213 Cr 12,775,772
↓ -394,900 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹2,089 Cr 1,578,091 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,679 Cr 9,820,680
↓ -303,525 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,650 Cr 8,561,834
↓ -482,300 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,185 Cr 4,014,343 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,133 Cr 38,077,802
↑ 3,600,301 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,091 Cr 3,840,285 Govt Stock 22092033
Sovereign Bonds | -2% ₹829 Cr 80,746,220 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 (28 Nov 24) ₹32.9425 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹24,997 on 31 Oct 24 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 1.1 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 Oct 19 ₹10,000 31 Oct 20 ₹10,443 31 Oct 21 ₹10,832 31 Oct 22 ₹11,233 31 Oct 23 ₹12,038 31 Oct 24 ₹12,936 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.7% 1 Year 7.6% 3 Year 6.1% 5 Year 5.3% 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 3.84 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Darshil Dedhia 13 Sep 24 0.13 Yr. Ajaykumar Solanki 23 Aug 24 0.19 Yr. Archana Nair 1 Feb 24 0.75 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 93.57% Debt 6.92% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 20.81% Industrials 11.63% Basic Materials 8.71% Energy 7.13% Consumer Cyclical 6.27% Technology 5.52% Communication Services 3.78% Health Care 3.34% Consumer Defensive 3.32% Utility 2.66% Real Estate 1.72% Debt Sector Allocation
Sector Value Cash Equivalent 83.67% Corporate 15.09% Government 1.72% Securitized 0% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -11% ₹2,634 Cr 72,657,622 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,257 Cr 7,199,500
↑ 7,199,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK5% ₹1,247 Cr 7,199,500
↓ -168,850 ICICI Pru Savings Dir Gr
Investment Fund | -4% ₹855 Cr 16,474,508 Future on Tata Motors Ltd
Derivatives | -3% -₹742 Cr 7,549,850
↑ 7,549,850 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TATAMOTORS3% ₹736 Cr 7,549,850 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹606 Cr 1,412,250
↑ 1,412,250 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS3% ₹603 Cr 1,412,250
↑ 58,100 Future on Kotak Mahindra Bank Ltd
Derivatives | -2% -₹592 Cr 3,165,200
↑ 3,165,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK2% ₹587 Cr 3,165,200
↑ 7,200 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 (28 Nov 24) ₹21.46 ↓ -0.05 (-0.23 %) Net Assets (Cr) ₹12,406 on 31 Oct 24 Category Hybrid - Equity Savings AMC ICICI Prudential Asset Management Company Limited Rating Risk Moderately High Expense Ratio 1 Sharpe Ratio 1.62 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 Oct 19 ₹10,000 31 Oct 20 ₹9,958 31 Oct 21 ₹11,606 31 Oct 22 ₹12,346 31 Oct 23 ₹13,398 31 Oct 24 ₹14,837 Returns for ICICI Prudential Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Nov 24 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 5% 1 Year 9.7% 3 Year 8.5% 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 9.91 Yr. Ritesh Lunawat 29 Dec 20 3.84 Yr. Dharmesh Kakkad 23 Feb 21 3.69 Yr. Sri Sharma 30 Apr 21 3.51 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Ajaykumar Solanki 23 Aug 24 0.19 Yr. Archana Nair 1 Feb 24 0.75 Yr. Data below for ICICI Prudential Equity Savings Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 72.49% Equity 18.17% Debt 9.32% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 19.16% Energy 9.59% Consumer Cyclical 8.26% Consumer Defensive 8.24% Health Care 7.38% Technology 7.2% Basic Materials 6.09% Utility 4.61% Industrials 3.9% Communication Services 2.06% Real Estate 0.5% Debt Sector Allocation
Sector Value Cash Equivalent 70.82% Government 6.38% Corporate 4.62% Credit Quality
Rating Value AA 15.91% AAA 84.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -8% ₹1,050 Cr 28,776,141
↑ 1,378,972 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE7% ₹929 Cr 6,973,780
↑ 1,680,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK7% ₹859 Cr 4,951,708
↑ 988,350 Future on HDFC Bank Ltd
Derivatives | -6% -₹735 Cr 4,206,950
↑ 988,350 Future on Reliance Industries Ltd
Derivatives | -5% -₹626 Cr 4,673,500
↑ 2,826,750 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | ITC5% ₹567 Cr 11,605,285
↑ 750,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA4% ₹522 Cr 2,821,993 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -4% -₹437 Cr 2,347,100 Future on ITC Ltd
Derivatives | -3% -₹417 Cr 8,492,800
↓ -1,600 Future on NTPC Ltd
Derivatives | -3% -₹393 Cr 9,577,500
↑ 501,000
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