Moneycontrol
Get App
you are here:

ICICI Prudential Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 35.93 -0.08%
    (as on 24th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹500 for one time investment)

Fund has 67% investment in indian stocks of which 58.42% is in large cap stocks, 6.6% is in mid cap stocks, 1.99% in small cap stocks.Fund has 23.52% investment in Debt of which 0.52% in Government securities, 22.1% 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 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10036.31 0.36% - 0.37% 5/20
1 Month 24-May-19 10016.73 0.17% - -0.21% 9/20
3 Month 22-Mar-19 10245.22 2.45% - 1.81% 6/20
6 Month 24-Dec-18 10561.43 5.61% - 4.95% 8/18
YTD 01-Apr-19 10149.72 1.50% - 0.90% 4/20
1 Year 22-Jun-18 10715.78 7.16% 7.12% 4.92% 5/16
2 Year 23-Jun-17 11594.06 15.94% 7.66% 5.92% 2/14
3 Year 24-Jun-16 13376.77 33.77% 10.18% 9.53% 5/13
5 Year 24-Jun-14 16250.57 62.51% 10.19% 8.91% 3/11
10 Year 24-Jun-09 34284.35 242.84% 13.10% 12.92% 3/6
Since Inception 30-Dec-06 35930.00 259.30% 10.78% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12630.21 5.25 % 9.86 %
2 years 24-Jun-17 24000 25830.3 7.63 % 7.24 %
3 years 24-Jun-16 36000 40779.6 13.28 % 8.27 %
5 years 24-Jun-14 60000 75445.29 25.74 % 9.10 %
10 years 24-Jun-09 120000 224462.79 87.05 % 12.03 %
 

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 May,2019)

Portfolio Turnover Ratio : 486.00%  |   Category average turnover ratio is 622.73%  
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 : 67.00% | F&O Holdings : -24.97%| Foreign Equity Holdings : 0.00%| Total : 42.03%
No of Stocks : 150 (Category Avg - 75.26) | Large Cap Investments : 58.42%| Mid Cap Investments : 6.6% | Small Cap Investments : 1.99% | Other : -24.99%

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 12621.7 4.34% 0.15% 2.22% (Jun 2018) 2.22% (Jun 2018) 57.83 L -3.07 L
HDFC Bank Ltd. Banks 11272.8 3.87% 0.21% 3.5% (Sep 2018) 3.5% (Sep 2018) 46.48 L 55.79 k
Kotak Mahindra Bank Ltd. Banks 9174 3.15% 0.12% 1.06% (Aug 2018) 1.06% (Aug 2018) 60.27 L -3.15 L
Infosys Ltd. Computers - software 8785 3.02% -0.22% 3.02% (May 2019) 3.02% (May 2019) 1.19 Cr -5.95 L
Axis Bank Ltd. Banks 8254.1 2.84% 0.04% 1.7% (Jun 2018) 1.7% (Jun 2018) 1.02 Cr -3.64 L
Larsen & Toubro Ltd. Engineering, designing, construction 7252.6 2.49% 0.33% 1.28% (Jun 2018) 1.28% (Jun 2018) 46.56 L 0.00
ICICI Bank Ltd. Banks 6487.3 2.23% 0.08% 1.69% (Sep 2018) 1.69% (Sep 2018) 1.53 Cr 0.00
ITC Limited Cigarettes 6372.6 2.19% -0.28% 1.67% (Aug 2018) 1.67% (Aug 2018) 2.29 Cr -9.07 L
State Bank Of India Banks 6341.3 2.18% 0.10% 1.61% (Jun 2018) 1.61% (Jun 2018) 1.80 Cr -0.15 Cr
National Thermal Power Corporation Ltd. Power 5823.7 2.00% 0.12% 0.96% (Nov 2018) 0.96% (Nov 2018) 4.37 Cr 30.43 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 61 (Category Avg - 13.21) | Modified Duration 1.89 Years (Category Avg - 1.10)| Yield to Maturity 8.30% (Category Avg - 7.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.43% 0.27%
CD 0.00% 1.40%
NCD-ST 0.00% 0.05%
T-Bills 0.09% 0.05%
CP 2.47% 0.94%
NCD & Bonds 20.32% 13.20%
PTC 0.18% 0.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.52% 0.31%
Low Risk 22.10% 14.87%
Moderate Risk 0.87% 1.01%
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 26.74%
FD - HDFC Bank Ltd. FD 1.37%
FD - HDFC Bank Ltd. FD 0.86%
TREPS TREPS 0.84%
FD - HDFC Bank Ltd. FD 0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    5.35vs4.72
    Category Avg
  • Beta

    High volatility
    0.59vs0.36
    Category Avg
  • Sharpe Ratio

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

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.54vs-0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 42592.25 0.40 3.65 10.04 11.83 15.53
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42592.25 0.40 3.65 10.04 11.83 13.69
Reliance Balanced Advantage Fund - Growth NA 1876.37 -0.03 2.17 6.56 7.20 12.64
Union Balanced Advantage Fund - Growth NA 541.74 0.28 2.29 5.92 7.15 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2802.98 -0.26 1.66 4.55 6.59 10.17
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 884.37 0.48 1.73 3.50 6.57 7.96
L&T Dynamic Equity Fund - Growth NA 546.90 0.00 1.63 4.52 4.18 7.45
Edelweiss Balanced Advantage Fund - Growth 2 1443.76 -0.67 2.33 4.77 3.92 9.08
Axis Dynamic Equity Fund - Growth NA 2328.28 -1.08 1.38 3.67 3.07 0.00
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1095.90 0.15 2.06 4.52 2.91 7.63

More Funds from ICICI Prudential Mutual Fund

Out of 236 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 204 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 68726.96 0.58 1.84 3.63 7.46 7.08
ICICI Prudential Balanced Advantage Fund - Growth 2 29104.88 0.17 2.45 5.61 7.12 10.18
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 -0.39 2.26 7.19 7.70 12.78
ICICI Prudential Bluechip Fund - Growth 4 22182.14 -0.47 2.52 7.46 6.41 13.49
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 -0.42 2.68 7.86 7.30 14.56
ICICI Prudential Savings Fund - Growth 4 20322.87 0.72 2.23 4.33 8.37 7.78
ICICI Prudential Value Discovery Fund - Growth 2 16362.97 -0.78 0.10 3.94 0.17 7.54
ICICI Prudential Multi-Asset Fund - Growth 3 11325.89 0.70 2.05 6.36 7.13 13.35
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11325.89 0.75 2.24 6.81 8.09 14.44
ICICI Prudential Credit Risk Fund - Growth 2 10941.85 0.80 2.12 3.97 7.73 7.82

Forum

View More