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Fund Overview

ICICI Pru Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

70.29

Inception Date

31-12-2006

Category

Hybrid - Equity Oriented
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Balanced Advantage Fund (G) -1.24 5.02 16.05 12.63 13.28 11.19 11.45
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 60,534
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 1.64
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Sankaran Naren
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
TVS Motor Co. Equity 11132900 2,710.25
ICICI Bank Equity 20775205 2,700.98
HDFC Bank Equity 13470287 2,419.33
Maruti Suzuki Equity 1885362 2,087.89
Infosys Equity 10747568 1,996.74
ITC Equity 32372717 1,543.37
Larsen & Toubro Equity 4054549 1,510.24
Embassy Off.REIT Real Estate Investment Trust (REIT) 36839670 1,368.34
St Bk of India Equity 15126548 1,269.04
Bharti Airtel Equity 7691782 1,251.57
Axis Bank Equity 10810706 1,228.42
Zomato Ltd Equity 41285929 1,155.02
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Balanced Advantage Fund 60,534.08 16.05 12.63 13.28 11.45 31-Dec-2006 0.9961 1.50
SBI Magnum Children's Benefit Fund - IP 2,961.88 40.47 22.96 NA 41.04 29-Sep-2020 1.1236 3.65
JM Aggressive Hybrid Fund 719.68 33.76 22.92 24.92 13.00 01-Apr-1995 1.1738 3.33
Quant Multi Asset Fund 3,152.60 33.50 20.00 28.29 11.73 04-Apr-2001 1.1047 3.71
Invesco India Aggressive Hybrid Fund 574.00 33.04 16.87 16.11 13.92 30-Jun-2018 0.7719 3.01
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 31.94 19.35 27.71 18.00 20-Jul-2016 0.8506 3.96
ICICI Pru Retirement Fund - Hybrid AP 720.39 30.46 18.74 19.32 17.32 27-Feb-2019 0.8841 3.40
HSBC Aggressive Hybrid Fund 5,719.93 29.94 15.04 16.40 13.43 07-Feb-2011 0.5886 3.15
Kotak Equity Hybrid 6,815.47 27.94 16.06 19.03 13.32 03-Nov-2014 0.8644 2.68
Mahindra Manulife Aggressive Hybrid Fund 1,502.95 27.61 16.56 19.90 19.87 19-Jul-2019 0.7699 3.20
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