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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 44.78 -0.09%
    (as on 02nd December, 2020)
Crisil Rank

Not Ranked

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

Fund has 65.53% investment in indian stocks of which 49.75% is in large cap stocks, 6.7% is in mid cap stocks, 2.51% in small cap stocks.Fund has 26.61% investment in Debt of which 6.62% in Government securities, 18.41% in funds invested in very low risk securities..

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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10133.50 1.33% - 1.19% 9/23
1 Month 02-Nov-20 10728.30 7.28% - 6.18% 7/23
3 Month 02-Sep-20 10741.20 7.41% - 6.87% 10/23
6 Month 02-Jun-20 12034.40 20.34% - 17.50% 8/23
YTD 01-Jan-20 10895.40 8.95% - 9.65% 13/22
1 Year 02-Dec-19 10997.10 9.97% 9.94% 11.14% 12/21
2 Year 30-Nov-18 12315.70 23.16% 10.93% 9.81% 8/18
3 Year 01-Dec-17 12830.90 28.31% 8.65% 7.10% 5/15
5 Year 02-Dec-15 16524.00 65.24% 10.55% 9.23% 3/13
Since Inception 01-Jan-13 25899.40 158.99% 12.76% 10.87% 5/23

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 13835.75 15.3 % 29.43 %
2 Year 30-Nov-18 24000 28008.12 16.7 % 15.58 %
3 Year 01-Dec-17 36000 43108.99 19.75 % 12.04 %
5 Year 02-Dec-15 60000 79156.71 31.93 % 11.02 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 65.53% | F&O Holdings : -6.86%| Foreign Equity Holdings : 0.00%| Total : 58.67%
No of Stocks : 115 (Category Avg - 70.00) | Large Cap Investments : 49.75%| Mid Cap Investments : 6.7% | Small Cap Investments : 2.51% | Other : -0.32%

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
Reliance Industries Ltd. Refineries/marketing 15669 6.00% -1.26% 7.26% (Sep 2020) 2.41% (Jan 2020) 76.27 L -8.79 L
ICICI Bank Ltd. Banks 12263.2 4.69% 0.46% 4.69% (Oct 2020) 3.49% (May 2020) 3.12 Cr 0.00
HDFC Bank Ltd. Banks 11686.7 4.47% 0.20% 5.2% (Jun 2020) 4.15% (Dec 2019) 98.74 L -4.99 L
Infosys Ltd. Computers - software 11152 4.27% 0.07% 4.27% (Oct 2020) 2.34% (Nov 2019) 1.05 Cr -3.76 L
Bharti Airtel Ltd. Telecom - services 6826.2 2.61% 0.08% 3.25% (May 2020) 1.6% (Nov 2019) 1.57 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 6545.1 2.51% -0.02% 3.8% (Nov 2019) 1.65% (Mar 2020) 34.03 L -3.99 L
Kotak Mahindra Bank Ltd. Banks 6514.9 2.49% 0.34% 2.5% (Jul 2020) 1.93% (Jan 2020) 42.10 L -2.31 L
National Thermal Power Corporation Ltd. Power 6006.5 2.30% 0.10% 2.68% (May 2020) 1.52% (Jan 2020) 6.86 Cr 10.00 L
Motherson Sumi Systems Ltd. Auto ancillaries 5753.7 2.20% -0.18% 2.38% (Sep 2020) 1.84% (Mar 2020) 5.45 Cr 1.91 L
Hindustan Unilever Ltd. Diversified 5349.9 2.05% -0.09% 2.29% (Jul 2020) 0.64% (Apr 2020) 25.83 L -1.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 50 (Category Avg - 15.32) | Modified Duration 1.99 Years (Category Avg - 1.98)| Yield to Maturity 6.51% (Category Avg - 5.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.19% 2.60%
CD 0.00% 0.03%
T-Bills 1.43% 0.72%
NCD & Bonds 19.90% 12.89%
CP 0.00% 0.24%
PTC 0.08% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.62% 3.32%
Low Risk 18.41% 12.96%
Moderate Risk 1.57% 0.31%
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 7.30%
TREPS TREPS 5.56%
MF Units MF Units 0.63%
Margin Margin 0.50%
MF Units MF Units 0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    12.96vs7.83
    Category Avg
  • Beta

    High volatility
    1.22vs0.3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.9vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Direct - Growth NA 715.47 7.69 9.52 26.91 24.92 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1692.29 7.45 9.00 20.56 19.57 11.23
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.34 7.55 8.84 22.98 19.34 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2349.45 10.20 10.18 22.78 14.06 8.72
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1172.11 6.20 7.12 17.85 13.73 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1746.92 5.04 7.08 15.50 13.08 9.50
L&T Balanced Advantage Fund - Direct Plan - Growth NA 850.88 3.25 4.15 13.47 12.53 8.79
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.60 5.59 7.62 16.32 12.52 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 4784.31 5.19 6.60 20.46 12.46 0.00
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1087.54 3.65 5.27 16.54 11.84 8.61

More Funds from ICICI Prudential Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 127 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 40246.63 0.26 0.81 1.74 4.55 6.26
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26122.94 7.28 7.41 20.34 9.94 8.65
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.71 1.77 4.52 8.40 8.19
ICICI Prudential Bluechip Fund - Direct Plan - Growth 2 23486.07 12.44 12.04 28.37 8.63 7.42
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.78 2.28 5.94 11.27 9.32
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 18906.10 0.63 2.03 5.33 10.69 9.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 1 15479.31 13.30 7.58 19.68 4.51 5.12
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 11.77 11.38 28.83 17.85 6.46
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 13802.01 0.81 2.07 5.04 9.83 8.55
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.32 1.05 2.59 6.43 7.46

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