Fund Card

Fund Card

ICICI Pru Balanced Advantage Fund(G)

As on May-20-2022 change fund
48.81  up0.43 (0.89%)

fund objective

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)33.1135.3430.5744.2449.55
Net Assets(Rs Crores) (as on 31-Mar-2022) 26049.51 29222.07 22849.12 30280.66 39478.67
Scheme Returns(%)(Simple Ann.)9.276.22-13.6449.0111.50
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank34/2694/66/103/105/18
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.2219.473.844.64
2020-202162.0628.2149.7416.11
2019-20208.943.8717.62-79.19
2018-20192.940.8411.1511.32
2017-201810.2112.0320.34-5.32
Top 10 holdings
company (%)
Reliance Industries Ltd.5.81 
ICICI Bank Ltd.4.98 
Infosys Ltd.4.10 
HDFC Bank Ltd.3.80 
HDFC Bank Ltd.3.80 
Bharti Airtel Ltd.2.75 
Housing Development Finance Co...2.52 
Housing Development Finance Co...2.52 
State Bank Of India2.40 
Axis Bank Ltd.2.12 

Category

Balanced Advantage

Launch Date

30-Dec-06

Scheme Benchmark

NA

AUM ( in Cr.)

39,760.93

portfolio price to book value

5.12

investing style?

Large Growth

fund manager?

Manish Banthia,Sankaran Naren,Rajat Chandak

inception date (regular plan)

30-Dec-06

expense ratio (regular plan) %

1.65

Alpha [%]

0.02

Beta [%]

0.20

Credit Ratings – Quality
Rating (%)
LARGE52.83
MID7.70
Others37.07
SMALL2.39
Instrument Holdings
Instruments (%)
Domestic Equities64.95
Government Securities11.42
Treasury Bills7.74
Corporate Debt7.49
Cash & Cash Equivalents and Net Assets7.40

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Balanced Advantage Fund(G)-Growth 30-Dec-200639,760.931.48-1.81-1.077.9410.919.6813.0510.85BUYSIP
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)- 14-Nov-20183,188.551.51-4.55-4.404.9113.06NANA12.85BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200043,950.492.77-4.040.2114.4612.1511.1713.6716.64BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20194,863.411.17-2.62-1.727.5011.01NANA11.33BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,831.851.05-2.63-2.892.9210.50NANA8.73BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201813,572.621.29-2.46-2.674.629.85NANA9.14BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,760.981.21-2.76-2.834.179.707.7111.479.22BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20046,017.241.36-2.53-1.965.548.677.9812.9315.10BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20143,012.521.08-4.93-5.571.518.077.63NA7.04BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,989.721.39-2.43-2.123.057.226.6211.5210.20BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,136.291.12-2.53-4.125.566.68NANA6.43BUYSIP
BOI AXA Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-201473.822.32-3.787.7411.785.464.50NA7.15BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019591.521.01-2.11-6.434.38NANANA0.60BUYSIP
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-20211,174.781.23-2.18-2.80NANANANA-2.99BUYSIP
Mahindra Manulife Balanced Advantage Yojana-Reg(G)- 30-Dec-2021596.221.74-3.44-1.88NANANANA-3.53BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20215,122.121.08-4.29-2.19NANANANA-6.30BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202124,010.821.07-2.60-0.99NANANANA0.56BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974