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ICICI Prudential Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 35.97 0.28%
    (as on 16th July, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹500 for one time investment)

Fund has 68.33% investment in indian stocks of which 59.7% is in large cap stocks, 6.69% is in mid cap stocks, 1.95% in small cap stocks.Fund has 24.25% investment in Debt of which 0.47% in Government securities, 22.89% in funds invested in very low risk securities..

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Returns (NAV as on 16th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jul-19 10041.90 0.42% - 0.34% 9/21
1 Month 14-Jun-19 9986.10 -0.14% - -0.40% 12/20
3 Month 16-Apr-19 10089.80 0.90% - 0.13% 9/20
6 Month 16-Jan-19 10471.60 4.72% - 3.71% 7/18
YTD 01-Jan-19 10447.30 4.47% - 0.69% 5/20
1 Year 16-Jul-18 10775.90 7.76% 7.76% 4.75% 4/16
2 Year 14-Jul-17 11426.30 14.26% 6.87% 4.59% 2/14
3 Year 15-Jul-16 12851.00 28.51% 8.71% 7.95% 5/13
5 Year 16-Jul-14 16015.10 60.15% 9.87% 8.61% 3/11
10 Year 16-Jul-09 34127.10 241.27% 13.05% 12.90% 3/6
Since Inception 30-Dec-06 35970.00 259.70% 10.74% 8.52% 5/20

SIP Returns (NAV as on 16th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jul-18 12000 12579.55 4.83 % 9.1 %
2 Year 14-Jul-17 24000 25712.68 7.14 % 6.79 %
3 Year 15-Jul-16 36000 40494.3 12.48 % 7.8 %
5 Year 16-Jul-14 60000 74995.27 24.99 % 8.86 %
10 Year 16-Jul-09 120000 222630.25 85.53 % 11.88 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 68.33% | F&O Holdings : -22.36%| Foreign Equity Holdings : 0.00%| Total : 45.97%
No of Stocks : 149 (Category Avg - 71.84) | Large Cap Investments : 59.7%| Mid Cap Investments : 6.69% | Small Cap Investments : 1.95% | Other : -22.39%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 12676.4 4.42% 0.08% 2.26% (Jul 2018) 2.26% (Jul 2018) 57.83 L 0.00
HDFC Bank Ltd. Banks 11358.3 3.96% 0.08% 3.5% (Sep 2018) 3.5% (Sep 2018) 46.48 L 0.00
Infosys Ltd. Computers - software 9053 3.15% 0.14% 3.02% (May 2019) 3.02% (May 2019) 1.24 Cr 4.60 L
Kotak Mahindra Bank Ltd. Banks 8477.9 2.95% -0.20% 1.06% (Aug 2018) 1.06% (Aug 2018) 57.40 L -2.87 L
Axis Bank Ltd. Banks 8256.7 2.88% 0.04% 1.77% (Sep 2018) 1.77% (Sep 2018) 1.02 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 7232.3 2.52% 0.03% 1.39% (Jul 2018) 1.39% (Jul 2018) 46.56 L 0.00
ICICI Bank Ltd. Banks 6692.4 2.33% 0.10% 1.69% (Sep 2018) 1.69% (Sep 2018) 1.53 Cr 0.00
State Bank Of India Banks 6498.7 2.26% 0.08% 1.78% (Jul 2018) 1.78% (Jul 2018) 1.80 Cr 0.00
ITC Limited Cigarettes 6265.1 2.18% -0.01% 1.67% (Aug 2018) 1.67% (Aug 2018) 2.29 Cr 0.00
National Thermal Power Corporation Ltd. Power 5874.4 2.05% 0.05% 0.96% (Nov 2018) 0.96% (Nov 2018) 4.16 Cr -0.21 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 67 (Category Avg - 13.32) | Modified Duration 0.50 Years (Category Avg - 0.97)| Yield to Maturity 8.57% (Category Avg - 7.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.38% 0.14%
CD 0.00% 1.22%
NCD-ST 0.00% 0.02%
T-Bills 0.09% 0.05%
CP 2.05% 0.81%
NCD & Bonds 21.54% 12.59%
PTC 0.17% 0.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.47% 0.19%
Low Risk 22.89% 14.47%
Moderate Risk 0.87% 0.44%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 23.11%
FD - HDFC Bank Ltd. FD 1.39%
TREPS TREPS 0.87%
FD - HDFC Bank Ltd. FD 0.87%
MF Units MF Units 0.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    5.28vs4.59
    Category Avg
  • Beta

    High volatility
    0.59vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.14vs-0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 43168.36 -0.17 1.26 7.14 14.60 12.67
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 43168.36 -0.17 1.26 7.14 14.60 11.16
Reliance Balanced Advantage Fund - Growth NA 2040.11 0.23 0.29 5.20 7.99 10.49
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2765.65 -0.28 0.00 3.80 6.94 8.43
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 864.49 0.42 1.56 3.58 6.89 6.88
Union Balanced Advantage Fund - Growth NA 551.04 0.00 1.03 4.77 6.43 0.00
L&T Dynamic Equity Fund - Growth NA 544.34 -0.31 0.87 3.83 3.42 6.72
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1070.62 -0.45 0.90 3.72 3.08 6.61
Edelweiss Balanced Advantage Fund - Growth 2 1450.41 -1.13 -0.42 4.52 2.92 7.78
Motilal Oswal Dynamic Fund - Growth NA 1433.32 -0.47 0.45 3.92 2.23 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 227 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 195 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 59795.12 0.55 1.75 3.57 7.42 7.07
ICICI Prudential Balanced Advantage Fund - Growth 2 28708.52 -0.14 0.90 4.72 7.76 8.71
ICICI Prudential Equity & Debt Fund - Growth 3 25616.79 -0.29 -0.10 5.33 10.37 10.82
ICICI Prudential Bluechip Fund - Growth 4 22117.05 -1.21 -0.65 4.91 7.64 10.83
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22117.05 -1.16 -0.51 5.27 8.53 11.87
ICICI Prudential Savings Fund - Growth 4 18724.03 1.02 2.42 4.56 8.66 7.81
ICICI Prudential Value Discovery Fund - Growth 2 16184.71 -0.02 -1.79 2.60 2.02 5.56
ICICI Prudential Multi-Asset Fund - Growth 3 11444.15 0.38 0.37 4.75 10.67 11.20
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11444.15 0.43 0.54 5.17 11.64 12.26
ICICI Prudential Credit Risk Fund - Growth 2 10829.59 1.01 2.33 4.45 8.09 7.77

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