ICICI Prudential Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (17-May-24)
₹72.370.22%1D
Returns (Since Inception)
13.41%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹56,709 Cr
Expense Ratio
0.86%
ISIN
INF109K012B0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹72.37, Assets Under Management (AUM) of 56709.02 Crores, and an expense ratio of 0.86%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹72.37, Assets Under Management (AUM) of 56709.02 Crores, and an expense ratio of 0.86%.
- ICICI Prudential Balanced Advantage Fund Direct Growth has given a CAGR return of 13.41% since inception.
- The fund's asset allocation comprises around 50.64% in equities, 24.86% in debts, and 24.50% in cash & cash equivalents.
- You can start investing in ICICI Prudential Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+21.73%
+23.60% (Cat Avg.)
3 Years
+13.90%
+12.61% (Cat Avg.)
5 Years
+13.83%
+12.37% (Cat Avg.)
10 Years
+13.04%
+10.83% (Cat Avg.)
Since Inception
+13.41%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹28,717.24 Cr | 50.64% |
| Debt | ₹14,100.27 Cr | 24.86% |
| Others | ₹13,891.5 Cr | 24.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,941.16 Cr | 17.53% |
| ICICI Bank Ltd | Equity | ₹2,831.71 Cr | 4.99% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,771.95 Cr | 4.89% |
| TVS Motor Co Ltd | Equity | ₹2,562.85 Cr | 4.52% |
| Maruti Suzuki India Ltd | Equity | ₹2,330.17 Cr | 4.11% |
| HDFC Bank Ltd | Equity | ₹2,212.78 Cr | 3.90% |
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,048.78 Cr | 3.61% |
| Treps | Cash - Repurchase Agreement | ₹1,857.65 Cr | 3.28% |
| Infosys Ltd | Equity | ₹1,732.55 Cr | 3.06% |
| ITC Ltd | Equity | ₹1,636.33 Cr | 2.89% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,525.82 Cr | 2.69% |
| Nifty 50 Index | Equity Index - Future | ₹-1,476.69 Cr | 2.60% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹1,413.83 Cr | 2.49% |
| Reliance Industries Ltd | Equity | ₹1,359.72 Cr | 2.40% |
| Larsen & Toubro Ltd | Equity | ₹1,310.23 Cr | 2.31% |
| Avenue Supermarts Ltd | Equity | ₹1,249.69 Cr | 2.20% |
| State Bank of India | Equity | ₹1,152.75 Cr | 2.03% |
| Bharti Airtel Ltd | Equity | ₹1,071.43 Cr | 1.89% |
| NTPC Ltd | Equity | ₹918.14 Cr | 1.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹905.22 Cr | 1.60% |
| Hindustan Unilever Ltd | Equity | ₹897.53 Cr | 1.58% |
| Future on ITC Ltd | Equity - Future | ₹-864.86 Cr | 1.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹791.06 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹762.98 Cr | 1.35% |
| Axis Bank Ltd | Equity | ₹753.53 Cr | 1.33% |
| Zomato Ltd | Equity | ₹740.69 Cr | 1.31% |
| Tata Consultancy Services Ltd | Equity | ₹735.69 Cr | 1.30% |
| UltraTech Cement Ltd | Equity | ₹690.88 Cr | 1.22% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-681.53 Cr | 1.20% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-635.11 Cr | 1.12% |
| Future on State Bank of India | Equity - Future | ₹-631.98 Cr | 1.11% |
| Hindalco Industries Ltd | Equity | ₹611.74 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹594.13 Cr | 1.05% |
| 182 DTB 09052024 | Bond - Gov't/Treasury | ₹574.16 Cr | 1.01% |
| Britannia Industries Ltd | Equity | ₹558.09 Cr | 0.98% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹547.88 Cr | 0.97% |
| HCL Technologies Ltd | Equity | ₹538.84 Cr | 0.95% |
| Titan Co Ltd | Equity | ₹527.02 Cr | 0.93% |
| Mahindra & Mahindra Ltd | Equity | ₹474.44 Cr | 0.84% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-470.92 Cr | 0.83% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-462.93 Cr | 0.82% |
| PI Industries Ltd | Equity | ₹452.78 Cr | 0.80% |
| Tata Steel Ltd | Equity | ₹441.17 Cr | 0.78% |
| Samvardhana Motherson International Ltd | Equity | ₹435.04 Cr | 0.77% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-412.85 Cr | 0.73% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-409.46 Cr | 0.72% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹399.92 Cr | 0.71% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-375.08 Cr | 0.66% |
| Tech Mahindra Ltd | Equity | ₹332.01 Cr | 0.59% |
| Muthoot Finance Ltd | Equity | ₹329.66 Cr | 0.58% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹321.14 Cr | 0.57% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹309.77 Cr | 0.55% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-300.74 Cr | 0.53% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹281.11 Cr | 0.50% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-280.48 Cr | 0.49% |
| Container Corporation of India Ltd | Equity | ₹276.84 Cr | 0.49% |
| Mankind Pharma Ltd | Equity | ₹272.89 Cr | 0.48% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-265.66 Cr | 0.47% |
| Future on Infosys Ltd | Equity - Future | ₹-262.23 Cr | 0.46% |
| SBI Life Insurance Company Limited | Equity | ₹253.58 Cr | 0.45% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹248.02 Cr | 0.44% |
| 182 DTB 30052024 | Bond - Gov't/Treasury | ₹241.69 Cr | 0.43% |
| Future on Titan Co Ltd | Equity - Future | ₹-234.59 Cr | 0.41% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-229.92 Cr | 0.41% |
| 182 DTB 11072024 | Bond - Gov't/Treasury | ₹228.9 Cr | 0.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹228.56 Cr | 0.40% |
| 182 DTB 06062024 | Bond - Gov't/Treasury | ₹228.45 Cr | 0.40% |
| Motherson Sumi Wiring India Ltd | Equity | ₹226 Cr | 0.40% |
| LIC Housing Finance Ltd | Equity | ₹224.3 Cr | 0.40% |
| United Breweries Ltd | Equity | ₹217.89 Cr | 0.38% |
| Cipla Ltd | Equity | ₹208.05 Cr | 0.37% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-206.21 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹204.47 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹203.94 Cr | 0.36% |
| Cash Margin - Derivatives | Cash - Collateral | ₹200.84 Cr | 0.35% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹200.03 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹194.24 Cr | 0.34% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹191.84 Cr | 0.34% |
| Power Grid Corp Of India Ltd | Equity | ₹188.62 Cr | 0.33% |
| Future on Cipla Ltd | Equity - Future | ₹-188.43 Cr | 0.33% |
| Yes Bank Limited | Bond - Corporate Bond | ₹188.1 Cr | 0.33% |
| Ipca Laboratories Ltd | Equity | ₹184.97 Cr | 0.33% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹179.6 Cr | 0.32% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹168.84 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹167.32 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹165.25 Cr | 0.29% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-164.6 Cr | 0.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹164.54 Cr | 0.29% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-163.45 Cr | 0.29% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-158.21 Cr | 0.28% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-157.15 Cr | 0.28% |
| Lupin Ltd | Equity | ₹156.35 Cr | 0.28% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹156.26 Cr | 0.28% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-154.15 Cr | 0.27% |
| Voltas Ltd | Equity | ₹150.34 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹149.88 Cr | 0.26% |
| Kalpataru Projects International Ltd | Equity | ₹149.44 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹149.35 Cr | 0.26% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.51 Cr | 0.26% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹147.83 Cr | 0.26% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-147.75 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹146.7 Cr | 0.26% |
| 182 DTB 23052024 | Bond - Gov't/Treasury | ₹144.43 Cr | 0.25% |
| Indian Hotels Co Ltd | Equity | ₹142.83 Cr | 0.25% |
| Grasim Industries Ltd | Equity | ₹134.72 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹128.99 Cr | 0.23% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.08 Cr | 0.22% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹124.87 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.11 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹121.96 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹117.06 Cr | 0.21% |
| SK Finance Limited | Bond - Corporate Bond | ₹113.9 Cr | 0.20% |
| Net Current Assets | Cash | ₹107.23 Cr | 0.19% |
| Future on Lupin Ltd | Equity - Future | ₹-105.82 Cr | 0.19% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹102.29 Cr | 0.18% |
| Future on United Breweries Ltd | Equity - Future | ₹-101.58 Cr | 0.18% |
| IndusInd Bank Ltd | Equity | ₹101.02 Cr | 0.18% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹100.16 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.06 Cr | 0.18% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹100.03 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.03 Cr | 0.18% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.18% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹99.55 Cr | 0.18% |
| The Federal Bank Ltd | Equity | ₹97.39 Cr | 0.17% |
| Atul Ltd | Equity | ₹95.13 Cr | 0.17% |
| Dr Reddy's Laboratories Ltd | Equity | ₹93.71 Cr | 0.17% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹92.7 Cr | 0.16% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹89.39 Cr | 0.16% |
| Prestige Estates Projects Limited | Bond - Corporate Bond | ₹88.86 Cr | 0.16% |
| Data Infrastructure Trust Unit | Equity | ₹84 Cr | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹83.88 Cr | 0.15% |
| Nifty 50 Index Call Option | Equity Index - Option (Call) | ₹82.36 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.17 Cr | 0.14% |
| Future on Marico Ltd | Equity - Future | ₹-78.93 Cr | 0.14% |
| Marico Ltd | Equity | ₹78.57 Cr | 0.14% |
| Coal India Ltd | Equity | ₹75.76 Cr | 0.13% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹75.25 Cr | 0.13% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹74.77 Cr | 0.13% |
| Adani Capital Private Limited | Bond - Corporate Bond | ₹74.56 Cr | 0.13% |
| Adani Capital Private Limited | Bond - Corporate Bond | ₹74.53 Cr | 0.13% |
| RHI Magnesita India Ltd | Equity | ₹74.03 Cr | 0.13% |
| Torrent Power Limited | Bond - Corporate Bond | ₹73.34 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹67.9 Cr | 0.12% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-65.54 Cr | 0.12% |
| Life Insurance Corporation of India | Equity | ₹65.04 Cr | 0.11% |
| ACC Ltd | Equity | ₹62.39 Cr | 0.11% |
| Future on Axis Bank Ltd | Equity - Future | ₹-61.06 Cr | 0.11% |
| CMS Info Systems Ltd | Equity | ₹58.42 Cr | 0.10% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-57.79 Cr | 0.10% |
| Siemens Ltd | Equity | ₹57.1 Cr | 0.10% |
| 91 DTB 23052024 | Bond - Gov't/Treasury | ₹54.79 Cr | 0.10% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹54.44 Cr | 0.10% |
| Info Edge (India) Ltd | Equity | ₹52.29 Cr | 0.09% |
| Aspire Home Finance Corporation Limited | Bond - Corporate Bond | ₹51.71 Cr | 0.09% |
| Affle India Ltd | Equity | ₹51.59 Cr | 0.09% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-51.36 Cr | 0.09% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.85 Cr | 0.09% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-50.73 Cr | 0.09% |
| Indian Oil Corp Ltd | Equity | ₹50.66 Cr | 0.09% |
| Nazara Technologies Ltd | Equity | ₹50.14 Cr | 0.09% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹50.08 Cr | 0.09% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹50.03 Cr | 0.09% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹49.97 Cr | 0.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.09% |
| State Bank Of India | Bond - Corporate Bond | ₹49.9 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.44 Cr | 0.09% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹49.3 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.17 Cr | 0.09% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹48.71 Cr | 0.09% |
| Page Industries Ltd | Equity | ₹47.95 Cr | 0.08% |
| LTIMindtree Ltd | Equity | ₹47.06 Cr | 0.08% |
| Ess Kay Fincorp Limited | Bond - Corporate Bond | ₹47.06 Cr | 0.08% |
| Phoenix Mills Ltd | Equity | ₹46.99 Cr | 0.08% |
| Aurobindo Pharma Ltd | Equity | ₹46.14 Cr | 0.08% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹45.83 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.68 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹44.64 Cr | 0.08% |
| Asian Paints Ltd | Equity | ₹43.14 Cr | 0.08% |
| Bharat Highways InvIT Unit | Equity | ₹42.77 Cr | 0.08% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹39.93 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.82 Cr | 0.07% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹39.25 Cr | 0.07% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹34.81 Cr | 0.06% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹34.71 Cr | 0.06% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-33.38 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹31.53 Cr | 0.06% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹30.05 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.74 Cr | 0.05% |
| KNR Constructions Ltd | Equity | ₹28.86 Cr | 0.05% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.04% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹24.97 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.53 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.48 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.38 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.21 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.12 Cr | 0.04% |
| Jubilant Foodworks Ltd | Equity | ₹15.72 Cr | 0.03% |
| Yes Bank Limited | Bond - Corporate Bond | ₹12.92 Cr | 0.02% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹11.66 Cr | 0.02% |
| Gujarat Gas Ltd | Equity | ₹10.55 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.02% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹9.99 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.92 Cr | 0.02% |
| JK Cement Ltd | Equity | ₹6.87 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.58 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.57 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.54 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.53 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.53 Cr | 0.01% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹4.84 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹3.06 Cr | 0.01% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.58 Cr | 0.00% |
| BRitannia Industries Ltd | Bond - Corporate Bond | ₹2.43 Cr | 0.00% |
| Option on Maruti Suzuki India Ltd | Equity - Option (Call) | ₹-2.27 Cr | 0.00% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹2.17 Cr | 0.00% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.57 Cr | 0.00% |
| Option on Reliance Industries Ltd | Equity - Option (Call) | ₹-1.4 Cr | 0.00% |
| Ntpc Limited | Bond - Corporate Bond | ₹1.11 Cr | 0.00% |
| Option on Apollo Hospitals Enterprise Ltd | Equity - Option (Call) | ₹-0.55 Cr | 0.00% |
| Option on HCL Technologies Ltd | Equity - Option (Call) | ₹-0.53 Cr | 0.00% |
| Option on Tech Mahindra Ltd | Equity - Option (Call) | ₹-0.49 Cr | 0.00% |
| Option on State Bank of India | Equity - Option (Call) | ₹-0.45 Cr | 0.00% |
| Option on Kotak Mahindra Bank Ltd | Equity - Option (Call) | ₹-0.31 Cr | 0.00% |
| Option on NTPC Ltd | Equity - Option (Call) | ₹-0.3 Cr | 0.00% |
| Option on Oil & Natural Gas Corp Ltd | Equity - Option (Call) | ₹-0.28 Cr | 0.00% |
| Nexus Select Trust Reits | Equity - REIT | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.46%
Mid Cap Stocks
4.16%
Small Cap Stocks
-0.43%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,343.3 Cr | 18.24% |
| Consumer Cyclical | ₹7,823.71 Cr | 13.80% |
| Consumer Defensive | ₹4,638.09 Cr | 8.18% |
| Technology | ₹3,417.69 Cr | 6.03% |
| Industrials | ₹3,050.54 Cr | 5.38% |
| Basic Materials | ₹2,830.26 Cr | 4.99% |
| Energy | ₹1,993.57 Cr | 3.52% |
| Healthcare | ₹1,848.93 Cr | 3.26% |
| Utilities | ₹1,282.57 Cr | 2.26% |
| Communication Services | ₹1,225.46 Cr | 2.16% |
| Real Estate | ₹130.99 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
4.56%
Cat. avg.
7.46%
Lower the better
Sharpe Ratio
This fund
1.79
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Fund Managers
SN
Sankaran Naren
Since July 2017
Rajat Chandak
Since September 2015
Manish Banthia
Since November 2009
Ihab Dalwai
Since January 2018
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF109K012B0 | Expense Ratio | 0.86% | Exit Load | 1.00% | Fund Size | ₹56,709 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2228.68 Cr | 18.9% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹731.33 Cr | 28.9% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹731.33 Cr | 31.1% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1570.06 Cr | 22.3% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1570.06 Cr | 20.6% |
About the AMC
Total AUM
₹7,40,943 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at High Risk
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What is the current NAV of ICICI Prudential Balanced Advantage Fund Direct Growth?
The NAV of ICICI Prudential Balanced Advantage Fund Direct Growth, as of 17-May-2024, is ₹72.37.
What are the returns of ICICI Prudential Balanced Advantage Fund Direct Growth?
The fund has generated 21.73% over the last 1 year and 13.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 50.64% in equities, 24.86% in bonds, and 24.50% in cash and cash equivalents.
Who manages the ICICI Prudential Balanced Advantage Fund Direct Growth?
The fund managers responsible for ICICI Prudential Balanced Advantage Fund Direct Growth are:-
- Sankaran Naren
- Rajat Chandak
- Manish Banthia
- Ihab Dalwai
- Akhil Kakkar
- Sri Sharma
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.