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ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Fund - Growth

Hybrid Hybrid Balanced Hybrid
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-17)
73.34 -0.18%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.46%
Expense Ratio (Direct)
0.85%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-10 ₹1,000.00 ₹997.82
-0.22 %
Two Week 2025-06-02 ₹1,000.00 ₹1,007.28
0.73 %
One Month 2025-05-19 ₹1,000.00 ₹1,007.83
0.78 %
Three Months 2025-03-19 ₹3,000.00 ₹3,109.30
3.64 %
Six Months 2024-12-19 ₹6,000.00 ₹6,303.32
5.06 %
One Year 2024-06-18 ₹12,000.00 ₹12,681.58
5.68 %
Three Year 2022-06-20 ₹36,000.00 ₹44,351.70
23.20 %
Five Year 2020-06-18 ₹60,000.00 ₹84,289.58
40.48 %
Ten Year 2015-06-22 ₹120,000.00 ₹227,620.88
89.68 %
Since Inception 2006-12-30 ₹225,000.00 ₹795,222.87
253.43 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
TVS Motor Company Ltd. Automobiles Equity 4.95
ICICI Bank Ltd. Banks Equity 4.44
HDFC Bank Ltd. Banks Equity 4.20
Reliance Industries Ltd. Petroleum Products Equity 3.33
Infosys Ltd. It - Software Equity 2.76
Maruti Suzuki India Ltd. Automobiles Equity 2.59
Larsen & Toubro Ltd. Construction Equity 2.54
Bharti Airtel Ltd. Telecom - Services Equity 2.40
Axis Bank Ltd. Banks Equity 2.17
State Bank Of India Banks Equity 1.94
Interglobe Aviation Ltd. Transport Services Equity 1.85
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 1.39
Zomato Ltd. Retailing Equity 1.39
Tata Consultancy Services Ltd. It - Software Equity 1.35
Avenue Supermarts Ltd. Retailing Equity 1.31
PI Industries Ltd. Fertilizers & Agrochemicals Equity 1.24
Samvardhana Motherson International Ltd. Auto Components Equity 0.29
ITC Ltd. Diversified Fmcg Equity 1.20
NTPC Ltd. Power Equity 1.16
Britannia Industries Ltd. Food Products Equity 1.16
Bajaj Finance Ltd. Finance Equity 1.14
HCL Technologies Ltd. It - Software Equity 1.12
Kotak Mahindra Bank Ltd. Banks Equity 1.00
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.92
Hindustan Unilever Ltd. Diversified Fmcg Equity 0.84
SBI Life Insurance Company Ltd. Insurance Equity 0.83
HDFC Asset Management Company Ltd. Capital Markets Equity 0.79
Ultratech Cement Ltd. Cement & Cement Products Equity 0.76
Cummins India Ltd. Industrial Products Equity 0.70
HDFC Life Insurance Company Ltd. Insurance Equity 0.70
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.64
Eicher Motors Ltd. Automobiles Equity 0.56
Titan Company Ltd. Consumer Durables Equity 0.50
Asian Paints Ltd. Consumer Durables Equity 0.49
360 One Wam Ltd. Capital Markets Equity 0.46
Trent Ltd. Retailing Equity 0.44
IndusInd Bank Ltd. Banks Equity 0.43
Power Grid Corporation Of India Ltd. Power Equity 0.42
Sona Blw Precision Forgings Ltd. Auto Components Equity 0.42
Oil & Natural Gas Corporation Ltd. Oil Equity 0.40
Bajaj Finserv Ltd. Finance Equity 0.38
Mahindra & Mahindra Ltd. Automobiles Equity 0.36
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 0.35
LTIMindtree Ltd. It - Software Equity 0.35
ICICI Lombard General Insurance Company Ltd. Insurance Equity 0.35
Tech Mahindra Ltd. It - Software Equity 0.34
Info Edge (India) Ltd. Retailing Equity 0.33
Max Financial Services Ltd. Insurance Equity 0.32
Tata Steel Ltd. Ferrous Metals Equity 0.31
Motherson Sumi Wiring India Ltd. Auto Components Equity 0.30
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.29
Ambuja Cements Ltd. Cement & Cement Products Equity 0.27
RR Kabel Ltd. Industrial Products Equity 0.26
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.26
Grasim Industries Ltd. Cement & Cement Products Equity 0.24
Mphasis Ltd. It - Software Equity 0.24
Polycab India Ltd. Industrial Products Equity 0.23
FSN E-Commerce Ventures Ltd. Retailing Equity 0.22
Cholamandalam Investment And Finance Company Ltd. Finance Equity 0.45
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 0.21
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.20
The Indian Hotels Company Ltd. Leisure Services Equity 0.19
Coal India Ltd. Consumable Fuels Equity 0.19
Kalpataru Projects International Ltd Construction Equity 0.18
Atul Ltd. Chemicals & Petrochemicals Equity 0.18
Vedanta Ltd. Diversified Metals Equity 0.17
Voltas Ltd. Consumer Durables Equity 0.16
Colgate - Palmolive (India) Ltd. Personal Products Equity 0.15
Nestle India Ltd. Food Products Equity 0.15
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Equity 0.15
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.11
Havells India Ltd. Consumer Durables Equity 0.11
CMS Info Systems Ltd Commercial Services & Supplies Equity 0.11
Bharti Airtel Ltd. - Partly Paid Share Telecom - Services Equity 0.10
Muthoot Finance Ltd. Finance Equity 0.10
Siemens Ltd. Electrical Equipment Equity 0.09
The Phoenix Mills Ltd. Realty Equity 0.08
ACC Ltd. Cement & Cement Products Equity 0.07
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 0.07
Orient Refractories Ltd. Industrial Products Equity 0.06
ICICI Prudential Life Insurance Company Ltd. Insurance Equity 0.05
Syngene International Ltd. Healthcare Services Equity 0.03
Government Securities - Debt 0.66
State Government of Maharashtra - Debt 0.16
State Government of Karnataka - Debt 0.04
State Government of West Bengal - Debt 0.02
Bharti Telecom Ltd. - Debt 0.13
Yes Bank Ltd. - Debt 0.30
360 One Prime Ltd. - Debt 0.28
JM Financial Credit Solution Ltd. - Debt 0.24
Muthoot Finance Ltd. - Debt 0.08
Motilal oswal finvest Ltd - Debt 0.20
Ess Kay Fincorp Ltd - Debt 0.18
L&T Metro Rail (Hyderabad) Ltd. - Debt 0.16
Oberoi Realty Ltd. - Debt 0.16
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. - Debt 0.16
Manappuram Finance Ltd. - Debt 0.16
SBFC Finance Ltd. - Debt 0.16
Mankind Pharma Ltd - Debt 0.02
Aavas Financiers Ltd. - Debt 0.12
Tyger Capital Private Ltd. - Debt 0.12
Torrent Power Ltd. - Debt 0.02
Citicorp Finance (India) Ltd. - Debt 0.10
Indostar Capital Finance Ltd. - Debt 0.09
Godrej Properties Ltd. - Debt 0.08
NABARD - Debt 0.15
Bahadur Chand Investments Pvt. Ltd. - Debt 0.08
TVS Credit Services Ltd. - Debt 0.06
Macrotech Developers Ltd. - Debt 0.03
DME Development Ltd. - Debt 0.01
Small Industries Development Bank Of India. - Debt 0.23
Tata Motors Finance Ltd. - Debt 0.24
India Universal Trust AL2 - Debt 0.30
India Universal Trust AL1 - Debt 0.11
Export-Import Bank Of India - Debt 0.38
IDBI Bank Ltd. - Debt 0.23
Union Bank Of India - Debt 0.15
Bank Of India - Debt 0.15
Axis Bank Ltd. - Debt 0.04
IndusInd Bank Ltd. - Debt 0.04
91 Days Treasury Bills - Debt 0.06
364 Days Treasury Bills - Debt 0.08
182 Days Treasury Bills - Debt 0.08
Reverse Repo - Debt 3.92
Altius Telecom Infrastructure Trust Units of Infrastructure Investment Trusts Debt 0.19
Indus Infra Trust Units of Infrastructure Investment Trusts Debt 0.07
EMBASSY OFFICE PARKS REIT Units of Real Estate Investment Trust (REITs) Debt 2.88
MINDSPACE BUSINESS PARKS REIT Units of Real Estate Investment Trust (REITs) Debt 0.49
Brookfield India Real Estate Trust REIT Units of Real Estate Investment Trust (REITs) Debt 0.39
Nexus Select Trust Units of Real Estate Investment Trust (REITs) Debt 0.06
TREPS - Debt 4.57
Cash Margin - Derivatives - Debt 0.42
Net Current Assets - Debt 0.28
SIP Calculator
Risk Ratios
Standard Deviation
4.77
Beta
0.61
Sharpe Ratio
1.44
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Sankaran Naren (34), Rajat Chandak (15), Ihab Dalwai (12), Manish Banthia (20), Akhil Kakkar (17), Sri Sharma (7),
  • Expense ration regular : 1.46
  • Expense ration direct : 0.85
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
NIL up to 30% within 1 year, 1% thereafter

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