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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
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Balanced Advantage Fund (G) -5.60 -3.49 -5.82 6.76 11.96 10.53 11.21 10.90
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 1.07 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 71,151
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
TVS Motor Co. Equity 10458303 4,047.05
ICICI Bank Equity 22163105 3,056.07
HDFC Bank Equity 30873191 2,740.77
Infosys Equity 16746504 2,177.21
Embassy Off.REIT Real Estate Investment Trust (REIT) 48202903 2,048.77
Reliance Industr Equity 14621940 2,038.15
Larsen & Toubro Equity 3868774 1,655.18
SBI Equity 10202143 1,225.99
Axis Bank Equity 8616210 1,192.40
Maruti Suzuki Equity 784477 1,165.50
Interglobe Aviat Equity 2368528 1,143.34
Eternal Equity 45420203 1,118.70
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 71,150.75 6.76 11.96 10.53 10.90 31-Dec-2006 1.361 1.56
DSP Multi Asset Allocation Fund 8,504.08 23.19 NA NA 19.94 27-Sep-2023 2.3964 1.80
Kotak Multi Asset Allocation Fund - Reg 12,784.39 22.75 NA NA 17.45 22-Sep-2023 1.6414 2.76
Quant Multi Asset Allocation Fund 4,925.89 20.69 22.44 23.34 11.61 04-Apr-2001 1.2764 3.26
HSBC Multi Asset Allocation Fund 2,783.12 19.82 NA NA 12.52 28-Feb-2024 0.7702 3.81
Nippon India Multi Asset Allocation Fund 13,438.26 17.21 20.24 15.62 16.34 28-Aug-2020 1.8582 2.12
Bandhan Multi Asset Allocation Fund 3,097.71 17.01 NA NA 13.68 31-Jan-2024 1.5476 2.02
Union Multi Asset Allocation Fund 962.66 16.99 NA NA 9.63 10-Sep-2024 0.8211 2.58
Mahindra Manulife Multi Asset Allocation Fund 1,075.15 16.66 NA NA 13.39 13-Mar-2024 1.4368 2.14
Invesco India Multi Asset Allocation Fund 944.53 16.52 NA NA 13.44 17-Dec-2024 2.7741 1.57
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