you are here:

ICICI Prudential Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 41.32 -0.07%
    (as on 02nd December, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹500 for one time investment)

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..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

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 10132.40 1.32% - 1.14% 9/24
1 Month 02-Nov-20 10724.10 7.24% - 6.13% 8/24
3 Month 02-Sep-20 10726.90 7.27% - 6.64% 9/24
6 Month 02-Jun-20 12001.20 20.01% - 16.95% 7/24
YTD 01-Jan-20 10836.60 8.37% - 8.50% 12/23
1 Year 02-Dec-19 10934.10 9.34% 9.31% 9.88% 12/22
2 Year 30-Nov-18 12170.80 21.71% 10.28% 8.78% 7/19
3 Year 01-Dec-17 12525.00 25.25% 7.78% 6.17% 4/16
5 Year 02-Dec-15 15693.10 56.93% 9.42% 8.32% 4/14
10 Year 02-Dec-10 29201.40 192.01% 11.30% 9.35% 1/8
Since Inception 30-Dec-06 41320.00 313.20% 10.72% 9.97% 11/30

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 13792.82 14.94 % 28.71 %
2 Year 30-Nov-18 24000 27845.28 16.02 % 14.97 %
3 Year 01-Dec-17 36000 42675.49 18.54 % 11.35 %
5 Year 02-Dec-15 60000 77361.6 28.94 % 10.09 %
10 Year 02-Dec-10 120000 218956.81 82.46 % 11.56 %
 

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 - Growth NA 715.47 7.60 9.22 26.17 23.38 0.00
Union Balanced Advantage Fund - Growth NA 509.34 7.53 8.67 22.62 18.52 0.00
Edelweiss Balanced Advantage Fund - Growth 2 1692.29 7.34 8.63 19.68 17.82 9.75
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2349.45 10.10 9.89 22.08 12.83 7.52
Tata Balanced Advantage Fund - Growth NA 1172.11 6.02 6.67 16.87 11.78 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 1746.92 4.90 6.64 14.54 11.21 7.85
Kotak Balanced Advantage Fund - Growth NA 4784.31 5.08 6.25 19.70 11.14 0.00
L&T Balanced Advantage Fund - Growth NA 850.88 3.13 3.80 12.73 11.07 7.51
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1087.54 3.49 4.82 15.66 10.33 7.06
Shriram Balanced Advantage Fund - Growth NA 40.60 5.42 7.10 15.21 10.33 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 187 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 20 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 150 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 40246.63 0.25 0.78 1.68 4.43 6.17
ICICI Prudential Balanced Advantage Fund - Growth 2 26122.94 7.24 7.27 20.01 9.31 7.78
ICICI Prudential Savings Fund - Growth 4 23676.84 0.70 1.75 4.46 8.29 8.06
ICICI Prudential Bluechip Fund - Growth 3 23486.07 12.38 11.85 27.95 7.96 6.59
ICICI Prudential Short Term Fund - Growth 2 20927.11 0.72 2.08 5.54 10.43 8.45
ICICI Prudential Corporate Bond Fund - Growth 3 18906.10 0.60 1.95 5.16 10.34 8.71
ICICI Prudential Equity & Debt Fund - Growth 1 15479.31 13.25 7.43 19.36 3.95 4.26
ICICI Prudential Value Discovery Fund - Growth 4 15421.99 11.71 11.23 28.47 17.20 5.71
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13802.01 0.78 1.96 4.80 9.33 8.08
ICICI Prudential Money Market Fund - Growth 3 11576.94 0.31 1.02 2.53 6.31 7.33

Forum

+ See More