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ICICI Pru Balanced Advantage Fund(IDCW)

IDCW
27.580.61% (-0.17)

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ICICI Pru Balanced Advantage Fund(IDCW)

IDCW
HybridBalanced Advantage Fund
Large-size FundAssets Under Mgmt: ₹ 60,544 Cr
Very High RiskPrinciple investment will be at very high risk
27.580.61% (-0.17)

Price Chart

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Returns
0.00%
1M
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1Y
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5Y
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SIP
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1M
6M
1Y
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5Y
Max
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HybridBalanced Advantage Fund
Large-size FundAssets Under Mgmt: ₹ 60,544 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8738.251.86
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3239.211.39

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 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

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Balanced Advantage Fund(IDCW)8.41%6.22%5.98%
HDFC Balanced Advantage Fund(IDCW)12.40%14.02%3.55%
SBI Balanced Advantage Fund(IDCW)16.93%14.47%13.30%
Kotak Balanced Advantage Fund(IDCW-Payout)17.57%13.20%12.66%

Price Comparison

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

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+5 moreREITs & InvITGovernment SecuritiesCorporate DebtCash & EquivalentsEquity6.96%2.89%5.24%7.26%8.91%68.75%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+39 moreTwo WheelersIT Services & ConsultingG-SecMiscellaneousPrivate Banks57.56 %5.23 %6.91 %7.76 %9.22 %13.31 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2413.32%13.30%12.17%11.49%12.07%13.31%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.51 %

    Holdings

    4.48 %

    -0.51 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.04 %

    Holdings

    4.46 %

    -0.04 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.33 %

    Holdings

    4.00 %

    0.33 %

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

    98

  • Total AUM

    ₹ 8,21,415.71 Cr.

Fund Manager Profile

Manish Banthia

AUM:  ₹3,47,787.89 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Sankaran Naren

AUM:  ₹2,81,229.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Rajat Chandak

AUM:  ₹80,469.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Ihab Dalwai

AUM:  ₹1,36,216.83 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

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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