ICICI Prudential Balanced Advantage Fund IDCW
Hybrid - Balanced Advantage
5
INVEST
Riskometer
Very High
AUM
60,347CR
NAV
17.37
Day Change
0.0576%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12044.37
Gain
₹
44.37
CAGR
0.6812%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Balanced Advantage Fund Growth
5
12.2%
Kotak Balanced Advantage Fund Regular Growth
5
10.8%
HDFC Balanced Advantage Fund Growth
N/A
19.4%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
N/A
13.8%
Tata Balanced Advantage Fund Regular Growth
N/A
12.1%
Aditya Birla Sun Life Balanced Advantage Fund Growth
N/A
11.7%
Nippon India Balanced Advantage Fund Growth
N/A
11.4%
Axis Balanced Advantage Fund Regular Growth
N/A
11.1%
Union Balanced Advantage Fund Regular Growth
N/A
10.6%
HSBC Balanced Advantage Fund Regular Growth
N/A
9.7%
Bank of India Balanced Advantage Fund Regular Growth
N/A
9.3%
Bandhan Balanced Advantage Fund Regular Growth
N/A
9.2%
ITI Balanced Advantage Fund Regular Growth
N/A
6.1%
SBI Balanced Advantage Fund Regular Growth
N/A
0.0%
NJ Balanced Advantage Fund Regular Growth
N/A
0.0%
LIC MF Balanced Advantage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Balanced Advantage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Balanced Advantage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Balanced Advantage Fund Regular Growth
N/A
0.0%
Canara Robeco Balanced Advantage Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil upto 30% of units and 1% for remaining units on or before 1 Year
Nil after 1 Year
Benchmark
N/A
Expense Ratio
1.48%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
18 yrs 1 m 20 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.63%
4.3%
5.77%
-11.06%
2023
-0.91%
5.54%
3.63%
-4.95%
2022
0.71%
-1.76%
5.32%
-6.1%
2021
3.89%
4.09%
4.97%
-7.6%
2020
-19.86%
18.9%
6.43%
3.65%
2019
2.66%
2%
0.69%
-3.28%
Fund Manager
Name
Manish Banthia
Since
13/10/1993
Email
enquiry@icicipruamc.com
Asset Allocation as on date: 1/30/2025
Equity 66.7%
Debt 29.0%
Others 4.3%
Top Sector
Top Holdings
Automobiles
9.1%
TVS Motor Company Ltd.
4.5%
Maruti Suzuki India Ltd.
3.6%
Eicher Motors Ltd.
0.8%
Mahindra & Mahindra Ltd.
0.2%
Banks
14.5%
HDFC Bank Ltd.
4.2%
ICICI Bank Ltd.
4.2%
Axis Bank Ltd.
2.1%
State Bank Of India
2.0%
Kotak Mahindra Bank Ltd.
1.5%
IndusInd Bank Ltd.
0.5%
It - Software
6.6%
Infosys Ltd.
3.5%
HCL Technologies Ltd.
1.3%
Tata Consultancy Services Ltd.
0.7%
Tech Mahindra Ltd.
0.5%
LTIMindtree Ltd.
0.4%
Mphasis Ltd.
0.3%
Petroleum Products
3.1%
Reliance Industries Ltd.
2.6%
Bharat Petroleum Corporation Ltd.
0.3%
Hindustan Petroleum Corporation Ltd.
0.2%
Construction
2.8%
Larsen & Toubro Ltd.
2.6%
Kalpataru Projects International Ltd
0.2%
Telecom - Services
2.2%
Bharti Airtel Ltd.
2.2%
Retailing
4.2%
Avenue Supermarts Ltd.
1.9%
Zomato Ltd.
1.7%
FSN E-Commerce Ventures Ltd.
0.3%
Info Edge (India) Ltd.
0.2%
Swiggy Ltd
0.1%
Trent Ltd.
0.1%
Power
2.0%
NTPC Ltd.
1.5%
Power Grid Corporation Of India Ltd.
0.5%
Pharmaceuticals & Biotechnology
2.5%
Sun Pharmaceutical Industries Ltd.
1.5%
Dr. Reddy's Laboratories Ltd.
0.4%
Cipla Ltd.
0.2%
Mankind Pharma Ltd
0.2%
IPCA Laboratories Ltd.
0.1%
Lupin Ltd.
0.1%
Diversified Fmcg
2.3%
ITC Ltd.
1.3%
Hindustan Unilever Ltd.
1.0%
Auto Components
1.9%
Samvardhana Motherson International Ltd.
1.2%
Sona Blw Precision Forgings Ltd.
0.4%
Motherson Sumi Wiring India Ltd.
0.3%
Transport Services
1.2%
Interglobe Aviation Ltd.
1.2%
Fertilizers & Agrochemicals
1.1%
PI Industries Ltd.
1.1%
Finance
1.8%
Bajaj Finance Ltd.
1.1%
Bajaj Finserv Ltd.
0.6%
Cholamandalam Investment And Finance Company Ltd.
0.2%
SBI Cards & Payment Services Ltd.
0.0%
Cement & Cement Products
1.7%
Ultratech Cement Ltd.
0.9%
Ambuja Cements Ltd.
0.3%
Grasim Industries Ltd.
0.3%
Shree Cements Ltd.
0.1%
ACC Ltd.
0.1%
Food Products
0.9%
Britannia Industries Ltd.
0.8%
Nestle India Ltd.
0.1%
Non - Ferrous Metals
0.8%
Hindalco Industries Ltd.
0.8%
Insurance
2.0%
SBI Life Insurance Company Ltd.
0.8%
HDFC Life Insurance Company Ltd.
0.7%
ICICI Lombard General Insurance Company Ltd.
0.3%
Max Financial Services Ltd.
0.2%
ICICI Prudential Life Insurance Company Ltd.
0.0%
Consumer Durables
1.3%
Titan Company Ltd.
0.7%
Asian Paints Ltd.
0.4%
Voltas Ltd.
0.2%
Industrial Products
1.1%
Cummins India Ltd.
0.7%
Polycab India Ltd.
0.2%
RR Kabel Ltd.
0.1%
Orient Refractories Ltd
0.1%
Capital Markets
1.0%
HDFC Asset Management Company Ltd.
0.6%
360 One Wam Ltd.
0.5%
Oil
0.6%
Oil & Natural Gas Corporation Ltd.
0.6%
Ferrous Metals
0.5%
Tata Steel Ltd.
0.4%
JSW Steel Ltd.
0.0%
Healthcare Services
0.3%
Apollo Hospitals Enterprise Ltd.
0.3%
Syngene International Ltd.
0.0%
Leisure Services
0.3%
The Indian Hotels Company Ltd.
0.2%
ITC Hotels Ltd
0.0%
Chemicals & Petrochemicals
0.4%
Pidilite Industries Ltd.
0.2%
Atul Ltd.
0.2%
Consumable Fuels
0.2%
Coal India Ltd.
0.2%
Transport Infrastructure
0.2%
Adani Ports and Special Economic Zone Ltd.
0.2%
Commercial Services & Supplies
0.1%
CMS Info Systems Ltd
0.1%
Electrical Equipment
0.1%
Siemens Ltd.
0.1%
Realty
0.0%
The Phoenix Mills Ltd.
0.0%
Aerospace & Defense
0.0%
Hindustan Aeronautics Ltd.
0.0%
Industrial Manufacturing
0.0%
Jyoti CNC Automation Ltd
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST