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ICICI Pru Balanced Advantage Fund

Growth
HybridBalanced Advantage Fund
Large-size FundAssets Under Mgmt: ₹ 58,716 Cr
Very High RiskPrinciple investment will be at very high risk
75.350.34% (-0.26)

Price Chart

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Returns
0.00%
1M
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SIP
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HybridBalanced Advantage Fund
Large-size FundAssets Under Mgmt: ₹ 58,716 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9232.630.45
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3334.490.02

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 30% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 100
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

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Balanced Advantage Fund6.25%12.44%12.83%
HDFC Balanced Advantage Fund4.43%20.34%14.91%
SBI Balanced Advantage Fund5.65%13.50%11.80%
Kotak Balanced Advantage Fund6.52%11.42%11.29%

Price Comparison

Compare ICICI Pru Balanced Advantage Fund with any MF, ETF, stock or index
Compare ICICI Pru Balanced Advantage Fund with any MF, ETF, stock or index
ICICI Pru Balanced Advantage Fund
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
+6 moreREITs & InvITGovernment SecuritiesCorporate DebtCash & EquivalentsEquity6.43%3.55%5.40%7.43%11.21%65.99%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Distribution

+38 moreSpecialized FinanceIT Services & ConsultingG-SecOthersPrivate Banks57.87 %4.85 %6.72 %8.17 %8.98 %13.40 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 2513.30%12.17%11.49%12.07%15.26%13.40%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

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

    101

  • Total AUM

    ₹ 8,08,982.38 Cr.

Fund Manager Profile

Manish Banthia

AUM:  ₹3,46,314.04 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Sankaran Naren

AUM:  ₹2,74,714.66 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Rajat Chandak

AUM:  ₹76,440.01 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Ihab Dalwai

AUM:  ₹1,36,484.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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Frequently asked questions

  1. What is the current price / NAV of ICICI Pru Balanced Advantage Fund?

    The current NAV of ICICI Pru Balanced Advantage Fund is ₹75.35, as of 10th March 2025.

  2. What are the returns of ICICI Pru Balanced Advantage Fund?

    The ICICI Pru Balanced Advantage Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 6.25%
    • 3 Year Returns: 12.44%
    • 5 Year Returns: 14.63%

  3. What are the top 5 sectoral holdings of ICICI Pru Balanced Advantage Fund?

    The top sectors ICICI Pru Balanced Advantage Fund has invested in are as follows:
    • Private Banks | 13.40%
    • Others | 8.98%
    • G-Sec | 8.17%
    • IT Services & Consulting | 6.72%
    • Specialized Finance | 4.85%
    This data is as on 10th March 2025.

  4. What are the top 5 holdings of ICICI Pru Balanced Advantage Fund?

    The top 5 holdings for ICICI Pru Balanced Advantage Fund are as follows:
    • Reverse Repo (3/3/2025) | 5.95%
    • HDFC Bank Ltd | 4.39%
    • TREPS | 4.30%
    • TVS Motor Company Ltd | 4.26%
    • ICICI Bank Ltd | 4.10%
    This data is as on 10th March 2025.

  5. What is the asset allocation of ICICI Pru Balanced Advantage Fund?

    The asset allocation for ICICI Pru Balanced Advantage Fund is as follows:
    • Equity | 65.99%
    • Cash & Equivalents | 11.21%
    • Corporate Debt | 7.43%
    • Government Securities | 5.40%
    • REITs & InvIT | 3.55%
    This data is as on 10th March 2025.

  6. What is the AUM of ICICI Pru Balanced Advantage Fund?

    The AUM (i.e. assets under management) of ICICI Pru Balanced Advantage Fund is ₹58716.56 Cr as of 10th March 2025.

  7. What is the expense ratio of ICICI Pru Balanced Advantage Fund?

    The expense ratio of ICICI Pru Balanced Advantage Fund Plan is 0.92 as of 10th March 2025.

  8. What is the volatility or standard deviation of ICICI Pru Balanced Advantage Fund?

    The volatility or standard deviation for the ICICI Pru Balanced Advantage Fund is 6.17

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of ICICI Pru Balanced Advantage Fund?

    The Sharpe ratio for the ICICI Pru Balanced Advantage Fund is 0.45

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of ICICI Pru Balanced Advantage Fund?

    The Sortino Ratio for the ICICI Pru Balanced Advantage Fund is 0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of ICICI Pru Balanced Advantage Fund?

    The PE ratio of ICICI Pru Balanced Advantage Fund is 32.63, while category PE ratio is 34.49.