ICICI Prudential Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (05-Sep-24)
₹70.600.09%1D
Returns (Since Inception)
11.69%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹60,135 Cr
Expense Ratio
1.46%
ISIN
INF109K01BH2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Dec 2006
About this fund
ICICI Prudential Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 17 years, 8 months and 8 days, having been launched on 30-Dec-06.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹70.60, Assets Under Management (AUM) of 60135.00 Crores, and an expense ratio of 1.46%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹70.60, Assets Under Management (AUM) of 60135.00 Crores, and an expense ratio of 1.46%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.69% since inception.
- The fund's asset allocation comprises around 53.04% in equities, 19.65% in debts, and 27.31% in cash & cash equivalents.
- You can start investing in ICICI Prudential Balanced Advantage Fund Regular 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
+22.93%
+25.13% (Cat Avg.)
3 Years
+13.76%
+13.07% (Cat Avg.)
5 Years
+15.07%
+14.78% (Cat Avg.)
10 Years
+11.62%
+10.52% (Cat Avg.)
Since Inception
+11.69%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹31,896.02 Cr | 53.04% |
| Debt | ₹11,814.6 Cr | 19.65% |
| Others | ₹16,424.38 Cr | 27.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹10,755.93 Cr | 17.89% |
| Nifty 50 Index August 2024 Future | Equity Index - Future | ₹-3,264.22 Cr | 5.43% |
| TVS Motor Co Ltd | Equity | ₹3,034.22 Cr | 5.05% |
| ICICI Bank Ltd | Equity | ₹2,776.05 Cr | 4.62% |
| Treps | Cash - Repurchase Agreement | ₹2,564.26 Cr | 4.26% |
| Maruti Suzuki India Ltd | Equity | ₹2,390.8 Cr | 3.98% |
| Infosys Ltd | Equity | ₹2,117.62 Cr | 3.52% |
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,902.46 Cr | 3.16% |
| HDFC Bank Ltd | Equity | ₹1,847.09 Cr | 3.07% |
| Larsen & Toubro Ltd | Equity | ₹1,729.36 Cr | 2.88% |
| ITC Ltd | Equity | ₹1,603.58 Cr | 2.67% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,509.53 Cr | 2.51% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹1,425.62 Cr | 2.37% |
| Reliance Industries Ltd | Equity | ₹1,338.88 Cr | 2.23% |
| NTPC Ltd | Equity | ₹1,259.62 Cr | 2.09% |
| State Bank of India | Equity | ₹1,189.43 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹1,110.17 Cr | 1.85% |
| Avenue Supermarts Ltd | Equity | ₹1,099.78 Cr | 1.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,077.4 Cr | 1.79% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,020 Cr | 1.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹936.46 Cr | 1.56% |
| Hindustan Unilever Ltd | Equity | ₹915.31 Cr | 1.52% |
| Future on ITC Ltd | Equity - Future | ₹-860 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹812.2 Cr | 1.35% |
| Axis Bank Ltd | Equity | ₹751.7 Cr | 1.25% |
| Bajaj Finance Ltd | Equity | ₹750.13 Cr | 1.25% |
| HCL Technologies Ltd | Equity | ₹735.79 Cr | 1.22% |
| Zomato Ltd | Equity | ₹726.24 Cr | 1.21% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-686.29 Cr | 1.14% |
| PI Industries Ltd | Equity | ₹659.78 Cr | 1.10% |
| Samvardhana Motherson International Ltd | Equity | ₹651.8 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹626.97 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹617.93 Cr | 1.03% |
| Future on State Bank of India | Equity - Future | ₹-612.96 Cr | 1.02% |
| Hindalco Industries Ltd | Equity | ₹595.56 Cr | 0.99% |
| Britannia Industries Ltd | Equity | ₹545.95 Cr | 0.91% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹539.9 Cr | 0.90% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-531.41 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹507.89 Cr | 0.84% |
| Eicher Motors Ltd | Equity | ₹505.53 Cr | 0.84% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-494.45 Cr | 0.82% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-461.06 Cr | 0.77% |
| Tata Steel Ltd | Equity | ₹442.06 Cr | 0.74% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-390.78 Cr | 0.65% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹384.1 Cr | 0.64% |
| HDFC Life Insurance Company Limited | Equity | ₹379.99 Cr | 0.63% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-371.03 Cr | 0.62% |
| Net Current Assets | Cash | ₹-359.57 Cr | 0.60% |
| Mahindra & Mahindra Ltd | Equity | ₹348.99 Cr | 0.58% |
| SBI Life Insurance Company Limited | Equity | ₹348.79 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹339.44 Cr | 0.56% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹338.17 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹336.63 Cr | 0.56% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹325.02 Cr | 0.54% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹321.99 Cr | 0.54% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹310.07 Cr | 0.52% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹309.43 Cr | 0.51% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-300.97 Cr | 0.50% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹299.63 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹298.27 Cr | 0.50% |
| 91 DTB 31102024 | Bond - Gov't/Treasury | ₹295.1 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹289.95 Cr | 0.48% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-276.32 Cr | 0.46% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹276.32 Cr | 0.46% |
| Future on Infosys Ltd | Equity - Future | ₹-273.75 Cr | 0.46% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-260.18 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹259.77 Cr | 0.43% |
| Ambuja Cements Ltd | Equity | ₹251.53 Cr | 0.42% |
| Motherson Sumi Wiring India Ltd | Equity | ₹241.74 Cr | 0.40% |
| Muthoot Finance Ltd | Equity | ₹227.89 Cr | 0.38% |
| Future on Titan Co Ltd | Equity - Future | ₹-226.83 Cr | 0.38% |
| Future on NTPC Ltd | Equity - Future | ₹-224.95 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹223.56 Cr | 0.37% |
| Cash Margin - Derivatives | Cash - Collateral | ₹215.84 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹206.95 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹204.7 Cr | 0.34% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹202.48 Cr | 0.34% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹199.88 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹199.36 Cr | 0.33% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹198.02 Cr | 0.33% |
| Adani Ports And Special Economic Zone Limited | Cash - Commercial Paper | ₹197.72 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹194.46 Cr | 0.32% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹193.85 Cr | 0.32% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹193.12 Cr | 0.32% |
| Yes Bank Limited | Bond - Corporate Bond | ₹189.72 Cr | 0.32% |
| Cipla Ltd | Equity | ₹188.59 Cr | 0.31% |
| Grasim Industries Ltd | Equity | ₹187.38 Cr | 0.31% |
| Lupin Ltd | Equity | ₹181.62 Cr | 0.30% |
| Ipca Laboratories Ltd | Equity | ₹180.62 Cr | 0.30% |
| FSN E-Commerce Ventures Ltd | Equity | ₹179.84 Cr | 0.30% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹179.04 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹178.01 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹177.21 Cr | 0.29% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-175.01 Cr | 0.29% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹169.62 Cr | 0.28% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹168.95 Cr | 0.28% |
| Kalpataru Projects International Ltd | Equity | ₹167.16 Cr | 0.28% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-158.55 Cr | 0.26% |
| Voltas Ltd | Equity | ₹156.74 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹156.34 Cr | 0.26% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹154.42 Cr | 0.26% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-154.09 Cr | 0.26% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-153.91 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹151.43 Cr | 0.25% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹149.42 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹149.42 Cr | 0.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹143.3 Cr | 0.24% |
| Divi's Laboratories Ltd | Equity | ₹143.06 Cr | 0.24% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹141.29 Cr | 0.23% |
| Data Infrastructure Trust Unit | Equity | ₹136.08 Cr | 0.23% |
| LIC Housing Finance Ltd | Equity | ₹130.17 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹127.46 Cr | 0.21% |
| Atul Ltd | Equity | ₹126.63 Cr | 0.21% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.61 Cr | 0.21% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹124.9 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.48 Cr | 0.21% |
| Future on Lupin Ltd | Equity - Future | ₹-123.76 Cr | 0.21% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹123.75 Cr | 0.21% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-122.2 Cr | 0.20% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.43 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹106.54 Cr | 0.18% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹105.44 Cr | 0.18% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹105 Cr | 0.17% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹102.77 Cr | 0.17% |
| Jyoti CNC Automation Ltd | Equity | ₹101.58 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.14 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.9 Cr | 0.17% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹99.62 Cr | 0.17% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹99.58 Cr | 0.17% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹99.54 Cr | 0.17% |
| R R Kabel Ltd | Equity | ₹98.86 Cr | 0.16% |
| Info Edge (India) Ltd | Equity | ₹96.52 Cr | 0.16% |
| United Breweries Ltd | Equity | ₹93.73 Cr | 0.16% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹89.55 Cr | 0.15% |
| Prestige Estates Projects Limited | Bond - Corporate Bond | ₹89.37 Cr | 0.15% |
| 91 DTB 10102024 | Bond - Gov't/Treasury | ₹88.88 Cr | 0.15% |
| CMS Info Systems Ltd | Equity | ₹80.88 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.21 Cr | 0.13% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹78.79 Cr | 0.13% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-77.65 Cr | 0.13% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-77.06 Cr | 0.13% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹74.94 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹74.65 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹74.63 Cr | 0.12% |
| Torrent Power Limited | Bond - Corporate Bond | ₹73.59 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹73.04 Cr | 0.12% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-72.34 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.25 Cr | 0.12% |
| Siemens Ltd | Equity | ₹69.72 Cr | 0.12% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹69.67 Cr | 0.12% |
| Affle India Ltd | Equity | ₹69.56 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹68.58 Cr | 0.11% |
| RHI Magnesita India Ltd | Equity | ₹68.43 Cr | 0.11% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-64.99 Cr | 0.11% |
| ACC Ltd | Equity | ₹63.84 Cr | 0.11% |
| Nazara Technologies Ltd | Equity | ₹63.81 Cr | 0.11% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹62.27 Cr | 0.10% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-61.95 Cr | 0.10% |
| 182 DTB 03102024 | Bond - Gov't/Treasury | ₹61.3 Cr | 0.10% |
| The Federal Bank Ltd | Equity | ₹58.2 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹58.17 Cr | 0.10% |
| LTIMindtree Ltd | Equity | ₹56.58 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹54.87 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹54.73 Cr | 0.09% |
| Aspire Home Finance Corporation Limited | Bond - Corporate Bond | ₹52 Cr | 0.09% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹50.98 Cr | 0.08% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.77 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50 Cr | 0.08% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.55 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.31 Cr | 0.08% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹48.67 Cr | 0.08% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.84 Cr | 0.08% |
| Ess Kay Fincorp Limited | Bond - Corporate Bond | ₹47 Cr | 0.08% |
| Vedanta Ltd | Equity | ₹45.08 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.81 Cr | 0.07% |
| Bharat Highways InvIT Unit | Equity | ₹42.67 Cr | 0.07% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-42.54 Cr | 0.07% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-40.92 Cr | 0.07% |
| Alkem Laboratories Ltd | Equity | ₹40.86 Cr | 0.07% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-40.83 Cr | 0.07% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹39.98 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.92 Cr | 0.07% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹39.74 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹38.35 Cr | 0.06% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-37.37 Cr | 0.06% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-36.48 Cr | 0.06% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹35.64 Cr | 0.06% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.02 Cr | 0.06% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹34.81 Cr | 0.06% |
| Dr Reddy's Laboratories Ltd | Equity | ₹34.45 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹31.76 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹30.73 Cr | 0.05% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹30.57 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-30.05 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.83 Cr | 0.05% |
| Nifty 50 Index 25000 Put Aug 2024 Option | Equity Index - Future | ₹28.16 Cr | 0.05% |
| Nifty 50 Index 24600 Put Aug 2024 Option | Equity Index - Future | ₹26.56 Cr | 0.04% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.89 Cr | 0.04% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.04% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹24.99 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-24.93 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.1 Cr | 0.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.94 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.36 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.29 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.21 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.05 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.99 Cr | 0.04% |
| Nifty 50 Index 24800 Put Aug 2024 Option | Equity Index - Future | ₹19.19 Cr | 0.03% |
| Nifty 50 Index 24500 Put Aug 2024 Option | Equity Index - Future | ₹18.61 Cr | 0.03% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-17.84 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹15.18 Cr | 0.03% |
| Nifty 50 Index 24900 Put Aug 2024 Option | Equity Index - Future | ₹14.69 Cr | 0.02% |
| Yes Bank Limited | Bond - Corporate Bond | ₹12.94 Cr | 0.02% |
| Nifty 50 Index 24700 Put Aug 2024 Option | Equity Index - Future | ₹11.17 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.95 Cr | 0.02% |
| Gujarat Gas Ltd | Equity | ₹9.71 Cr | 0.02% |
| Nifty 50 Index 25100 Put Aug 2024 Option | Equity Index - Future | ₹9.54 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-8.28 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹6.87 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.53 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.52 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% |
| JK Cement Ltd | Equity | ₹5.52 Cr | 0.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹3.59 Cr | 0.01% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.5 Cr | 0.01% |
| Tata Consultancy Services Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.51 Cr | 0.00% |
| Ultratech Cement Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.98 Cr | 0.00% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.96 Cr | 0.00% |
| Hcl Technologies Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.85 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.82 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.78 Cr | 0.00% |
| Hindalco Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.71 Cr | 0.00% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.6 Cr | 0.00% |
| Larsen & Toubro Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.2 Cr | 0.00% |
| Ntpc Limited | Bond - Corporate Bond | ₹1.11 Cr | 0.00% |
| Adani Ports And Special Economic Zone Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.04 Cr | 0.00% |
| Sbi Life Insurance Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.91 Cr | 0.00% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.9 Cr | 0.00% |
| State Bank Of India (Covered Call) | Equity - Option (Call) | ₹-0.79 Cr | 0.00% |
| Icici Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.72 Cr | 0.00% |
| Tech Mahindra Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.68 Cr | 0.00% |
| Infosys Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.63 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.63 Cr | 0.00% |
| Hindustan Unilever Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.61 Cr | 0.00% |
| Mahindra & Mahindra Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.49 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.92%
Mid Cap Stocks
5.23%
Small Cap Stocks
1.61%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,622.09 Cr | 17.66% |
| Consumer Cyclical | ₹8,796.66 Cr | 14.63% |
| Technology | ₹4,321.39 Cr | 7.19% |
| Consumer Defensive | ₹4,296.71 Cr | 7.15% |
| Industrials | ₹3,680.87 Cr | 6.12% |
| Basic Materials | ₹3,462.89 Cr | 5.76% |
| Healthcare | ₹2,230.1 Cr | 3.71% |
| Energy | ₹1,916.06 Cr | 3.19% |
| Utilities | ₹1,736.49 Cr | 2.89% |
| Communication Services | ₹1,340.06 Cr | 2.23% |
| Real Estate | ₹142.95 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
4.72%
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
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 July 2024
ISIN | INF109K01BH2 | Expense Ratio | 1.46% | Exit Load | 1.00% | Fund Size | ₹60,135 Cr | Age | 30 Dec 2006 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1270.57 Cr | 25.3% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1270.57 Cr | 26.9% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1334.25 Cr | 49.8% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2302.17 Cr | 22.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2302.17 Cr | 20.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹886.22 Cr | 26.4% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹886.22 Cr | 28.6% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1691.93 Cr | 22.5% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1691.93 Cr | 20.8% |
About the AMC
Total AUM
₹8,56,645 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 Regular Growth?
The NAV of ICICI Prudential Balanced Advantage Fund Regular Growth, as of 05-Sep-2024, is ₹70.60.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 22.93% over the last 1 year and 13.76% 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 Regular Growth?
The fund's allocation of assets is distributed as 53.04% in equities, 19.65% in bonds, and 27.31% in cash and cash equivalents.
Who manages the ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund managers responsible for ICICI Prudential Balanced Advantage Fund Regular 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 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.