ICICI Prudential Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (12-Nov-24)
₹69.23-0.49%1D
Returns (Since Inception)
11.44%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹62,051 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, 10 months and 14 days, having been launched on 30-Dec-06.
As of 12-Nov-24, it has a Net Asset Value (NAV) of ₹69.23, Assets Under Management (AUM) of 62050.92 Crores, and an expense ratio of 1.46%.
As of 12-Nov-24, it has a Net Asset Value (NAV) of ₹69.23, Assets Under Management (AUM) of 62050.92 Crores, and an expense ratio of 1.46%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.44% since inception.
- The fund's asset allocation comprises around 47.11% in equities, 16.41% in debts, and 36.11% 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
+18.95%
+21.60% (Cat Avg.)
3 Years
+11.60%
+11.60% (Cat Avg.)
5 Years
+13.05%
+13.12% (Cat Avg.)
10 Years
+11.02%
+9.84% (Cat Avg.)
Since Inception
+11.44%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹29,230.87 Cr | 47.11% |
| Debt | ₹10,184.43 Cr | 16.41% |
| Others | ₹22,403.68 Cr | 36.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹12,746.87 Cr | 20.54% |
| Treps | Cash - Repurchase Agreement | ₹6,099.07 Cr | 9.83% |
| Nifty 50 Index | Equity - Future | ₹-5,016.1 Cr | 8.08% |
| TVS Motor Co Ltd | Equity | ₹3,063.47 Cr | 4.94% |
| ICICI Bank Ltd | Equity | ₹2,644.68 Cr | 4.26% |
| Maruti Suzuki India Ltd | Equity | ₹2,376.63 Cr | 3.83% |
| HDFC Bank Ltd | Equity | ₹2,319.96 Cr | 3.74% |
| Infosys Ltd | Equity | ₹1,954.29 Cr | 3.15% |
| ITC Ltd | Equity | ₹1,677.39 Cr | 2.70% |
| Larsen & Toubro Ltd | Equity | ₹1,526.66 Cr | 2.46% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,509.15 Cr | 2.43% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹1,446.87 Cr | 2.33% |
| Reliance Industries Ltd | Equity | ₹1,313.23 Cr | 2.12% |
| NTPC Ltd | Equity | ₹1,222.53 Cr | 1.97% |
| Govt Stock 22092033 | Bond - Gov't/Treasury | ₹1,207.99 Cr | 1.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,113.4 Cr | 1.79% |
| Future on ITC Ltd | Equity - Future | ₹-1,099.9 Cr | 1.77% |
| State Bank of India | Equity | ₹1,074.23 Cr | 1.73% |
| Avenue Supermarts Ltd | Equity | ₹1,025.02 Cr | 1.65% |
| Samvardhana Motherson International Ltd | Equity | ₹1,004.91 Cr | 1.62% |
| Bharti Airtel Ltd | Equity | ₹984.88 Cr | 1.59% |
| Zomato Ltd | Equity | ₹922.39 Cr | 1.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹915.89 Cr | 1.48% |
| Axis Bank Ltd | Equity | ₹892.88 Cr | 1.44% |
| Hindustan Unilever Ltd | Equity | ₹890.38 Cr | 1.43% |
| HCL Technologies Ltd | Equity | ₹818.39 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹808.44 Cr | 1.30% |
| 07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹801.3 Cr | 1.29% |
| InterGlobe Aviation Ltd | Equity | ₹636.89 Cr | 1.03% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-594.36 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹589.42 Cr | 0.95% |
| Hindalco Industries Ltd | Equity | ₹583.05 Cr | 0.94% |
| Britannia Industries Ltd | Equity | ₹563.22 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹561.48 Cr | 0.90% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-454.37 Cr | 0.73% |
| PI Industries Ltd | Equity | ₹450.26 Cr | 0.73% |
| 91 Day T-Bill 31.10.24 | Bond - Gov't/Treasury | ₹447.66 Cr | 0.72% |
| Future on State Bank of India | Equity - Future | ₹-437.93 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹423.06 Cr | 0.68% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-421.23 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹404.34 Cr | 0.65% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹388.88 Cr | 0.63% |
| Cummins India Ltd | Equity | ₹370.8 Cr | 0.60% |
| Eicher Motors Ltd | Equity | ₹365.2 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹363.33 Cr | 0.59% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-340.25 Cr | 0.55% |
| SBI Life Insurance Co Ltd | Equity | ₹337.25 Cr | 0.54% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹328.69 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹328.07 Cr | 0.53% |
| Future on Infosys Ltd | Equity - Future | ₹-325.23 Cr | 0.52% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹322.65 Cr | 0.52% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-322.56 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹320.71 Cr | 0.52% |
| Future on Titan Co Ltd | Equity - Future | ₹-318.18 Cr | 0.51% |
| Tata Consultancy Services Ltd | Equity | ₹313.6 Cr | 0.51% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-312.73 Cr | 0.50% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹310.51 Cr | 0.50% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-306.62 Cr | 0.49% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-295.47 Cr | 0.48% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-288.73 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹283.95 Cr | 0.46% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹280.32 Cr | 0.45% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-275.32 Cr | 0.44% |
| Mphasis Ltd | Equity | ₹270.36 Cr | 0.44% |
| Net Current Assets | Cash | ₹269.23 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹261.68 Cr | 0.42% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-256.37 Cr | 0.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹253.33 Cr | 0.41% |
| 7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹251.69 Cr | 0.41% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-249.93 Cr | 0.40% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹243.72 Cr | 0.39% |
| Future on NTPC Ltd | Equity - Future | ₹-241.91 Cr | 0.39% |
| Ambuja Cements Ltd | Equity | ₹233.99 Cr | 0.38% |
| Motherson Sumi Wiring India Ltd | Equity | ₹233.1 Cr | 0.38% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹231.94 Cr | 0.37% |
| LTIMindtree Ltd | Equity | ₹225.38 Cr | 0.36% |
| Cash Margin - Derivatives | Cash - Collateral | ₹222.34 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹209.82 Cr | 0.34% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-209.03 Cr | 0.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹206.34 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹202.13 Cr | 0.33% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹201.31 Cr | 0.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹199.96 Cr | 0.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹199.93 Cr | 0.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹195.09 Cr | 0.31% |
| Yes Bank Limited | Bond - Corporate Bond | ₹190.2 Cr | 0.31% |
| Voltas Ltd | Equity | ₹188.09 Cr | 0.30% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-186.35 Cr | 0.30% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹179.23 Cr | 0.29% |
| Cipla Ltd | Equity | ₹173.94 Cr | 0.28% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹169.9 Cr | 0.27% |
| Kalpataru Projects International Ltd | Equity | ₹166.71 Cr | 0.27% |
| PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | Bond - Asset Backed | ₹166.32 Cr | 0.27% |
| Indian Hotels Co Ltd | Equity | ₹161.49 Cr | 0.26% |
| PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | Bond - Asset Backed | ₹155.26 Cr | 0.25% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹150.84 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.08 Cr | 0.24% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹145.06 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹143.16 Cr | 0.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹141.72 Cr | 0.23% |
| 182 DTB 03102024 | Bond - Gov't/Treasury | ₹136.95 Cr | 0.22% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-136.43 Cr | 0.22% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹136.25 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹134.38 Cr | 0.22% |
| Grasim Industries Ltd | Equity | ₹132.74 Cr | 0.21% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-132.53 Cr | 0.21% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹132.03 Cr | 0.21% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹130.99 Cr | 0.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹130.34 Cr | 0.21% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹130.2 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹128.98 Cr | 0.21% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-126.55 Cr | 0.20% |
| Angel One Ltd Ordinary Shares | Equity | ₹125.99 Cr | 0.20% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.51 Cr | 0.20% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹125.43 Cr | 0.20% |
| Atul Ltd | Equity | ₹122.21 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹121.72 Cr | 0.20% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹117.1 Cr | 0.19% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.18 Cr | 0.18% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-113.68 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹111.27 Cr | 0.18% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹109.42 Cr | 0.18% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹103.1 Cr | 0.17% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹102.83 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹100.87 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.26 Cr | 0.16% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹100.15 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹99.99 Cr | 0.16% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.99 Cr | 0.16% |
| Ipca Laboratories Ltd | Equity | ₹99.76 Cr | 0.16% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹99.64 Cr | 0.16% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹99.6 Cr | 0.16% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹99.11 Cr | 0.16% |
| Dr Reddy's Laboratories Ltd | Equity | ₹99.06 Cr | 0.16% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹96.65 Cr | 0.16% |
| Nestle India Ltd | Equity | ₹95.8 Cr | 0.15% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-95.6 Cr | 0.15% |
| R R Kabel Ltd | Equity | ₹95.46 Cr | 0.15% |
| Jyoti CNC Automation Ltd | Equity | ₹93.13 Cr | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹90.12 Cr | 0.15% |
| 91 DTB 10102024 | Bond - Gov't/Treasury | ₹89.86 Cr | 0.14% |
| Prestige Estates Projects Limited | Bond - Corporate Bond | ₹89.64 Cr | 0.14% |
| United Breweries Ltd | Equity | ₹88.8 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹85.15 Cr | 0.14% |
| CMS Info Systems Ltd | Equity | ₹84.05 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.3 Cr | 0.13% |
| PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | Bond - Asset Backed | ₹79.16 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹78.93 Cr | 0.13% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹74.82 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹74.73 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹74.73 Cr | 0.12% |
| Torrent Power Limited | Bond - Corporate Bond | ₹73.76 Cr | 0.12% |
| Affle India Ltd | Equity | ₹73.17 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.16 Cr | 0.12% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹71.05 Cr | 0.11% |
| Siemens Ltd | Equity | ₹70.86 Cr | 0.11% |
| Future on Cipla Ltd | Equity - Future | ₹-69.28 Cr | 0.11% |
| Lupin Ltd | Equity | ₹67.16 Cr | 0.11% |
| 364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹64.58 Cr | 0.10% |
| ACC Ltd | Equity | ₹61.93 Cr | 0.10% |
| Future on Asian Paints Ltd | Equity - Future | ₹-60.27 Cr | 0.10% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-59.96 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹58.86 Cr | 0.09% |
| Phoenix Mills Ltd | Equity | ₹57.32 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹56.85 Cr | 0.09% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹56.63 Cr | 0.09% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹55.3 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹54.7 Cr | 0.09% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹52.19 Cr | 0.08% |
| Aspire Home Finance Corporation Limited | Bond - Corporate Bond | ₹52.17 Cr | 0.08% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹51.7 Cr | 0.08% |
| RHI Magnesita India Ltd | Equity | ₹50.64 Cr | 0.08% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.65 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.4 Cr | 0.08% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.43 Cr | 0.08% |
| Bharat Highways InvIT Unit | Equity | ₹45.92 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹45.37 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹42.33 Cr | 0.07% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹40 Cr | 0.06% |
| Max Financial Services Ltd | Equity | ₹37.97 Cr | 0.06% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹36.33 Cr | 0.06% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹34.89 Cr | 0.06% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹34.88 Cr | 0.06% |
| 191 DTB 24102024 | Bond - Gov't/Treasury | ₹34.86 Cr | 0.06% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹34.65 Cr | 0.06% |
| Container Corporation of India Ltd | Equity | ₹32.32 Cr | 0.05% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹31.3 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.84 Cr | 0.05% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.04% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.41 Cr | 0.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.24 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.27 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.21 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.08 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.97 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.91 Cr | 0.04% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹16.85 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹16.65 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹15.44 Cr | 0.02% |
| Yes Bank Limited | Bond - Corporate Bond | ₹12.96 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.94 Cr | 0.02% |
| Gujarat Gas Ltd | Equity | ₹8.85 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.53 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.53 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.51 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.48 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.48 Cr | 0.01% |
| LIC Housing Finance Ltd | Equity | ₹6.4 Cr | 0.01% |
| 091 D Tbill Mat - 18/10/24 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.01% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.51 Cr | 0.01% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.62 Cr | 0.00% |
| Ntpc Limited | Bond - Corporate Bond | ₹1.11 Cr | 0.00% |
| 07.06 Goi 2028 | Bond - Gov't/Treasury | ₹1.09 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.95 Cr | 0.00% |
| Eicher Motors Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.69 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.65 Cr | 0.00% |
| Hcl Technologies Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.6 Cr | 0.00% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.6 Cr | 0.00% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.00% |
| Hindustan Unilever Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.45 Cr | 0.00% |
| Bajaj Finserv Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.4 Cr | 0.00% |
| Mahindra & Mahindra Ltd | Equity | ₹0.34 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.76%
Mid Cap Stocks
6.44%
Small Cap Stocks
1.69%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,067.04 Cr | 17.84% |
| Consumer Cyclical | ₹8,891.05 Cr | 14.33% |
| Consumer Defensive | ₹4,340.61 Cr | 7.00% |
| Technology | ₹3,865.97 Cr | 6.23% |
| Industrials | ₹3,567.67 Cr | 5.75% |
| Basic Materials | ₹3,158.1 Cr | 5.09% |
| Energy | ₹2,087.2 Cr | 3.36% |
| Healthcare | ₹1,913.82 Cr | 3.08% |
| Utilities | ₹1,559.45 Cr | 2.51% |
| Communication Services | ₹1,169.32 Cr | 1.88% |
| Real Estate | ₹187.52 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
5.19%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
1.14
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 30th September 2024
ISIN INF109K01BH2 | Expense Ratio 1.46% | Exit Load 1.00% | Fund Size ₹62,051 Cr | Age 17 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.
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| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1428.30 Cr | 37.9% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1428.30 Cr | 35.8% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2325.16 Cr | 19.6% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2325.16 Cr | 18.0% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹890.15 Cr | 23.2% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹890.15 Cr | 25.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1770.05 Cr | 19.4% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1770.05 Cr | 17.8% |
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 Regular Growth?
The NAV of ICICI Prudential Balanced Advantage Fund Regular Growth, as of 12-Nov-2024, is ₹69.23.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 18.95% over the last 1 year and 11.60% 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 47.11% in equities, 16.41% in bonds, and 36.11% 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, 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.