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ICICI Prudential Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 44.69 -0.4%
    (as on 05th March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High
(Min ₹100 for SIP, ₹500 for one time investment)

Fund has 64.77% investment in indian stocks of which 49.63% is in large cap stocks, 6.16% is in mid cap stocks, 2.46% in small cap stocks.Fund has 28.52% investment in Debt of which 6.16% in Government securities, 20.95% in funds invested in very low risk securities..

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10106.30 1.06% - 1.08% 14/25
1 Month 05-Feb-21 10156.80 1.57% - 0.61% 5/25
3 Month 04-Dec-20 10722.20 7.22% - 6.49% 6/24
6 Month 04-Sep-20 11720.40 17.20% - 15.53% 6/24
YTD 01-Jan-21 10493.10 4.93% - 3.89% 5/24
1 Year 05-Mar-20 12121.00 21.21% 21.21% 18.75% 9/23
2 Year 05-Mar-19 12980.00 29.80% 13.91% 12.31% 7/20
3 Year 05-Mar-18 13526.00 35.26% 10.58% 8.76% 4/17
5 Year 04-Mar-16 17976.70 79.77% 12.43% 11.01% 6/14
10 Year 04-Mar-11 33325.90 233.26% 12.78% 11.05% 1/10
Since Inception 30-Dec-06 44690.00 346.90% 11.13% 10.91% 11/31

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 14357.49 19.65 % 38.49 %
2 Year 05-Mar-19 24000 29185.96 21.61 % 20.07 %
3 Year 05-Mar-18 36000 45153.23 25.43 % 15.28 %
5 Year 04-Mar-16 60000 81458 35.76 % 12.18 %
10 Year 04-Mar-11 120000 230086.09 91.74 % 12.5 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 622.98%  
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 : 64.77% | F&O Holdings : -21.51%| Foreign Equity Holdings : 0.00%| Total : 43.26%
No of Stocks : 127 (Category Avg - 67.36) | Large Cap Investments : 49.63%| Mid Cap Investments : 6.16% | Small Cap Investments : 2.46% | Other : -15.01%

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
ICICI Bank Ltd. Banks 16486.1 5.83% 0.08% 5.83% (Jan 2021) 3.49% (May 2020) 3.07 Cr 0.00
HDFC Bank Ltd. Banks 13298.5 4.71% 0.06% 5.2% (Jun 2020) 4.27% (Sep 2020) 95.64 L 3.35 L
Reliance Industries Ltd. Refineries/marketing 13066.1 4.62% -0.41% 7.26% (Sep 2020) 2.5% (Feb 2020) 70.94 L -1.43 L
Infosys Ltd. Computers - software 12336.9 4.37% -0.11% 4.47% (Dec 2020) 2.73% (Apr 2020) 99.57 L -2.08 L
Housing Development Finance Corporation Ltd. Housing finance 8363.5 2.96% -0.06% 3.19% (Feb 2020) 1.65% (Mar 2020) 35.17 L 1.48 L
Bharti Airtel Ltd. Telecom - services 8108.4 2.87% 0.33% 3.25% (May 2020) 2.53% (Mar 2020) 1.46 Cr 4.27 L
Motherson Sumi Systems Ltd. Auto ancillaries 5885.6 2.08% -0.49% 2.8% (Nov 2020) 1.84% (Mar 2020) 4.06 Cr -0.39 Cr
Kotak Mahindra Bank Ltd. Banks 5448.6 1.93% -0.30% 2.5% (Jul 2020) 1.93% (Jan 2021) 31.81 L 0.00
National Thermal Power Corporation Ltd. Power 5223.9 1.85% -0.20% 2.68% (May 2020) 1.83% (Feb 2020) 5.87 Cr 0.00
TVS Motor Company Ltd. Motor cycles/scooters 5210.4 1.84% 0.13% 1.84% (Jan 2021) 1.27% (May 2020) 92.93 L -8.02 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 59 (Category Avg - 18.50) | Modified Duration 0.96 Years (Category Avg - 1.87)| Yield to Maturity 5.82% (Category Avg - 4.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.38% 2.82%
CD 0.00% 0.12%
T-Bills 4.78% 1.18%
NCD & Bonds 17.55% 11.21%
CP 4.77% 0.93%
PTC 0.03% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.16% 4.01%
Low Risk 20.95% 12.08%
Moderate Risk 1.40% 0.27%
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 22.53%
TREPS TREPS 4.52%
Margin Margin 0.77%
MF Units MF Units 0.23%
MF Units MF Units 0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    13.12vs8.16
    Category Avg
  • Beta

    High volatility
    1.2vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.65vs-0.48
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Growth NA 889.94 0.90 4.91 17.10 30.22 0.00
HDFC Balanced Advantage Fund - Growth 4 38278.66 1.71 16.14 33.13 29.65 9.85
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 38278.66 1.71 16.14 33.13 29.65 9.49
Edelweiss Balanced Advantage Fund - Growth 2 2464.07 0.73 8.89 20.71 29.44 12.75
Union Balanced Advantage Fund - Growth NA 633.61 -0.07 4.80 15.82 28.02 12.18
Tata Balanced Advantage Fund - Growth NA 1592.87 1.40 8.03 17.06 24.40 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2618.15 0.40 5.25 17.94 21.42 9.76
Kotak Balanced Advantage Fund - Growth NA 6244.93 1.39 5.83 13.46 19.73 0.00
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth NA 595.07 -0.22 7.13 15.90 19.39 7.27
Nippon India Balanced Advantage Fund - Growth NA 2886.60 1.98 8.20 17.20 18.65 9.14

More Funds from ICICI Prudential Mutual Fund

Out of 187 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 25 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 149 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 39318.62 0.23 0.73 1.51 3.86 5.85
ICICI Prudential Balanced Advantage Fund - Growth 2 28256.68 1.57 7.22 17.20 21.21 10.58
ICICI Prudential Savings Fund - Growth 5 26705.70 0.21 0.83 2.64 7.40 7.95
ICICI Prudential Bluechip Fund - Growth 3 25513.85 1.31 14.00 31.80 33.50 11.75
ICICI Prudential Short Term Fund - Growth 2 24170.26 0.10 0.17 2.29 8.07 8.43
ICICI Prudential Corporate Bond Fund - Growth 3 21155.67 0.08 0.17 2.14 8.26 8.56
ICICI Prudential Value Discovery Fund - Growth 3 17060.06 2.42 14.94 32.06 46.93 10.91
ICICI Prudential Equity & Debt Fund - Growth 2 15793.43 4.84 17.71 32.50 32.31 11.07
ICICI Prudential Banking & PSU Debt Fund - Growth 3 15419.68 0.17 0.25 2.30 7.08 8.12
ICICI Prudential Floating Interest Fund - Growth 1 13322.62 0.13 0.91 2.99 8.05 7.92

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