21 Oct, EOD - Indian

Nifty Bank 58007.2 (-0.04)

SENSEX 84426.34 (0.07)

Nifty IT 35299.75 (0.02)

Nifty Midcap 100 59409.55 (0.11)

Nifty Next 50 69519.65 (0.10)

Nifty Smallcap 100 18300.65 (0.52)

Nifty Pharma 22515.7 (0.34)

Nifty 50 25868.6 (0.10)

21 Oct, EOD - Global

NIKKEI 225 49316.06 (0.27)

HANG SENG 26027.55 (0.65)

S&P 6762.73 (0.10)

Login/Signup
Careers

Fund Overview

ICICI Pru Balanced Advantage Fund (G)

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

Nav (₹)

76.59

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Balanced Advantage Fund (G) 3.36 8.00 8.36 13.85 14.72 11.20 11.41
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 1.08 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 66,751
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 1.64
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Rajat Chandak
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 09 25 )
Company Asset No.of shares Value (₹ in Cr)
TVS Motor Co. Equity 10360645 3,562.72
ICICI Bank Equity 20604805 2,777.53
HDFC Bank Equity 28064738 2,668.96
Reliance Industr Equity 16669440 2,273.71
Embassy Off.REIT Real Estate Investment Trust (REIT) 48202903 2,033.83
Infosys Equity 13791828 1,988.51
Bharti Airtel Equity 9851717 1,850.55
Larsen & Toubro Equity 4234729 1,549.49
Maruti Suzuki Equity 847207 1,357.99
SBI Equity 14849393 1,295.54
Axis Bank Equity 10669335 1,207.34
Interglobe Aviat Equity 1994625 1,115.89
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 66,750.51 8.36 13.85 14.72 11.41 31-Dec-2006 1.2676 1.58
WhiteOak Capital Multi Asset Allocation Fund 3,942.58 16.22 NA NA 18.18 19-May-2023 2.5438 1.17
Union Multi Asset Allocation Fund 777.90 15.92 NA NA 14.87 10-Sep-2024 0.3057 2.74
DSP Multi Asset Allocation Fund 4,400.45 15.74 NA NA 21.42 27-Sep-2023 2.1075 1.87
Mahindra Manulife Multi Asset Allocation Fund 691.32 15.62 NA NA 18.49 13-Mar-2024 1.1331 2.23
Sundaram Multi Asset Allocation Fund 2,798.62 14.86 NA NA 17.55 25-Jan-2024 1.0877 2.16
Nippon India Multi Asset Allocation Fund 7,759.34 14.72 21.82 18.69 18.03 28-Aug-2020 1.7346 2.24
Kotak Multi Asset Allocation Fund - Reg 8,958.44 13.15 NA NA 20.65 22-Sep-2023 1.3276 2.80
Mirae Asset Multi Asset Allocation Fund 2,370.69 12.73 NA NA 15.66 31-Jan-2024 1.0452 2.02
Aditya Birla SL Multi Asset Allocation Fund 4,692.61 12.73 NA NA 18.65 31-Jan-2023 1.2863 2.33
1 2 3  Next