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Fund Overview

ICICI Pru Balanced Advantage Fund (G)

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

Nav (₹)

68.69

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) -0.72 5.54 17.32 11.70 12.90 10.95 11.39
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 1.17 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 60,545
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
TVS Motor Co. Equity 11132900 2,776.21
ICICI Bank Equity 20775205 2,684.68
HDFC Bank Equity 13394287 2,324.85
Maruti Suzuki Equity 1885362 2,088.31
Infosys Equity 10419568 1,830.98
ITC Equity 32372717 1,582.38
Larsen & Toubro Equity 4153549 1,504.54
Embassy Off.REIT Real Estate Investment Trust (REIT) 36839670 1,456.35
Reliance Industr Equity 8893726 1,184.69
NTPC Equity 27584210 1,125.85
St Bk of India Equity 13634048 1,118.26
Sun Pharma.Inds. Equity 5778797 1,068.44
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 60,544.87 17.32 11.70 12.90 11.39 31-Dec-2006 0.9961 1.50
Quant Multi Asset Fund 3,025.56 36.13 19.81 27.00 11.60 04-Apr-2001 1.1047 3.71
SBI Magnum Children's Benefit Fund - IP 2,824.86 35.12 19.58 NA 39.27 29-Sep-2020 1.1236 3.65
JM Aggressive Hybrid Fund 678.92 32.64 20.49 24.00 12.85 01-Apr-1995 1.1738 3.33
ICICI Pru Retirement Fund - Hybrid AP 690.95 32.63 16.28 17.70 16.42 27-Feb-2019 0.8841 3.40
Invesco India Aggressive Hybrid Fund - Regular 549.17 31.24 14.35 14.67 13.05 30-Jun-2018 0.7719 3.01
ICICI Pru Child Care Fund-Gift Plan 1,314.85 28.03 15.42 16.14 15.79 31-Aug-2001 0.8401 3.26
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 27.10 14.54 18.60 19.14 19-Jul-2019 0.7699 3.20
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 26.33 16.79 25.48 17.07 20-Jul-2016 0.8506 3.96
Kotak Equity Hybrid 6,606.22 26.13 13.89 17.90 12.85 03-Nov-2014 0.8644 2.68
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