you are here:

ICICI Prudential Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 44.66 0.31%
    (as on 06th May, 2021)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 65.71% investment in indian stocks of which 50.76% is in large cap stocks, 5.75% is in mid cap stocks, 2.18% in small cap stocks.Fund has 27.48% investment in Debt of which 11.27% in Government securities, 14.91% 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 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 9986.60 -0.13% - -0.14% 12/22
1 Month 06-Apr-21 10117.80 1.18% - 0.61% 4/23
3 Month 05-Feb-21 10150.00 1.50% - 0.66% 6/22
6 Month 06-Nov-20 11277.80 12.78% - 10.44% 6/22
YTD 01-Jan-21 10486.00 4.86% - 3.46% 6/22
1 Year 06-May-20 13809.50 38.09% 38.10% 29.60% 3/22
2 Year 06-May-19 12608.70 26.09% 12.27% 10.69% 7/19
3 Year 04-May-18 13335.30 33.35% 10.04% 7.75% 3/15
5 Year 06-May-16 17210.00 72.10% 11.46% 9.86% 5/12
10 Year 06-May-11 32385.80 223.86% 12.46% 10.71% 1/8
Since Inception 30-Dec-06 44660.00 346.60% 10.98% 9.92% 7/29

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 13670.26 13.92 % 26.88 %
2 Year 06-May-19 24000 28601.11 19.17 % 17.87 %
3 Year 04-May-18 36000 44433.27 23.43 % 14.16 %
5 Year 06-May-16 60000 79838.74 33.06 % 11.37 %
10 Year 06-May-11 120000 225374.08 87.81 % 12.11 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 24.00%  |   Category average turnover ratio is 537.92%  
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 : 65.71% | F&O Holdings : -28.02%| Foreign Equity Holdings : 0.00%| Total : 37.69%
No of Stocks : 134 (Category Avg - 72.70) | Large Cap Investments : 50.76%| Mid Cap Investments : 5.75% | Small Cap Investments : 2.18% | Other : -21.06%

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 17870.7 5.90% -0.23% 6.14% (Feb 2021) 3.49% (May 2020) 3.07 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 13957.2 4.61% -0.25% 7.26% (Sep 2020) 4.61% (Mar 2021) 69.68 L 0.00
HDFC Bank Ltd. Banks 13791.8 4.55% -0.26% 5.2% (Jun 2020) 4.27% (Sep 2020) 92.34 L -1.60 L
Infosys Ltd. Computers - software 13621.4 4.50% 0.33% 4.5% (Mar 2021) 2.73% (Apr 2020) 99.57 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 8561.8 2.83% -0.16% 3.02% (Dec 2020) 1.73% (Jun 2020) 34.27 L -0.90 L
Bharti Airtel Ltd. Telecom - services 7498.8 2.48% -0.16% 3.25% (May 2020) 2.48% (Mar 2021) 1.45 Cr 3.00 L
State Bank Of India Banks 6288.8 2.08% -0.17% 2.25% (Feb 2021) 1.09% (May 2020) 1.73 Cr 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 6233.4 2.06% -0.09% 2.8% (Nov 2020) 1.92% (Jun 2020) 3.09 Cr 9.59 L
National Thermal Power Corporation Ltd. Power 6151 2.03% -0.04% 2.68% (May 2020) 1.85% (Jan 2021) 5.77 Cr 0.00
TVS Motor Company Ltd. Motor cycles/scooters 5803.2 1.92% 0.01% 1.92% (Mar 2021) 1.27% (May 2020) 99.19 L 3.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 48 (Category Avg - 15.96) | Modified Duration 1.41 Years (Category Avg - 1.74)| Yield to Maturity 5.89% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.57% 3.80%
CD 0.00% 0.41%
T-Bills 7.70% 1.82%
NCD & Bonds 16.18% 10.22%
CP 0.00% 0.49%
PTC 0.02% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.27% 5.62%
Low Risk 14.91% 10.98%
Moderate Risk 1.27% 0.12%
High Risk 0.02% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 28.76%
TREPS TREPS 5.11%
Margin Margin 0.59%
MF Units MF Units 0.22%
MF Units MF Units 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    13.19vs8.75
    Category Avg
  • Beta

    High volatility
    1.19vs0.28
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.9vs-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 39783.71 1.10 -0.44 27.26 51.39 8.86
Baroda Dynamic Equity Fund - Growth NA 1098.97 0.35 0.56 10.12 39.81 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 3180.98 1.45 1.34 14.31 37.81 9.71
Union Balanced Advantage Fund - Growth NA 841.83 0.22 -0.21 9.32 36.86 11.47
Edelweiss Balanced Advantage Fund - Growth 2 3314.78 0.73 0.60 15.39 36.50 11.90
Kotak Balanced Advantage Fund - Growth NA 7669.52 0.29 1.53 9.93 34.77 0.00
Nippon India Balanced Advantage Fund - Growth NA 3250.73 0.95 2.12 14.55 34.35 8.64
Tata Balanced Advantage Fund - Growth NA 2259.89 0.46 1.41 12.86 31.35 0.00
Sundaram Balanced Advantage Fund - Growth NA 889.01 0.61 0.64 11.37 29.95 0.00
Invesco India Dynamic Equity Fund - Growth 4 647.20 2.77 1.34 10.61 29.58 5.62

More Funds from ICICI Prudential Mutual Fund

Out of 183 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 144 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 37776.99 0.25 0.77 1.52 3.38 5.60
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 1.18 1.50 12.78 38.10 10.04
ICICI Prudential Bluechip Fund - Growth 3 26467.80 1.68 0.15 23.28 58.07 10.86
ICICI Prudential Savings Fund - Growth 4 23971.42 0.35 0.76 2.09 7.35 7.73
ICICI Prudential Short Term Fund - Growth 4 22157.92 0.55 1.38 2.11 8.62 8.57
ICICI Prudential Corporate Bond Fund - Growth 5 19145.81 0.44 1.37 2.03 8.29 8.66
ICICI Prudential Value Discovery Fund - Growth 4 17798.55 3.93 6.17 31.77 69.62 11.94
ICICI Prudential Equity & Debt Fund - Growth 3 16395.14 2.60 5.97 35.25 53.96 11.46
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14452.34 0.56 1.16 1.99 7.72 8.12
ICICI Prudential Floating Interest Fund - Growth 1 13124.87 0.26 0.47 2.06 8.34 7.64

Forum

+ See More