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ICICI Prudential Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House :
  • NAV
    : ₹ 51.43 0.76%
    (as on 30th September, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High

The fund has 66.07% investment in domestic equities of which 54.17% is in Large Cap stocks, 4.31% is in Mid Cap stocks, 0.65% in Small Cap stocks.The fund has 25.96% investment in Debt, of which 20.18% in Government securities, 4.9% is in Low Risk securities.

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Returns (NAV as on 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9976.70 -0.23% - -0.60% 3/26
1 Month 30-Aug-22 9943.90 -0.56% - -1.48% 2/25
3 Month 30-Jun-22 10510.90 5.11% - 6.23% 18/24
6 Month 30-Mar-22 10385.70 3.86% - 1.58% 3/24
YTD 31-Dec-21 10498.10 4.98% - 1.07% 3/24
1 Year 30-Sep-21 10599.80 6.00% 6.00% 1.47% 3/21
2 Year 30-Sep-20 13602.20 36.02% 16.63% 13.10% 2/19
3 Year 30-Sep-19 14102.00 41.02% 12.13% 10.40% 5/18
5 Year 29-Sep-17 16102.10 61.02% 9.98% 7.80% 3/13
10 Year 28-Sep-12 31786.20 217.86% 12.25% 11.10% 2/8
Since Inception 30-Dec-06 51430.00 414.30% 10.95% 7.31% 5/26

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12481.51 4.01 % 7.49 %
2 Year 30-Sep-20 24000 26716.17 11.32 % 10.66 %
3 Year 30-Sep-19 36000 43924.52 22.01 % 13.34 %
5 Year 29-Sep-17 60000 80245.22 33.74 % 11.56 %
10 Year 28-Sep-12 120000 216653.68 80.54 % 11.36 %
 

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 31st Aug,2022)

Portfolio Turnover Ratio : 22.00%  |   Category average turnover ratio is 381.25%  
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 : 66.07% | F&O Holdings : 0.04%| Foreign Equity Holdings : 0.00%| Total : 66.11%
No of Stocks : 88 (Category Avg - 76.50) | Large Cap Investments : 54.17%| Mid Cap Investments : 4.31% | Small Cap Investments : 0.65% | Other : 6.99%

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 25595.2 5.96% 0.04% 6.07% (Jun 2022) 5.14% (Nov 2021) 97.03 L -1.45 L
ICICI Bank Ltd. Banks 21472.1 5.00% 0.14% 6.02% (Sep 2021) 4.7% (Jun 2022) 2.42 Cr -5.76 L
Infosys Ltd. Computers - software 18369.3 4.28% -0.37% 5.15% (Nov 2021) 4.1% (Apr 2022) 1.23 Cr -2.10 L
HDFC Bank Ltd. Banks 15987.7 3.72% 0.13% 4.1% (Sep 2021) 3.59% (Jul 2022) 1.08 Cr 3.03 L
Bharti Airtel Ltd. Telecom - services 13289.1 3.10% 0.08% 3.1% (Aug 2022) 2.44% (Oct 2021) 1.83 Cr -2.66 L
State Bank Of India Banks 10928.2 2.55% 0.11% 2.55% (Aug 2022) 2.15% (Nov 2021) 2.06 Cr 13.30 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 10609.4 2.47% 0.21% 2.47% (Aug 2022) 1.14% (Sep 2021) 81.07 L 0.00
- Housing Development Finance Corporation Ltd. Housing finance 9316.3 2.17% 0.00% 2.87% (Mar 2022) 2.17% (Jul 2022) 38.08 L 0.00
TVS Motor Company Ltd. Motor cycles/scooters 9135.9 2.13% 0.03% 2.13% (Aug 2022) 1.59% (Apr 2022) 92.69 L -3.58 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 8389 1.95% 0.01% 1.95% (Aug 2022) 1.31% (Oct 2021) 9.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 48 (Category Avg - 25.38) | Modified Duration 1.00 Years (Category Avg - 1.66)| Yield to Maturity 6.15% (Category Avg - 6.47%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.46% 8.84%
CD 0.00% 1.27%
T-Bills 6.72% 4.16%
CP 0.70% 0.20%
NCD & Bonds 5.11% 7.63%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.18% 13.00%
Low Risk 4.90% 9.03%
Moderate Risk 0.91% 0.07%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.10%
Embassy Office Parks Reit InvITs 1.52%
MF Units MF Units 0.95%
Margin Margin 0.86%
Mindspace Business Parks REIT InvITs 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    13.12vs11.72
    Category Avg
  • Beta

    High volatility
    1.13vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs0.6
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.88vs-1.19
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Balanced Advantage Fund - Regular Plan - Growth NA 81.14 -3.36 5.11 9.82 9.25 8.66
HDFC Balanced Advantage Fund - Growth 4 48055.35 -2.18 8.63 6.32 8.75 16.21
Sundaram Balanced Advantage Fund - Growth NA 1603.73 -1.10 7.49 2.18 3.53 8.13
Tata Balanced Advantage Fund - Growth NA 5711.85 -1.00 6.08 1.86 3.00 12.40
Nippon India Balanced Advantage Fund - Growth NA 6518.75 -0.99 6.38 3.52 2.45 10.91
SBI Balanced Advantage Fund - Regular Plan - Growth NA 24734.44 -1.17 4.64 0.70 1.99 0.00
PGIM India Balanced Advantage Fund - Growth NA 1541.77 -2.13 8.42 -0.09 1.51 0.00
Kotak Balanced Advantage Fund - Growth NA 14586.96 -1.50 5.73 1.42 1.44 10.62
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 3427.43 -1.46 9.21 0.18 0.87 14.70
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 6907.43 -1.20 5.89 1.63 0.41 11.03

More Funds from

Out of 136 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 96 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 45873.62 0.43 1.26 2.27 3.99 4.00
ICICI Prudential Balanced Advantage Fund - Growth 2 42930.34 -0.56 5.11 3.86 6.00 12.13
ICICI Prudential Bluechip Fund - Growth 5 33739.42 -2.94 8.30 -0.20 0.97 15.65
ICICI Prudential Value Discovery Fund - Growth 4 25576.06 -2.14 7.52 1.50 5.04 22.69
ICICI Prudential Savings Fund - Growth 1 23244.97 0.70 2.31 2.33 3.48 5.81
ICICI Prudential Equity & Debt Fund - Growth 5 20359.89 -1.64 7.03 1.71 7.04 20.45
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 17341.88 -0.25 4.18 2.85 4.49 12.61
ICICI Prudential Short Term Fund - Growth 5 15615.34 0.39 2.22 2.38 3.59 6.60
ICICI Prudential Corporate Bond Fund - Growth 5 15495.34 0.54 2.17 2.32 3.57 6.57
ICICI Prudential Ultra Short Term Fund - Growth 3 14807.51 0.34 1.21 2.02 3.88 5.19

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