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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 49.28 0.61%
    (as on 18th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 65.67% investment in indian stocks of which 52.32% is in large cap stocks, 5.51% is in mid cap stocks, 1.74% in small cap stocks.Fund has 27.13% investment in Debt of which 12.15% in Government securities, 14.04% in funds invested in very low risk securities..

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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10028.70 0.29% - 0.10% 3/23
1 Month 16-Apr-21 10221.20 2.21% - 1.60% 5/23
3 Month 17-Feb-21 10080.30 0.80% - 0.49% 11/23
6 Month 17-Nov-20 11091.50 10.92% - 9.45% 7/22
YTD 01-Jan-21 10606.30 6.06% - 1.45% 6/23
1 Year 15-May-20 14070.70 40.71% 40.45% 32.80% 4/22
2 Year 17-May-19 12937.10 29.37% 13.72% 12.75% 8/19
3 Year 17-May-18 13758.40 37.58% 11.21% 9.27% 5/15
5 Year 17-May-16 17967.70 79.68% 12.43% 10.98% 5/12
Since Inception 01-Jan-13 28328.50 183.28% 13.23% 11.58% 5/23

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 13796.89 14.97 % 28.92 %
2 Year 17-May-19 24000 29088.12 21.2 % 19.7 %
3 Year 17-May-18 36000 45244.37 25.68 % 15.42 %
5 Year 17-May-16 60000 82185.75 36.98 % 12.54 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 357.32%  
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 : 65.67% | F&O Holdings : -27.75%| Foreign Equity Holdings : 0.00%| Total : 37.92%
No of Stocks : 126 (Category Avg - 70.83) | Large Cap Investments : 52.32%| Mid Cap Investments : 5.51% | Small Cap Investments : 1.74% | Other : -21.68%

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 18435.6 5.97% 0.06% 6.14% (Feb 2021) 3.49% (May 2020) 3.07 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 16222.4 5.25% 0.64% 7.26% (Sep 2020) 4.61% (Mar 2021) 81.34 L 11.66 L
Infosys Ltd. Computers - software 13755.8 4.45% -0.05% 4.5% (Mar 2021) 2.87% (May 2020) 1.02 Cr 2.00 L
HDFC Bank Ltd. Banks 13040.7 4.22% -0.33% 5.2% (Jun 2020) 4.22% (Apr 2021) 92.34 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 8680.9 2.81% -0.02% 3.02% (Dec 2020) 1.73% (Jun 2020) 35.87 L 1.60 L
Bharti Airtel Ltd. Telecom - services 8035.1 2.60% 0.12% 3.25% (May 2020) 2.48% (Mar 2021) 1.50 Cr 4.74 L
Motherson Sumi Systems Ltd. Auto ancillaries 6774.8 2.19% 0.13% 2.8% (Nov 2020) 1.92% (Jun 2020) 3.16 Cr 6.12 L
TVS Motor Company Ltd. Motor cycles/scooters 6764.8 2.19% 0.27% 2.19% (Apr 2021) 1.27% (May 2020) 1.07 Cr 8.03 L
State Bank Of India Banks 6102.4 1.97% -0.10% 2.25% (Feb 2021) 1.09% (May 2020) 1.73 Cr 0.00
National Thermal Power Corporation Ltd. Power 5823.8 1.88% -0.15% 2.68% (May 2020) 1.85% (Jan 2021) 5.68 Cr -8.84 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 48 (Category Avg - 16.04) | Modified Duration 2.79 Years (Category Avg - 1.92)| Yield to Maturity 6.05% (Category Avg - 4.63%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.58% 4.48%
CD 0.00% 0.44%
T-Bills 7.57% 1.82%
NCD & Bonds 14.97% 9.00%
CP 0.00% 0.42%
PTC 0.02% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.15% 6.30%
Low Risk 14.04% 9.74%
Moderate Risk 0.93% 0.11%
High Risk 0.02% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 30.09%
TREPS TREPS 3.69%
Margin Margin 0.54%
Powergrid Infrastructure Investment Trust InvITs 0.28%
MF Units MF Units 0.22%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.19vs8.75
    Category Avg
  • Beta

    High volatility
    1.19vs0.28
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.9vs-0.53
    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 39146.35 6.36 0.81 24.41 65.02 11.54
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 3326.87 3.15 2.64 11.75 47.11 11.65
Baroda Dynamic Equity Fund - Direct - Growth NA 1141.19 1.54 0.86 8.75 46.47 0.00
Union Balanced Advantage Fund - Direct Plan - Growth NA 900.09 1.33 0.56 7.37 44.30 12.84
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3564.04 2.59 0.90 14.21 44.08 14.14
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 8114.06 1.48 1.59 9.52 41.87 0.00
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 3310.28 3.00 2.49 13.22 41.18 10.83
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2412.85 1.96 1.41 12.53 39.58 0.00
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 651.84 4.11 2.84 10.08 36.27 7.86
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 914.65 2.20 0.89 10.39 36.05 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 121 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 2 40714.37 0.26 0.79 1.57 3.42 5.66
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30900.09 2.21 0.80 10.91 40.45 11.21
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28268.90 0.59 0.84 2.19 7.30 7.97
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26082.64 3.33 -1.16 18.30 61.61 11.98
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 22192.54 0.82 1.64 2.54 9.18 9.60
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 19705.74 0.65 1.50 2.19 8.30 9.19
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 17824.83 5.19 5.71 30.01 73.84 13.63
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16454.29 5.91 5.66 32.64 59.66 13.42
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14384.86 0.85 1.41 2.27 8.02 8.87
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 13632.80 0.35 1.02 1.86 4.98 6.94

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