13 Jun, EOD - Indian

Nifty Midcap 100 58227.45 (-0.37)

Nifty Smallcap 100 18374.8 (-0.49)

Nifty Pharma 21985.15 (-0.23)

Nifty Bank 55527.35 (-0.99)

Nifty IT 38469.25 (0.02)

Nifty 50 24718.6 (-0.68)

Nifty Next 50 66979.05 (-0.83)

SENSEX 81118.6 (-0.70)

13 Jun, EOD - Global

NIKKEI 225 37834.25 (-0.89)

HANG SENG 23892.56 (-0.59)

S&P 5990.25 (-1.18)

Login/Signup
Careers

Fund Overview

ICICI Pru Balanced Advantage Fund (G)

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

Nav (₹)

73.10

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) 8.28 4.00 9.22 14.55 16.20 11.27 11.38
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 1.09 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 63,787
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
TVS Motor Co. Equity 11349287 3,156.01
ICICI Bank Equity 19604805 2,834.46
HDFC Bank Equity 13782369 2,680.53
Reliance Industr Equity 14970609 2,127.17
Embassy Off.REIT Real Estate Investment Trust (REIT) 48202903 1,838.46
Infosys Equity 11260368 1,759.66
Maruti Suzuki Equity 1343407 1,654.94
Larsen & Toubro Equity 4412068 1,621.48
Bharti Airtel Equity 8252566 1,531.84
Axis Bank Equity 11610517 1,384.21
St Bk of India Equity 15226393 1,236.84
Interglobe Aviat Equity 2210099 1,177.98
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 63,786.84 9.22 14.55 16.20 11.38 31-Dec-2006 1.2145 1.66
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.52 NA NA 17.54 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 13.73 NA NA 19.71 27-Sep-2023 2.0363 1.81
SBI Magnum Children's Benefit Fund - IP 3,589.14 12.92 23.77 NA 34.91 29-Sep-2020 1.0432 4.00
Bandhan Aggressive Hybrid Fund 903.65 12.67 17.96 20.41 11.65 30-Dec-2016 0.8045 3.36
DSP Aggressive Hybrid Fund 11,104.36 12.20 20.03 19.12 14.70 27-May-1999 1.0319 3.13
ICICI Pru Multi-Asset Fund 59,452.32 11.97 21.43 24.91 21.05 31-Oct-2002 1.6378 2.19
Nippon India Multi Asset Allocation Fund 5,980.56 11.74 19.08 NA 17.14 28-Aug-2020 1.2454 2.53
Mirae Asset Multi Asset Allocation Fund 1,991.37 11.54 NA NA 14.33 31-Jan-2024 0.9956 2.11
SBI Equity Hybrid Fund 75,639.24 11.39 16.74 18.11 12.11 19-Jan-2005 0.8552 2.76
1 2 3  Next