Icici Prudential Balanced Advantage Fund Growth Direct Plan

70.29
NAV (Feb 29,2024)

Icici Prudential Balanced Advantage Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Balanced Advantage Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    39.43
  • P/B Ratio
    UM_URBAN_MONEY

    7.10
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.42

Fund Overview

0.87%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

53483.12 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,740.46 (7.40%)11,204.22 (12.04%)12,173.76 (21.74%)14,598.87 (45.99%)19,173.51 (91.74%)
32,221.38 (7.40%)33,612.66 (12.04%)36,521.28 (21.74%)43,796.61 (45.99%)57,520.53 (91.74%)
53,702.3 (7.40%)56,021.1 (12.04%)60,868.8 (21.74%)72,994.35 (45.99%)95,867.55 (91.74%)
85,923.68 (7.40%)89,633.76 (12.04%)97,390.08 (21.74%)1,16,790.96 (45.99%)1,53,388.08 (91.74%)
1,07,404.6 (7.40%)1,12,042.2 (12.04%)1,21,737.6 (21.74%)1,45,988.7 (45.99%)1,91,735.1 (91.74%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities12.87%
  • TREPS5.26%
  • ICICI Bank Ltd4.82%
  • HDFC Bank Ltd4.38%
  • TVS Motor Company Ltd4.25%
  • Infosys Ltd3.60%
  • Maruti Suzuki India Ltd3.52%
  • EMBASSY OFFICE PARKS REIT2.70%
  • Days Treasury Bills2.34%
  • Reliance Industries Ltd2.31%
  • State Bank Of India2.23%
  • Bharti Airtel Ltd2.10%
  • ITC Ltd2.03%
  • Larsen & Toubro Ltd1.97%
  • Kotak Mahindra Bank Ltd1.91%
  • Avenue Supermarts Ltd1.90%
  • Bharti Telecom Ltd1.90%
  • Hindustan Unilever Ltd1.87%
  • NTPC Ltd1.86%
  • Ultratech Cement Ltd1.36%
  • Bajaj Finance Ltd1.24%
  • Tata Consultancy Services Ltd1.20%
  • Axis Bank Ltd1.17%
  • Sun Pharmaceutical Industries Ltd1.16%
  • Britannia Industries Ltd1.12%
  • Mahindra & Mahindra Ltd1.11%
  • HCL Technologies Ltd1.01%
  • Titan Company Ltd0.97%
  • Muthoot Finance Ltd0.94%
  • Zomato Ltd0.93%
  • Hindalco Industries Ltd0.91%
  • Cipla Ltd0.89%
  • Nifty Index Call option0.88%
  • Motherson Sumi Systems Ltd0.85%
  • Net Current Assets0.81%
  • Interglobe Aviation Ltd0.80%
  • PI Industries Ltd0.75%
  • Tata Steel Ltd0.74%
  • Cash Margin Derivatives0.74%
  • Cholamandalam Investment And Finance Company Ltd0.65%
  • LIC Housing Finance Ltd0.65%
  • Tech Mahindra Ltd0.56%
  • Oil & Natural Gas Corporation Ltd0.55%
  • Container Corporation Of India Ltd0.47%
  • Mahindra & Mahindra Financial Services Ltd0.47%
  • United Breweries Ltd0.44%
  • Mankind Pharma Ltd0.43%
  • IPCA Laboratories Ltd0.38%
  • SBI Cards & Payment Services Ltd0.38%
  • Motherson Sumi Wiring India Ltd0.38%
  • Manappuram Finance Ltd0.38%
  • SBI Life Insurance Company Ltd0.37%
  • L&T Metro Rail Hyderabad Ltd0.37%
  • Yes Bank Ltd0.37%
  • Small Industries Development Bank Of India0.36%
  • Tata Motors Finance Ltd0.35%
  • Bharat Petroleum Corporation Ltd0.33%
  • Life Insurance Corporation of India0.32%
  • Power Grid Corporation Of India Ltd0.28%
  • Lupin Ltd0.28%
  • Ambuja Cements Ltd0.26%
  • Ashok Leyland Ltd0.26%
  • ICICI Lombard General Insurance Company Ltd0.26%
  • Cummins India Ltd0.25%
  • Nexus Select Trust0.25%
  • DME Development Ltd0.25%
  • GAIL India Ltd0.24%
  • Data Infrastructure Trust0.24%
  • Motilal oswal finvest Ltd0.23%
  • Grasim Industries Ltd0.22%
  • FSN E Commerce Ventures Ltd0.21%
  • Hindustan Petroleum Corporation Ltd0.21%
  • Zee Entertainment Enterprises Ltd0.20%
  • IndusInd Bank Ltd0.20%
  • Tata Housing Development Company Ltd0.19%
  • IndusInd Bank Ltd Additional Tier Bond under Basel III0.19%
  • Voltas Ltd0.19%
  • Macrotech Developers Ltd0.19%
  • Indian Bank0.18%
  • Eicher Motors Ltd0.18%
  • The Indian Hotels Company Ltd0.17%
  • RHI Magnesita India ltd0.17%
  • The Federal Bank Ltd0.17%
  • Prestige Estates Projects Ltd0.17%
  • Coal India Ltd0.16%
  • Kalpataru Projects International Ltd0.16%
  • Marico Ltd0.16%
  • The Great Eastern Shipping Company Ltd0.14%
  • MINDSPACE BUSINESS PARKS REIT0.14%
  • IIFL Wealth Management Ltd0.13%
  • Mphasis Ltd0.13%
  • Nazara technologies Ltd0.13%
  • Larsen & Toubro Infotech Ltd0.12%
  • Avanse Financial Services Ltd0.12%
  • Apollo Hospitals Enterprise Ltd0.11%
  • Affle India Pvt Ltd0.11%
  • ACC Ltd0.10%
  • CMS Info Systems Ltd0.10%
  • Motilal Oswal Home Finance Ltd0.10%
  • AU Small Finance Bank Ltd Tier II Bond under Basel III0.10%
  • Dr Reddy s Laboratories Ltd0.09%
  • State Bank of India Tier II Bond under Basel III0.09%
  • Standard Chartered Capital Ltd0.09%
  • KNR Constructions Ltd0.09%
  • Nuvama Wealth Finance Ltd0.09%
  • Ess Kay Fincorp Ltd0.09%
  • Atul Ltd0.09%
  • NHPC Ltd0.08%
  • Siemens Ltd0.07%
  • Indian Oil Corporation Ltd0.07%
  • Jio Financial Services Ltd0.07%
  • Wipro Ltd0.07%
  • TVS Credit Services Ltd0.06%
  • Sundaram Finance Ltd0.06%
  • The Phoenix Mills Ltd0.06%
  • Avanti Feeds Ltd0.06%
  • NABARD0.06%
  • Page Industries Ltd0.04%
  • Jubilant Foodworks Ltd0.04%
  • NCC Ltd0.03%
  • Nifty Index Put option0.03%
  • JK Cement Ltd0.02%
  • Gujarat Gas Ltd0.02%
  • Info Edge India Ltd0.01%
  • Britannia Industries Ltd Covered call-0.75%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

11.82%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.67%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.84%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

10.82%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.36%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.14%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

8.00%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

7.42%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

6.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

39.14%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

31.31%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

23.69%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

23.64%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

22.84%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

20.69%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

19.02%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.77%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.48%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.28%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.84%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.87%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.47%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.31%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.08%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.90%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.86%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.39%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.24%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

10.14%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

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