Home Mf Research Icici Prudential Balanced Advantage Fund Growth

ICICI Prudential Balanced Advantage Fund - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
73.77 -0.16%
AUM (Fund Size)
N/A
Expense Ratio
1.46%
Exit load
NIL up to 30% within 1 year, 1% thereafter
Risk
N/A
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.41
0.04 %
Two Week 2025-07-03 ₹1,000.00 ₹994.88
-0.51 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.55
0.65 %
Three Months 2025-04-21 ₹3,000.00 ₹3,055.64
1.85 %
Six Months 2025-01-20 ₹6,000.00 ₹6,281.95
4.70 %
One Year 2024-07-18 ₹12,000.00 ₹12,665.28
5.54 %
Three Year 2022-07-19 ₹36,000.00 ₹44,112.03
22.53 %
Five Year 2020-07-20 ₹60,000.00 ₹83,618.85
39.36 %
Ten Year 2015-07-21 ₹120,000.00 ₹227,155.50
89.30 %
Since Inception 2006-12-30 ₹226,000.00 ₹800,890.11
254.38 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 38%
Debt 9%
Others N/A

Sectors Holding in ICICI Prudential Balanced Advantage Fund - Growth

Automobiles
6%
Banks
12%
Petroleum Products
3%
It - Software
4%
Construction
2%
Telecom - Services
2%
Transport Services
1%
Pharmaceuticals & Biotechnology
1%
Retailing
2%
Fertilizers & Agrochemicals
1%
Auto Components
0%
Diversified Fmcg
1%
Power
1%
Food Products
1%
Finance
1%
Insurance
0%
Capital Markets
0%
Cement & Cement Products
0%
Industrial Products
0%
Non - Ferrous Metals
0%
Consumer Durables
0%
Oil
0%
Chemicals & Petrochemicals
0%
Ferrous Metals
0%
Healthcare Services
0%
Leisure Services
0%
Consumable Fuels
0%
Diversified Metals
0%
Personal Products
0%
Transport Infrastructure
0%
Commercial Services & Supplies
0%
Electrical Equipment
0%
Realty
0%
Other
7%
Units Of Infrastructure Investment Trusts
0%
Units Of Real Estate Investment Trust (REITs)
2%

Companies Holding in ICICI Prudential Balanced Advantage Fund - Growth

TVS Motor Company Ltd.
4.95%
ICICI Bank Ltd.
4.44%
HDFC Bank Ltd.
4.20%
Reliance Industries Ltd.
3.33%
Infosys Ltd.
2.76%
Maruti Suzuki India Ltd.
2.59%
Larsen & Toubro Ltd.
2.54%
Bharti Airtel Ltd.
2.40%
Axis Bank Ltd.
2.17%
State Bank Of India
1.94%
Interglobe Aviation Ltd.
1.85%
Sun Pharmaceutical Industries Ltd.
1.39%
Zomato Ltd.
1.39%
Tata Consultancy Services Ltd.
1.35%
Avenue Supermarts Ltd.
1.31%
PI Industries Ltd.
1.24%
Samvardhana Motherson International Ltd.
0.29%
ITC Ltd.
1.20%
NTPC Ltd.
1.16%
Britannia Industries Ltd.
1.16%
Bajaj Finance Ltd.
1.14%
HCL Technologies Ltd.
1.12%
Kotak Mahindra Bank Ltd.
1.00%
Dr. Reddy's Laboratories Ltd.
0.92%
Hindustan Unilever Ltd.
0.84%
SBI Life Insurance Company Ltd.
0.83%
HDFC Asset Management Company Ltd.
0.79%
Ultratech Cement Ltd.
0.76%
Cummins India Ltd.
0.70%
HDFC Life Insurance Company Ltd.
0.70%
Hindalco Industries Ltd.
0.64%
Eicher Motors Ltd.
0.56%
Titan Company Ltd.
0.50%
Asian Paints Ltd.
0.49%
360 One Wam Ltd.
0.46%
Trent Ltd.
0.44%
IndusInd Bank Ltd.
0.43%
Power Grid Corporation Of India Ltd.
0.42%
Sona Blw Precision Forgings Ltd.
0.42%
Oil & Natural Gas Corporation Ltd.
0.40%
Bajaj Finserv Ltd.
0.38%
Mahindra & Mahindra Ltd.
0.36%
Pidilite Industries Ltd.
0.35%
LTIMindtree Ltd.
0.35%
ICICI Lombard General Insurance Company Ltd.
0.35%
Tech Mahindra Ltd.
0.34%
Info Edge (India) Ltd.
0.33%
Max Financial Services Ltd.
0.32%
Tata Steel Ltd.
0.31%
Motherson Sumi Wiring India Ltd.
0.30%
Apollo Hospitals Enterprise Ltd.
0.29%
Ambuja Cements Ltd.
0.27%
RR Kabel Ltd.
0.26%
Bharat Petroleum Corporation Ltd.
0.26%
Grasim Industries Ltd.
0.24%
Mphasis Ltd.
0.24%
Polycab India Ltd.
0.23%
FSN E-Commerce Ventures Ltd.
0.22%
Cholamandalam Investment And Finance Company Ltd.
0.45%
Hindustan Petroleum Corporation Ltd.
0.21%
Lupin Ltd.
0.20%
The Indian Hotels Company Ltd.
0.19%
Coal India Ltd.
0.19%
Kalpataru Projects International Ltd
0.18%
Atul Ltd.
0.18%
Vedanta Ltd.
0.17%
Voltas Ltd.
0.16%
Colgate - Palmolive (India) Ltd.
0.15%
Nestle India Ltd.
0.15%
Adani Ports And Special Economic Zone Ltd.
0.15%
Cipla Ltd.
0.11%
Havells India Ltd.
0.11%
CMS Info Systems Ltd
0.11%
Bharti Airtel Ltd. - Partly Paid Share
0.10%
Muthoot Finance Ltd.
0.10%
Siemens Ltd.
0.09%
The Phoenix Mills Ltd.
0.08%
ACC Ltd.
0.07%
SIEMENS ENERGY INDIA LTD
0.07%
Orient Refractories Ltd.
0.06%
ICICI Prudential Life Insurance Company Ltd.
0.05%
Syngene International Ltd.
0.03%
Government Securities
0.66%
State Government Of Maharashtra
0.16%
State Government Of Karnataka
0.04%
State Government Of West Bengal
0.02%
Bharti Telecom Ltd.
0.13%
Yes Bank Ltd.
0.30%
360 One Prime Ltd.
0.28%
JM Financial Credit Solution Ltd.
0.24%
Muthoot Finance Ltd.
0.08%
Motilal Oswal Finvest Ltd
0.20%
Ess Kay Fincorp Ltd
0.18%
L&T Metro Rail (Hyderabad) Ltd.
0.16%
Oberoi Realty Ltd.
0.16%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.
0.16%
Manappuram Finance Ltd.
0.16%
SBFC Finance Ltd.
0.16%
Mankind Pharma Ltd
0.02%
Aavas Financiers Ltd.
0.12%
Tyger Capital Private Ltd.
0.12%
Torrent Power Ltd.
0.02%
Citicorp Finance (India) Ltd.
0.10%
Indostar Capital Finance Ltd.
0.09%
Godrej Properties Ltd.
0.08%
NABARD
0.15%
Bahadur Chand Investments Pvt. Ltd.
0.08%
TVS Credit Services Ltd.
0.06%
Macrotech Developers Ltd.
0.03%
DME Development Ltd.
0.01%
Small Industries Development Bank Of India.
0.23%
Tata Motors Finance Ltd.
0.24%
India Universal Trust AL2
0.30%
India Universal Trust AL1
0.11%
Export-Import Bank Of India
0.38%
IDBI Bank Ltd.
0.23%
Union Bank Of India
0.15%
Bank Of India
0.15%
Axis Bank Ltd.
0.04%
IndusInd Bank Ltd.
0.04%
91 Days Treasury Bills
0.06%
364 Days Treasury Bills
0.08%
182 Days Treasury Bills
0.08%
Reverse Repo
3.92%
Altius Telecom Infrastructure Trust
0.19%
Indus Infra Trust
0.07%
EMBASSY OFFICE PARKS REIT
2.88%
MINDSPACE BUSINESS PARKS REIT
0.49%
Brookfield India Real Estate Trust REIT
0.39%
Nexus Select Trust
0.06%
TREPS
4.57%
Cash Margin - Derivatives
0.42%
Net Current Assets
0.28%

Risk Ratios

Std. Deviation 4.77
Beta 0.61
Sharpe Ratio 1.44
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.46
Expense Ratio Direct
0.85
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sankaran Naren
34 Experience
Rajat Chandak
15 Experience
Ihab Dalwai
12 Experience
Manish Banthia
20 Experience
Akhil Kakkar
17 Experience
Sri Sharma
7 Experience

Exit load

NIL up to 30% within 1 year, 1% thereafter

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?