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ICICI Prudential Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 45.07 0.74%
    (as on 17th May, 2021)
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Crisil Rank
Below average performance among peers
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 10028.90 0.29% - 0.07% 3/23
1 Month 16-Apr-21 10215.30 2.15% - 1.46% 5/23
3 Month 17-Feb-21 10064.80 0.65% - 0.14% 9/23
6 Month 17-Nov-20 11057.40 10.57% - 8.72% 6/22
YTD 01-Jan-21 10582.30 5.82% - 1.27% 6/23
1 Year 15-May-20 13988.20 39.88% 39.63% 31.06% 3/22
2 Year 17-May-19 12796.70 27.97% 13.10% 11.39% 7/19
3 Year 17-May-18 13473.80 34.74% 10.44% 8.03% 3/15
5 Year 17-May-16 17136.90 71.37% 11.37% 9.79% 5/12
10 Year 17-May-11 32706.80 227.07% 12.57% 10.89% 1/8
Since Inception 30-Dec-06 45070.00 350.70% 11.03% 10.36% 7/23

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 13751.02 14.59 % 28.16 %
2 Year 17-May-19 24000 28907.44 20.45 % 19.02 %
3 Year 17-May-18 36000 44812.3 24.48 % 14.75 %
5 Year 17-May-16 60000 80482.45 34.14 % 11.7 %
10 Year 17-May-11 120000 226906.39 89.09 % 12.24 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

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 - Growth 4 39146.35 5.83 1.01 24.41 57.94 10.03
Baroda Dynamic Equity Fund - Growth NA 1141.19 0.90 -0.07 8.10 40.32 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 3326.87 2.26 1.54 10.80 39.57 10.05
Union Balanced Advantage Fund - Growth NA 900.09 0.72 -0.43 6.62 38.70 11.76
Edelweiss Balanced Advantage Fund - Growth 2 3564.04 1.71 -0.50 12.94 38.11 12.20
Nippon India Balanced Advantage Fund - Growth NA 3310.28 2.38 1.62 12.33 36.18 9.08
Kotak Balanced Advantage Fund - Growth NA 8114.06 0.93 0.78 8.45 35.26 0.00
Tata Balanced Advantage Fund - Growth NA 2412.85 1.35 0.50 11.49 33.35 0.00
Sundaram Balanced Advantage Fund - Growth NA 914.65 1.52 -0.19 9.16 30.67 0.00
Invesco India Dynamic Equity Fund - Growth 4 651.84 3.22 1.78 8.64 30.20 6.01

More Funds from ICICI Prudential Mutual Fund

Out of 168 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 20 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 132 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 2 40714.37 0.25 0.76 1.51 3.29 5.56
ICICI Prudential Balanced Advantage Fund - Growth 2 30900.09 2.15 0.65 10.57 39.63 10.44
ICICI Prudential Savings Fund - Growth 4 28268.90 0.58 0.82 2.14 7.18 7.84
ICICI Prudential Bluechip Fund - Growth 3 26082.64 3.25 -1.31 17.94 60.60 11.19
ICICI Prudential Short Term Fund - Growth 4 22192.54 0.75 1.46 2.16 8.36 8.76
ICICI Prudential Corporate Bond Fund - Growth 5 19705.74 0.63 1.42 2.03 7.96 8.86
ICICI Prudential Value Discovery Fund - Growth 4 17824.83 5.14 5.58 29.69 72.92 12.92
ICICI Prudential Equity & Debt Fund - Growth 3 16454.29 5.86 5.54 32.33 58.85 12.66
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14384.86 0.81 1.30 2.04 7.53 8.39
ICICI Prudential Money Market Fund - Growth 3 13632.80 0.34 0.99 1.80 4.85 6.81

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