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ICICI Prudential Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 51.36 0.21%
    (as on 12th August, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

The fund has 65.97% investment in domestic equities of which 54.09% is in Large Cap stocks, 4.3% is in Mid Cap stocks, 0.79% in Small Cap stocks.The fund has 25.7% investment in Debt, of which 19.85% in Government securities, 5.01% is in Low Risk securities.

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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10070.60 0.71% - 1.04% 19/24
1 Month 12-Jul-22 10394.70 3.95% - 5.54% 22/24
3 Month 12-May-22 10657.80 6.58% - 7.13% 16/24
6 Month 11-Feb-22 10367.40 3.67% - 2.22% 3/24
YTD 31-Dec-21 10483.80 4.84% - 1.92% 3/24
1 Year 12-Aug-21 10876.70 8.77% 8.77% 5.35% 3/20
2 Year 12-Aug-20 13616.10 36.16% 16.69% 13.48% 3/19
3 Year 09-Aug-19 14541.30 45.41% 13.24% 11.55% 5/18
5 Year 11-Aug-17 16361.90 63.62% 10.34% 8.20% 3/13
10 Year 10-Aug-12 33968.30 239.68% 12.99% 11.91% 2/8
Since Inception 30-Dec-06 51360.00 413.60% 11.04% 8.11% 5/25

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12602.24 5.02 % 9.43 %
2 Year 12-Aug-20 24000 27145.34 13.11 % 12.33 %
3 Year 09-Aug-19 36000 44549.22 23.75 % 14.33 %
5 Year 11-Aug-17 60000 81122.19 35.2 % 12.01 %
10 Year 10-Aug-12 120000 220134.75 83.45 % 11.67 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 65.97% | F&O Holdings : 0.08%| Foreign Equity Holdings : 0.00%| Total : 66.05%
No of Stocks : 88 (Category Avg - 77.56) | Large Cap Investments : 54.09%| Mid Cap Investments : 4.3% | Small Cap Investments : 0.79% | Other : 6.87%

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 24712.3 5.92% 0.00% 6.07% (Jun 2022) 5.06% (Aug 2021) 98.48 L 4.73 L
# ICICI Bank Ltd. Banks 20281.2 4.86% 0.00% 6.36% (Aug 2021) 4.7% (Jun 2022) 2.48 Cr -0.19 Cr
# Infosys Ltd. Computers - software 19393 4.65% 0.00% 5.15% (Nov 2021) 4.1% (Apr 2022) 1.25 Cr 3.78 L
# HDFC Bank Ltd. Banks 14995.5 3.59% 0.00% 4.19% (Aug 2021) 3.75% (Jun 2022) 1.05 Cr -7.03 L
# Bharti Airtel Ltd. Telecom - services 12579.6 3.01% 0.00% 2.97% (May 2022) 2.44% (Oct 2021) 1.86 Cr 14.43 L
# State Bank Of India Banks 10165.6 2.44% 0.00% 2.4% (Apr 2022) 2.15% (Nov 2021) 1.92 Cr -0.12 Cr
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 9440 2.26% 0.00% 2.11% (Jun 2022) 1.07% (Jul 2021) 81.07 L 3.84 L
# Housing Development Finance Corporation Ltd. Housing finance 9055.1 2.17% 0.00% 2.87% (Aug 2021) 2.28% (Oct 2021) 38.08 L -4.68 L
# TVS Motor Company Ltd. Motor cycles/scooters 8742.4 2.09% 0.00% 2.05% (Oct 2021) 1.59% (Apr 2022) 96.28 L 0.00
# Axis Bank Ltd. Banks 8198.3 1.96% 0.00% 2.18% (Feb 2022) 1.47% (Jul 2021) 1.13 Cr -0.11 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 44 (Category Avg - 26.80) | Modified Duration 1.76 Years (Category Avg - 1.49)| Yield to Maturity 6.03% (Category Avg - 6.14%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.98% 8.31%
CD 0.00% 1.47%
T-Bills 5.87% 4.78%
CP 0.71% 0.37%
NCD & Bonds 5.12% 7.49%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.85% 13.09%
Low Risk 5.01% 9.26%
Moderate Risk 0.82% 0.07%
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 3.36%
TREPS TREPS 2.95%
MF Units MF Units 0.96%
Margin Margin 0.83%
Embassy Office Parks Reit InvITs 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    13.19vs11.74
    Category Avg
  • Beta

    High volatility
    1.13vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.62vs0.46
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.9vs-1.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 46130.44 6.91 10.81 6.86 16.17 17.10
Bank of India Balanced Advantage Fund - Regular Plan - Growth NA 77.30 6.80 7.68 12.97 14.59 10.61
Tata Balanced Advantage Fund - Growth NA 5465.95 4.72 6.14 2.78 6.69 13.25
Shriram Balanced Advantage Fund - Growth NA 50.19 4.96 6.06 2.55 5.89 10.19
Sundaram Balanced Advantage Fund - Growth NA 1607.25 6.45 8.62 3.20 5.85 8.54
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 3459.62 7.47 8.82 1.72 5.72 15.94
Kotak Balanced Advantage Fund - Growth NA 14157.16 5.10 7.21 2.49 5.42 11.94
Nippon India Balanced Advantage Fund - Growth NA 6417.11 5.28 7.88 3.61 5.20 11.69
Edelweiss Balanced Advantage Fund - Growth 2 8457.66 6.22 7.39 0.89 4.87 15.68
Union Balanced Advantage Fund - Growth NA 1935.78 5.18 6.43 2.08 4.32 12.54

More Funds from ICICI Prudential Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 94 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 41741.89 3.95 6.58 3.67 8.77 13.24
ICICI Prudential Liquid Fund - Growth 2 38404.31 0.40 1.18 2.01 3.70 4.02
ICICI Prudential Bluechip Fund - Growth 5 32524.62 8.78 11.61 1.33 9.87 18.04
ICICI Prudential Value Discovery Fund - Growth 4 24693.66 8.74 9.46 2.31 15.90 24.13
ICICI Prudential Savings Fund - Growth 1 22283.47 0.62 0.74 1.19 2.83 5.64
ICICI Prudential Equity & Debt Fund - Growth 5 19613.85 7.16 7.26 2.41 16.90 21.32
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 16868.65 3.35 4.32 3.37 7.39 13.35
ICICI Prudential Short Term Fund - Growth 5 15542.78 0.83 1.60 1.84 3.62 6.53
ICICI Prudential Corporate Bond Fund - Growth 5 15042.47 0.60 1.31 1.57 3.56 6.46
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 14967.76 0.41 1.12 1.97 3.59 3.54

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