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Fund Overview

ICICI Pru Balanced Advantage Fund (G)

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

Nav (₹)

72.05

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) 5.15 4.74 11.26 14.40 17.07 11.02 11.34
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 1.11 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 62,528
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
TVS Motor Co. Equity 11050400 2,952.67
ICICI Bank Equity 19604805 2,797.61
HDFC Bank Equity 13782369 2,653.11
Reliance Industr Equity 15273070 2,145.87
Maruti Suzuki Equity 1555407 1,906.46
Infosys Equity 12060368 1,809.18
Embassy Off.REIT Real Estate Investment Trust (REIT) 43596261 1,664.37
Larsen & Toubro Equity 4481068 1,497.12
Bharti Airtel Equity 7703507 1,436.32
Axis Bank Equity 11610517 1,375.85
St Bk of India Equity 15226393 1,200.83
Sun Pharma.Inds. Equity 5299404 971.01
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 62,527.91 11.26 14.40 17.07 11.34 31-Dec-2006 1.0866 1.67
DSP Aggressive Hybrid Fund 10,829.34 18.55 19.42 20.08 14.72 27-May-1999 0.8652 3.21
SBI Magnum Children's Benefit Fund - IP 3,358.06 18.32 22.58 NA 34.95 29-Sep-2020 0.8983 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.92 NA NA 17.46 19-May-2023 2.3214 1.25
AXIS Balanced Advantage Fund 2,935.36 14.87 15.76 14.64 9.79 01-Aug-2017 0.9215 2.36
Aditya Birla SL Multi Asset Allocation Fund 3,944.91 14.71 NA NA 17.15 31-Jan-2023 1.152 2.45
PGIM India Retirement Fund 80.58 14.64 NA NA 14.41 15-Apr-2024 0.3173 5.01
Bandhan Aggressive Hybrid Fund 846.25 14.34 16.66 20.65 11.38 30-Dec-2016 0.6185 3.42
Mahindra Manulife Aggressive Hybrid Fund 1,638.63 14.25 19.53 22.43 18.19 19-Jul-2019 0.8571 3.31
DSP Multi Asset Allocation Fund 2,950.33 14.20 NA NA 19.01 27-Sep-2023 1.8636 1.83
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