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ICICI Prudential Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (20-Dec-24)
₹76.95-0.61%1D
Returns (Since Inception)
13.29%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹60,534 Cr
Expense Ratio
0.87%
ISIN
INF109K012B0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹76.95, Assets Under Management (AUM) of 60534.08 Crores, and an expense ratio of 0.87%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹76.95, Assets Under Management (AUM) of 60534.08 Crores, and an expense ratio of 0.87%.
- ICICI Prudential Balanced Advantage Fund Direct Growth has given a CAGR return of 13.29% since inception.
- The fund's asset allocation comprises around 50.67% in equities, 16.42% in debts, and 32.59% in cash & cash equivalents.
- You can start investing in ICICI Prudential Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.61%
+15.05% (Cat Avg.)
3 Years
+13.56%
+12.63% (Cat Avg.)
5 Years
+13.42%
+12.86% (Cat Avg.)
10 Years
+12.01%
+9.85% (Cat Avg.)
Since Inception
+13.29%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹30,670.4 Cr | 50.67% |
| Debt | ₹9,942.61 Cr | 16.42% |
| Others | ₹19,731.05 Cr | 32.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,378.95 Cr | 18.80% |
| Treps | Cash - Repurchase Agreement | ₹5,583 Cr | 9.22% |
| Nifty 50 Index | Equity Index - Future | ₹-5,041.71 Cr | 8.33% |
| TVS Motor Co Ltd | Equity | ₹2,710.25 Cr | 4.48% |
| ICICI Bank Ltd | Equity | ₹2,700.98 Cr | 4.46% |
| HDFC Bank Ltd | Equity | ₹2,419.33 Cr | 4.00% |
| Maruti Suzuki India Ltd | Equity | ₹2,087.89 Cr | 3.45% |
| Infosys Ltd | Equity | ₹1,996.74 Cr | 3.30% |
| ITC Ltd | Equity | ₹1,543.37 Cr | 2.55% |
| Larsen & Toubro Ltd | Equity | ₹1,510.24 Cr | 2.49% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹1,368.34 Cr | 2.26% |
| State Bank of India | Equity | ₹1,269.04 Cr | 2.10% |
| Bharti Airtel Ltd | Equity | ₹1,251.57 Cr | 2.07% |
| Axis Bank Ltd | Equity | ₹1,228.42 Cr | 2.03% |
| Zomato Ltd | Equity | ₹1,155.02 Cr | 1.91% |
| Reliance Industries Ltd | Equity | ₹1,149.25 Cr | 1.90% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,066.3 Cr | 1.76% |
| NTPC Ltd | Equity | ₹1,035.31 Cr | 1.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,029.15 Cr | 1.70% |
| Future on ITC Ltd | Equity - Future | ₹-1,010.53 Cr | 1.67% |
| Avenue Supermarts Ltd | Equity | ₹999.37 Cr | 1.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹872.07 Cr | 1.44% |
| Samvardhana Motherson International Ltd | Equity | ₹804.8 Cr | 1.33% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹798.23 Cr | 1.32% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹794.17 Cr | 1.31% |
| HCL Technologies Ltd | Equity | ₹791.54 Cr | 1.31% |
| Hindustan Unilever Ltd | Equity | ₹751.28 Cr | 1.24% |
| InterGlobe Aviation Ltd | Equity | ₹703.64 Cr | 1.16% |
| Bajaj Finance Ltd | Equity | ₹690.15 Cr | 1.14% |
| Britannia Industries Ltd | Equity | ₹628.46 Cr | 1.04% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-599.64 Cr | 0.99% |
| Titan Co Ltd | Equity | ₹572.51 Cr | 0.95% |
| UltraTech Cement Ltd | Equity | ₹559.46 Cr | 0.92% |
| PI Industries Ltd | Equity | ₹511.63 Cr | 0.85% |
| Hindalco Industries Ltd | Equity | ₹470.12 Cr | 0.78% |
| Eicher Motors Ltd | Equity | ₹454.96 Cr | 0.75% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-431.68 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹426.27 Cr | 0.70% |
| Net Current Assets | Cash | ₹-415.63 Cr | 0.69% |
| Future on State Bank of India | Equity - Future | ₹-414.72 Cr | 0.69% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹409.43 Cr | 0.68% |
| Cummins India Ltd | Equity | ₹409.07 Cr | 0.68% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹393.7 Cr | 0.65% |
| Bajaj Finserv Ltd | Equity | ₹380.35 Cr | 0.63% |
| Tata Consultancy Services Ltd | Equity | ₹377.84 Cr | 0.62% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-358.99 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹346.74 Cr | 0.57% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹345.63 Cr | 0.57% |
| SBI Life Insurance Co Ltd | Equity | ₹340.13 Cr | 0.56% |
| Future on Infosys Ltd | Equity - Future | ₹-324.55 Cr | 0.54% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹322.3 Cr | 0.53% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹311.15 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹308.27 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹306.26 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹303.96 Cr | 0.50% |
| Asian Paints Ltd | Equity | ₹295.41 Cr | 0.49% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹289.08 Cr | 0.48% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-288.63 Cr | 0.48% |
| IndusInd Bank Ltd | Equity | ₹281.11 Cr | 0.46% |
| India Universal Trust Al1 | Bond - Gov't/Treasury | ₹273.19 Cr | 0.45% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-263.3 Cr | 0.43% |
| HDFC Asset Management Co Ltd | Equity | ₹256.51 Cr | 0.42% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹256.24 Cr | 0.42% |
| India Universal Trust Al1 | Bond - Gov't/Treasury | ₹242.39 Cr | 0.40% |
| Future on Titan Co Ltd | Equity - Future | ₹-241.42 Cr | 0.40% |
| Mphasis Ltd | Equity | ₹237.39 Cr | 0.39% |
| India Universal Trust Al1 | Bond - Gov't/Treasury | ₹235.97 Cr | 0.39% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-229.17 Cr | 0.38% |
| Cash Margin - Derivatives | Cash - Collateral | ₹224.34 Cr | 0.37% |
| Nifty 50 Index Call Option | Equity Index - Option (Call) | ₹223.32 Cr | 0.37% |
| LTIMindtree Ltd | Equity | ₹222.79 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-212.22 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹211.79 Cr | 0.35% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-209.68 Cr | 0.35% |
| Motherson Sumi Wiring India Ltd | Equity | ₹209.44 Cr | 0.35% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹204.38 Cr | 0.34% |
| Mankind Pharma Ltd | Equity | ₹200.96 Cr | 0.33% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹200.65 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹200.02 Cr | 0.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹199.7 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹197.52 Cr | 0.33% |
| Ambuja Cements Ltd | Equity | ₹196.61 Cr | 0.32% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹193.42 Cr | 0.32% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-193.34 Cr | 0.32% |
| Yes Bank Limited | Bond - Corporate Bond | ₹190.66 Cr | 0.31% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹190.02 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹187.12 Cr | 0.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹184.21 Cr | 0.30% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-182.93 Cr | 0.30% |
| Future on NTPC Ltd | Equity - Future | ₹-181.96 Cr | 0.30% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-180.73 Cr | 0.30% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹179.9 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹173.86 Cr | 0.29% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹173.16 Cr | 0.29% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-171.87 Cr | 0.28% |
| Voltas Ltd | Equity | ₹169.04 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹165.48 Cr | 0.27% |
| Cipla Ltd | Equity | ₹161.3 Cr | 0.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹154.5 Cr | 0.26% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹151.37 Cr | 0.25% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-151.04 Cr | 0.25% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-149.95 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹149.73 Cr | 0.25% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹147.73 Cr | 0.24% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹146.87 Cr | 0.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹143.62 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹140.23 Cr | 0.23% |
| Kalpataru Projects International Ltd | Equity | ₹139 Cr | 0.23% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹128.51 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹127.71 Cr | 0.21% |
| Swiggy | Equity | ₹126.26 Cr | 0.21% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.46 Cr | 0.21% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹125.1 Cr | 0.21% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹124.91 Cr | 0.21% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹124.75 Cr | 0.21% |
| Grasim Industries Ltd | Equity | ₹123.75 Cr | 0.20% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-123.02 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹122.65 Cr | 0.20% |
| Mahindra & Mahindra Ltd | Equity | ₹120.2 Cr | 0.20% |
| Atul Ltd | Equity | ₹115.94 Cr | 0.19% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-115.84 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹114.17 Cr | 0.19% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.09 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹113.39 Cr | 0.19% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹113.39 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹112.72 Cr | 0.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹107.1 Cr | 0.18% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹103.93 Cr | 0.17% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹103.42 Cr | 0.17% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹103.03 Cr | 0.17% |
| Ipca Laboratories Ltd | Equity | ₹102.72 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.39 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹100.37 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.17% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹99.78 Cr | 0.16% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹99.76 Cr | 0.16% |
| Jyoti CNC Automation Ltd | Equity | ₹97.94 Cr | 0.16% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹97.93 Cr | 0.16% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-96.58 Cr | 0.16% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹93.89 Cr | 0.16% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹89.38 Cr | 0.15% |
| Future on Cipla Ltd | Equity - Future | ₹-89.19 Cr | 0.15% |
| Dr Reddy's Laboratories Ltd | Equity | ₹88.2 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹84.32 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.44 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹79.58 Cr | 0.13% |
| R R Kabel Ltd | Equity | ₹79.25 Cr | 0.13% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.25 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹78.23 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹77.51 Cr | 0.13% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹74.85 Cr | 0.12% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹74.85 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹74.84 Cr | 0.12% |
| United Breweries Ltd | Equity | ₹74.72 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.07 Cr | 0.12% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.02 Cr | 0.12% |
| Torrent Power Limited | Bond - Corporate Bond | ₹73.96 Cr | 0.12% |
| Siemens Ltd | Equity | ₹73.9 Cr | 0.12% |
| CMS Info Systems Ltd | Equity | ₹69.67 Cr | 0.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹69.16 Cr | 0.11% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.88 Cr | 0.11% |
| Affle India Ltd | Equity | ₹64.85 Cr | 0.11% |
| Lupin Ltd | Equity | ₹62.86 Cr | 0.10% |
| Muthoot Finance Ltd | Equity | ₹61.17 Cr | 0.10% |
| The Federal Bank Ltd | Equity | ₹60.91 Cr | 0.10% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹54.86 Cr | 0.09% |
| ACC Ltd | Equity | ₹54.77 Cr | 0.09% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹52.41 Cr | 0.09% |
| Aspire Home Finance Corporation Limited | Bond - Corporate Bond | ₹52.38 Cr | 0.09% |
| Phoenix Mills Ltd | Equity | ₹51.43 Cr | 0.08% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.08% |
| Page Industries Ltd | Equity | ₹50 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.68 Cr | 0.08% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹49.22 Cr | 0.08% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.03 Cr | 0.08% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹47.37 Cr | 0.08% |
| Bharat Highways InvIT Unit | Equity | ₹45.95 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹45.85 Cr | 0.08% |
| Future on Asian Paints Ltd | Equity - Future | ₹-44.91 Cr | 0.07% |
| RHI Magnesita India Ltd | Equity | ₹43.5 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹41.98 Cr | 0.07% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.1 Cr | 0.06% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹34.96 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.87 Cr | 0.05% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-26.14 Cr | 0.04% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.04% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹25.01 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.71 Cr | 0.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.54 Cr | 0.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-23.89 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.38 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.26 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.15 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.03 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.9 Cr | 0.04% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.84 Cr | 0.03% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-18.52 Cr | 0.03% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.06 Cr | 0.02% |
| Yes Bank Limited | Bond - Corporate Bond | ₹12.98 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.95 Cr | 0.02% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.02% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.02% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹8.53 Cr | 0.01% |
| Gujarat Gas Ltd | Equity | ₹6.86 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.57 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.55 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.52 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.5 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.49 Cr | 0.01% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.41 Cr | 0.01% |
| LIC Housing Finance Ltd | Equity | ₹4.56 Cr | 0.01% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.11 Cr | 0.01% |
| Hdfc Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.98 Cr | 0.00% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹2.61 Cr | 0.00% |
| Sbi Life Insurance Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.26 Cr | 0.00% |
| Ntpc Limited | Bond - Corporate Bond | ₹1.11 Cr | 0.00% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.09 Cr | 0.00% |
| Larsen & Toubro Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.06 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.92 Cr | 0.00% |
| Hdfc Life Insurance Company Ltd (Covered Call) | Equity - Option (Call) | ₹-0.89 Cr | 0.00% |
| Ultratech Cement Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.72 Cr | 0.00% |
| Hindustan Unilever Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.56 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.55 Cr | 0.00% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.5 Cr | 0.00% |
| Hcl Technologies Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.43 Cr | 0.00% |
| Titan Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.26 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.2 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.33%
Mid Cap Stocks
6.26%
Small Cap Stocks
1.59%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,968.98 Cr | 19.77% |
| Consumer Cyclical | ₹8,620.85 Cr | 14.24% |
| Consumer Defensive | ₹4,076.77 Cr | 6.73% |
| Technology | ₹3,934.57 Cr | 6.50% |
| Industrials | ₹3,614.41 Cr | 5.97% |
| Basic Materials | ₹2,878.44 Cr | 4.76% |
| Energy | ₹1,827.09 Cr | 3.02% |
| Healthcare | ₹1,788.8 Cr | 2.96% |
| Communication Services | ₹1,429.81 Cr | 2.36% |
| Utilities | ₹1,348.44 Cr | 2.23% |
| Real Estate | ₹179.95 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
5.08%
Cat. avg.
7.73%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Fund Managers
SN
Sankaran Naren
Since July 2017
Rajat Chandak
Since September 2015
Manish Banthia
Since November 2009
Ihab Dalwai
Since January 2018
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF109K012B0 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹60,534 Cr | Age 11 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1145.14 Cr | 12.2% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1145.14 Cr | 13.6% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1341.13 Cr | 28.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1341.13 Cr | 26.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2283.37 Cr | 17.3% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2283.37 Cr | 15.8% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹904.25 Cr | 16.5% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹904.25 Cr | 18.5% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1774.80 Cr | 14.2% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1774.80 Cr | 12.6% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,87,010 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Balanced Advantage Fund Direct Growth?
The NAV of ICICI Prudential Balanced Advantage Fund Direct Growth, as of 20-Dec-2024, is ₹76.95.
What are the returns of ICICI Prudential Balanced Advantage Fund Direct Growth?
The fund has generated 14.61% over the last 1 year and 13.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 50.67% in equities, 16.42% in bonds, and 32.59% in cash and cash equivalents.
Who manages the ICICI Prudential Balanced Advantage Fund Direct Growth?
The fund managers responsible for ICICI Prudential Balanced Advantage Fund Direct Growth are:-
- Sankaran Naren
- Rajat Chandak
- Manish Banthia
- Ihab Dalwai
- Akhil Kakkar
- Sri Sharma
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.