26 Jul, EOD - Indian

SENSEX 81332.72 (1.62)

Nifty 50 24834.85 (1.76)

Nifty Bank 51295.95 (0.80)

Nifty IT 40977.35 (2.30)

Nifty Midcap 100 57768.1 (1.81)

Nifty Next 50 73400.65 (1.65)

Nifty Pharma 21603.1 (2.36)

Nifty Smallcap 100 18854 (0.97)

26 Jul, EOD - Global

NIKKEI 225 37667.41 (-0.53)

HANG SENG 17021.31 (0.10)

DOW JONES 40634.76 (1.75)

S&P 5461.24 (1.15)

Login/Signup

Fund Overview

ICICI Pru Balanced Advantage Fund (G)

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

Nav (₹)

68.73

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) 5.82 11.29 21.93 13.87 14.15 11.75 11.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.36 Lakh

10,000 investment Grown to 1.47 Lakh

1Lakh investment Grown to 1.39 Lakh

img
Key Parameters
AUM(₹ Cr.) 58,562
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
TVS Motor Co. Equity 12236567 2,893.76
ICICI Bank Equity 22850005 2,741.09
Maruti Suzuki Equity 1972841 2,374.09
Infosys Equity 12298768 1,926.91
HDFC Bank Equity 10431793 1,756.51
ITC Equity 36660717 1,557.71
Larsen & Toubro Equity 4245299 1,506.42
Embassy Off.REIT Real Estate Investment Trust (REIT) 39307913 1,396.69
Reliance Industr Equity 4446863 1,392.22
St Bk of India Equity 13634048 1,157.46
NTPC Equity 30279210 1,145.61
Bharti Airtel Equity 7443050 1,074.81
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 58,562.19 21.93 13.87 14.15 11.59 31-Dec-2006 1.2808 1.33
JM Aggressive Hybrid Fund 383.76 53.32 25.11 26.06 13.13 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 49.18 20.46 28.10 18.19 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 43.86 28.56 NA 44.28 29-Sep-2020 1.4086 4.34
Quant Multi Asset Fund 2,541.51 41.68 22.83 28.81 11.74 04-Apr-2001 1.2191 3.66
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.31 21.14 18.79 17.85 27-Feb-2019 1.2153 3.28
HDFC Balanced Advantage Fund 89,903.19 38.56 24.19 20.72 18.69 01-Feb-1994 1.6411 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.01 19.71 17.13 16.13 31-Aug-2001 1.1814 3.05
ICICI Pru Equity & Debt Fund 37,036.78 37.07 24.63 22.58 15.69 03-Nov-1999 1.6957 2.66
Quant Absolute Fund 2,216.28 36.45 19.23 26.35 17.61 04-Apr-2001 1.039 3.47
1 2 3  Next