Icici Prudential Balanced Advantage Fund Growth Direct Plan

71.04
NAV (Apr 16,2024)

The ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan offers a unique investment opportunity for individuals looking to grow their wealth. With an expense ratio of 0.87 and a PE ratio of 39.43, this fund allows investors to benefit from the growth potential of a balanced portfolio. With a minimum investment of INR 500 and a lock period of 0, investors can start their investment journey easily. Established in 2013, this fund has a scheme AUM of INR 53,483.12.

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

Expense ratio
UM_URBAN_MONEY

0.87%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

53483.12 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Apr 18, 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 %)

10,328.58 (3.29%)11,087.87 (10.88%)12,147.74 (21.48%)14,824.71 (48.25%)18,548.3 (85.48%)
30,985.74 (3.29%)33,263.61 (10.88%)36,443.22 (21.48%)44,474.13 (48.25%)55,644.9 (85.48%)
51,642.9 (3.29%)55,439.35 (10.88%)60,738.7 (21.48%)74,123.55 (48.25%)92,741.5 (85.48%)
82,628.64 (3.29%)88,702.96 (10.88%)97,181.92 (21.48%)1,18,597.68 (48.25%)1,48,386.4 (85.48%)
1,03,285.8 (3.29%)1,10,878.7 (10.88%)1,21,477.4 (21.48%)1,48,247.1 (48.25%)1,85,483 (85.48%)

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)

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

HYBRID

Very High

15.77%

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

HYBRID

Moderately High

15.39%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.67%

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

HYBRID

Very High

13.15%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.17%

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

HYBRID

High

9.35%

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

6.83%

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

29.76%

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

HYBRID

Moderately High

25.63%

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

HYBRID

Very High

25.12%

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

HYBRID

Very High

23.69%

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

HYBRID

High

21.49%

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%

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

HYBRID

Very High

12.20%

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

HYBRID

Very High

11.87%

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

10.21%

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%

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

HYBRID

Very High

11.77%

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

HYBRID

Very High

10.31%

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

HYBRID

High

9.90%

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

HYBRID

Very High

9.12%

Fund Managers

MB

Mr. Manish BanthiaAssociate Vice President -Investments

Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.

SN

Mr. Sankaran NarenChief Investment Officer - Equity

Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.

RC

Mr. Rajat ChandakSenior Manager - Investments

Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date

ID

Mr. Ihab DalwaiFund Manager

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