Moneycontrol Be a Pro
Get App
you are here:

ICICI Prudential Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 36.88 0.35%
    (as on 18th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹500 for one time investment)

Fund has 68.32% investment in indian stocks of which 54.8% is in large cap stocks, 6.96% is in mid cap stocks, 2.57% in small cap stocks.Fund has 24.67% investment in Debt of which 0.74% in Government securities, 23.01% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10213.20 2.13% - 1.36% 1/21
1 Month 18-Sep-19 10498.10 4.98% - 3.40% 3/21
3 Month 18-Jul-19 10278.70 2.79% - 0.81% 6/21
6 Month 18-Apr-19 10362.50 3.62% - 0.97% 5/20
YTD 01-Jan-19 10711.60 7.12% - 1.54% 6/20
1 Year 17-Oct-18 11185.90 11.86% 11.83% 7.14% 3/17
2 Year 18-Oct-17 11400.30 14.00% 6.77% 3.83% 2/15
3 Year 18-Oct-16 12699.70 27.00% 8.29% 6.97% 3/14
5 Year 17-Oct-14 15828.30 58.28% 9.61% 7.79% 1/12
10 Year 16-Oct-09 31148.60 211.49% 12.02% 10.44% 1/7
Since Inception 30-Dec-06 36880.00 268.80% 10.73% 8.85% 5/21

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12735.66 6.13 % 11.52 %
2 Year 18-Oct-17 24000 26010.66 8.38 % 7.94 %
3 Year 18-Oct-16 36000 40746.1 13.18 % 8.21 %
5 Year 17-Oct-14 60000 75083.83 25.14 % 8.9 %
10 Year 16-Oct-09 120000 221118.14 84.27 % 11.75 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 68.32% | F&O Holdings : -10.79%| Foreign Equity Holdings : 0.00%| Total : 57.53%
No of Stocks : 156 (Category Avg - 65.20) | Large Cap Investments : 54.8%| Mid Cap Investments : 6.96% | Small Cap Investments : 2.57% | Other : -6.8%

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
HDFC Bank Ltd. Banks 11145.7 3.99% 0.20% 4.71% (Feb 2019) 3.57% (Oct 2018) 90.80 L 90.80 L
Housing Development Finance Corporation Ltd. Housing finance 10308.6 3.69% -0.42% 4.42% (Jun 2019) 3.69% (Sep 2019) 52.14 L 0.00
Reliance Industries Ltd. Refineries/marketing 9112.1 3.26% 0.11% 3.26% (Sep 2019) 1.72% (Dec 2018) 68.40 L -0.89 L
Infosys Ltd. Computers - software 7798.4 2.79% -0.66% 3.62% (Feb 2019) 2.79% (Sep 2019) 96.80 L -0.19 Cr
Kotak Mahindra Bank Ltd. Banks 7734.1 2.77% 0.32% 3.15% (May 2019) 1.82% (Oct 2018) 47.03 L 0.00
ICICI Bank Ltd. Banks 7671.8 2.74% 0.39% 2.74% (Sep 2019) 1.83% (Nov 2018) 1.77 Cr 19.07 L
Axis Bank Ltd. Banks 6777.5 2.42% 0.03% 3.22% (Feb 2019) 2.39% (Aug 2019) 98.94 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 6539.3 2.34% 0.19% 2.52% (Jun 2019) 1.84% (Oct 2018) 44.36 L 0.00
ITC Limited Cigarettes 6252.9 2.24% 0.19% 2.54% (Mar 2019) 2.05% (Aug 2019) 2.41 Cr 11.86 L
Nifty 50 : Futures Near Diversified 5766.7 2.06% -2.29% 8.78% (Oct 2018) 0% (Oct 2018) 5.00 L 5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 71 (Category Avg - 13.55) | Modified Duration 1.28 Years (Category Avg - 1.32)| Yield to Maturity 8.24% (Category Avg - 7.15%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.63% 3.34%
CD 0.44% 1.28%
NCD-ST 0.01% 0.00%
T-Bills 0.11% 0.04%
CP 0.79% 1.10%
NCD & Bonds 22.52% 12.65%
PTC 0.15% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.74% 3.38%
Low Risk 23.01% 14.89%
Moderate Risk 0.90% 0.39%
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 11.23%
TREPS TREPS 1.67%
FD - HDFC Bank Ltd. FD 1.22%
FD - HDFC Bank Ltd. FD 1.00%
MF Units MF Units 0.64%

Risk Ratios

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

  • Standard Deviation

    High volatility
    5.5vs4.58
    Category Avg
  • Beta

    High volatility
    0.61vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.21vs-0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Dynamic Fund - Growth NA 1297.37 6.40 4.47 5.00 12.21 8.99
Kotak Balanced Advantage Fund - Growth NA 2972.16 3.75 2.20 3.74 11.50 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 912.29 4.40 3.64 5.31 10.20 6.42
Union Balanced Advantage Fund - Growth NA 509.19 3.69 1.95 3.00 9.81 0.00
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1000.12 3.97 1.64 2.64 8.35 7.05
Axis Dynamic Equity Fund - Growth NA 2174.51 3.03 1.63 2.19 8.10 0.00
Edelweiss Balanced Advantage Fund - Growth 2 1442.40 4.44 1.57 1.22 7.97 7.79
Invesco India Dynamic Equity Fund - Growth 4 922.01 5.24 0.85 2.32 7.89 8.38
Nippon India Balanced Advantage Fund - Growth NA 2405.93 2.45 -1.21 -0.80 7.53 7.97
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2688.49 3.69 0.94 1.11 7.41 6.45

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 20 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 183 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 4 57906.68 0.47 1.49 3.27 7.11 6.98
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 4.79 1.97 3.09 11.46 8.55
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 3.49 -2.27 -2.29 6.60 8.01
ICICI Prudential Bluechip Fund - Growth 3 23018.64 6.59 0.26 -0.28 9.55 10.31
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 6.64 0.40 0.02 10.35 11.31
ICICI Prudential Savings Fund - Growth 4 19022.38 0.68 2.03 4.54 9.09 7.70
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 2.11 -4.71 -6.16 -2.50 3.75
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.47 1.36 3.39 6.17 6.05
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 2.21 -2.00 -1.75 5.07 8.71
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 2.26 -1.85 -1.42 5.91 9.72

Forum

View More