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ICICI Prudential Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 46.25 -0.3%
    (as on 16th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 67.11% investment in indian stocks of which 55.17% is in large cap stocks, 4.28% is in mid cap stocks, 1.54% in small cap stocks.Fund has 27.45% investment in Debt of which 13.06% in Government securities, 13.48% in funds invested in very low risk securities..

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Returns (NAV as on 16th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-21 10017.30 0.17% - 0.54% 23/23
1 Month 14-May-21 10337.50 3.38% - 3.90% 16/23
3 Month 16-Mar-21 10386.30 3.86% - 3.95% 10/23
6 Month 16-Dec-20 10954.50 9.54% - 8.55% 6/22
YTD 01-Jan-21 10859.40 8.59% - 7.56% 6/22
1 Year 16-Jun-20 13468.30 34.68% 34.68% 29.00% 6/22
2 Year 14-Jun-19 12840.10 28.40% 13.26% 12.02% 7/19
3 Year 15-Jun-18 13764.90 37.65% 11.22% 9.05% 5/15
5 Year 16-Jun-16 17148.70 71.49% 11.38% 10.02% 5/12
10 Year 16-Jun-11 32918.10 229.18% 12.64% 11.24% 1/8
Since Inception 30-Dec-06 46250.00 362.50% 11.16% 10.66% 9/29

SIP Returns (NAV as on 16th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jun-20 12000 13705.67 14.21 % 27.35 %
2 Year 14-Jun-19 24000 29391.1 22.46 % 20.8 %
3 Year 15-Jun-18 36000 45658.29 26.83 % 16.05 %
5 Year 16-Jun-16 60000 81894.01 36.49 % 12.39 %
10 Year 16-Jun-11 120000 230624.73 92.19 % 12.54 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 414.35%  
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 : 67.11% | F&O Holdings : -32.03%| Foreign Equity Holdings : 0.00%| Total : 35.08%
No of Stocks : 117 (Category Avg - 72.91) | Large Cap Investments : 55.17%| Mid Cap Investments : 4.28% | Small Cap Investments : 1.54% | Other : -25.9%

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 20449.6 6.35% 1.10% 7.26% (Sep 2020) 4.61% (Mar 2021) 94.66 L 13.33 L
ICICI Bank Ltd. Banks 20346.7 6.32% 0.35% 6.32% (May 2021) 3.85% (Jul 2020) 3.07 Cr 0.00
HDFC Bank Ltd. Banks 14830.5 4.61% 0.39% 5.2% (Jun 2020) 4.22% (Apr 2021) 97.84 L 5.50 L
- Infosys Ltd. Computers - software 14309.3 4.45% -0.01% 4.5% (Mar 2021) 3.24% (Jun 2020) 1.03 Cr 1.10 L
Housing Development Finance Corporation Ltd. Housing finance 9131.6 2.84% 0.03% 3.02% (Dec 2020) 1.73% (Jun 2020) 35.77 L -0.10 L
Bharti Airtel Ltd. Telecom - services 8122.3 2.52% -0.08% 3.18% (Jun 2020) 2.48% (Mar 2021) 1.52 Cr 2.15 L
State Bank Of India Banks 7325.5 2.28% 0.30% 2.28% (May 2021) 1.1% (Jul 2020) 1.73 Cr 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 7075.1 2.20% 0.01% 2.8% (Nov 2020) 1.92% (Jun 2020) 2.95 Cr -0.21 Cr
National Thermal Power Corporation Ltd. Power 6281.4 1.95% 0.07% 2.55% (Jun 2020) 1.85% (Jan 2021) 5.68 Cr 0.00
TVS Motor Company Ltd. Motor cycles/scooters 6023.8 1.87% -0.32% 2.19% (Apr 2021) 1.27% (Jul 2020) 97.92 L -9.31 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 51 (Category Avg - 16.74) | Modified Duration 2.60 Years (Category Avg - 1.88)| Yield to Maturity 5.91% (Category Avg - 4.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.33% 4.60%
CD 0.00% 0.18%
T-Bills 7.73% 1.65%
NCD & Bonds 14.38% 9.37%
CP 0.00% 0.39%
PTC 0.01% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.06% 6.25%
Low Risk 13.48% 9.86%
Moderate Risk 0.90% 0.08%
High Risk 0.01% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 33.05%
TREPS TREPS 3.20%
Margin Margin 0.58%
Powergrid Infrastructure Investment Trust InvITs 0.30%
MF Units MF Units 0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    13.2vs8.81
    Category Avg
  • Beta

    High volatility
    1.19vs0.3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.39
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.5vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 41921.86 4.95 7.76 19.17 57.13 12.01
Edelweiss Balanced Advantage Fund - Growth 2 3881.15 3.68 5.53 11.29 36.84 13.12
Baroda Dynamic Equity Fund - Growth NA 1187.94 2.34 2.90 6.36 36.73 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 3600.79 3.46 6.11 8.96 36.71 11.50
Nippon India Balanced Advantage Fund - Growth NA 3515.13 3.64 5.39 10.91 34.66 10.24
Union Balanced Advantage Fund - Growth NA 964.49 2.14 2.95 5.45 32.84 12.53
Kotak Balanced Advantage Fund - Growth NA 8753.62 3.04 4.34 8.33 30.63 0.00
Tata Balanced Advantage Fund - Growth NA 2650.59 2.82 4.37 10.18 30.63 0.00
Sundaram Balanced Advantage Fund - Growth NA 966.07 2.99 4.02 8.60 29.83 0.00
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth NA 654.71 3.53 3.13 7.16 29.26 6.73

More Funds from ICICI Prudential Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 123 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 2 36601.44 0.27 0.80 1.55 3.20 5.45
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 3.38 3.86 9.55 34.68 11.22
ICICI Prudential Savings Fund - Growth 4 30234.06 0.48 1.51 1.85 6.31 7.73
ICICI Prudential Bluechip Fund - Growth 3 27723.24 6.62 5.57 16.73 57.33 12.78
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.41 2.04 1.93 7.32 8.70
ICICI Prudential Corporate Bond Fund - Growth 5 19870.87 0.48 1.98 1.98 6.89 8.78
ICICI Prudential Value Discovery Fund - Growth 4 19181.99 6.22 10.23 24.87 65.21 14.17
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 5.14 8.13 22.31 56.55 14.12
ICICI Prudential Money Market Fund - Growth 3 14104.18 0.32 1.02 1.84 4.23 6.71
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.37 1.90 1.78 6.50 8.27

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