ICICI Prudential Balanced Advantage Fund - Growth
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
72.63 -0.25%
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 | 2025-05-27 | ₹1,000.00 | ₹999.86 |
-0.01 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹998.08 |
-0.19 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,010.72 |
1.07 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,139.68 |
4.66 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,267.70 |
4.46 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,607.59 |
5.06 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹44,105.88 |
22.52 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹84,259.75 |
40.43 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹226,153.28 |
88.46 %
|
| Since Inception | 2006-12-30 | ₹225,000.00 | ₹787,524.37 |
250.01 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Motherson Sumi Systems Ltd. | Auto Components | Equity | 1.08 |
| Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.40 |
| TVS Motor Company Ltd. | Automobiles | Equity | 5.05 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 3.98 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.84 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.58 |
| ICICI Bank Ltd. | Banks | Equity | 4.62 |
| HDFC Bank Ltd. | Banks | Equity | 3.07 |
| State Bank Of India | Banks | Equity | 1.98 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.56 |
| Axis Bank Ltd. | Banks | Equity | 1.25 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.03 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.42 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.88 |
| Titan Company Ltd. | Consumer Durables | Equity | 0.84 |
| Asian Paints Ltd. | Consumer Durables | Equity | 0.56 |
| ITC Ltd. | Diversified Fmcg | Equity | 2.67 |
| Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 1.52 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.74 |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 1.10 |
| Bajaj Finance Ltd. | Finance | Equity | 1.25 |
| Britannia Industries Ltd. | Food Products | Equity | 0.91 |
| Cummins India Ltd. | Industrial Products | Equity | 0.50 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.63 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.58 |
| Infosys Ltd. | It - Software | Equity | 3.52 |
| Tata Consultancy Services Ltd. | It - Software | Equity | 1.35 |
| HCL Technologies Ltd. | It - Software | Equity | 1.22 |
| Tech Mahindra Ltd. | It - Software | Equity | 0.56 |
| Mphasis Ltd. | It - Software | Equity | 0.43 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.99 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 2.23 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.79 |
| NTPC Ltd. | Power | Equity | 2.09 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 0.48 |
| Avenue Supermarts Ltd. | Retailing | Equity | 1.83 |
| Zomato Ltd. | Retailing | Equity | 1.21 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.85 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 1.04 |
| Embassy Office Parks REIT | REIT | Equity | 2.37 |
| Mindspace Business Parks REIT | REIT | Equity | 0.18 |
| Brookfield India Real Estate Trust REIT | REIT | Equity | 0.08 |
| Data Infrastructure Trust | Infrastructure | Equity | 0.23 |
| Bharat Highways InvIT | Infrastructure | Equity | 0.07 |
| Cash, Call, TREPS & Term Deposits | Cash Equivalent | Cash | 4.26 |
| Units of Infrastructure Investment Trusts (InvITs) | Infrastructure | Equity | 0.30 |
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
FAQs
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