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Fund Overview

ICICI Pru Balanced Advantage Fund (G)

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

Nav (₹)

74.65

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) 2.50 11.01 5.77 12.98 14.36 11.44 11.35
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 1.06 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 64,964
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 20604805 3,052.40
TVS Motor Co. Equity 10420037 2,919.49
HDFC Bank Equity 13782369 2,781.56
Reliance Industr Equity 15774056 2,192.91
Embassy Off.REIT Real Estate Investment Trust (REIT) 48202903 1,907.34
Infosys Equity 12306415 1,857.04
Larsen & Toubro Equity 4234729 1,539.96
Bharti Airtel Equity 7847273 1,502.20
Maruti Suzuki Equity 1139207 1,436.31
SBI Equity 16622393 1,324.06
Interglobe Aviat Equity 1961499 1,159.34
Axis Bank Equity 10669335 1,139.91
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 64,964.03 5.77 12.98 14.36 11.35 31-Dec-2006 1.306 1.61
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 14.48 NA NA 17.12 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 10.47 NA NA 18.53 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 9.35 18.70 17.59 17.05 28-Aug-2020 1.4548 2.34
Mahindra Manulife Multi Asset Allocation Fund 630.13 8.15 NA NA 14.13 13-Mar-2024 0.9955 2.19
Mirae Asset Multi Asset Allocation Fund 2,187.26 7.88 NA NA 13.11 31-Jan-2024 1.0824 2.04
ICICI Pru Multi-Asset Fund 63,001.13 7.82 19.46 22.96 20.90 31-Oct-2002 1.8148 2.05
Sundaram Multi Asset Allocation Fund 2,664.55 7.44 NA NA 13.85 25-Jan-2024 1.058 2.18
Aditya Birla SL Multi Asset Allocation Fund 4,371.03 7.39 NA NA 16.83 31-Jan-2023 1.306 2.37
Bandhan Multi Asset Allocation Fund 2,077.02 7.36 NA NA 15.00 31-Jan-2024 1.2212 2.16
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