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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 53.29 0.41%
    (as on 02nd December, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 64.73% investment in indian stocks of which 54.14% is in large cap stocks, 4.3% is in mid cap stocks, 1.19% in small cap stocks.Fund has 26.08% investment in Debt of which 12.87% in Government securities, 12.56% in funds invested in very low risk securities..

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Returns (NAV as on 02nd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-21 9925.50 -0.74% - -0.46% 20/24
1 Month 02-Nov-21 9890.50 -1.09% - -0.87% 16/24
3 Month 02-Sep-21 10224.50 2.24% - 1.41% 4/23
6 Month 02-Jun-21 10668.70 6.69% - 7.42% 12/22
YTD 01-Jan-21 11539.60 15.40% - 15.11% 10/21
1 Year 02-Dec-20 11900.40 19.00% 19.00% 18.64% 10/21
2 Year 02-Dec-19 13086.90 30.87% 14.38% 14.87% 10/19
3 Year 30-Nov-18 14656.20 46.56% 13.55% 12.82% 8/16
5 Year 02-Dec-16 18095.10 80.95% 12.59% 11.67% 4/12
Since Inception 01-Jan-13 30821.30 208.21% 13.44% 11.45% 7/25

SIP Returns (NAV as on 02nd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-20 12000 12960.73 8.01 % 15.14 %
2 Year 02-Dec-19 24000 29425.83 22.61 % 20.93 %
3 Year 30-Nov-18 36000 46291.51 28.59 % 17.01 %
5 Year 02-Dec-16 60000 84210.33 40.35 % 13.52 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 22.00%  |   Category average turnover ratio is 551.25%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 64.73% | F&O Holdings : 0.03%| Foreign Equity Holdings : 0.00%| Total : 64.76%
No of Stocks : 74 (Category Avg - 84.30) | Large Cap Investments : 54.14%| Mid Cap Investments : 4.3% | Small Cap Investments : 1.19% | Other : 5.1%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 22120.9 6.01% -0.01% 6.36% (Aug 2021) 5.35% (Nov 2020) 2.76 Cr -0.31 Cr
Reliance Industries Ltd. Refineries/marketing 19690.7 5.35% 0.09% 6.35% (May 2021) 4.61% (Mar 2021) 77.64 L 3.10 L
- Infosys Ltd. Computers - software 17160.1 4.66% 0.00% 4.93% (Jul 2021) 4.04% (Nov 2020) 1.03 Cr 3.53 L
HDFC Bank Ltd. Banks 14538.8 3.95% -0.15% 5.18% (Nov 2020) 3.95% (Oct 2021) 91.85 L 0.00
Bharti Airtel Ltd. Telecom - services 8965.4 2.44% -0.03% 2.87% (Jan 2021) 2.42% (Jun 2021) 1.31 Cr 3.00 L
State Bank Of India Banks 8405.3 2.28% 0.10% 2.28% (Oct 2021) 1.41% (Nov 2020) 1.67 Cr -4.50 L
Housing Development Finance Corporation Ltd. Housing finance 8386.5 2.28% -0.46% 3.02% (Dec 2020) 2.28% (Oct 2021) 29.48 L -6.11 L
TVS Motor Company Ltd. Motor cycles/scooters 7560.8 2.05% 0.30% 2.19% (Apr 2021) 1.72% (Dec 2020) 1.14 Cr 0.00
Kotak Mahindra Bank Ltd. Banks 6899.7 1.87% 0.15% 2.3% (Nov 2020) 1.56% (Jul 2021) 33.97 L 3.16 L
Motherson Sumi Systems Ltd. Auto ancillaries 6833.4 1.86% -0.14% 2.8% (Nov 2020) 1.86% (Oct 2021) 3.06 Cr -9.27 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 60 (Category Avg - 24.30) | Modified Duration 2.23 Years (Category Avg - 1.62)| Yield to Maturity 5.37% (Category Avg - 4.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.81% 7.20%
CD 0.00% 0.55%
T-Bills 8.06% 2.86%
CP 0.14% 0.76%
NCD & Bonds 13.07% 9.57%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.87% 10.06%
Low Risk 12.56% 10.83%
Moderate Risk 0.65% 0.03%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.64%
Net Receivables Net Receivables 1.60%
Margin Margin 0.57%
Embassy Office Parks Reit InvITs 0.31%
Mindspace Business Parks REIT InvITs 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    10.76vs7.82
    Category Avg
  • Beta

    High volatility
    0.83vs0.44
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.86vs0.68
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.42vs0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42775.92 -2.83 3.66 8.43 35.99 15.09
ITI Balanced Advantage Fund - Direct Plan - Growth NA 305.02 0.25 6.54 10.23 27.34 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 6330.65 -1.30 0.78 9.46 25.31 17.78
Tata Balanced Advantage Fund - Direct Plan - Growth NA 3848.69 -0.73 1.35 8.10 21.66 0.00
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 5129.61 -1.41 0.31 6.95 21.39 13.43
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 1225.45 -0.53 1.51 8.92 20.63 0.00
Axis Balanced Advantage Fund - Direct Plan - Growth NA 1788.83 -0.45 1.19 10.85 20.24 12.00
IDFC Balanced Advantage Fund - Direct Plan - Growth NA 2742.88 0.25 1.41 9.52 20.10 13.91
Baroda Dynamic Equity Fund - Direct - Growth NA 1536.40 -0.47 2.60 10.69 20.00 18.73
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 6123.64 -1.49 0.60 6.58 18.25 13.70

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 36815.96 -1.09 2.24 6.69 19.00 13.55
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 35560.71 0.30 0.82 1.69 3.31 4.90
ICICI Prudential Savings Fund - Direct Plan - Growth 5 31729.79 0.30 0.78 2.45 4.50 7.37
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 31081.90 -2.99 2.72 14.36 37.54 18.19
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22558.22 -3.67 3.95 13.82 44.66 20.19
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20838.19 0.60 1.21 2.80 4.92 8.72
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20583.56 0.45 1.11 2.70 5.12 9.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 18740.21 -2.34 6.85 17.54 51.21 20.27
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 15014.20 0.32 0.69 3.04 5.53 8.30
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14821.33 0.43 1.04 2.29 4.58 5.28

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