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ICICI Pru Balanced Advantage Fund
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.87 | 43.96 | 2.30 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.31 | 41.28 | 1.58 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 50+50 - Moderate Index |
About Balanced Advantage Fund
Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation
Peers & Comparison
HybridBalanced Advantage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Balanced Advantage Fund | 17.59% | 12.28% | 13.30% |
| HDFC Balanced Advantage Fund | 24.65% | 21.08% | 15.61% |
| SBI Balanced Advantage Fund | 20.30% | 13.67% | 13.60% |
| Kotak Balanced Advantage Fund | 18.74% | 11.63% | 12.46% |
Price Comparison
Compare ICICI Pru Balanced Advantage Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- TVS Motor Company Ltd3M change : -0.46 %
Holdings
4.59 %
-0.46 % - ICICI Bank Ltd3M change : -0.18 %
Holdings
4.43 %
-0.18 % - HDFC Bank Ltd3M change : 0.77 %
Holdings
3.84 %
0.77 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
97
Total AUM
₹ 8,22,036.90 Cr.
Fund Manager Profile
Manish Banthia
AUM: ₹3,46,930.89 Cr.
|
Exp: 5yrs
Sankaran Naren
AUM: ₹2,83,479.60 Cr.
|
Exp: 21yrs
Rajat Chandak
AUM: ₹81,836.12 Cr.
|
Exp: 4yrs
Ihab Dalwai
AUM: ₹1,36,598.85 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%