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Partner With Us NRI

Feb 20, 2024


Category

Hybrid

AUM (Cr.)

54,141.75

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.49

Sharpe Ratio

33.04

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Dec 31, 2006

Risk Level

High

Investment Objective

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Balanced Advantage Fund (G) 2.45 12.49 20.26 12.61 13.5 11.39
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.49 13.78 22.46 11.56 12.08 12.25
Category Rank 3/2 2/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.3510 0.30 0.00 0.00 0.00 926.04 2.18 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.3510 0.30 0.00 0.00 0.00 926.04 2.18 500.00 invest
PGIM India Balanced Advantage Fund (G) 13.4100 0.30 16.31 9.66 0.00 1,227.68 2.11 5,000.00 invest
Union Balanced Advantage Fund (G) 18.2800 0.27 18.93 9.27 12.49 1,639.64 0.00 1,000.00 invest
UTI-Unit Linked Insurance Plan 36.2968 -97.94 12.45 7.39 7.89 5,292.71 1.62 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2024 3,730.32 6.89 32.62
Equity-ICICI Bank Jan 31, 2024 2,762.75 5.10 7.15
Govt. Securities-GSEC Jan 31, 2024 2,424.06 4.48 -0.31
Equity-TVS Motor Co. Jan 31, 2024 2,311.26 4.27 1.72
Equity-HDFC Bank Jan 31, 2024 2,128.89 3.93 -9.02
Equity-Maruti Suzuki Jan 31, 2024 1,985.41 3.67 5.38
Equity-Infosys Jan 31, 2024 1,859.60 3.43 -3.42
Govt. Securities-GSEC Jan 31, 2024 1,660.92 3.07 57.12
Govt. Securities-GSEC Jan 31, 2024 1,507.46 2.78 -0.27
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2024 1,411.74 2.61 10.63

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 23 February 2024 as the record d...

Feb 21, 2024 09:35

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under six schemes

ICICI Prudential Mutual Fund has announced 12 February 2024 as the record d...

Feb 08, 2024 09:42

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Feb 07, 2024 10:53

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 08 February 2024 as the record d...

Feb 06, 2024 09:51

ICICI Prudential MF Announces change fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 02, 2024 14:39

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 February 2024 as the record d...

Feb 01, 2024 14:33

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Balanced Advantage Fund (G)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com