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ICICI Prudential Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (19-Nov-24)
₹76.620.07%1D
Returns (Since Inception)
13.35%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹60,545 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, 10 months and 20 days, having been launched on 01-Jan-13.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹76.62, Assets Under Management (AUM) of 60544.87 Crores, and an expense ratio of 0.87%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹76.62, Assets Under Management (AUM) of 60544.87 Crores, and an expense ratio of 0.87%.
- ICICI Prudential Balanced Advantage Fund Direct Growth has given a CAGR return of 13.35% since inception.
- The fund's asset allocation comprises around 47.19% in equities, 16.25% in debts, and 36.19% 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
+18.06%
+18.62% (Cat Avg.)
3 Years
+12.42%
+11.19% (Cat Avg.)
5 Years
+13.61%
+12.80% (Cat Avg.)
10 Years
+11.95%
+9.65% (Cat Avg.)
Since Inception
+13.35%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹28,573.28 Cr | 47.19% |
| Debt | ₹9,835.73 Cr | 16.25% |
| Others | ₹21,912.78 Cr | 36.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,912.08 Cr | 19.67% |
| Treps | Cash - Repurchase Agreement | ₹5,769.1 Cr | 9.53% |
| Nifty 50 Index | Equity Index - Future | ₹-5,353.48 Cr | 8.84% |
| TVS Motor Co Ltd | Equity | ₹2,776.21 Cr | 4.59% |
| ICICI Bank Ltd | Equity | ₹2,684.68 Cr | 4.43% |
| HDFC Bank Ltd | Equity | ₹2,324.85 Cr | 3.84% |
| Maruti Suzuki India Ltd | Equity | ₹2,088.31 Cr | 3.45% |
| Infosys Ltd | Equity | ₹1,830.98 Cr | 3.02% |
| ITC Ltd | Equity | ₹1,582.38 Cr | 2.61% |
| Larsen & Toubro Ltd | Equity | ₹1,504.54 Cr | 2.48% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹1,456.35 Cr | 2.41% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,358.71 Cr | 2.24% |
| Reliance Industries Ltd | Equity | ₹1,184.69 Cr | 1.96% |
| NTPC Ltd | Equity | ₹1,125.85 Cr | 1.86% |
| State Bank of India | Equity | ₹1,118.26 Cr | 1.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,068.44 Cr | 1.76% |
| Future on ITC Ltd | Equity - Future | ₹-1,033.59 Cr | 1.71% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,005.33 Cr | 1.66% |
| Avenue Supermarts Ltd | Equity | ₹980.32 Cr | 1.62% |
| Bharti Airtel Ltd | Equity | ₹929.03 Cr | 1.53% |
| Axis Bank Ltd | Equity | ₹923.22 Cr | 1.52% |
| Samvardhana Motherson International Ltd | Equity | ₹896.4 Cr | 1.48% |
| Zomato Ltd | Equity | ₹864.26 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹855.2 Cr | 1.41% |
| HCL Technologies Ltd | Equity | ₹804.7 Cr | 1.33% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹796.24 Cr | 1.32% |
| Hindustan Unilever Ltd | Equity | ₹760.94 Cr | 1.26% |
| Bajaj Finance Ltd | Equity | ₹723.09 Cr | 1.19% |
| InterGlobe Aviation Ltd | Equity | ₹620.17 Cr | 1.02% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-554.26 Cr | 0.92% |
| UltraTech Cement Ltd | Equity | ₹552.65 Cr | 0.91% |
| Hindalco Industries Ltd | Equity | ₹528.97 Cr | 0.87% |
| Punjab National Bank ** | Cash | ₹513.69 Cr | 0.85% |
| Britannia Industries Ltd | Equity | ₹508.9 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹479.71 Cr | 0.79% |
| Future on State Bank of India | Equity - Future | ₹-456.41 Cr | 0.75% |
| PI Industries Ltd | Equity | ₹434.08 Cr | 0.72% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-427.83 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹424.33 Cr | 0.70% |
| Cummins India Ltd | Equity | ₹411.06 Cr | 0.68% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹406.57 Cr | 0.67% |
| Eicher Motors Ltd | Equity | ₹404.59 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹387.88 Cr | 0.64% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-376.3 Cr | 0.62% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹357.87 Cr | 0.59% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹356.94 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹356.39 Cr | 0.59% |
| Tata Consultancy Services Ltd | Equity | ₹351.09 Cr | 0.58% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-327.17 Cr | 0.54% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹322.29 Cr | 0.53% |
| Asian Paints Ltd | Equity | ₹320.39 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹315.15 Cr | 0.52% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹310.53 Cr | 0.51% |
| Future on Infosys Ltd | Equity - Future | ₹-307.14 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹298.27 Cr | 0.49% |
| SBI Life Insurance Co Ltd | Equity | ₹296.68 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹289.61 Cr | 0.48% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹287.55 Cr | 0.47% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-270.67 Cr | 0.45% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-268.81 Cr | 0.44% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹262.6 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹258.61 Cr | 0.43% |
| IndusInd Bank Ltd | Equity | ₹253.29 Cr | 0.42% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-247.6 Cr | 0.41% |
| Future on Titan Co Ltd | Equity - Future | ₹-242.65 Cr | 0.40% |
| Reverse Repo | Cash - Repurchase Agreement | ₹231.22 Cr | 0.38% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-230.19 Cr | 0.38% |
| Cash Margin - Derivatives | Cash - Collateral | ₹229.34 Cr | 0.38% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-226.03 Cr | 0.37% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-224.83 Cr | 0.37% |
| Reliance Retail Ventures Ltd ** | Cash | ₹223.95 Cr | 0.37% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹223.08 Cr | 0.37% |
| Future on NTPC Ltd | Equity - Future | ₹-222.75 Cr | 0.37% |
| HDFC Asset Management Co Ltd | Equity | ₹214.97 Cr | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹214.91 Cr | 0.35% |
| Ambuja Cements Ltd | Equity | ₹214.76 Cr | 0.35% |
| Mankind Pharma Ltd | Equity | ₹213.89 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹212.79 Cr | 0.35% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹210.77 Cr | 0.35% |
| LTIMindtree Ltd | Equity | ₹206.13 Cr | 0.34% |
| Motherson Sumi Wiring India Ltd | Equity | ₹205.55 Cr | 0.34% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹203.29 Cr | 0.34% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-200.34 Cr | 0.33% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹200.04 Cr | 0.33% |
| Canara Bank | Cash | ₹196.36 Cr | 0.32% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹192.4 Cr | 0.32% |
| Yes Bank Limited | Bond - Corporate Bond | ₹190.56 Cr | 0.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹181.39 Cr | 0.30% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-180.61 Cr | 0.30% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹180.18 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹172.86 Cr | 0.29% |
| Voltas Ltd | Equity | ₹168.15 Cr | 0.28% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-167.25 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹165.9 Cr | 0.27% |
| Cipla Ltd | Equity | ₹163.18 Cr | 0.27% |
| Indian Hotels Co Ltd | Equity | ₹159.6 Cr | 0.26% |
| Kalpataru Projects International Ltd | Equity | ₹155.35 Cr | 0.26% |
| Net Current Assets | Cash | ₹154.48 Cr | 0.26% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹151.61 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.08 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹148.14 Cr | 0.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹147.7 Cr | 0.24% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹146.94 Cr | 0.24% |
| Union Bank Of India ** | Cash | ₹145.99 Cr | 0.24% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-134.81 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹132.96 Cr | 0.22% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹132.71 Cr | 0.22% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹131.7 Cr | 0.22% |
| Angel One Ltd Ordinary Shares | Equity | ₹128.71 Cr | 0.21% |
| Grasim Industries Ltd | Equity | ₹128 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹127.53 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹125.83 Cr | 0.21% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.58 Cr | 0.21% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹125.41 Cr | 0.21% |
| Ultratech Cement Ltd. ** | Cash | ₹124.93 Cr | 0.21% |
| Atul Ltd | Equity | ₹124.62 Cr | 0.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹123.84 Cr | 0.20% |
| Hdfc Bank Ltd. ** | Cash | ₹122.56 Cr | 0.20% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹117.73 Cr | 0.19% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-116.08 Cr | 0.19% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-114.79 Cr | 0.19% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹114.61 Cr | 0.19% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.29 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹113.41 Cr | 0.19% |
| Ipca Laboratories Ltd | Equity | ₹105.8 Cr | 0.17% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹103.38 Cr | 0.17% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹103.3 Cr | 0.17% |
| Info Edge (India) Ltd | Equity | ₹102.2 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.27 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹100.12 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.99 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.99 Cr | 0.17% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹99.7 Cr | 0.16% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹99.65 Cr | 0.16% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹99.65 Cr | 0.16% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹99.61 Cr | 0.16% |
| Rbl Bank Ltd. ** | Cash | ₹97.32 Cr | 0.16% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-94.08 Cr | 0.16% |
| Dr Reddy's Laboratories Ltd | Equity | ₹93.47 Cr | 0.15% |
| Prestige Estates Projects Limited | Bond - Corporate Bond | ₹89.83 Cr | 0.15% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹89.17 Cr | 0.15% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹88.91 Cr | 0.15% |
| Jyoti CNC Automation Ltd | Equity | ₹85.26 Cr | 0.14% |
| R R Kabel Ltd | Equity | ₹82.97 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹80.9 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹80.59 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.3 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹78.54 Cr | 0.13% |
| United Breweries Ltd | Equity | ₹78.44 Cr | 0.13% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.26 Cr | 0.13% |
| CMS Info Systems Ltd | Equity | ₹75.46 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹75.22 Cr | 0.12% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹74.88 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹74.85 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹74.84 Cr | 0.12% |
| Torrent Power Limited | Bond - Corporate Bond | ₹73.9 Cr | 0.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹71.33 Cr | 0.12% |
| Affle India Ltd | Equity | ₹70.81 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹68.57 Cr | 0.11% |
| Siemens Ltd | Equity | ₹68.19 Cr | 0.11% |
| Lupin Ltd | Equity | ₹67.03 Cr | 0.11% |
| 364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹64.93 Cr | 0.11% |
| Future on Cipla Ltd | Equity - Future | ₹-64.81 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹59.22 Cr | 0.10% |
| The Federal Bank Ltd | Equity | ₹58.92 Cr | 0.10% |
| ACC Ltd | Equity | ₹57.18 Cr | 0.09% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹55.36 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹54.97 Cr | 0.09% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹53.08 Cr | 0.09% |
| Future on Asian Paints Ltd | Equity - Future | ₹-53 Cr | 0.09% |
| Aspire Home Finance Corporation Limited | Bond - Corporate Bond | ₹52.29 Cr | 0.09% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹51.83 Cr | 0.09% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.6 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.08% |
| Network18 Media & Investments Ltd. ** | Cash | ₹49.96 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.69 Cr | 0.08% |
| RHI Magnesita India Ltd | Equity | ₹49.52 Cr | 0.08% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹49.21 Cr | 0.08% |
| Phoenix Mills Ltd | Equity | ₹47.27 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹45.61 Cr | 0.08% |
| Bharat Highways InvIT Unit | Equity | ₹45.53 Cr | 0.08% |
| Nexus Select Trust Reits | Equity - REIT | ₹41.86 Cr | 0.07% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.09 Cr | 0.06% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹34.92 Cr | 0.06% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹34.83 Cr | 0.06% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹31.17 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.88 Cr | 0.05% |
| Container Corporation of India Ltd | Equity | ₹29.82 Cr | 0.05% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.04% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹25.01 Cr | 0.04% |
| Axis Bank Ltd. | Cash | ₹24.57 Cr | 0.04% |
| Canara Bank ** | Cash | ₹24.39 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.38 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.3 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.13 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.03 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.91 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹17.07 Cr | 0.03% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-16.61 Cr | 0.03% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.07 Cr | 0.02% |
| Yes Bank Limited | Bond - Corporate Bond | ₹12.97 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 0.02% |
| 364 DTB | Bond - Gov't/Treasury | ₹9.87 Cr | 0.02% |
| Gujarat Gas Ltd | Equity | ₹7.43 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.55 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 | ₹6.51 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.51 Cr | 0.01% |
| LIC Housing Finance Ltd | Equity | ₹6.09 Cr | 0.01% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.3 Cr | 0.01% |
| Ntpc Limited | Bond - Corporate Bond | ₹1.11 Cr | 0.00% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.09 Cr | 0.00% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.00% |
| Mahindra & Mahindra Ltd | Equity | ₹0.3 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.70%
Mid Cap Stocks
5.89%
Small Cap Stocks
1.90%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,496.7 Cr | 18.99% |
| Consumer Cyclical | ₹8,135.67 Cr | 13.44% |
| Consumer Defensive | ₹3,991.56 Cr | 6.59% |
| Technology | ₹3,741.1 Cr | 6.18% |
| Industrials | ₹3,487.73 Cr | 5.76% |
| Basic Materials | ₹2,921.39 Cr | 4.83% |
| Energy | ₹1,885.49 Cr | 3.11% |
| Healthcare | ₹1,859.51 Cr | 3.07% |
| Utilities | ₹1,431.54 Cr | 2.36% |
| Communication Services | ₹1,102.05 Cr | 1.82% |
| Real Estate | ₹179.98 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
5.20%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
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 31st October 2024
ISIN INF109K012B0 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹60,545 Cr | Age 11 years 10 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.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1238.19 Cr | 12.4% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1238.19 Cr | 13.9% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 33.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1349.99 Cr | 31.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2268.45 Cr | 18.0% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2268.45 Cr | 16.4% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹890.15 Cr | 20.4% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹890.15 Cr | 22.5% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1742.15 Cr | 17.7% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1742.15 Cr | 16.0% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 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 19-Nov-2024, is ₹76.62.
What are the returns of ICICI Prudential Balanced Advantage Fund Direct Growth?
The fund has generated 18.06% over the last 1 year and 12.42% 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 47.19% in equities, 16.25% in bonds, and 36.19% 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.