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Jan 17, 2025


Category

Hybrid

AUM (Cr.)

60,434.09

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.46

Sharpe Ratio

18.43

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Dec 31, 2006

Risk Level

High

Investment Objective

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Invest Now
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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,47,242.59 with a 5.59% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Balanced Advantage Fund (G) -1.62 0.26 11.23 11.26 12.3 11.27
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.32 -1.76 10.24 9.86 11.3 10.71
Category Rank 5/3 5/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,528.67 0.00 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.8757 1.08 16.25 0.00 0.00 1,310.36 2.12 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.8773 1.08 16.26 0.00 0.00 1,310.36 2.12 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.8799 0.22 0.00 0.00 0.00 1,528.67 0.00 5,000.00 invest
Invesco India Balanced Advantage Fund (G) 51.7700 -0.44 12.84 10.84 11.26 945.37 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Dec 31, 2024 2,894.68 4.79 -48.15
Equity-TVS Motor Co. Dec 31, 2024 2,632.85 4.36 -2.86
Equity-ICICI Bank Dec 31, 2024 2,499.73 4.14 -7.45
Equity-HDFC Bank Dec 31, 2024 2,465.94 4.08 1.93
Equity-Maruti Suzuki Dec 31, 2024 2,047.20 3.39 -1.95
Equity-Infosys Dec 31, 2024 2,020.54 3.34 1.19
Reverse Repo-Reverse Repo Dec 31, 2024 1,959.94 3.24 0.00
Equity-Larsen & Toubro Dec 31, 2024 1,572.73 2.60 4.14
Equity-ITC Dec 31, 2024 1,565.71 2.59 1.45
Certificate of Deposits-HDFC Bank Dec 31, 2024 1,482.84 2.45 1,102.79

latest news

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Balanced Advantage Fund (G)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com