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ICICI Pru Balanced Advantage Fund (G)

NAV (₹) 37.81 ( 0.03) ( 0.08 %)

AUM (₹ Cr.) 26,638

Inception Date 31-Dec-2006

Key Parameters

Type OPEN ENDED
Category Hybrid - Equity Oriented
52 Week High / Low (R) 38.7 (28-Aug-2020) / 28.12 (23-Mar-2020)
Fund Manager Sankaran Naren
Entry Load Nil
Exit Load IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Expense Ratio (%) 1.64
Minimum Investment (R) 500
Incremental Investment (R) 100
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Value of R 1,00,000 since inception 378,100

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
ICICI Pru Balanced Advantage Fund (G) -0.74 7.11 26.75 3.67 5.78 7.87 10.53 10.15

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 9.75
Reliance Industr Equity 7806128 6.10
ICICI Bank Equity 29734027 4.40
HDFC Bank Equity 10373114 4.35
TREPS Reverse Repo 0 3.63

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 90,244,966.00 21.37
Refineries 24,912,543.00 11.69
IT - Software 20,979,430.00 10.03
Automobile 12,238,462.00 6.48
Finance 14,845,280.00 5.62

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 -0.84 -1.30 NA -7.84 26,638.14
2019 10.63 7.70 NA 13.79 28,528.08
2018 2.63 -0.27 NA 6.67 29,291.59
2017 18.67 22.99 NA 28.06 24,228.01
2016 6.94 5.11 NA 1.78 16,755.36
2015 6.75 2.40 NA -5.05 10,579.94
2014 28.90 32.32 NA 30.08 5,006.26
2013 10.35 6.19 NA 8.12 921.16
2012 33.75 25.28 NA 25.19 NA
2011 -8.77 -15.38 NA -24.83 NA

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Dec-2019 4.99 4.54 NA 7.70 28,528.08
Sep-2019 0.72 -0.87 NA -2.57 27,955.51
Mar-2020 -19.83 -18.76 NA -28.66 22,849.12
Jun-2020 18.90 15.76 NA 23.53 25,408.54

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Quant Multi Asset Fund 4.44 19.48 9.73 9.11 8.16 04-Apr-2001 0.05 1.32
BOI AXA Mid & Small Cap Equity & Debt Fund 323.78 18.59 2.66 NA 8.04 20-Jul-2016 0.05 1.27
Quant Absolute Fund 3.27 16.65 8.22 10.27 15.24 04-Apr-2001 0.04 1.34
Baroda Dynamic Equity Fund 654.54 15.41 NA NA 12.27 14-Nov-2018 0.05 1.18
JM Equity Hybrid Fund 7.23 13.81 1.58 4.20 10.73 01-Apr-1995 0.03 1.92
Edelweiss Balanced Advantage 1,496.27 10.50 7.38 7.27 9.13 20-Aug-2009 0.05 0.94
Union Balanced Advantage Fund 499.29 10.00 NA NA 6.81 29-Dec-2017 0.03 1.33
L&T Balanced Advantage Fund 721.11 9.29 7.17 5.97 10.80 07-Feb-2011 0.03 0.98
Kotak Balanced Advantage Fund - Regular 4,263.75 8.53 NA NA 7.56 03-Aug-2018 0.03 1.30
Canara Robeco Equity Hybrid Fund 3,350.93 8.24 7.27 9.28 11.58 27-Jul-2007 0.03 1.26
IDFC Dynamic Equity Fund 966.38 7.92 6.56 6.98 6.67 10-Oct-2014 0.03 1.22
Tata Balanced Advantage Fund 1,092.65 7.58 NA NA 7.56 28-Jan-2019 0.03 1.05
BNP Paribas Dynamic Equity Fund 110.19 6.01 NA NA 8.45 08-Mar-2019 0.03 1.02
Tata Retirement Savings Fund - Moderate 1,155.36 5.66 4.50 9.55 13.93 01-Nov-2011 0.03 1.46
Principal Balanced Advantage Fund 144.27 5.43 3.78 5.37 8.15 16-Dec-2010 0.02 0.71
Shriram Balanced Advantage Fund 40.90 5.39 NA NA 5.31 05-Jul-2019 0.02 0.71
Mahindra Manulife Hybrid Equity NY 131.00 5.04 NA NA 8.08 19-Jul-2019 0.02 1.20
Aditya Birla SL Retirement-The 40s Plan 73.86 5.00 NA NA 2.66 11-Mar-2019 0.02 1.24
Motilal Oswal Dynamic Fund 1,125.20 4.52 4.80 NA 7.53 27-Sep-2016 0.02 1.33
IDBI Hybrid Equity Fund 225.45 4.28 0.59 NA 4.18 24-Oct-2016 0.02 1.13
HSBC Equity Hybrid Fund 482.59 4.16 NA NA 6.50 22-Oct-2018 0.02 1.34
HDFC Children's Gift Fund-Investment Plan 3,363.01 3.87 5.26 8.87 15.32 02-Mar-2001 0.02 1.27
ICICI Pru Balanced Advantage Fund 26,638.14 3.67 5.78 7.87 10.15 31-Dec-2006 0.02 1.31
Mirae Asset Hybrid - Equity Fund 3,749.41 3.30 5.61 9.33 8.50 29-Jul-2015 0.02 1.42
L&T Equity Saving Fund 78.41 3.29 2.88 4.54 6.79 18-Oct-2011 0.01 0.76
Aditya Birla SL Bal Bhavishya Yojna WP 281.87 3.24 NA NA 3.15 11-Feb-2019 0.02 1.61
BNP Paribas Substantial Equity Hybrid Fund 440.30 3.23 6.78 NA 7.27 07-Apr-2017 0.03 1.33
Kotak Equity Hybrid 1,213.37 3.14 4.06 7.33 6.72 03-Nov-2014 0.02 1.46
Tata Equity Savings Fund 95.53 3.03 3.53 5.03 7.20 19-Aug-2003 0.01 0.65
Motilal Oswal Equity Hybrid Fund - Regular 340.32 2.62 NA NA 6.83 14-Sep-2018 0.03 1.37
Baroda Hybrid Equity Fund 427.55 2.55 0.69 5.34 10.52 12-Sep-2003 0.01 1.36
Aditya Birla SL Balanced Advantage Fund 2,414.25 2.53 3.44 8.21 8.70 25-Apr-2000 0.02 1.33
UTI-CCP Investment Plan 334.40 2.50 1.51 7.21 8.18 09-Mar-2004 0.02 1.78
HDFC Retirement Savings Fund-Hybrid Equity 436.13 2.41 4.64 NA 12.38 25-Feb-2016 0.02 1.23
Principal Hybrid Equity Fund 1,105.68 2.25 2.56 8.81 10.27 14-Jan-2000 0.01 1.37
L&T Hybrid Equity Fund 5,836.95 2.21 2.00 6.24 10.66 07-Feb-2011 0.01 1.38
Nippon India Balanced Advantage Fund 2,905.35 1.59 4.19 7.40 15.05 15-Nov-2004 0.01 0.95
DSP Equity & Bond Fund 5,721.71 1.55 4.81 8.40 13.88 27-May-1999 0.02 1.39
IDFC Hybrid Equity Fund 526.16 1.50 1.03 NA 3.84 30-Dec-2016 0.01 1.38
AXIS Children's Gift Fund - Lock in 469.06 1.44 5.22 NA 7.24 08-Dec-2015 0.02 1.28
Invesco India Equity & Bond Fund - Regular 371.59 1.09 NA NA 3.48 30-Jun-2018 0.01 1.36
Invesco India Dynamic Equity Fund 744.34 0.99 2.17 6.34 8.73 04-Oct-2007 0.01 1.30
AXIS Dynamic Equity Fund 1,499.60 0.72 3.90 NA 3.76 01-Aug-2017 0.00 0.80
SHRIRAM Hybrid Equity Fund 55.37 0.30 3.60 5.38 8.10 29-Nov-2013 0.01 1.22
AXIS Equity Hybrid Fund 1,605.57 0.09 NA NA 3.74 09-Aug-2018 0.02 1.31
Nippon India Equity Hybrid Fund-(SP 1) 9.33 0.00 NA NA 0.00 26-Sep-2019 0.00 0.00
PGIM India Hybrid Equity Fund 106.86 -0.31 2.14 4.16 12.19 29-Jan-2004 0.01 1.43
Sundaram Equity Hybrid Fund 1,594.91 -0.39 5.05 7.75 11.46 23-Jun-2000 0.01 1.27
UTI-Hybrid Equity Fund 3,754.19 -0.40 -0.19 5.02 11.51 02-May-1995 0.01 1.34
Edelweiss Aggressive Hybrid Fund 16.14 -0.43 3.68 5.48 8.82 12-Aug-2009 0.01 1.37
SBI Equity Hybrid Fund 31,993.20 -0.85 5.58 7.94 14.17 19-Jan-2005 0.02 1.30
LIC MF Children's Gift Fund 11.64 -1.27 1.03 4.40 3.00 12-Nov-2001 0.01 1.54
ICICI Pru Retirement Fund - Hybrid AP 80.98 -1.47 NA NA 0.50 27-Feb-2019 0.01 1.35
ICICI Pru Child Care Fund-Gift Plan 628.12 -1.53 2.64 6.32 14.61 31-Aug-2001 0.00 1.42
Indiabulls Equity Hybrid Fund - Regular 31.74 -2.41 NA NA 2.40 13-Dec-2018 0.00 1.34
Essel Equity Hybrid Fund 149.91 -2.46 NA NA 1.50 30-Apr-2018 0.00 1.46
LIC MF Equity Hybrid Fund 394.62 -2.57 3.89 4.94 8.13 01-Jan-1991 0.00 1.34
Franklin India Equity Hybrid Fund 1,347.96 -2.61 1.96 5.29 12.54 10-Dec-1999 0.01 1.28
HDFC Hybrid Equity Fund 17,052.62 -2.93 1.99 6.80 14.42 11-Sep-2000 0.01 1.36
Tata Hybrid Equity Fund 3,302.29 -2.93 1.26 4.09 14.29 08-Oct-1995 0.00 1.37
Aditya Birla SL Equity Hybrid '95 Fund 7,783.42 -3.12 -0.50 5.36 18.34 10-Feb-1995 0.00 1.37
ICICI Pru Multi-Asset Fund 10,961.09 -3.20 1.94 7.75 19.80 31-Oct-2002 0.01 1.36
ICICI Pru Equity & Debt Fund 17,534.80 -4.51 1.31 6.74 12.85 03-Nov-1999 0.01 1.36
LIC MF Unit Linked Insurance Scheme 287.70 -5.96 3.10 4.76 8.97 19-Jun-1989 0.00 1.45
HDFC Balanced Advantage Fund 37,191.67 -9.85 -0.62 4.81 16.90 01-Feb-1994 0.00 1.60
Nippon India Equity Hybrid Fund 4,947.69 -17.86 -6.21 1.66 10.02 08-Jun-2005 -0.03 1.63
ITI Balanced Advantage Fund 217.48 NA NA NA -15.47 31-Dec-2019 -0.05 2.00
AXIS Retirement Savings Fund - AP 473.59 NA NA NA -2.20 20-Dec-2019 -0.01 1.39
Sundaram Balanced Advantage Fund 628.45 NA NA NA 13.68 NA 0.14 0.67
Tata Multi Asset Opportunities Fund 411.12 NA NA NA 14.57 NA 0.07 1.38
Motilal Oswal Multi Asset Fund 167.62 NA NA NA -1.06 NA -0.23 0.25
Nippon India Multi Asset Fund 699.29 NA NA NA -2.48 NA NA NA

Assets Allocations

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