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ICICI Prudential Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 36.43 0.03%
    (as on 16th 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..

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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10080.20 0.80% - 0.57% 5/21
1 Month 16-Sep-19 10288.10 2.88% - 2.18% 4/21
3 Month 16-Jul-19 10127.90 1.28% - 0.39% 8/21
6 Month 16-Apr-19 10218.80 2.19% - 0.48% 6/20
YTD 01-Jan-19 10580.90 5.81% - 1.05% 7/20
1 Year 16-Oct-18 10982.80 9.83% 9.83% 6.13% 3/17
2 Year 16-Oct-17 11247.30 12.47% 6.05% 3.63% 2/15
3 Year 14-Oct-16 12627.40 26.27% 8.07% 6.65% 3/14
5 Year 16-Oct-14 15689.10 56.89% 9.42% 7.72% 1/12
10 Year 16-Oct-09 30768.60 207.69% 11.89% 10.39% 1/7
Since Inception 30-Dec-06 36430.00 264.30% 10.63% 8.65% 5/21

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12587.25 4.89 % 9.18 %
2 Year 16-Oct-17 24000 25689.46 7.04 % 6.68 %
3 Year 14-Oct-16 36000 40246.11 11.79 % 7.37 %
5 Year 16-Oct-14 60000 74268.94 23.78 % 8.46 %
10 Year 16-Oct-09 120000 218589.93 82.16 % 11.53 %
 

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% 0.00% 4.71% (Feb 2019) 3.5% (Sep 2018) 90.80 L 90.80 L
# Housing Development Finance Corporation Ltd. Housing finance 10308.6 3.69% 0.00% 4.42% (Jun 2019) 3.33% (Sep 2018) 52.14 L 0.00
# Reliance Industries Ltd. Refineries/marketing 9112.1 3.26% 0.00% 3.15% (Aug 2019) 1.72% (Dec 2018) 68.40 L -0.89 L
# Infosys Ltd. Computers - software 7798.4 2.79% 0.00% 3.62% (Feb 2019) 3.02% (May 2019) 96.80 L -0.19 Cr
# Kotak Mahindra Bank Ltd. Banks 7734.1 2.77% 0.00% 3.15% (May 2019) 1.24% (Sep 2018) 47.03 L 0.00
# ICICI Bank Ltd. Banks 7671.8 2.74% 0.00% 2.41% (Jul 2019) 1.69% (Sep 2018) 1.77 Cr 19.07 L
# Axis Bank Ltd. Banks 6777.5 2.42% 0.00% 3.22% (Feb 2019) 1.77% (Sep 2018) 98.94 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 6539.3 2.34% 0.00% 2.52% (Jun 2019) 1.69% (Sep 2018) 44.36 L 0.00
# ITC Limited Cigarettes 6252.9 2.24% 0.00% 2.54% (Mar 2019) 2.05% (Aug 2019) 2.41 Cr 11.86 L
Nifty 50 : Futures Near Diversified 5766.7 2.06% 0.00% 8.78% (Oct 2018) 0% (Sep 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 4.75 3.91 4.38 10.69 8.55
Kotak Balanced Advantage Fund - Growth NA 2972.16 2.39 1.75 3.21 10.28 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 912.29 3.20 3.11 4.71 9.44 6.11
Union Balanced Advantage Fund - Growth NA 509.19 2.44 1.49 2.54 8.98 0.00
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1000.12 2.34 1.05 1.96 6.87 6.70
Axis Dynamic Equity Fund - Growth NA 2174.51 2.20 1.36 1.82 6.79 0.00
Nippon India Balanced Advantage Fund - Growth NA 2405.93 1.10 -1.68 -1.39 6.46 7.45
Invesco India Dynamic Equity Fund - Growth 4 922.01 3.71 0.48 1.77 6.33 7.76
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2688.49 1.96 0.43 0.43 6.31 6.11
Edelweiss Balanced Advantage Fund - Growth 2 1442.40 2.67 0.97 0.55 6.29 7.42

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 1.51 3.29 7.12 6.98
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 2.59 1.53 2.53 10.30 8.07
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 0.91 -2.57 -2.74 5.54 7.55
ICICI Prudential Bluechip Fund - Growth 3 23018.64 3.18 -0.45 -0.85 7.78 9.67
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 3.24 -0.30 -0.53 8.55 10.66
ICICI Prudential Savings Fund - Growth 4 19022.38 0.61 2.07 4.47 9.03 7.68
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 -0.29 -4.32 -6.54 -3.23 3.37
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.51 1.35 3.29 6.29 6.06
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 0.38 -2.03 -1.83 4.33 8.44
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 0.43 -1.88 -1.51 5.16 9.46

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