Get App

Co-Partners

Associate Partners

you are here:

ICICI Prudential Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 35.77 1.56%
    (as on 20th May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹500 for one time investment)

Fund has 66.87% investment in indian stocks of which 58.66% is in large cap stocks, 6.36% is in mid cap stocks, 1.75% in small cap stocks.Fund has 22.96% investment in Debt of which 0.88% in Government securities, 21.21% 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 20th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-19 10252.22 2.52% - 2.50% 9/20
1 Month 18-Apr-19 10050.58 0.51% - 0.23% 6/20
3 Month 20-Feb-19 10598.52 5.99% - 5.22% 6/19
6 Month 20-Nov-18 10642.67 6.43% - 5.30% 6/18
YTD 01-Apr-19 10104.52 1.05% - 0.64% 4/20
1 Year 18-May-18 10722.42 7.22% 7.18% 5.25% 4/16
2 Year 19-May-17 11636.30 16.36% 7.86% 6.30% 2/14
3 Year 20-May-16 13757.69 37.58% 11.22% 10.50% 6/13
5 Year 20-May-14 16832.94 68.33% 10.97% 9.95% 4/11
10 Year 20-May-09 34728.16 247.28% 13.25% 13.33% 5/6
Since Inception 30-Dec-06 35770.00 257.70% 10.83% - -/-

SIP Returns (NAV as on 20th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-May-18 12000 12640.91 5.34 % 10.07 %
2 years 20-May-17 24000 25876.26 7.82 % 7.43 %
3 years 20-May-16 36000 40961.38 13.78 % 8.58 %
5 years 20-May-14 60000 75682.39 26.14 % 9.23 %
10 years 20-May-09 120000 225885.16 88.24 % 12.16 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 66.87% | F&O Holdings : -28.56%| Foreign Equity Holdings : 0.00%| Total : 38.31%
No of Stocks : 156 (Category Avg - 77.74) | Large Cap Investments : 58.66%| Mid Cap Investments : 6.36% | Small Cap Investments : 1.75% | Other : -28.48%

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
Housing Development Finance Corporation Ltd. Housing finance 12149.4 4.18% 0.02% 2.15% (May 2018) 2.15% (May 2018) 60.90 L -1.00 L
HDFC Bank Ltd. Banks 10642 3.67% -0.35% 3.5% (Sep 2018) 3.5% (Sep 2018) 45.92 L -4.71 L
Infosys Ltd. Computers - software 9394.2 3.24% -0.25% 3.14% (Aug 2018) 3.14% (Aug 2018) 1.25 Cr -0.12 Cr
Kotak Mahindra Bank Ltd. Banks 8793.4 3.03% 0.54% 1.06% (Aug 2018) 1.06% (Aug 2018) 63.42 L 9.02 L
Axis Bank Ltd. Banks 8109.7 2.79% -0.33% 1.7% (Jun 2018) 1.7% (Jun 2018) 1.06 Cr -0.12 Cr
ITC Limited Cigarettes 7167.6 2.47% -0.07% 1.67% (Aug 2018) 1.67% (Aug 2018) 2.38 Cr -0.12 Cr
Reliance Industries Ltd. Refineries/marketing 6373.1 2.20% 0.41% 1.06% (Aug 2018) 1.06% (Aug 2018) 45.76 L 7.39 L
Larsen & Toubro Ltd. Engineering, designing, construction 6279.4 2.16% -0.04% 1.24% (May 2018) 1.24% (May 2018) 46.56 L 12.31 k
ICICI Bank Ltd. Banks 6239.2 2.15% 0.05% 1.55% (May 2018) 1.55% (May 2018) 1.53 Cr 0.00
State Bank Of India Banks 6044.4 2.08% -0.06% 1.4% (May 2018) 1.4% (May 2018) 1.95 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 63 (Category Avg - 13.79) | Modified Duration 0.79 Years (Category Avg - 1.05)| Yield to Maturity 8.43% (Category Avg - 8.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.45% 0.19%
CD 0.00% 1.76%
NCD-ST 0.00% 0.05%
T-Bills 0.43% 0.07%
CP 2.10% 1.42%
NCD & Bonds 19.78% 13.76%
PTC 0.19% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.88% 0.26%
Low Risk 21.21% 16.39%
Moderate Risk 0.86% 0.90%
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 30.11%
FD - HDFC Bank Ltd. FD 1.38%
FD - HDFC Bank Ltd. FD 1.29%
CBLO CBLO 0.63%
FD - HDFC Bank Ltd. FD 0.60%

Risk Ratios

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

  • Standard Deviation

    High volatility
    5.39vs4.74
    Category Avg
  • Beta

    High volatility
    0.6vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.51vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 40783.80 0.38 10.26 8.13 11.35 14.77
HDFC Balanced Advantage Fund - Growth 4 40783.80 0.38 10.26 8.13 10.04 16.91
Reliance Balanced Advantage Fund - Growth NA 1763.79 0.06 5.98 7.12 7.47 14.24
Union Balanced Advantage Fund - Growth NA 541.89 0.56 5.42 6.05 6.96 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 898.86 0.43 2.73 3.97 6.09 8.44
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2835.57 0.04 5.99 4.67 5.83 11.46
Axis Dynamic Equity Fund - Growth NA 2311.34 1.18 4.52 5.51 5.28 0.00
Edelweiss Balanced Advantage Fund - Growth 2 1400.43 0.42 6.22 5.51 5.01 9.40
Principal Balanced Advantage Fund - Growth NA 218.47 -0.10 2.56 2.41 4.91 7.76
L&T Dynamic Equity Fund - Growth NA 552.02 0.43 4.16 4.45 3.98 8.01

More Funds from ICICI Prudential Mutual Fund

Out of 236 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 204 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 57391.97 0.59 1.79 3.65 7.49 7.11
ICICI Prudential Balanced Advantage Fund - Growth 2 29033.45 0.51 5.99 6.43 7.18 11.22
ICICI Prudential Equity & Debt Fund - Growth 3 26128.61 -0.01 9.19 6.01 7.80 13.93
ICICI Prudential Bluechip Fund - Growth 4 21846.44 0.45 9.47 7.30 8.02 15.34
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21846.44 0.49 9.67 7.72 8.98 16.43
ICICI Prudential Savings Fund - Growth 4 20235.97 0.68 2.13 4.31 8.36 7.76
ICICI Prudential Value Discovery Fund - Growth 2 16502.61 -1.29 8.00 2.82 2.66 9.87
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11198.36 -0.52 7.55 4.86 5.95 14.98
ICICI Prudential Multi-Asset Fund - Growth 3 11198.36 -0.59 7.33 4.39 4.94 13.88
ICICI Prudential Credit Risk Fund - Growth 2 11155.62 0.58 2.18 4.18 7.59 7.77

Forum

View More