ICICI Prudential Balanced Advantage Fund
Current Fund Size :
₹ 8.39 Lakh
₹83.48
NAV
13.09% p.a.
Overall Return
-0.44%
1-Day Change
0.86%
Expense Ratio
₹ 65,711 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.39 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | TVS Motor Company Ltd. | Automobile | Equity | 5.20% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.38% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 4.06% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 3.44% |
| 5 | Infosys Ltd. | Technology | Equity | 2.88% |
| 6 | Embassy Office Parks REIT | Construction | REITs | 2.85% |
| 7 | Bharti Airtel Ltd. | Communication | Equity | 2.83% |
| 8 | Larsen & Toubro Ltd. | Construction | Equity | 2.32% |
| 9 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.21% |
| 10 | State Bank of India | Financial | Equity | 2.03% |
| 11 | Axis Bank Ltd. | Financial | Equity | 1.70% |
| 12 | Interglobe Aviation Ltd. | Services | Equity | 1.57% |
| 13 | Tata Consultancy Services Ltd. | Technology | Equity | 1.49% |
| 14 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.45% |
| 15 | Eternal Ltd. | Services | Equity | 1.40% |
| 16 | Avenue Supermarts Ltd. | Services | Equity | 1.22% |
| 17 | NTPC Ltd. | Energy | Equity | 1.21% |
| 18 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.17% |
| 19 | PI Industries Ltd. | Chemicals | Equity | 1.16% |
| 20 | ITC Ltd. | Consumer Staples | Equity | 1.14% |
| 21 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.04% |
| 22 | HCL Technologies Ltd. | Technology | Equity | 1.01% |
| 23 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.98% |
| 24 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.94% |
| 25 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.85% |
| 26 | Bajaj Finance Ltd. | Financial | Equity | 0.82% |
| 27 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.81% |
| 28 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.80% |
| 29 | Asian Paints Ltd. | Chemicals | Equity | 0.79% |
| 30 | Bajaj Finserv Ltd. | Financial | Equity | 0.71% |
| 31 | Polycab India Ltd. | Capital Goods | Equity | 0.71% |
| 32 | Eicher Motors Ltd. | Automobile | Equity | 0.62% |
| 33 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.61% |
| 34 | Cummins India Ltd. | Capital Goods | Equity | 0.60% |
| 35 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.54% |
| 36 | The Phoenix Mills Ltd. | Construction | Equity | 0.54% |
| 37 | Mindspace Business Parks REIT | Construction | REITs | 0.51% |
| 38 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.48% |
| 39 | Ultratech Cement Ltd. | Construction | Equity | 0.44% |
| 40 | Pidilite Industries Ltd. | Chemicals | Equity | 0.41% |
| 41 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.41% |
| 42 | Brookfield India Real Estate Trust REIT | Construction | REITs | 0.39% |
| 43 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.39% |
| 44 | Trent Ltd. | Services | Equity | 0.37% |
| 45 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.36% |
| 46 | LTIMindtree Ltd. | Technology | Equity | 0.35% |
| 47 | Mphasis Ltd. | Technology | Equity | 0.33% |
| 48 | Tech Mahindra Ltd. | Technology | Equity | 0.33% |
| 49 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.33% |
| 50 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.31% |
| 51 | 360 One Wam Ltd. | Financial | Equity | 0.31% |
| 52 | Max Financial Services Ltd. | Financial | Equity | 0.30% |
| 53 | Info Edge (India) Ltd. | Services | Equity | 0.30% |
| 54 | Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.30% |
| 55 | Yes Bank Ltd. | Financial | Bonds | 0.30% |
| 56 | Tata Steel Ltd. | Metals & Mining | Equity | 0.29% |
| 57 | Indusind Bank Ltd. | Financial | Equity | 0.26% |
| 58 | Grasim Industries Ltd. | Construction | Equity | 0.26% |
| 59 | REC Ltd. | Financial | Equity | 0.23% |
| 60 | PG Electroplast Ltd. | Capital Goods | Equity | 0.22% |
| 61 | FSN E-Commerce Ventures Ltd. | Services | Equity | 0.22% |
| 62 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.22% |
| 63 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.21% |
| 64 | R R Kabel Ltd. | Consumer Discretionary | Equity | 0.21% |
| 65 | Travel Food Services Ltd. | Services | Equity | 0.20% |
| 66 | Motilal Oswal Finevest Ltd. | Financial | NCD | 0.19% |
| 67 | Lupin Ltd. | Healthcare | Equity | 0.18% |
| 68 | Altius Telecom Infrastructure Trust | Construction | InvITs | 0.18% |
| 69 | The Indian Hotels Company Ltd. | Services | Equity | 0.18% |
| 70 | Ambuja Cements Ltd. | Construction | Equity | 0.17% |
| 71 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.16% |
| 72 | L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.16% |
| 73 | Vedanta Ltd. | Metals & Mining | Equity | 0.16% |
| 74 | Atul Ltd. | Chemicals | Equity | 0.16% |
| 75 | Nestle India Ltd. | Consumer Staples | Equity | 0.14% |
| 76 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.14% |
| 77 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
| 78 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.13% |
| 79 | Voltas Ltd. | Consumer Discretionary | Equity | 0.12% |
| 80 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.12% |
| 81 | Cipla Ltd. | Healthcare | Equity | 0.12% |
| 82 | Havells India Ltd. | Capital Goods | Equity | 0.11% |
| 83 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.10% |
| 84 | Power Finance Corporation Ltd. | Financial | Equity | 0.10% |
| 85 | Azad Engineering Ltd. | Capital Goods | Equity | 0.09% |
| 86 | CMS Info Systems Ltd. | Services | Equity | 0.09% |
| 87 | LIC Housing Finance Ltd. | Financial | Equity | 0.08% |
| 88 | ABB India Ltd. | Capital Goods | Equity | 0.08% |
| 89 | Indus Infra Trust | Construction | InvITs | 0.07% |
| 90 | Siemens Energy India Ltd. | Energy | Equity | 0.07% |
| 91 | Nexus Select Trust | Construction | REITs | 0.07% |
| 92 | RHI Magnesita India Ltd. | Construction | Equity | 0.06% |
| 93 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.05% |
| 94 | National Bank For Agriculture & Rural Development | Financial | NCD | 0.05% |
| 95 | Syngene International Ltd. | Healthcare | Equity | 0.02% |
| 96 | Coal India Ltd. | Energy | Equity | 0.01% |
| 97 | IRB Infrastructure Developers Ltd. | Construction | Equity | 0.00% |
| 98 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.00% |
| 99 | GOI | Sovereign | GOI Sec | 0.00% |
| 100 | GOI | Sovereign | GOI Sec | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 2 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 3 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 4 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 5 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.95% | 0.76% |
| 2 | 3 Months | 0.85% | -1.28% |
| 3 | 6 Months | 8.08% | 5.4% |
| 4 | 1 Year | 5.25% | 0.78% |
| 5 | 2 Years | 14.47% | 13.16% |
| 6 | 3 Years | 14.25% | 13.85% |
| 7 | 4 Years | 12.08% | 10.83% |
| 8 | 5 Years | 15.34% | 14.42% |
| 9 | 7 Years | 12.88% | 11.74% |
| 10 | 10 Years | 12.23% | 11.26% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Equity & Debt Fund | 45,168 Cr | 2.67% | 26.51% | View Detail |
| 2 | ICICI Prudential Multi Asset Fund | 64,770 Cr | 7.31% | 25.63% | View Detail |
| 3 | ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | 916 Cr | 2.15% | 22.38% | View Detail |
| 4 | ICICI Prudential Asset Allocator Fund (FOF) | 27,258 Cr | 6.08% | 16.75% | View Detail |
| 5 | ICICI Prudential Regular Savings Fund | 3,235 Cr | 6.83% | 10.89% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.