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ICICI Prudential Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 40.93 0.37%
    (as on 26th November, 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..

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10071.40 0.71% - 1.00% 19/23
1 Month 26-Oct-20 10625.60 6.26% - 5.22% 5/23
3 Month 26-Aug-20 10625.60 6.26% - 5.49% 9/23
6 Month 26-May-20 12691.50 26.91% - 22.54% 6/23
YTD 01-Jan-20 10734.30 7.34% - 26.95% 6/23
1 Year 26-Nov-19 10856.80 8.57% 8.54% 9.09% 11/21
2 Year 26-Nov-18 12159.80 21.60% 10.26% 8.79% 7/18
3 Year 24-Nov-17 12391.80 23.92% 7.39% 5.30% 3/15
5 Year 26-Nov-15 15604.30 56.04% 9.30% 8.03% 3/13
10 Year 26-Nov-10 29680.90 196.81% 11.48% 9.54% 1/7
Since Inception 30-Dec-06 40930.00 309.30% 10.66% 9.88% 7/23

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 13662.04 13.85 % 26.44 %
2 Year 26-Nov-18 24000 27609.88 15.04 % 14.05 %
3 Year 24-Nov-17 36000 42301.44 17.5 % 10.73 %
5 Year 26-Nov-15 60000 76896.81 28.16 % 9.85 %
10 Year 26-Nov-10 120000 218157.56 81.8 % 11.49 %
 

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 29th October, 2020)

  • Standard Deviation

    High volatility
    12.9vs7.81
    Category Avg
  • Beta

    High volatility
    0.95vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.2vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.89vs-0.81
    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 6.10 8.39 31.91 22.10 0.00
Union Balanced Advantage Fund - Growth NA 509.34 5.95 7.77 31.14 17.63 0.00
Edelweiss Balanced Advantage Fund - Growth 2 1692.29 6.42 7.13 25.24 16.63 8.92
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2349.45 9.10 8.62 30.52 11.75 6.89
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 1746.92 5.02 5.84 21.86 10.72 7.62
Tata Balanced Advantage Fund - Growth NA 1172.11 4.30 5.30 20.94 10.70 0.00
L&T Balanced Advantage Fund - Growth NA 850.88 2.43 2.68 17.46 10.61 7.23
Kotak Balanced Advantage Fund - Growth NA 4784.31 3.93 5.30 26.70 10.60 0.00
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1087.54 2.88 4.00 20.98 9.86 6.51
Shriram Balanced Advantage Fund - Growth NA 40.60 4.47 5.68 18.14 9.57 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 173 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 18 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 138 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 0.28 0.81 1.70 4.50 6.19
ICICI Prudential Balanced Advantage Fund - Growth 2 26122.94 6.26 6.26 26.91 8.54 7.39
ICICI Prudential Savings Fund - Growth 4 23676.84 0.72 2.04 4.44 8.42 8.09
ICICI Prudential Bluechip Fund - Growth 3 23486.07 10.44 10.05 37.34 6.57 5.26
ICICI Prudential Short Term Fund - Growth 2 20927.11 0.77 2.90 5.47 10.64 8.48
ICICI Prudential Corporate Bond Fund - Growth 3 18906.10 0.64 2.77 5.20 10.58 8.75
ICICI Prudential Equity & Debt Fund - Growth 1 15479.31 11.21 4.78 23.34 1.84 2.90
ICICI Prudential Value Discovery Fund - Growth 4 15421.99 9.28 7.78 32.35 14.36 4.12
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13802.01 0.80 2.89 4.67 9.63 8.11
ICICI Prudential Money Market Fund - Growth 3 11576.94 0.33 1.08 2.51 6.41 7.36

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