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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 37.86 0.53%
    (as on 17th May, 2019)
Crisil Rank

Not Ranked

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

Fund has 66.87% investment in indian stocks of which 58.66% is in large cap stocks, 6.36% is in mid cap stocks, 1.75% in small cap stocks.Fund has 22.96% investment in Debt of which 0.88% in Government securities, 21.21% in funds invested in very low risk securities..

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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10034.46 0.34% - 0.32% 10/20
1 Month 16-Apr-19 9885.12 -1.15% - -1.36% 10/20
3 Month 15-Feb-19 10478.83 4.79% - 4.06% 5/19
6 Month 16-Nov-18 10504.99 5.05% - 4.09% 6/18
YTD 01-Apr-19 9955.30 -0.45% - -0.76% 7/20
1 Year 17-May-18 10634.83 6.35% 6.35% 4.36% 4/16
2 Year 17-May-17 11649.23 16.49% 7.93% 6.14% 2/14
3 Year 17-May-16 13888.48 38.88% 11.57% 10.68% 5/13
5 Year 16-May-14 17816.47 78.16% 12.23% 11.03% 5/11
10 Year - - - - - -/-
Since Inception 01-Jan-13 21897.05 118.97% 13.08% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12488.28 4.07 % 7.65 %
2 years 17-May-17 24000 25734.43 7.23 % 6.88 %
3 years 17-May-16 36000 41042.8 14.01 % 8.71 %
5 years 17-May-14 60000 77154.41 28.59 % 10.00 %
 

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 30th Apr,2019)

Equity Holding : 66.87% | F&O Holdings : -28.56%| Foreign Equity Holdings : 0.00%| Total : 38.31%
No of Stocks : 156 (Category Avg - 77.74) | Large Cap Investments : 58.66%| Mid Cap Investments : 6.36% | Small Cap Investments : 1.75% | Other : -28.48%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 12149.4 4.18% 0.02% 2.15% (May 2018) 2.15% (May 2018) 60.90 L -1.00 L
HDFC Bank Ltd. Banks 10642 3.67% -0.35% 3.5% (Sep 2018) 3.5% (Sep 2018) 45.92 L -4.71 L
Infosys Ltd. Computers - software 9394.2 3.24% -0.25% 3.14% (Aug 2018) 3.14% (Aug 2018) 1.25 Cr -0.12 Cr
Kotak Mahindra Bank Ltd. Banks 8793.4 3.03% 0.54% 1.06% (Aug 2018) 1.06% (Aug 2018) 63.42 L 9.02 L
Axis Bank Ltd. Banks 8109.7 2.79% -0.33% 1.7% (Jun 2018) 1.7% (Jun 2018) 1.06 Cr -0.12 Cr
ITC Limited Cigarettes 7167.6 2.47% -0.07% 1.67% (Aug 2018) 1.67% (Aug 2018) 2.38 Cr -0.12 Cr
Reliance Industries Ltd. Refineries/marketing 6373.1 2.20% 0.41% 1.06% (Aug 2018) 1.06% (Aug 2018) 45.76 L 7.39 L
Larsen & Toubro Ltd. Engineering, designing, construction 6279.4 2.16% -0.04% 1.24% (May 2018) 1.24% (May 2018) 46.56 L 12.31 k
ICICI Bank Ltd. Banks 6239.2 2.15% 0.05% 1.55% (May 2018) 1.55% (May 2018) 1.53 Cr 0.00
State Bank Of India Banks 6044.4 2.08% -0.06% 1.4% (May 2018) 1.4% (May 2018) 1.95 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 63 (Category Avg - 13.79) | Modified Duration 0.79 Years (Category Avg - 1.05)| Yield to Maturity 8.43% (Category Avg - 8.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.45% 0.19%
CD 0.00% 1.76%
NCD-ST 0.00% 0.05%
T-Bills 0.43% 0.07%
CP 2.10% 1.42%
NCD & Bonds 19.78% 13.76%
PTC 0.19% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.88% 0.26%
Low Risk 21.21% 16.39%
Moderate Risk 0.86% 0.90%
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 30.11%
FD - HDFC Bank Ltd. FD 1.38%
FD - HDFC Bank Ltd. FD 1.29%
CBLO CBLO 0.63%
FD - HDFC Bank Ltd. FD 0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    5.39vs4.74
    Category Avg
  • Beta

    High volatility
    0.6vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.51vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 898.86 0.40 2.99 4.50 7.39 9.24
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 40783.80 -3.60 7.63 4.12 7.33 14.14
Reliance Balanced Advantage Fund - Direct Plan - Growth NA 1763.79 -1.67 5.05 5.88 6.82 13.82
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 40783.80 -3.60 7.63 4.12 5.87 15.69
Union Balanced Advantage Fund - Direct Plan - Growth NA 541.89 -0.65 4.20 5.12 5.85 0.00
Principal Balanced Advantage Fund - Direct Plan - Growth NA 218.47 -0.85 2.22 2.27 5.34 8.65
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2311.34 -0.27 3.30 4.45 5.23 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2835.57 -2.35 4.17 2.81 4.45 11.51
L&T Dynamic Equity Fund - Direct Plan - Growth NA 552.02 -0.56 3.41 3.65 3.97 8.59
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1400.43 -1.73 4.19 4.01 3.84 9.47

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 190 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 57391.97 0.59 1.80 3.69 7.57 7.17
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29033.45 -1.15 4.79 5.05 6.35 11.57
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26128.61 -3.01 7.78 3.11 5.19 14.07
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 21846.44 -3.38 6.99 3.31 4.34 14.43
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20235.97 0.62 2.14 4.37 8.49 7.89
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2 16502.61 -4.71 5.41 -0.42 -0.66 9.27
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11198.36 -3.37 6.78 2.00 2.89 13.80
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 11155.62 0.52 2.23 4.56 8.56 8.72
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9271.38 0.63 2.02 4.17 8.22 7.42
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 8207.65 0.88 1.91 3.33 7.17 6.85

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