ICICI Prudential Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (25-Jul-24)
₹68.730.04%1D
Returns (Since Inception)
11.60%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹58,562 Cr
Expense Ratio
1.47%
ISIN
INF109K01BH2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Dec 2006
About this fund
ICICI Prudential Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 17 years, 6 months and 26 days, having been launched on 30-Dec-06.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹68.73, Assets Under Management (AUM) of 58562.19 Crores, and an expense ratio of 1.47%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹68.73, Assets Under Management (AUM) of 58562.19 Crores, and an expense ratio of 1.47%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.60% since inception.
- The fund's asset allocation comprises around 50.76% in equities, 20.50% in debts, and 28.74% in cash & cash equivalents.
- You can start investing in ICICI Prudential Balanced Advantage Fund Regular 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
+21.93%
+23.53% (Cat Avg.)
3 Years
+13.87%
+12.79% (Cat Avg.)
5 Years
+14.15%
+13.60% (Cat Avg.)
10 Years
+11.75%
+10.44% (Cat Avg.)
Since Inception
+11.60%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹29,724.25 Cr | 50.76% |
| Debt | ₹12,006.07 Cr | 20.50% |
| Others | ₹16,831.87 Cr | 28.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹10,732.67 Cr | 18.33% |
| Treps | Cash - Repurchase Agreement | ₹4,010.57 Cr | 6.85% |
| Nifty 50 Index | Equity Index - Future | ₹-3,088.93 Cr | 5.27% |
| TVS Motor Co Ltd | Equity | ₹2,893.76 Cr | 4.94% |
| ICICI Bank Ltd | Equity | ₹2,741.09 Cr | 4.68% |
| Maruti Suzuki India Ltd | Equity | ₹2,374.09 Cr | 4.05% |
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,198.82 Cr | 3.75% |
| Infosys Ltd | Equity | ₹1,926.91 Cr | 3.29% |
| HDFC Bank Ltd | Equity | ₹1,756.51 Cr | 3.00% |
| ITC Ltd | Equity | ₹1,557.71 Cr | 2.66% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,522.65 Cr | 2.60% |
| Larsen & Toubro Ltd | Equity | ₹1,506.42 Cr | 2.57% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹1,396.69 Cr | 2.38% |
| Reliance Industries Ltd | Equity | ₹1,392.22 Cr | 2.38% |
| State Bank of India | Equity | ₹1,157.46 Cr | 1.98% |
| NTPC Ltd | Equity | ₹1,145.61 Cr | 1.96% |
| Bharti Airtel Ltd | Equity | ₹1,074.81 Cr | 1.84% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹999.59 Cr | 1.71% |
| Avenue Supermarts Ltd | Equity | ₹966.92 Cr | 1.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹933.66 Cr | 1.59% |
| Future on ITC Ltd | Equity - Future | ₹-928.13 Cr | 1.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹907.39 Cr | 1.55% |
| HCL Technologies Ltd | Equity | ₹883.03 Cr | 1.51% |
| Hindustan Unilever Ltd | Equity | ₹858.88 Cr | 1.47% |
| Zomato Ltd | Equity | ₹797.28 Cr | 1.36% |
| Bajaj Finance Ltd | Equity | ₹784.14 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹751.77 Cr | 1.28% |
| Axis Bank Ltd | Equity | ₹686.71 Cr | 1.17% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-685.74 Cr | 1.17% |
| Future on State Bank of India | Equity - Future | ₹-655.24 Cr | 1.12% |
| Hindalco Industries Ltd | Equity | ₹651.53 Cr | 1.11% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-651.52 Cr | 1.11% |
| Samvardhana Motherson International Ltd | Equity | ₹631.05 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹630.83 Cr | 1.08% |
| Britannia Industries Ltd | Equity | ₹607.36 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹606.53 Cr | 1.04% |
| PI Industries Ltd | Equity | ₹565.67 Cr | 0.97% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-563.76 Cr | 0.96% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹553.16 Cr | 0.94% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹536.89 Cr | 0.92% |
| Titan Co Ltd | Equity | ₹499.85 Cr | 0.85% |
| Eicher Motors Ltd | Equity | ₹476.72 Cr | 0.81% |
| Tata Steel Ltd | Equity | ₹465.27 Cr | 0.79% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-447.9 Cr | 0.76% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-444.96 Cr | 0.76% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-415.16 Cr | 0.71% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-408.52 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹342.81 Cr | 0.59% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹321.41 Cr | 0.55% |
| HDFC Life Insurance Company Limited | Equity | ₹318.72 Cr | 0.54% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-317.21 Cr | 0.54% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹309.81 Cr | 0.53% |
| Cummins India Ltd | Equity | ₹307.13 Cr | 0.52% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹297.9 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹275.59 Cr | 0.47% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹275.03 Cr | 0.47% |
| LIC Housing Finance Ltd | Equity | ₹265.22 Cr | 0.45% |
| SBI Life Insurance Company Limited | Equity | ₹263.36 Cr | 0.45% |
| Ambuja Cements Ltd | Equity | ₹247.94 Cr | 0.42% |
| Motherson Sumi Wiring India Ltd | Equity | ₹246.49 Cr | 0.42% |
| Mankind Pharma Ltd | Equity | ₹234.7 Cr | 0.40% |
| 182 DTB 11072024 | Bond - Gov't/Treasury | ₹231.58 Cr | 0.40% |
| Mahindra & Mahindra Ltd | Equity | ₹229.39 Cr | 0.39% |
| Future on Infosys Ltd | Equity - Future | ₹-228.97 Cr | 0.39% |
| Future on Titan Co Ltd | Equity - Future | ₹-223.13 Cr | 0.38% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-222.89 Cr | 0.38% |
| Muthoot Finance Ltd | Equity | ₹222.66 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹221.57 Cr | 0.38% |
| Mphasis Ltd | Equity | ₹220.62 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹212.27 Cr | 0.36% |
| Cash Margin - Derivatives | Cash - Collateral | ₹209.84 Cr | 0.36% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹201.4 Cr | 0.34% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹199.87 Cr | 0.34% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹196.05 Cr | 0.33% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹193.25 Cr | 0.33% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-192.33 Cr | 0.33% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-190.81 Cr | 0.33% |
| Yes Bank Limited | Bond - Corporate Bond | ₹188.81 Cr | 0.32% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-187.17 Cr | 0.32% |
| Cipla Ltd | Equity | ₹180.84 Cr | 0.31% |
| Grasim Industries Ltd | Equity | ₹180.21 Cr | 0.31% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹178.93 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹177.74 Cr | 0.30% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹172.13 Cr | 0.29% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹169.31 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹161.46 Cr | 0.28% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹160.73 Cr | 0.27% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-159.42 Cr | 0.27% |
| Ipca Laboratories Ltd | Equity | ₹156 Cr | 0.27% |
| Lupin Ltd | Equity | ₹154.02 Cr | 0.26% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹153.52 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹150.71 Cr | 0.26% |
| Voltas Ltd | Equity | ₹150.08 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹149.92 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹148.97 Cr | 0.25% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹147.99 Cr | 0.25% |
| Kalpataru Projects International Ltd | Equity | ₹143.35 Cr | 0.24% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹142.35 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹137.93 Cr | 0.24% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹133.03 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹126.36 Cr | 0.22% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.7 Cr | 0.21% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹124.51 Cr | 0.21% |
| Data Infrastructure Trust Unit | Equity | ₹124.32 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.29 Cr | 0.21% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-115.93 Cr | 0.20% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.61 Cr | 0.20% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-113.56 Cr | 0.19% |
| United Breweries Ltd | Equity | ₹112.25 Cr | 0.19% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-111.1 Cr | 0.19% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹106.39 Cr | 0.18% |
| Future on Lupin Ltd | Equity - Future | ₹-104.92 Cr | 0.18% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹104.41 Cr | 0.18% |
| Atul Ltd | Equity | ₹102.97 Cr | 0.18% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹102.53 Cr | 0.18% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹102.49 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.07 Cr | 0.17% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹100.07 Cr | 0.17% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.99 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹99.96 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.85 Cr | 0.17% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹99.49 Cr | 0.17% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹99.04 Cr | 0.17% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹96.42 Cr | 0.16% |
| Info Edge (India) Ltd | Equity | ₹93.21 Cr | 0.16% |
| Prestige Estates Projects Limited | Bond - Corporate Bond | ₹89.16 Cr | 0.15% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹89.03 Cr | 0.15% |
| R R Kabel Ltd | Equity | ₹82.37 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.16 Cr | 0.14% |
| Siemens Ltd | Equity | ₹75.3 Cr | 0.13% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹74.91 Cr | 0.13% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹74.88 Cr | 0.13% |
| Adani Capital Private Limited | Bond - Corporate Bond | ₹74.62 Cr | 0.13% |
| Adani Capital Private Limited | Bond - Corporate Bond | ₹74.6 Cr | 0.13% |
| Torrent Power Limited | Bond - Corporate Bond | ₹73.44 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹73.17 Cr | 0.12% |
| RHI Magnesita India Ltd | Equity | ₹72.54 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.79 Cr | 0.12% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹69.4 Cr | 0.12% |
| CMS Info Systems Ltd | Equity | ₹69.34 Cr | 0.12% |
| Nazara Technologies Ltd | Equity | ₹67.96 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹67.4 Cr | 0.12% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹67.31 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹65.74 Cr | 0.11% |
| ACC Ltd | Equity | ₹64.54 Cr | 0.11% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-63.71 Cr | 0.11% |
| Affle India Ltd | Equity | ₹61.89 Cr | 0.11% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-61.56 Cr | 0.11% |
| Coal India Ltd | Equity | ₹56.84 Cr | 0.10% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹54.66 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹54.55 Cr | 0.09% |
| LTIMindtree Ltd | Equity | ₹53.85 Cr | 0.09% |
| Page Industries Ltd | Equity | ₹53.64 Cr | 0.09% |
| Phoenix Mills Ltd | Equity | ₹53.5 Cr | 0.09% |
| Aspire Home Finance Corporation Limited | Bond - Corporate Bond | ₹51.93 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹51.22 Cr | 0.09% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹50.84 Cr | 0.09% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.8 Cr | 0.09% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-50.43 Cr | 0.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.09% |
| Indian Oil Corp Ltd | Equity | ₹49.69 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.52 Cr | 0.08% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹49.47 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.26 Cr | 0.08% |
| Aurobindo Pharma Ltd | Equity | ₹48.3 Cr | 0.08% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹48.05 Cr | 0.08% |
| Ess Kay Fincorp Limited | Bond - Corporate Bond | ₹47.01 Cr | 0.08% |
| Net Current Assets | Cash | ₹-46.5 Cr | 0.08% |
| Vedanta Ltd | Equity | ₹45.4 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.74 Cr | 0.08% |
| Asian Paints Ltd | Equity | ₹43.76 Cr | 0.07% |
| Bharat Highways InvIT Unit | Equity | ₹42.14 Cr | 0.07% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹39.95 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.87 Cr | 0.07% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹39.52 Cr | 0.07% |
| Alkem Laboratories Ltd | Equity | ₹38.41 Cr | 0.07% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-37.75 Cr | 0.06% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-36.75 Cr | 0.06% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹35.61 Cr | 0.06% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹34.89 Cr | 0.06% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹34.76 Cr | 0.06% |
| Dr Reddy's Laboratories Ltd | Equity | ₹32.68 Cr | 0.06% |
| Wipro Ltd | Equity | ₹31.71 Cr | 0.05% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹30.52 Cr | 0.05% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹29.98 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.78 Cr | 0.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹26.32 Cr | 0.04% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.04% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹24.97 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.95 Cr | 0.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.79 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.41 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.27 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.22 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.11 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.04 Cr | 0.04% |
| Jubilant Foodworks Ltd | Equity | ₹19.11 Cr | 0.03% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-17.8 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹13.58 Cr | 0.02% |
| Yes Bank Limited | Bond - Corporate Bond | ₹12.94 Cr | 0.02% |
| Gujarat Gas Ltd | Equity | ₹12.13 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.94 Cr | 0.02% |
| JK Cement Ltd | Equity | ₹7.54 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-7.39 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% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.52 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.51 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.5 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹3.15 Cr | 0.01% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹2.11 Cr | 0.00% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.59 Cr | 0.00% |
| Ntpc Limited | Bond - Corporate Bond | ₹1.11 Cr | 0.00% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹0.2 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.16 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 0.00% |
| Nexus Select Trust Reits | Equity - REIT | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.02%
Mid Cap Stocks
5.49%
Small Cap Stocks
1.32%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,140.66 Cr | 17.32% |
| Consumer Cyclical | ₹8,509.23 Cr | 14.53% |
| Technology | ₹4,210.71 Cr | 7.19% |
| Consumer Defensive | ₹4,103.12 Cr | 7.01% |
| Industrials | ₹3,337.4 Cr | 5.70% |
| Basic Materials | ₹3,109.82 Cr | 5.31% |
| Energy | ₹2,048.78 Cr | 3.50% |
| Healthcare | ₹1,851.93 Cr | 3.16% |
| Utilities | ₹1,594.8 Cr | 2.72% |
| Communication Services | ₹1,297.88 Cr | 2.22% |
| Real Estate | ₹177.82 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
4.61%
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
1.57
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
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 June 2024
ISIN | INF109K01BH2 | Expense Ratio | 1.47% | Exit Load | 1.00% | Fund Size | ₹58,562 Cr | Age | 30 Dec 2006 | 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.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1226.73 Cr | 25.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1226.73 Cr | 27.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1196.62 Cr | 54.9% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2264.44 Cr | 20.0% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2264.44 Cr | 18.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹738.59 Cr | 26.1% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹738.59 Cr | 28.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1655.04 Cr | 21.5% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1655.04 Cr | 19.8% |
About the AMC
Total AUM
₹7,74,868 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 Very High Risk
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What is the current NAV of ICICI Prudential Balanced Advantage Fund Regular Growth?
The NAV of ICICI Prudential Balanced Advantage Fund Regular Growth, as of 25-Jul-2024, is ₹68.73.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 21.93% over the last 1 year and 13.87% 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 Regular Growth?
The fund's allocation of assets is distributed as 50.76% in equities, 20.50% in bonds, and 28.74% in cash and cash equivalents.
Who manages the ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund managers responsible for ICICI Prudential Balanced Advantage Fund Regular 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.