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Scheme Profile

ICICI Pru Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
60,545
Inception Date
31-12-2006
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 71.85 (27-Sep-2024) / 58.8 (22-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 68.94 ( 0.04) ( 0.06 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 6,89,400
  • Entry Load
  • Nil
  • Exit Load
  • IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.54 times
  • Portfolio P/B
  • 6.85 times
  • Average Maturity
  • 2.42 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 0.96 years
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 4.16
  • Standard Deviation
  • 1.36
  • Beta
  • 0.36
  • Sharpe
  • 1.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.53
  • TVS Motor Company Ltd
  • Equity
  • 1,11,32,900
  • 4.59
  • ICICI Bank Ltd
  • Equity
  • 2,07,75,205
  • 4.43
  • HDFC Bank Ltd
  • Equity
  • 1,33,94,287
  • 3.84
  • Maruti Suzuki India Ltd
  • Equity
  • 18,85,362
  • 3.45

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,59,94,782
  • 19.61
  • Automobile
  • 1,38,45,946
  • 12.58
  • IT - Software
  • 1,93,80,698
  • 9.10
  • Finance
  • 1,19,66,603
  • 5.17
  • Pharmaceuticals
  • 93,38,249
  • 4.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.88 10.63 0 7.34 60,544.87
2023 16.21 16.80 0 18.10 53,483.13
2022 7.44 2.99 0 2.80 44,633.87
2021 15.03 11.70 0 21.69 37,878.84
2020 11.59 12.24 0 15.60 28,545.92
2019 10.63 6.61 0 13.79 28,528.08
2018 2.63 1.04 0 6.67 29,291.59
2017 18.67 16.55 0 28.06 24,228.01
2016 6.94 4.45 0 1.78 16,755.36
2015 6.75 3.68 0 -5.05 10,579.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 5.81 4.71 0 6.07 62,050.92
Jun-2024 4.26 5.91 0 6.78 58,562.19
Mar-2024 4.59 3.72 0 1.91 56,174.64
Dec-2023 6.83 7.63 0 10.27 53,483.13

Peer Comparison

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